Mantle & Partners Limited

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mantle & partners limited Company Information

Company Number

03759570

Next Accounts

Sep 2025

Directors

Clive Shaw

Colin Caulfield

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Shareholders

fairstone holdings limited

Group Structure

View All

Industry

Tax consultancy

Registered Address

8 camberwell way, doxford international business p, sunderland, SR3 3XN

Website

www.mantlefp.com

mantle & partners limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MANTLE & PARTNERS LIMITED at £2.4m based on Net Assets of £765.7k and 3.16x industry multiple (adjusted for liquidity).

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Mantle & Partners Limited is a live company located in sunderland, SR3 3XN with a Companies House number of 03759570. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 1999, it's largest shareholder is fairstone holdings limited with a 100% stake. Mantle & Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mantle & Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £193.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.7%)

EXPORT

Mantle & Partners Limited's latest turnover from December 2023 is £193.8 thousand and the company has net assets of £765.7 thousand. According to their latest financial statements, Mantle & Partners Limited has 4 employees and maintains cash reserves of £142.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	193,846	1,783,603	3,270,292	1,969,984	1,658,300	1,679,361	1,474,189	2,896,941	2,620,609	2,501,535	2,293,741	2,447,937	2,451,429	2,271,589	2,072,677
Other Income Or Grants
Cost Of Sales	87,305	839,090	349,615	326,545	134,893	171,307	174,935	114,563	70,024	103,421	92,470	38,038	8,606	34,568	-17,156
Gross Profit	106,541	944,513	2,920,677	1,643,439	1,523,407	1,508,054	1,299,254	2,782,378	2,550,585	2,398,114	2,201,271	2,409,899	2,442,823	2,237,021	2,089,833
Admin Expenses	247,294	987,535	2,609,413	1,421,944	1,468,204	1,494,221	1,209,203	2,500,383	2,323,161	2,149,156	1,951,416	2,191,171	2,236,408	1,964,430	1,872,151
Operating Profit	-140,753	-43,022	311,264	221,495	55,203	13,833	90,051	281,995	227,424	248,958	249,855	218,728	206,415	272,591	217,682
Interest Payable								4,402	4,990	7,307	2,336	459	1,833	9,069	3,362
Interest Receivable		14,224	21,163	500	4,806	5,351	2,971	5,561	633	418	692	1,344	1,367	1,317	1,626
Pre-Tax Profit	-140,753	-28,798	332,427	221,995	60,009	19,184	93,022	283,154	223,067	242,207	248,303	219,671	206,007	265,989	221,675
Tax	38,476	5,472	-69,375	-42,179	-11,402	-3,645	-17,674	-53,147	-38,730	-51,759	-58,845	-49,577	-42,996	-60,645	-59,508
Profit After Tax	-102,277	-23,326	263,052	179,816	48,607	15,539	75,348	230,007	184,337	190,448	189,458	170,094	163,011	205,344	162,167
Dividends Paid		20,000	20,000					180,000	150,000	330,000	225,000		220,000	180,000	22,500
Retained Profit	-102,277	-43,326	243,052	179,816	48,607	15,539	75,348	50,007	34,337	-139,552	-35,542	170,094	-56,989	25,344	139,667
Employee Costs	156,628	1,265,734	2,139,886	1,288,488	1,408,003	1,588,276	1,442,822	1,344,234	1,266,813	1,248,562	1,123,053	1,256,500	1,159,002	1,127,362	922,277
Number Of Employees	4	4	33	33	33	34	33	32	29	29	24	30	31	29	22
EBITDA*	-126,076	-32,838	326,279	238,931	76,155	35,114	110,636	304,500	250,641	271,581	270,531	253,593	238,754	300,426	296,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	22,699	15,999	40,308	53,313	64,125	67,382	53,260	62,101	57,212	49,672	63,522	56,825	62,327	46,225	52,795
Intangible Assets													13,537	27,076	40,614
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,699	15,999	40,308	53,313	64,125	67,382	53,260	62,101	57,212	49,672	63,522	56,825	75,864	73,301	93,409
Stock & work in progress
Trade Debtors	16,117	20,000	368,930	260,899	95,319	92,629	29,489	38,470	36,216	39,432	40,216	72,348	17,667	68,581	106,900
Group Debtors	580,003	882,378
Misc Debtors	29,201	14,481	87,387	80,196	102,706	87,861	68,691	64,561	56,746	58,044	59,581	52,770	35,648	36,970	31,547
Cash	142,780	4,108	657,428	438,574	561,120	720,462	706,343	482,249	429,572	597,125	735,134	758,164	656,484	693,100	521,839
misc current assets			148,996	128,505	102,918	102,728	109,080	104,893	100,037	100,037	37	37	37	37
total current assets	768,101	920,967	1,262,741	908,174	862,063	1,003,680	913,603	690,173	622,571	794,638	834,968	883,319	709,836	798,688	660,286
total assets	790,800	936,966	1,303,049	961,487	926,188	1,071,062	966,863	752,274	679,783	844,310	898,490	940,144	785,700	871,989	753,695
Bank overdraft
Bank loan
Trade Creditors	17,713		23,017	20,912	27,549	35,843	21,116	7,056	6,586	35,595	49,361	5,779	7,613	31,753	14,365
Group/Directors Accounts		42,052				161,345	11,346	11,351		42,052	80,250		40,000	126,683
other short term finances
hp & lease commitments											1,207	3,769
other current liabilities	7,430	18,980	360,772	264,367	402,247	426,216	504,682	379,501	370,942	495,769	355,062	491,084	468,669	387,146	438,267
total current liabilities	25,143	61,032	383,789	285,279	429,796	623,404	537,144	397,908	377,528	573,416	485,880	500,632	516,282	545,582	452,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		8,000	8,000	8,000	8,000	8,000	5,600	5,600	3,500	6,476	8,640
total long term liabilities		8,000	8,000	8,000	8,000	8,000	5,600	5,600	3,500	6,476	8,640
total liabilities	25,143	69,032	391,789	293,279	437,796	631,404	542,744	403,508	381,028	579,892	494,520	500,632	516,282	545,582	452,632
net assets	765,657	867,934	911,260	668,208	488,392	439,658	424,119	348,766	298,755	264,418	403,970	439,512	269,418	326,407	301,063
total shareholders funds	765,657	867,934	911,260	668,208	488,392	439,658	424,119	348,766	298,755	264,418	403,970	439,512	269,418	326,407	301,063

