mansford capital limited
mansford capital limited Company Information
Company Number
03033587
Website
www.mansford.comRegistered Address
33 cavendish square, london, W1G 0PW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02078380111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mansford llp 100%
mansford capital limited Estimated Valuation
Pomanda estimates the enterprise value of MANSFORD CAPITAL LIMITED at £6m based on a Turnover of £4.3m and 1.39x industry multiple (adjusted for size and gross margin).
mansford capital limited Estimated Valuation
Pomanda estimates the enterprise value of MANSFORD CAPITAL LIMITED at £326 based on an EBITDA of £57 and a 5.73x industry multiple (adjusted for size and gross margin).
mansford capital limited Estimated Valuation
Pomanda estimates the enterprise value of MANSFORD CAPITAL LIMITED at £145.3k based on Net Assets of £76.1k and 1.91x industry multiple (adjusted for liquidity).
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Mansford Capital Limited Overview
Mansford Capital Limited is a live company located in london, W1G 0PW with a Companies House number of 03033587. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1995, it's largest shareholder is mansford llp with a 100% stake. Mansford Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Mansford Capital Limited Health Check
Pomanda's financial health check has awarded Mansford Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.1m)
£4.3m - Mansford Capital Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4%)
21% - Mansford Capital Limited
4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
62.5% - Mansford Capital Limited
62.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.6%)
0% - Mansford Capital Limited
11.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
- Mansford Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Mansford Capital Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is equally as efficient (£209.8k)
- Mansford Capital Limited
£209.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mansford Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mansford Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansford Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (39 weeks)
2 weeks - Mansford Capital Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (56.7%)
93.6% - Mansford Capital Limited
56.7% - Industry AVG
mansford capital limited Credit Report and Business Information
Mansford Capital Limited Competitor Analysis
Perform a competitor analysis for mansford capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mansford capital limited Ownership
MANSFORD CAPITAL LIMITED group structure
Mansford Capital Limited has no subsidiary companies.
mansford capital limited directors
Mansford Capital Limited currently has 2 directors. The longest serving directors include Mr Oliver Smith (Mar 1995) and Mr Charles Knight (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Smith | 57 years | Mar 1995 | - | Director | |
| Mr Charles Knight | England | 58 years | Nov 2002 | - | Director |
MANSFORD CAPITAL LIMITED financials
Mansford Capital Limited's latest turnover from March 2023 is £4.3 million and the company has net assets of £76.1 thousand. According to their latest financial statements, we estimate that Mansford Capital Limited has 21 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,308,222 | 3,816,213 | 2,895,351 | 2,419,728 | 2,468,658 | 4,774,410 | 3,759,894 | 3,283,997 | 2,232,615 | 693,438 | 52,174 | 18,000 | 15,000 | 15,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 57 | 88 | 107 | 111 | 103 | 114 | 166 | 1,108 | -3,346 | 2,617 | 23,881 | 2,002 | -1,913 | -10,188 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 57 | 6 | 7 | 16 | 48 | 33 | 47 | 71 | 61 | 81 | 53 | 125 | 129 | 218 |
| Pre-Tax Profit | 114 | 94 | 114 | 127 | 151 | 147 | 213 | 1,179 | -3,285 | 2,698 | 23,934 | 2,127 | -1,784 | -9,970 |
| Tax | -22 | -18 | -22 | -24 | -29 | -28 | -43 | 422 | 81 | -621 | -5,038 | 0 | 0 | 1,861 |
| Profit After Tax | 92 | 76 | 92 | 103 | 122 | 119 | 170 | 1,601 | -3,204 | 2,077 | 18,896 | 2,127 | -1,784 | -8,109 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 92 | 76 | 92 | 103 | 122 | 119 | 170 | 1,601 | -3,204 | 2,077 | 18,896 | 2,127 | -1,784 | -8,109 |
| Employee Costs | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 17,500 | 14,192 | 0 | 0 | |||||
