man strategic holdings limited

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man strategic holdings limited Company Information

Share MAN STRATEGIC HOLDINGS LIMITED

Company Number

02921462

Shareholders

man group limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

riverbank house 2 swan lane, london, EC4R 3AD

man strategic holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAN STRATEGIC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

man strategic holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAN STRATEGIC HOLDINGS LIMITED at £0 based on an EBITDA of £-46.2k and a 3.89x industry multiple (adjusted for size and gross margin).

man strategic holdings limited Estimated Valuation

£7.1b

Pomanda estimates the enterprise value of MAN STRATEGIC HOLDINGS LIMITED at £7.1b based on Net Assets of £3.4b and 2.11x industry multiple (adjusted for liquidity).

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Man Strategic Holdings Limited Overview

Man Strategic Holdings Limited is a live company located in london, EC4R 3AD with a Companies House number of 02921462. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1994, it's largest shareholder is man group limited with a 100% stake. Man Strategic Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Man Strategic Holdings Limited Health Check

Pomanda's financial health check has awarded Man Strategic Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (110)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)

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MAN STRATEGIC HOLDINGS LIMITED financials

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Man Strategic Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.4 billion. According to their latest financial statements, we estimate that Man Strategic Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover849,297,156819,875,7761,019,151,426858,821,276
Other Income Or Grants
Cost Of Sales591,057,429571,648,716707,443,709594,496,484
Gross Profit258,239,726248,227,061311,707,716264,324,792
Admin Expenses46,17419,68116,17217,765-43,969-29,774-48,640-51,89053,43991,405-425,462813,672,87462,028,90579,549,859-156,066,981
Operating Profit-46,174-19,681-16,172-17,76543,96929,77448,64051,890-53,439-91,405425,462-555,433,148186,198,156232,157,857420,391,773
Interest Payable1,56782463,5072,340,4583,892,28633,218,91250,343,24954,266,10052,958,92622,987,038
Interest Receivable7,5695,298502,951878,9441,713,3221,616,3911,187,139758,209257,89965718,356,67723,537,10317,652,82724,632,0585,154,524
Pre-Tax Profit783,258,648370,940,1261,350,218,323861,179352,962,040281,845,177307,750,206119,693,309849,784,696-3,983,034-14,436,773-563,582,870126,185,028199,519,675345,444,097
Tax9,0833,028-92,181-163,269-333,431-312,622-237,428-149,473392,658846,9783,360,295-26,806,146-22,229,487-31,405,875-61,298,768
Profit After Tax783,267,731370,943,1531,350,126,142697,910352,628,609281,532,555307,512,778119,543,835850,177,354-3,136,056-11,076,478-590,389,016103,955,541168,113,800284,145,329
Dividends Paid364,680,197994,762,568280,200,580306,515,251118,946,716580,855,019200,401,131195,488,722257,600,523377,486,298475,703,978
Retained Profit783,267,731370,943,153985,445,945697,910-642,133,9591,331,975997,527597,119269,322,336-3,136,056-211,477,609-785,877,738-153,644,982-247,552,189-191,558,649
Employee Costs326,250,409275,907,15911,700,228210,714,514
Number Of Employees111111774445,4505,4101,5381,574
EBITDA*-46,174-19,681-16,172-17,76543,96929,77448,64051,890-53,439-91,405425,462-156,610,003661,516,888670,608,500442,101,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets552,468,127837,528,604754,356,795860,736,862
Intangible Assets999,673,0961,742,399,4771,670,053,575724,730,222
Investments & Other3,384,070,0933,442,621,3003,281,296,1912,338,436,6802,025,696,9082,853,925,4093,002,856,5542,820,992,8752,820,992,1002,395,255,4742,395,255,474454,396,861724,419,745669,376,193
Debtors (Due After 1 year)
Total Fixed Assets3,384,070,0933,442,621,3003,281,296,1912,338,436,6802,025,696,9082,853,925,4093,002,856,5542,820,992,8752,820,992,1002,395,255,4742,395,255,4741,552,141,2222,579,928,0812,424,410,3701,585,467,084
Stock & work in progress
Trade Debtors254,985,28967,996,07768,969,76433,203,499
Group Debtors92,347144,576257,13563,861,77154,839,51357,061,03558,548,22754,109,35553,034,3861,475,6361,184,980
Misc Debtors9,0833,0272,323358,581739,1337,087,525211,833,932252,478,600
Cash1,307,616,8681,071,592,0231,452,675,6572,061,809,591
misc current assets
total current assets101,431147,604257,13663,861,77154,839,51357,061,03658,548,22854,111,67953,392,9682,214,7708,272,5061,562,602,1581,351,422,0331,774,124,0222,266,138,816
total assets3,384,171,5243,442,768,9053,281,553,3272,402,298,4522,080,536,4212,910,986,4453,061,404,7822,875,104,5542,874,385,0682,397,470,2442,403,527,9813,114,743,3803,931,350,1144,198,534,3923,851,605,900
Bank overdraft35,119,086
Bank loan
Trade Creditors 4,64748,66231,382,80524,844,72034,484,8822,554,115
Group/Directors Accounts3,02819,68116,17286,2875,863103,005136,307185,684,224188,215,9531
other short term finances561,621,444696,959,790910,154,566915,650,342
hp & lease commitments
other current liabilities92,180163,268333,431312,622239,901164,962228,841524,354,361555,083,360522,199,642
total current liabilities3,02819,681108,353249,556339,294312,622239,901272,615136,307185,684,224188,493,4571,117,358,6141,276,887,8721,466,839,0911,305,791,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,940112,448
total long term liabilities13,941112,448
total liabilities3,02819,681108,353249,556339,294312,622239,901272,615150,248185,684,224188,605,9051,117,358,6141,276,887,8721,466,839,0911,305,791,456
net assets3,384,168,4963,442,749,2243,281,444,9752,402,048,8962,080,197,1272,910,673,8233,061,164,8802,874,831,9392,874,234,8202,211,786,0202,214,922,0751,997,384,7662,654,462,2422,731,695,3012,545,814,444
total shareholders funds3,384,168,4963,442,749,2243,281,444,9752,402,048,8962,080,197,1272,910,673,8233,061,164,8802,874,831,9392,874,234,8202,211,786,0202,214,922,0751,997,384,7662,654,462,2432,731,695,3012,545,814,444
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-46,174-19,681-16,172-17,76543,96929,77448,64051,890-53,439-91,405425,462-555,433,148186,198,156232,157,857420,391,773
Depreciation28,113,76313,729,97712,931,83121,709,980
Amortisation370,709,382461,588,754425,518,812
Tax9,0833,028-92,181-163,269-333,431-312,622-237,428-149,473392,658846,9783,360,295-26,806,146-22,229,487-31,405,875-61,298,768
Stock
Debtors-46,174-109,531-63,604,6369,022,258-2,221,522-1,487,1924,436,548718,71251,178,198-6,057,737-246,712,783-24,844,720246,626,510288,244,86633,203,499
Creditors-4,6474,647-48,662-31,334,1436,538,08422,290,60531,930,7672,554,115
Accruals and Deferred Income-92,180-71,088-170,16320,80972,72174,939164,962-228,841-524,125,520-30,728,999555,083,360522,199,642
Deferred Taxes & Provisions-13,94013,940-112,448112,448
Cash flow from operations9,08369863,425,195-9,373,4551,952,8691,277,065-4,555,044-660,626-50,825,0396,423,359-304,848,675-182,762,344970,034,855905,088,168350,153,601
Investing Activities
capital expenditure1,552,141,223628,963,714-1,469,779,728-1,277,393,929-1,607,177,064
Change in Investments-58,551,207161,325,109942,859,511312,739,773-828,228,502-148,931,145181,863,679774425,736,6261,940,858,613-270,022,884724,419,745669,376,193
cash flow from investments58,551,207-161,325,109-942,859,511-312,739,773828,228,502148,931,145-181,863,679-774-425,736,626-388,717,390898,986,598-2,194,199,473-1,946,770,122-1,607,177,064
Financing Activities
Bank loans
Group/Directors Accounts-16,6533,508-70,11580,4255,863-103,005-33,302-185,547,917-2,531,729188,215,9521
Other Short Term Loans -561,621,444-135,338,346-218,690,552-5,495,776915,650,342
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-841,848,459-209,638,903-106,049,867321,153,859-188,342,736-151,823,033185,335,414393,126,465429,014,918128,800,262262,292,781433,433,0472,737,373,093
interest7,5695,298502,951878,9441,713,3221,614,8241,186,315694,702-2,082,559-3,891,629-14,862,235-26,806,146-36,613,273-28,326,868-17,832,514
cash flow from financing-841,857,543-209,630,097-105,617,031322,113,228-186,623,551-150,208,209186,418,724661,400205,495,989-6,423,35840,747,191-33,344,2296,988,956399,610,4033,635,190,921
cash and cash equivalents
cash-1,307,616,868236,024,845-990,217,568-609,133,9342,061,809,591
overdraft-35,119,086-35,119,08635,119,086
change in cash-1,307,616,868236,024,845-955,098,482-574,014,8482,026,690,505

