mansion house estates limited Company Information
Company Number
02567296
Website
-Registered Address
old library chambers, 21 chipper lane, salisbury, wiltshire, SP1 1BG
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jolyon aubrey orchard-lisle 50%
hugo orchard-lisle 50%
mansion house estates limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE ESTATES LIMITED at £1.1m based on a Turnover of £729.1k and 1.46x industry multiple (adjusted for size and gross margin).
mansion house estates limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE ESTATES LIMITED at £11.8k based on an EBITDA of £2.4k and a 4.85x industry multiple (adjusted for size and gross margin).
mansion house estates limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE ESTATES LIMITED at £686.6k based on Net Assets of £533.5k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mansion House Estates Limited Overview
Mansion House Estates Limited is a live company located in salisbury, SP1 1BG with a Companies House number of 02567296. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1990, it's largest shareholder is jolyon aubrey orchard-lisle with a 50% stake. Mansion House Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £729.1k with rapid growth in recent years.
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Mansion House Estates Limited Health Check
Pomanda's financial health check has awarded Mansion House Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £729.1k, make it smaller than the average company (£1.6m)
- Mansion House Estates Limited
£1.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.2%)
- Mansion House Estates Limited
4.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Mansion House Estates Limited
46.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.3% make it less profitable than the average company (19%)
- Mansion House Estates Limited
19% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (5)
3 - Mansion House Estates Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Mansion House Estates Limited
£44.8k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £243k, this is equally as efficient (£243k)
- Mansion House Estates Limited
£243k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mansion House Estates Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mansion House Estates Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansion House Estates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (11 weeks)
59 weeks - Mansion House Estates Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (65.9%)
2.6% - Mansion House Estates Limited
65.9% - Industry AVG
MANSION HOUSE ESTATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mansion House Estates Limited's latest turnover from March 2024 is estimated at £729.1 thousand and the company has net assets of £533.5 thousand. According to their latest financial statements, Mansion House Estates Limited has 3 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 396,608 | 144,605 | 349,973 | 499,200 | 455,590 | 522,994 | 518,988 | 497,279 | 461,541 | 968,165 | 968,359 | 979,379 | 1,034,520 | 999,901 | 911,693 |
Debtors (Due After 1 year) | 0 | 0 | 521,500 | 521,500 | 521,500 | 521,500 | 521,500 | 521,500 | 521,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 396,608 | 144,605 | 871,473 | 1,020,700 | 977,090 | 1,044,494 | 1,040,488 | 1,018,779 | 983,041 | 968,165 | 968,359 | 979,379 | 1,034,520 | 999,901 | 911,693 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,932 | 15,718 | 0 | 0 | 0 | 0 | 21,129 | 1,099 | 1,069 | 13,730 | 1,728 | 934 | 15,345 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 134,958 | 134,999 | 2,808 | 2,595 | 7,114 | 3,683 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,943 | 257,353 | 91,735 | 59,706 | 58,078 | 47,897 | 23,901 | 24,616 | 22,846 | 40,170 | 32,156 | 35,671 | 51,262 | 37,560 | 120,654 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 150,901 | 392,352 | 98,475 | 78,019 | 65,192 | 51,580 | 26,447 | 27,523 | 43,975 | 41,269 | 33,225 | 49,401 | 52,990 | 38,494 | 135,999 |