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 57 | 88 | 107 | 111 | 103 | 114 | 166 | 1,108 | -3,346 | 2,617 | 23,881 | 2,002 | -1,913 | -10,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,090 | 52,174 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 16,172 | 200,868 | 1,522 | 858,122 | 766,060 | 0 | 0 | 21,600 | 19,861 | 19,486 |
| Misc Debtors | 1,133,082 | 74,681 | 59,280 | 125,989 | 22,141 | 807 | 1,041 | 1,177 | 969 | 19,644 | 644 | 0 | 0 | 0 |
| Cash | 57,171 | 37,711 | 63,564 | 73,558 | 50,100 | 85,449 | 84,433 | 54,565 | 71,956 | 9,300 | 40,738 | 43,095 | 41,882 | 47,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,190,253 | 112,392 | 122,844 | 199,547 | 88,413 | 287,124 | 86,996 | 913,864 | 838,985 | 319,034 | 93,556 | 64,695 | 61,743 | 67,479 |
| total assets | 1,190,253 | 112,392 | 122,844 | 199,547 | 88,413 | 287,124 | 86,996 | 913,864 | 838,985 | 319,034 | 93,556 | 64,695 | 61,743 | 67,479 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 2,587 | 18,000 | 1,800 | 0 | 0 | 4,271 |
| Group/Directors Accounts | 1,095,881 | 25,414 | 36,621 | 112,118 | 0 | 198,758 | 0 | 825,966 | 752,716 | 209,785 | 14 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 18,228 | 10,926 | 8,447 | 11,545 | 12,632 | 12,707 | 11,456 | 12,528 | 9,913 | 14,276 | 16,846 | 8,695 | 7,870 | 7,551 |
| total current liabilities | 1,114,109 | 36,340 | 46,868 | 123,663 | 12,632 | 211,465 | 11,456 | 838,494 | 765,216 | 242,061 | 18,660 | 8,695 | 7,870 | 11,822 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,114,109 | 36,340 | 46,868 | 123,663 | 12,632 | 211,465 | 11,456 | 838,494 | 765,216 | 242,061 | 18,660 | 8,695 | 7,870 | 11,822 |
| net assets | 76,144 | 76,052 | 75,976 | 75,884 | 75,781 | 75,659 | 75,540 | 75,370 | 73,769 | 76,973 | 74,896 | 56,000 | 53,873 | 55,657 |
| total shareholders funds | 76,144 | 76,052 | 75,976 | 75,884 | 75,781 | 75,659 | 75,540 | 75,370 | 73,769 | 76,973 | 74,896 | 56,000 | 53,873 | 55,657 |
| 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 | 57 | 88 | 107 | 111 | 103 | 114 | 166 | 1,108 | -3,346 | 2,617 | 23,881 | 2,002 | -1,913 | -10,188 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22 | -18 | -22 | -24 | -29 | -28 | -43 | 422 | 81 | -621 | -5,038 | 0 | 0 | 1,861 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,058,401 | 15,401 | -66,709 | 87,676 | -163,362 | 199,112 | -856,736 | 92,270 | 457,295 | 256,916 | 31,218 | 1,739 | 375 | 19,486 |
| Creditors | 0 | -1,800 | 1,800 | 0 | 0 | 0 | 0 | -2,587 | -15,413 | 16,200 | 1,800 | 0 | -4,271 | 4,271 |
| Accruals and Deferred Income | 7,302 | 2,479 | -3,098 | -1,087 | -75 | 1,251 | -1,072 | 2,615 | -4,363 | -2,570 | 8,151 | 825 | 319 | 7,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,051,064 | -14,652 | 65,496 | -88,676 | 163,361 | -197,775 | 855,787 | -90,712 | -480,336 | -241,290 | -2,424 | 1,088 | -6,240 | -15,991 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,070,467 | -11,207 | -75,497 | 112,118 | -198,758 | 198,758 | -825,966 | 73,250 | 542,931 | 209,771 | 14 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 57 | 6 | 7 | 16 | 48 | 33 | 47 | 71 | 61 | 81 | 53 | 125 | 129 | 218 |
| cash flow from financing | 1,070,524 | -11,201 | -75,490 | 112,134 | -198,710 | 198,791 | -825,919 | 73,321 | 542,992 | 209,852 | 67 | 125 | 129 | 63,984 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,460 | -25,853 | -9,994 | 23,458 | -35,349 | 1,016 | 29,868 | -17,391 | 62,656 | -31,438 | -2,357 | 1,213 | -6,111 | 47,993 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,460 | -25,853 | -9,994 | 23,458 | -35,349 | 1,016 | 29,868 | -17,391 | 62,656 | -31,438 | -2,357 | 1,213 | -6,111 | 47,993 |
P&L
March 2023turnover
4.3m
+13%
operating profit
57
-35%
gross margin
62.6%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
76.1k
0%
total assets
1.2m
+9.59%
cash
57.2k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
mansford capital limited company details
company number
03033587
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
33 cavendish square, london, W1G 0PW
last accounts submitted
March 2023
mansford capital 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 did not find charges/mortgages relating to mansford capital limited.
mansford capital limited Companies House Filings - See Documents
| date | description | view/download |
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