first manhattan properties limited

first manhattan properties limited Company Information

Share FIRST MANHATTAN PROPERTIES LIMITED
Live 
Mature

Company Number

04834382

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

gainberry ltd

Group Structure

View All

Contact

Registered Address

st patricks lodge thames drive, charvil, reading, berkshire, RG10 9TP

Website

-

first manhattan properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST MANHATTAN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

first manhattan properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST MANHATTAN PROPERTIES LIMITED at £0 based on an EBITDA of £-726.1k and a 7.06x industry multiple (adjusted for size and gross margin).

first manhattan properties limited Estimated Valuation

£383.7k

Pomanda estimates the enterprise value of FIRST MANHATTAN PROPERTIES LIMITED at £383.7k based on Net Assets of £220.9k and 1.74x industry multiple (adjusted for liquidity).

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First Manhattan Properties Limited Overview

First Manhattan Properties Limited is a live company located in reading, RG10 9TP with a Companies House number of 04834382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is gainberry ltd with a 100% stake. First Manhattan Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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First Manhattan Properties Limited Health Check

Pomanda's financial health check has awarded First Manhattan Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (70.6%)

- - First Manhattan Properties Limited

- - Industry AVG

FIRST MANHATTAN PROPERTIES LIMITED financials

EXPORTms excel logo

First Manhattan Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £220.9 thousand. According to their latest financial statements, we estimate that First Manhattan Properties Limited has no employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000022,7860000026,34900
Other Income Or Grants000000000000000
Cost Of Sales0000006,633000009,64100
Gross Profit00000016,1530000016,70800
Admin Expenses726,10875,66736,27131,456387-305,0847,228-7,925-1,202,968-6,589-8,561-29,109-8,775-37,43574,749
Operating Profit-726,108-75,667-36,271-31,456-387305,0848,9257,9251,202,9686,5898,56129,10925,48337,435-74,749
Interest Payable2,6922,5054,1567,2048,6349,55310,87512,0386,6658,17917,13419,05720,99422,52411,631
Interest Receivable40320121595236107452
Pre-Tax Profit-728,397-78,152-40,426-38,658-9,005295,540-1,945-4,1111,196,306-1,584-8,56310,0594,49314,915-86,378
Tax00000-56,15300-239,26100-2,414-1,168-4,1760
Profit After Tax-728,397-78,152-40,426-38,658-9,005239,387-1,945-4,111957,045-1,584-8,5637,6453,32510,739-86,378
Dividends Paid000000000000000
Retained Profit-728,397-78,152-40,426-38,658-9,005239,387-1,945-4,111957,045-1,584-8,5637,6453,32510,739-86,378
Employee Costs00000026,6650000023,76300
Number Of Employees000000100000100
EBITDA*-726,108-72,068-32,672-27,85710,411312,28312,52411,5241,202,9686,5898,56129,10925,48337,435-74,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0194,024194,024148,803129,552121,574125,172121,092124,6912,127,2882,128,6231,830,912001,836,059
Intangible Assets000000000000000
Investments & Other01,999,9991,999,9991,999,9991,999,9991,999,9991,999,9991,999,9991,999,9990001,832,0101,833,4590
Debtors (Due After 1 year)000000000000000
Total Fixed Assets02,194,0232,194,0232,148,8022,129,5512,121,5732,125,1712,121,0912,124,6902,127,2882,128,6231,830,9121,832,0101,833,4591,836,059
Stock & work in progress000000000000000
Trade Debtors0000000000002,20500
Group Debtors000000000000000
Misc Debtors225,8140000003,7383,738000000
Cash14,2741,089529222,9201,2061,2896507055201,7552,204687966855
misc current assets0000000002,6034,9040000
total current assets240,0881,089529222,9201,2061,2894,3884,4433,1236,6592,2042,892966855
total assets240,0882,195,1122,194,0752,149,7242,132,4712,122,7792,126,4602,125,4792,129,1332,130,4112,135,2821,833,1161,834,9021,834,4251,836,914
Bank overdraft000000000000000
Bank loan028,69724,03326,62525,0640000000000
Trade Creditors 0000007,66200000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities06,8539,8537,9067,35715,2619679,5566,5170015,5416,354013,368
total current liabilities035,55033,88634,53132,42115,2618,6299,5566,5170015,5416,354013,368
loans19,1650082,334102,180128,572154,492180,123205,0830251,657275,552310,803335,174357,866
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities01,206,6431,135,718964,961891,314863,385839,795810,311787,933968,376720,006669,691653,058637,889615,057
provisions000000247,370247,370247,370000000
total long term liabilities19,1651,206,6431,135,7181,047,295993,494991,9571,241,6571,237,8041,240,386968,376971,663945,243963,861973,063972,923
total liabilities19,1651,242,1931,169,6041,081,8261,025,9151,007,2181,250,2861,247,3601,246,903968,376971,663960,784970,215973,063986,291
net assets220,923952,9191,024,4711,067,8981,106,5561,115,561876,174878,119882,2301,162,0351,163,619872,332864,687861,362850,623
total shareholders funds220,923949,3201,027,4721,067,8981,106,5561,115,561876,174878,119882,2301,162,0351,163,619872,332864,687861,362850,623
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-726,108-75,667-36,271-31,456-387305,0848,9257,9251,202,9686,5898,56129,10925,48337,435-74,749
Depreciation03,5993,5993,59910,7987,1993,5993,5990000000
Amortisation000000000000000
Tax00000-56,15300-239,26100-2,414-1,168-4,1760
Stock000000000000000
Debtors225,81400000-3,73803,73800-2,2052,20500
Creditors00000-7,6627,66200000000
Accruals and Deferred Income-6,853-3,0001,947549-7,90414,294-8,5893,0396,5170-15,5419,1876,354-13,36813,368
Deferred Taxes & Provisions00000-247,37000247,370000000
Cash flow from operations-958,775-75,068-30,725-27,3082,50715,39215,33514,5631,213,8566,589-6,98038,08728,46419,891-61,381
Investing Activities
capital expenditure194,024-3,599-48,820-22,850-18,776-3,601-7,67902,002,5971,335-297,711-1,830,91201,836,059-1,836,059
Change in Investments-1,999,99900000001,999,99900-1,832,010-1,4491,833,4590
cash flow from investments2,194,023-3,599-48,820-22,850-18,776-3,601-7,67902,5981,335-297,7111,0981,4492,600-1,836,059
Financing Activities
Bank loans-28,6974,664-2,5921,56125,0640000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans19,1650-82,334-19,846-26,392-25,920-25,631-24,960205,083-251,657-23,895-35,251-24,371-22,692357,866
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,206,64370,925170,75773,64727,92923,59029,48422,378-180,443248,37050,31516,63315,16922,832615,057
share issue00000000-1,236,8500299,850000937,001
interest-2,289-2,485-4,155-7,202-8,619-9,544-10,870-12,036-6,662-8,173-17,124-19,050-20,990-22,519-11,629
cash flow from financing-1,218,46473,10481,67648,16017,982-11,874-7,017-14,618-1,218,872-11,460309,146-37,668-30,192-22,3791,898,295
cash and cash equivalents
cash13,1851,037-870-1,9981,714-83639-55185-1,235-4491,517-279111855
overdraft000000000000000
change in cash13,1851,037-870-1,9981,714-83639-55185-1,235-4491,517-279111855