total assets | 547,509 | 536,957 | 969,948 | 1,098,719 | 1,042,282 | 1,096,074 | 1,066,935 | 1,046,302 | 1,027,016 | 1,009,434 | 1,001,584 | 1,028,780 | 1,087,510 | 1,038,395 | 1,047,692 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 2,498 | 4,342 | 5,644 | 5,228 | 2,436 | 20,024 | 18,162 | 30,144 | 27,060 | 27,017 | 25,772 | 59,908 |
Group/Directors Accounts | 0 | 0 | 0 | 3,180 | 3,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,026 | 10,415 | 12,827 | 10,198 | 9,464 | 23,700 | 20,467 | 20,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,026 | 10,415 | 12,827 | 15,876 | 16,986 | 29,344 | 25,695 | 22,445 | 20,024 | 18,162 | 30,144 | 27,060 | 27,017 | 25,772 | 59,908 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,026 | 10,415 | 12,827 | 15,876 | 16,986 | 29,999 | 25,695 | 22,445 | 20,786 | 18,162 | 30,144 | 27,060 | 27,017 | 25,772 | 59,908 |
net assets | 533,483 | 526,542 | 957,121 | 1,082,843 | 1,025,296 | 1,066,075 | 1,041,240 | 1,023,857 | 1,006,230 | 991,272 | 971,440 | 1,001,720 | 1,060,493 | 1,012,623 | 987,784 |
total shareholders funds | 533,483 | 526,542 | 957,121 | 1,082,843 | 1,025,296 | 1,066,075 | 1,041,240 | 1,023,857 | 1,006,230 | 991,272 | 971,440 | 1,001,720 | 1,060,493 | 1,012,623 | 987,784 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 9,292 | 3,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41 | -393,241 | -11,573 | 11,199 | 3,431 | 1,137 | -361 | -18,222 | 541,530 | 30 | -12,661 | 12,002 | 794 | -14,411 | 15,345 |
Creditors | 0 | 0 | -2,498 | -1,844 | -1,302 | 416 | 2,792 | -17,588 | 1,862 | -11,982 | 3,084 | 43 | 1,245 | -34,136 | 59,908 |
Accruals and Deferred Income | 3,611 | -2,412 | 2,629 | 734 | -14,891 | 3,888 | 458 | 20,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 252,003 | -205,368 | -149,227 | 43,610 | -67,404 | 4,006 | 21,709 | 35,738 | -506,624 | -194 | -11,020 | -55,141 | 34,619 | 88,208 | 911,693 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -3,180 | 0 | 3,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -241,410 | 165,618 | 32,029 | 1,628 | 10,181 | 23,996 | -715 | 1,770 | -17,324 | 8,014 | -3,515 | -15,591 | 13,702 | -83,094 | 120,654 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -241,410 | 165,618 | 32,029 | 1,628 | 10,181 | 23,996 | -715 | 1,770 | -17,324 | 8,014 | -3,515 | -15,591 | 13,702 | -83,094 | 120,654 |
mansion house estates limited Credit Report and Business Information
Mansion House Estates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mansion house estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
mansion house estates limited Ownership
MANSION HOUSE ESTATES LIMITED group structure
Mansion House Estates Limited has no subsidiary companies.
Ultimate parent company
MANSION HOUSE ESTATES LIMITED
02567296
mansion house estates limited directors
Mansion House Estates Limited currently has 4 directors. The longest serving directors include Jo-Anne Orchard-Lisle (Dec 1991) and Mr Jolyon Orchard-Lisle (Apr 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jo-Anne Orchard-Lisle | England | 72 years | Dec 1991 | - | Director |
Mr Jolyon Orchard-Lisle | England | 43 years | Apr 2010 | - | Director |
Mr Hugo Orchard-Lisle | United Kingdom | 41 years | Apr 2010 | - | Director |
Mr Jolyon Orchard-Lisle | United Kingdom | 43 years | Apr 2010 | - | Director |
P&L
March 2024turnover
729.1k
+1%
operating profit
2.4k
0%
gross margin
46.9%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
533.5k
+0.01%
total assets
547.5k
+0.02%
cash
15.9k
-0.94%
net assets
Total assets minus all liabilities
mansion house estates limited company details
company number
02567296
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
December 1990
age
34
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
joat investments limited (February 2010)
keenhurry limited (March 1991)
last accounts submitted
March 2024
address
old library chambers, 21 chipper lane, salisbury, wiltshire, SP1 1BG
accountant
-
auditor
-
mansion house estates limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to mansion house estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
mansion house estates limited Companies House Filings - See Documents
date | description | view/download |
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