mensis professional services limited
mensis professional services limited Company Information
Company Number
03768075
Next Accounts
Jan 2026
Shareholders
keith sheppard
christine janice sheppard
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
1 marybrook street, berkeley, glos, GL13 9AA
Website
www.mensis.co.ukmensis professional services limited Estimated Valuation
Pomanda estimates the enterprise value of MENSIS PROFESSIONAL SERVICES LIMITED at £208.1k based on a Turnover of £391.6k and 0.53x industry multiple (adjusted for size and gross margin).
mensis professional services limited Estimated Valuation
Pomanda estimates the enterprise value of MENSIS PROFESSIONAL SERVICES LIMITED at £93.8k based on an EBITDA of £24.6k and a 3.82x industry multiple (adjusted for size and gross margin).
mensis professional services limited Estimated Valuation
Pomanda estimates the enterprise value of MENSIS PROFESSIONAL SERVICES LIMITED at £184.5k based on Net Assets of £65.1k and 2.84x industry multiple (adjusted for liquidity).
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Mensis Professional Services Limited Overview
Mensis Professional Services Limited is a live company located in glos, GL13 9AA with a Companies House number of 03768075. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1999, it's largest shareholder is keith sheppard with a 51% stake. Mensis Professional Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.6k with high growth in recent years.
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Mensis Professional Services Limited Health Check
Pomanda's financial health check has awarded Mensis Professional Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £391.6k, make it larger than the average company (£309.8k)
- Mensis Professional Services Limited
£309.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)
- Mensis Professional Services Limited
10.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (77.6%)
- Mensis Professional Services Limited
77.6% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.2%)
- Mensis Professional Services Limited
8.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Mensis Professional Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Mensis Professional Services Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£100.2k)
- Mensis Professional Services Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (68 days)
- Mensis Professional Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (25 days)
- Mensis Professional Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mensis Professional Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mensis Professional Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (52.6%)
53.1% - Mensis Professional Services Limited
52.6% - Industry AVG
MENSIS PROFESSIONAL SERVICES LIMITED financials
Mensis Professional Services Limited's latest turnover from April 2024 is estimated at £391.6 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Mensis Professional Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 10 | 8 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,520 | 2,394 | 1,388 | 2,776 | 4,164 | 5,552 | 338 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 336 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,520 | 2,730 | 1,388 | 2,776 | 4,164 | 5,552 | 338 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 127,056 | 119,098 | 125,287 | 83,505 | 50,499 | 8,510 | 1,261 | 1,278 | 1,194 | 4,157 | 5,474 | 3,327 | |||
| Group Debtors | 201 | 115 | |||||||||||||
| Misc Debtors | 9,262 | 1,025 | 585 | 964 | 622 | 421 | 536 | ||||||||
| Cash | 14,376 | 607 | 46 | 46 | 75 | 227 | 210 | 157 | 347 | 1,235 | 2,002 | ||||
| misc current assets | 500 | ||||||||||||||
| total current assets | 136,318 | 120,123 | 125,872 | 83,505 | 64,875 | 10,581 | 668 | 668 | 726 | 1,488 | 1,488 | 1,351 | 4,504 | 6,709 | 5,329 |
| total assets | 138,838 | 122,853 | 127,260 | 86,281 | 69,039 | 16,133 | 668 | 668 | 726 | 1,488 | 1,488 | 1,351 | 4,504 | 6,709 | 5,667 |
| Bank overdraft | 6,329 | 8,200 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,895 | 57,451 | 57,429 | 22,778 | 279 | 1,388 | 15 | 76 | 260 | 3,977 | 3,134 | ||||
| Group/Directors Accounts | 13,064 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,278 | 6,150 | |||||||||||||
| total current liabilities | 35,895 | 57,451 | 57,429 | 22,778 | 42,950 | 15,738 | 15 | 76 | 260 | 3,977 | 3,134 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,264 | 1,840 | 3,160 | ||||||||||||
| other liabilities | 33,607 | 18,763 | 24,716 | 40,000 | 11,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 37,871 | 18,763 | 26,556 | 43,160 | 11,000 | ||||||||||
| total liabilities | 73,766 | 76,214 | 83,985 | 65,938 | 53,950 | 15,738 | 15 | 76 | 260 | 3,977 | 3,134 | ||||
| net assets | 65,072 | 46,639 | 43,275 | 20,343 | 15,089 | 395 | 668 | 668 | 726 | 1,488 | 1,473 | 1,275 | 4,244 | 2,732 | 2,533 |
| total shareholders funds | 65,072 | 46,639 | 43,275 | 20,343 | 15,089 | 395 | 668 | 668 | 726 | 1,488 | 1,473 | 1,275 | 4,244 | 2,732 | 2,533 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,388 | 1,388 | 338 | 551 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,195 | -5,749 | 42,367 | 33,006 | 41,025 | 8,852 | -29 | -610 | -17 | 84 | -2,963 | -1,317 | 2,147 | 3,327 | |
| Creditors | -21,556 | 22 | 34,651 | 22,499 | -1,109 | 1,388 | -15 | -61 | -184 | -3,717 | 843 | 3,134 | |||
| Accruals and Deferred Income | 4,264 | -1,840 | -1,320 | -20,118 | 17,128 | 6,150 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -336 | 336 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,064 | 13,064 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 14,844 | -5,953 | -15,284 | 29,000 | 11,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,376 | 13,769 | 561 | -29 | -152 | 17 | 53 | -190 | -888 | -767 | 2,002 | ||||
| overdraft | -6,329 | -1,871 | 8,200 | ||||||||||||
| change in cash | -8,047 | 15,640 | -7,639 | -29 | -152 | 17 | 53 | -190 | -888 | -767 | 2,002 |
mensis professional services limited Credit Report and Business Information
Mensis Professional Services Limited Competitor Analysis
Perform a competitor analysis for mensis professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL13 area or any other competitors across 12 key performance metrics.
mensis professional services limited Ownership
MENSIS PROFESSIONAL SERVICES LIMITED group structure
Mensis Professional Services Limited has no subsidiary companies.
Ultimate parent company
MENSIS PROFESSIONAL SERVICES LIMITED
03768075
mensis professional services limited directors
Mensis Professional Services Limited currently has 2 directors. The longest serving directors include Mrs Christine Sheppard (Feb 2017) and Mr Keith Sheppard (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Sheppard | United Kingdom | 58 years | Feb 2017 | - | Director |
| Mr Keith Sheppard | United Kingdom | 59 years | Feb 2017 | - | Director |
P&L
April 2024turnover
391.6k
+19%
operating profit
24.6k
0%
gross margin
38.7%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
65.1k
+0.4%
total assets
138.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mensis professional services limited company details
company number
03768075
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
mensis limited (November 2017)
accountant
MENSIS ACCOUNTANTS
auditor
-
address
1 marybrook street, berkeley, glos, GL13 9AA
Bank
-
Legal Advisor
-
mensis professional services 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 mensis professional services limited.
mensis professional services 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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mensis professional services limited Companies House Filings - See Documents
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