mantis piping group limited
mantis piping group limited Company Information
Company Number
04124461
Next Accounts
93 days late
Industry
Non-trading company
Shareholders
daniel richard munro
sarah munro
Group Structure
View All
Contact
Registered Address
1st floor, 48 chancery lane, london, WC2A 1JF
Website
pjvalves.commantis piping group limited Estimated Valuation
Pomanda estimates the enterprise value of MANTIS PIPING GROUP LIMITED at £28.6m based on a Turnover of £32m and 0.89x industry multiple (adjusted for size and gross margin).
mantis piping group limited Estimated Valuation
Pomanda estimates the enterprise value of MANTIS PIPING GROUP LIMITED at £63.1m based on an EBITDA of £3.7m and a 16.87x industry multiple (adjusted for size and gross margin).
mantis piping group limited Estimated Valuation
Pomanda estimates the enterprise value of MANTIS PIPING GROUP LIMITED at £3.6m based on Net Assets of £3m and 1.2x industry multiple (adjusted for liquidity).
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Mantis Piping Group Limited Overview
Mantis Piping Group Limited is a live company located in london, WC2A 1JF with a Companies House number of 04124461. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2000, it's largest shareholder is daniel richard munro with a 80% stake. Mantis Piping Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £32m with high growth in recent years.
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Mantis Piping Group Limited Health Check
Pomanda's financial health check has awarded Mantis Piping Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £32m, make it larger than the average company (£3.8m)
£32m - Mantis Piping Group Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.5%)
24% - Mantis Piping Group Limited
2.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Mantis Piping Group Limited
34% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.7%)
11.1% - Mantis Piping Group Limited
5.7% - Industry AVG
Employees
with 88 employees, this is above the industry average (39)
88 - Mantis Piping Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has a lower pay structure (£40.2k)
£28.9k - Mantis Piping Group Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £363.2k, this is more efficient (£150.1k)
£363.2k - Mantis Piping Group Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (43 days)
73 days - Mantis Piping Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Mantis Piping Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (46 days)
47 days - Mantis Piping Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (33 weeks)
21 weeks - Mantis Piping Group Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (52.9%)
74.4% - Mantis Piping Group Limited
52.9% - Industry AVG
MANTIS PIPING GROUP LIMITED financials
Mantis Piping Group Limited's latest turnover from December 2022 is £32 million and the company has net assets of £3 million. According to their latest financial statements, Mantis Piping Group Limited has 88 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,964,000 | 8,467,000 | 13,092,000 | 16,616,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,558,000 | -1,418,000 | 196,000 | 32,000 | ||||||||||
| Interest Payable | 85,000 | 27,000 | 19,000 | 25,000 | ||||||||||
| Interest Receivable | 2,000 | 0 | 0 | 3,000 | ||||||||||
| Pre-Tax Profit | 3,475,000 | -1,445,000 | 177,000 | 10,000 | ||||||||||
| Tax | -512,000 | 231,000 | -15,000 | -27,000 | ||||||||||
| Profit After Tax | 2,963,000 | -1,214,000 | 162,000 | -17,000 | ||||||||||
| Dividends Paid | 145,000 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,660,000 | -1,060,000 | 87,000 | -24,000 | ||||||||||
| Employee Costs | 2,544,000 | 1,866,000 | 2,977,000 | 3,001,000 | ||||||||||
| Number Of Employees | 88 | 53 | 60 | 57 | ||||||||||
| EBITDA* | 3,739,000 | -1,210,000 | 413,000 | 146,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 799,000 | 441,000 | 611,000 | 602,000 | 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 | 3,000 | 0 | 0 | 407,354 | 420,507 | 125,425 | 47,668 | 47,668 | 17,003 | 3,850 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 799,000 | 660,000 | 611,000 | 602,000 | 407,354 | 420,507 | 125,425 | 47,668 | 47,668 | 17,003 | 3,850 | 0 | 0 | 0 |
| Stock & work in progress | 2,741,000 | 1,323,000 | 485,000 | 636,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,425,000 | 2,479,000 | 1,667,000 | 3,322,000 | 0 | 0 | 0 | 0 | 5,887 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 921,920 | 229,985 | 666,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,680,000 | 1,675,000 | 2,830,000 | 3,874,000 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,509,000 | 1,566,000 | 1,120,000 | 598,000 | 247,719 | 1,103,917 | 798,369 | 2,026,043 | 716,573 | 850,130 | 501,609 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,355,000 | 7,043,000 | 6,102,000 | 8,444,000 | 1,175,139 | 1,333,902 | 1,464,613 | 2,026,043 | 722,460 | 850,130 | 501,609 | 0 | 0 | 0 |
| total assets | 16,154,000 | 7,703,000 | 6,713,000 | 9,046,000 | 1,582,493 | 1,754,409 | 1,590,038 | 2,073,711 | 770,128 | 867,133 | 505,459 | 0 | 0 | 0 |