man strategic holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Man Strategic Holdings Limited Competitor Analysis

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Perform a competitor analysis for man strategic holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4R area or any other competitors across 12 key performance metrics.

man strategic holdings limited Ownership

MAN STRATEGIC HOLDINGS LIMITED group structure

Man Strategic Holdings Limited has 1 subsidiary company.

Ultimate parent company

MAN GROUP PLC

#0129639

2 parents

MAN STRATEGIC HOLDINGS LIMITED

02921462

1 subsidiary

MAN STRATEGIC HOLDINGS LIMITED Shareholders

man group limited 100%

man strategic holdings limited directors

Man Strategic Holdings Limited currently has 5 directors. The longest serving directors include Ms Tania Cruickshank (May 2019) and Mr Antoine Forterre (Oct 2021).

officercountryagestartendrole
Ms Tania CruickshankEngland48 years May 2019- Director
Mr Antoine Forterre42 years Oct 2021- Director
Mr Antoine ForterreEngland42 years Oct 2021- Director
Mrs Amendeep Pannu-Purewal46 years Oct 2021- Director
Mrs Julie FountainUnited Kingdom41 years Sep 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-46.2k

+135%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.4b

-0.02%

total assets

3.4b

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

man strategic holdings limited company details

company number

02921462

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1994

age

31

incorporated

UK

ultimate parent company

MAN GROUP PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

man strategic holdings plc (March 2013)

man group plc (November 2012)

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accountant

-

auditor

DELOITTE LLP

address

riverbank house 2 swan lane, london, EC4R 3AD

Bank

CHASE MANATTAN BANK

Legal Advisor

-

man strategic holdings 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 1 charges/mortgages relating to man strategic holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

man strategic holdings limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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man strategic holdings limited Companies House Filings - See Documents

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