manek investment management limited
manek investment management limited Company Information
Company Number
03244535
Next Accounts
Dec 2025
Shareholders
ruby management ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 finsbury circus, london, london, EC2M 7SH
Website
www.manekinvestments.commanek investment management limited Estimated Valuation
Pomanda estimates the enterprise value of MANEK INVESTMENT MANAGEMENT LIMITED at £862.7k based on a Turnover of £345.1k and 2.5x industry multiple (adjusted for size and gross margin).
manek investment management limited Estimated Valuation
Pomanda estimates the enterprise value of MANEK INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-127.3k and a 4.89x industry multiple (adjusted for size and gross margin).
manek investment management limited Estimated Valuation
Pomanda estimates the enterprise value of MANEK INVESTMENT MANAGEMENT LIMITED at £5.1m based on Net Assets of £2.9m and 1.75x industry multiple (adjusted for liquidity).
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Manek Investment Management Limited Overview
Manek Investment Management Limited is a live company located in london, EC2M 7SH with a Companies House number of 03244535. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1996, it's largest shareholder is ruby management ltd with a 100% stake. Manek Investment Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.1k with healthy growth in recent years.
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Manek Investment Management Limited Health Check
Pomanda's financial health check has awarded Manek Investment Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £345.1k, make it smaller than the average company (£921.2k)
- Manek Investment Management Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
- Manek Investment Management Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Manek Investment Management Limited
75.3% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (29.3%)
- Manek Investment Management Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Manek Investment Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Manek Investment Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£177.6k)
- Manek Investment Management Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
- Manek Investment Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2039 days, this is slower than average (38 days)
- Manek Investment Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manek Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Manek Investment Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (64.3%)
30.2% - Manek Investment Management Limited
64.3% - Industry AVG
MANEK INVESTMENT MANAGEMENT LIMITED financials
Manek Investment Management Limited's latest turnover from March 2024 is estimated at £345.1 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Manek Investment Management Limited has 4 employees and maintains cash reserves of £24.5 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 | 6,984 | 82,947 | 58,892 | 85,941 | 252,739 | 155,377 | 251,860 | 1,035,752 | 634,843 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 120,960 | 59,121 | 174,231 | 305,715 | 145,330 | 67,872 | 831,363 | 1,105,265 | 675,127 | ||||||
| Gross Profit | -113,976 | 23,826 | -115,339 | -219,774 | 107,409 | 87,505 | -579,503 | -69,513 | -40,284 | ||||||
| Admin Expenses | 430,933 | 510,141 | 400,365 | 421,231 | 217,881 | 231,453 | 313,816 | 146,041 | 82,886 | 149,434 | |||||
| Operating Profit | -430,933 | -624,117 | -376,539 | -536,570 | -437,655 | -124,044 | -226,311 | -725,544 | -152,399 | -189,718 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 265 | 744 | 12 | 152 | 35 | 35 | 52,840 | 319 | 560 | 30,073 | |||||