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-140,753	-43,022	311,264	221,495	55,203	13,833	90,051	281,995	227,424	248,958	249,855	218,728	206,415	272,591	217,682
Depreciation	14,677	10,184	15,015	17,436	20,952	21,281	20,585	22,505	23,217	22,623	20,676	21,328	18,800	14,297	18,705
Amortisation												13,537	13,539	13,538	60,517
Tax	38,476	5,472	-69,375	-42,179	-11,402	-3,645	-17,674	-53,147	-38,730	-51,759	-58,845	-49,577	-42,996	-60,645	-59,508
Stock
Debtors	-291,538	575,764	115,222	143,070	17,535	82,310	-4,851	10,069	-4,514	-2,321	-25,321	71,803	-52,236	-32,896	138,447
Creditors	17,713	-20,912	2,105	-6,637	-8,294	14,727	14,060	470	-29,009	-13,766	43,582	-1,834	-24,140	17,388	14,365
Accruals and Deferred Income	-11,550	-245,387	96,405	-137,880	-23,969	-78,466	125,181	8,559	-124,827	140,707	-136,022	22,415	81,523	-51,121	438,267
Deferred Taxes & Provisions	-8,000					2,400		2,100	-2,976	-2,164	8,640
Cash flow from operations	202,101	-869,429	240,192	-90,835	14,955	-112,180	237,054	252,413	59,613	346,920	153,207	152,794	305,377	238,944	551,581
Investing Activities
capital expenditure	-21,377	27,130	-2,010	-6,624	-17,695	-35,403	-11,744	-27,394	-30,757	-108,773	-27,373	-15,826	-37,488	-7,764	97,694
Change in Investments
cash flow from investments	-21,377	27,130	-2,010	-6,624	-17,695	-35,403	-11,744	-27,394	-30,757	-108,773	-27,373	-15,826	-37,488	-7,764	97,694
Financing Activities
Bank loans
Group/Directors Accounts	-42,052	42,052			-161,345	149,999	-5	11,351	-42,052	-38,198	80,250	-40,000	-86,683	126,683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments										-1,207	-2,562	3,769
other long term liabilities
share issue		243,052			127		5	4							161,396
interest		14,224	21,163	500	4,806	5,351	2,971	1,159	-4,357	-6,889	-1,644	885	-466	-7,752	-1,736
cash flow from financing	-42,052	299,328	21,163	500	-156,412	155,350	2,971	12,514	-46,409	-46,294	76,044	-35,346	-87,149	118,931	159,660
cash and cash equivalents
cash	138,672	-434,466	218,854	-122,546	-159,342	14,119	224,094	52,677	-167,553	-138,009	-23,030	101,680	-36,616	171,261	521,839
overdraft
change in cash	138,672	-434,466	218,854	-122,546	-159,342	14,119	224,094	52,677	-167,553	-138,009	-23,030	101,680	-36,616	171,261	521,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANTLE & PARTNERS LIMITED group structure

Mantle & Partners Limited has no subsidiary companies.

Ultimate parent company

FAIRSTONE CAPITAL GROUP LTD

#0161719

FAIRSTONE HOLDINGS LIMITED

06599571

2 parents

MANTLE & PARTNERS LIMITED

03759570

MANTLE & PARTNERS LIMITED Shareholders

fairstone holdings limited

100%

Mantle & Partners Limited currently has 5 directors. The longest serving directors include Mr Clive Shaw (Oct 2001) and Mr Colin Caulfield (Feb 2005).

officer	country	age	start	end	role
Mr Clive Shaw	United Kingdom	60 years	Oct 2001	-	Director
Mr Colin Caulfield	United Kingdom	61 years	Feb 2005	-	Director
Mr Simon Pile	United Kingdom	41 years	Aug 2022	-	Director
Mr Tom Taylor	United Kingdom	56 years	Mar 2023	-	Director
Mr Simon Wilson	United Kingdom	51 years	Jul 2023	-	Director

P&L

December 2023

turnover

193.8k

-89%

operating profit

-140.8k

+227%

gross margin

55%

+3.79%

turnover

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

Balance Sheet

December 2023

net assets

765.7k

-0.12%

total assets

790.8k

-0.16%

cash

142.8k

+33.76%

net assets

Total assets minus all liabilities

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company number

03759570

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

April 1999

ultimate parent company

FAIRSTONE CAPITAL GROUP LTD

previous names

N/A

address

8 camberwell way, doxford international business p, sunderland, SR3 3XN

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 mantle & partners limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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mantle & partners limited Company Information

mantle & partners limited Estimated Valuation

mantle & partners limited Estimated Valuation

mantle & partners limited Estimated Valuation

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