first manhattan properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Manhattan Properties Limited Competitor Analysis

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Perform a competitor analysis for first manhattan properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG10 area or any other competitors across 12 key performance metrics.

first manhattan properties limited Ownership

FIRST MANHATTAN PROPERTIES LIMITED group structure

First Manhattan Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

FIRST MANHATTAN PROPERTIES LIMITED

04834382

FIRST MANHATTAN PROPERTIES LIMITED Shareholders

gainberry ltd 100%

first manhattan properties limited directors

First Manhattan Properties Limited currently has 1 director, Mr Lindsay Sanford serving since Jul 2003.

officercountryagestartendrole
Mr Lindsay Sanford81 years Jul 2003- Director

P&L

December 2023

turnover

0

0%

operating profit

-726.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

220.9k

-0.77%

total assets

240.1k

-0.89%

cash

14.3k

+12.11%

net assets

Total assets minus all liabilities

first manhattan properties limited company details

company number

04834382

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

July 2003

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

jenneau cosmetics limited (November 2004)

jeanneau cosmetics limited (August 2003)

accountant

-

auditor

-

address

st patricks lodge thames drive, charvil, reading, berkshire, RG10 9TP

Bank

-

Legal Advisor

-

first manhattan properties 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 found 2 charges/mortgages relating to first manhattan properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

first manhattan properties 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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first manhattan properties limited Companies House Filings - See Documents

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