| Pre-Tax Profit | -421,346 | -615,346 | -346,780 | -532,780 | -391,745 | -149,862 | 91,704 | -611,564 | -134,902 | -47,586 | |||||
| Tax | 1,400 | 455 | 2,000 | -1,054 | 3,295 | ||||||||||
| Profit After Tax | -419,946 | -614,891 | -346,780 | -530,780 | -391,745 | -149,862 | 91,704 | -611,564 | -135,956 | -44,291 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -419,946 | -614,891 | -346,780 | -530,780 | -391,745 | -149,862 | 91,704 | -611,564 | -135,956 | -44,291 | |||||
| Employee Costs | 186,558 | 252,376 | 317,107 | 364,996 | 286,480 | 256,314 | 410,846 | 342,519 | 347,339 | 405,151 | |||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| EBITDA* | -429,149 | -622,776 | -349,325 | -508,146 | -408,356 | -94,742 | -169,175 | -695,022 | -123,033 | -162,377 |
* 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 | 4,178,030 | 4,204,118 | 4,230,206 | 4,256,294 | 782,849 | 810,289 | 838,161 | 863,292 | 887,433 | 915,857 | 943,428 | 971,254 | 1,000,728 | 1,024,704 | 1,046,459 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,178,030 | 4,204,118 | 4,230,206 | 4,256,294 | 782,849 | 810,289 | 838,161 | 863,292 | 887,433 | 915,857 | 943,428 | 971,254 | 1,000,728 | 1,024,704 | 1,046,459 |
| Stock & work in progress | 641,040 | 947,214 | 1,165,800 | 1,384,600 | 1,288,800 | 1,201,200 | 1,781,600 | 1,405,512 | |||||||
| Trade Debtors | 12,086 | 19,653 | 17,166 | 26,203 | 17,970 | 21,261 | 40,739 | 38,995 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 28,177 | 31,067 | 118,154 | 149,326 | 111,342 | 80,648 | 75,086 | 93,487 | 112,282 | 318,402 | |||||
| Cash | 24,473 | 20,184 | 42,239 | 23,802 | 87,456 | 219,874 | 174,536 | 102,360 | 55,232 | 410,745 | 616,959 | 1,075,665 | 873,529 | 904,429 | 1,175,638 |
| misc current assets | |||||||||||||||
| total current assets | 36,559 | 39,837 | 59,405 | 50,005 | 105,426 | 248,051 | 205,603 | 861,554 | 1,151,772 | 1,687,887 | 2,082,207 | 2,439,551 | 2,189,477 | 2,839,050 | 2,938,547 |
| total assets | 4,214,589 | 4,243,955 | 4,289,611 | 4,306,299 | 888,275 | 1,058,340 | 1,043,764 | 1,724,846 | 2,039,205 | 2,603,744 | 3,025,635 | 3,410,805 | 3,190,205 | 3,863,754 | 3,985,006 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,261,239 | 1,138,401 | 1,047,605 | 835,292 | 715,734 | 15,631 | 46,030 | 78,030 | 20,288 | 106,484 | 40,833 | 181,991 | 99,169 | 122,824 | 158,228 |
| Group/Directors Accounts | 31,785 | ||||||||||||||
| other short term finances | 500,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,251 | 55,930 | 89,666 | 114,987 | 60,550 | 124,562 | 250,497 | 204,423 | 242,753 | 194,250 | |||||
| total current liabilities | 1,261,239 | 1,138,401 | 1,047,605 | 835,292 | 715,734 | 537,882 | 101,960 | 167,696 | 135,275 | 167,034 | 197,180 | 432,488 | 303,592 | 365,577 | 352,478 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 13,000 | 13,455 | 13,455 | 15,455 | 15,455 | 15,455 | 15,455 | 15,455 | 13,850 |
| total long term liabilities | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 13,000 | 13,455 | 13,455 | 15,455 | 15,455 | 15,455 | 15,455 | 15,455 | 13,850 |
| total liabilities | 1,272,839 | 1,150,001 | 1,059,205 | 846,892 | 727,334 | 549,482 | 114,960 | 181,151 | 148,730 | 182,489 | 212,635 | 447,943 | 319,047 | 381,032 | 366,328 |
| net assets | 2,941,750 | 3,093,954 | 3,230,406 | 3,459,407 | 160,941 | 508,858 | 928,804 | 1,543,695 | 1,890,475 | 2,421,255 | 2,813,000 | 2,962,862 | 2,871,158 | 3,482,722 | 3,618,678 |
| total shareholders funds | 2,941,750 | 3,093,954 | 3,230,406 | 3,459,407 | 160,941 | 508,858 | 928,804 | 1,543,695 | 1,890,475 | 2,421,255 | 2,813,000 | 2,962,862 | 2,871,158 | 3,482,722 | 3,618,678 |
| 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 | -430,933 | -624,117 | -376,539 | -536,570 | -437,655 | -124,044 | -226,311 | -725,544 | -152,399 | -189,718 | |||||