| Bank overdraft | 0 | 15,000 | 465,000 | 779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 341,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,169,000 | 1,701,000 | 1,950,000 | 2,604,000 | 0 | 0 | 0 | 0 | 2,576 | 9,275 | 302 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 221,000 | 11,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,149,000 | 2,911,000 | 1,026,000 | 2,704,000 | 96,759 | 1,199 | 600 | 978 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,880,000 | 4,881,000 | 3,458,000 | 6,087,000 | 96,759 | 1,199 | 600 | 54,643 | 2,576 | 9,275 | 302 | 0 | 0 | 0 |
| loans | 945,000 | 1,286,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 63,000 | 22,000 | 55,000 | 116,000 | 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 | 136,000 | 199,000 | 104,000 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,144,000 | 1,507,000 | 399,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,024,000 | 6,388,000 | 3,857,000 | 6,346,000 | 96,759 | 1,199 | 600 | 54,643 | 2,576 | 9,275 | 302 | 0 | 0 | 0 |
| net assets | 2,975,000 | 1,315,000 | 2,705,000 | 2,617,000 | 1,485,734 | 1,753,210 | 1,589,438 | 2,019,068 | 767,552 | 857,858 | 505,157 | 0 | 0 | 0 |
| total shareholders funds | 2,975,000 | 1,315,000 | 2,705,000 | 2,617,000 | 1,485,734 | 1,753,210 | 1,589,438 | 2,019,068 | 767,552 | 857,858 | 505,157 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,558,000 | -1,418,000 | 196,000 | 32,000 | ||||||||||
| Depreciation | 181,000 | 208,000 | 217,000 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -512,000 | 231,000 | -15,000 | -27,000 | ||||||||||
| Stock | 1,418,000 | 838,000 | -151,000 | 636,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,735,000 | -127,000 | -2,699,000 | 6,268,580 | 697,435 | -436,259 | 666,244 | -5,887 | 5,887 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,468,000 | -249,000 | -654,000 | 2,604,000 | 0 | 0 | 0 | -2,576 | -6,699 | 8,973 | 302 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,238,000 | 1,885,000 | -1,678,000 | 2,607,241 | 95,560 | 599 | -378 | 978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -63,000 | 95,000 | -39,000 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,717,000 | 41,000 | 877,000 | -1,431,339 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | -3,000 | 3,000 | 0 | -407,354 | -13,153 | 295,082 | 77,757 | 0 | 30,665 | 13,153 | 3,850 | 0 | 0 | 0 |
| cash flow from investments | 3,000 | -3,000 | 0 | 407,354 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 98,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -53,665 | 53,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -341,000 | 1,046,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 251,000 | -39,000 | -44,000 | 116,000 | 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 | -83,000 | -27,000 | -19,000 | -22,000 | ||||||||||
| cash flow from financing | -75,000 | 893,000 | 178,000 | 1,249,266 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,943,000 | 446,000 | 522,000 | 350,281 | -856,198 | 305,548 | -1,227,674 | 1,309,470 | -133,557 | 348,521 | 501,609 | 0 | 0 | 0 |
| overdraft | -15,000 | -450,000 | -314,000 | 779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,958,000 | 896,000 | 836,000 | -428,719 | -856,198 | 305,548 | -1,227,674 | 1,309,470 | -133,557 | 348,521 | 501,609 | 0 | 0 | 0 |
mantis piping group limited Credit Report and Business Information
Mantis Piping Group Limited Competitor Analysis
Perform a competitor analysis for mantis piping group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
mantis piping group limited Ownership
MANTIS PIPING GROUP LIMITED group structure
Mantis Piping Group Limited has 4 subsidiary companies.
Ultimate parent company
MANTIS PIPING GROUP LIMITED
04124461
4 subsidiaries
mantis piping group limited directors
Mantis Piping Group Limited currently has 2 directors. The longest serving directors include Mr Daniel Composto (Jun 2023) and Mr James Short (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Composto | United States | 43 years | Jun 2023 | - | Director |
| Mr James Short | United States | 39 years | Jun 2023 | - | Director |
P&L
December 2022turnover
32m
+278%
operating profit
3.6m
-351%
gross margin
34%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
+1.26%
total assets
16.2m
+1.1%
cash
4.5m
+1.88%
net assets
Total assets minus all liabilities
mantis piping group limited company details
company number
04124461
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
p j valves holdings limited (April 2024)
p.j. valves limited (June 2012)
accountant
-
auditor
GRAVITA AUDIT II LIMITED
address
1st floor, 48 chancery lane, london, WC2A 1JF
Bank
-
Legal Advisor
-
mantis piping group 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 mantis piping group limited.
mantis piping group 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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mantis piping group limited Companies House Filings - See Documents
| date | description | view/download |
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