| Depreciation | 26,088 | 26,088 | 26,088 | 26,555 | 27,440 | 1,784 | 1,341 | 27,214 | 2,336 | 3,211 | 29,302 | 31,048 | 4,434 | 3,278 | 1,253 |
| Amortisation | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | |||||||||
| Tax | 1,400 | 455 | 2,000 | -1,054 | 3,295 | ||||||||||
| Stock | -641,040 | -306,174 | -218,586 | -218,800 | 95,800 | 87,600 | -580,400 | 376,088 | 1,405,512 | ||||||
| Debtors | -7,567 | 2,487 | -9,037 | 8,233 | -10,207 | -2,890 | -87,087 | -31,172 | 37,984 | 30,694 | 5,562 | -39,662 | -38,273 | -204,376 | 357,397 |
| Creditors | 122,838 | 90,796 | 212,313 | 119,558 | 700,103 | -30,399 | -32,000 | 57,742 | -86,196 | 65,651 | -141,158 | 82,822 | -23,655 | -35,404 | 158,228 |
| Accruals and Deferred Income | -22,251 | -33,679 | -33,736 | -25,321 | 54,437 | -64,012 | -125,935 | 46,074 | -38,330 | 48,503 | 194,250 | ||||
| Deferred Taxes & Provisions | -1,400 | -455 | -2,000 | 1,605 | 13,850 | ||||||||||
| Cash flow from operations | -490,337 | 39,615 | 20,442 | -359,303 | -218,611 | -463,197 | -88,217 | -138,334 | -281,095 | -1,555,663 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,298 | -3,073 | -1,728 | -1,476 | -1,574 | -6,546 | -7,611 | -4,187 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,298 | -3,073 | -1,728 | -1,476 | -1,574 | -6,546 | -7,611 | -4,187 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,785 | 31,785 | |||||||||||||
| Other Short Term Loans | -500,000 | 500,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 265 | 744 | 12 | 152 | 35 | 35 | 52,840 | 319 | 560 | 30,073 | |||||
| cash flow from financing | 500,265 | 744 | 12 | 152 | -31,750 | 31,820 | 52,840 | 319 | 560 | 3,693,042 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,289 | -22,055 | 18,437 | -63,654 | -132,418 | 45,338 | 72,176 | 47,128 | -355,513 | -206,214 | -458,706 | 202,136 | -30,900 | -271,209 | 1,175,638 |
| overdraft | |||||||||||||||
| change in cash | 4,289 | -22,055 | 18,437 | -63,654 | -132,418 | 45,338 | 72,176 | 47,128 | -355,513 | -206,214 | -458,706 | 202,136 | -30,900 | -271,209 | 1,175,638 |
manek investment management limited Credit Report and Business Information
Manek Investment Management Limited Competitor Analysis
Perform a competitor analysis for manek investment management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
manek investment management limited Ownership
MANEK INVESTMENT MANAGEMENT LIMITED group structure
Manek Investment Management Limited has no subsidiary companies.
Ultimate parent company
RUBY MANAGEMENT LTD
#0029209
1 parent
MANEK INVESTMENT MANAGEMENT LIMITED
03244535
manek investment management limited directors
Manek Investment Management Limited currently has 2 directors. The longest serving directors include Mr Jayesh Manek (Oct 1996) and Mr Hasmukh Manek (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayesh Manek | 68 years | Oct 1996 | - | Director | |
| Mr Hasmukh Manek | 73 years | Oct 1996 | - | Director |
P&L
March 2024turnover
345.1k
+5%
operating profit
-153.4k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
-0.05%
total assets
4.2m
-0.01%
cash
24.5k
+0.21%
net assets
Total assets minus all liabilities
manek investment management limited company details
company number
03244535
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
heartcheck limited (December 1996)
accountant
-
auditor
-
address
1 finsbury circus, london, london, EC2M 7SH
Bank
-
Legal Advisor
-
manek investment management 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 manek investment management limited.
manek investment management 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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manek investment management limited Companies House Filings - See Documents
| date | description | view/download |
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