first manhattan properties limited Company Information
Company Number
04834382
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
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
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | 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 | |
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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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 0 | 194,024 | 194,024 | 148,803 | 129,552 | 121,574 | 125,172 | 121,092 | 124,691 | 2,127,288 | 2,128,623 | 1,830,912 | 0 | 0 | 1,836,059 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1,999,999 | 1,999,999 | 1,999,999 | 1,999,999 | 1,999,999 | 1,999,999 | 1,999,999 | 1,999,999 | 0 | 0 | 0 | 1,832,010 | 1,833,459 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,194,023 | 2,194,023 | 2,148,802 | 2,129,551 | 2,121,573 | 2,125,171 | 2,121,091 | 2,124,690 | 2,127,288 | 2,128,623 | 1,830,912 | 1,832,010 | 1,833,459 | 1,836,059 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,205 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 225,814 | 0 | 0 | 0 | 0 | 0 | 0 | 3,738 | 3,738 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,274 | 1,089 | 52 | 922 | 2,920 | 1,206 | 1,289 | 650 | 705 | 520 | 1,755 | 2,204 | 687 | 966 | 855 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,603 | 4,904 | 0 | 0 | 0 | 0 |
total current assets | 240,088 | 1,089 | 52 | 922 | 2,920 | 1,206 | 1,289 | 4,388 | 4,443 | 3,123 | 6,659 | 2,204 | 2,892 | 966 | 855 |
total assets | 240,088 | 2,195,112 | 2,194,075 | 2,149,724 | 2,132,471 | 2,122,779 | 2,126,460 | 2,125,479 | 2,129,133 | 2,130,411 | 2,135,282 | 1,833,116 | 1,834,902 | 1,834,425 | 1,836,914 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 28,697 | 24,033 | 26,625 | 25,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 6,853 | 9,853 | 7,906 | 7,357 | 15,261 | 967 | 9,556 | 6,517 | 0 | 0 | 15,541 | 6,354 | 0 | 13,368 |
total current liabilities | 0 | 35,550 | 33,886 | 34,531 | 32,421 | 15,261 | 8,629 | 9,556 | 6,517 | 0 | 0 | 15,541 | 6,354 | 0 | 13,368 |
loans | 19,165 | 0 | 0 | 82,334 | 102,180 | 128,572 | 154,492 | 180,123 | 205,083 | 0 | 251,657 | 275,552 | 310,803 | 335,174 | 357,866 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 1,206,643 | 1,135,718 | 964,961 | 891,314 | 863,385 | 839,795 | 810,311 | 787,933 | 968,376 | 720,006 | 669,691 | 653,058 | 637,889 | 615,057 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 247,370 | 247,370 | 247,370 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,165 | 1,206,643 | 1,135,718 | 1,047,295 | 993,494 | 991,957 | 1,241,657 | 1,237,804 | 1,240,386 | 968,376 | 971,663 | 945,243 | 963,861 | 973,063 | 972,923 |
total liabilities | 19,165 | 1,242,193 | 1,169,604 | 1,081,826 | 1,025,915 | 1,007,218 | 1,250,286 | 1,247,360 | 1,246,903 | 968,376 | 971,663 | 960,784 | 970,215 | 973,063 | 986,291 |
net assets | 220,923 | 952,919 | 1,024,471 | 1,067,898 | 1,106,556 | 1,115,561 | 876,174 | 878,119 | 882,230 | 1,162,035 | 1,163,619 | 872,332 | 864,687 | 861,362 | 850,623 |
total shareholders funds | 220,923 | 949,320 | 1,027,472 | 1,067,898 | 1,106,556 | 1,115,561 | 876,174 | 878,119 | 882,230 | 1,162,035 | 1,163,619 | 872,332 | 864,687 | 861,362 | 850,623 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 0 | 3,599 | 3,599 | 3,599 | 10,798 | 7,199 | 3,599 | 3,599 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 225,814 | 0 | 0 | 0 | 0 | 0 | -3,738 | 0 | 3,738 | 0 | 0 | -2,205 | 2,205 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -7,662 | 7,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -6,853 | -3,000 | 1,947 | 549 | -7,904 | 14,294 | -8,589 | 3,039 | 6,517 | 0 | -15,541 | 9,187 | 6,354 | -13,368 | 13,368 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -247,370 | 0 | 0 | 247,370 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,999,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999,999 | 0 | 0 | -1,832,010 | -1,449 | 1,833,459 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -28,697 | 4,664 | -2,592 | 1,561 | 25,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 19,165 | 0 | -82,334 | -19,846 | -26,392 | -25,920 | -25,631 | -24,960 | 205,083 | -251,657 | -23,895 | -35,251 | -24,371 | -22,692 | 357,866 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,206,643 | 70,925 | 170,757 | 73,647 | 27,929 | 23,590 | 29,484 | 22,378 | -180,443 | 248,370 | 50,315 | 16,633 | 15,169 | 22,832 | 615,057 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 13,185 | 1,037 | -870 | -1,998 | 1,714 | -83 | 639 | -55 | 185 | -1,235 | -449 | 1,517 | -279 | 111 | 855 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,185 | 1,037 | -870 | -1,998 | 1,714 | -83 | 639 | -55 | 185 | -1,235 | -449 | 1,517 | -279 | 111 | 855 |
first manhattan properties limited Credit Report and Business Information
First Manhattan Properties Limited Competitor Analysis
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.
first manhattan properties limited directors
First Manhattan Properties Limited currently has 1 director, Mr Lindsay Sanford serving since Jul 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lindsay Sanford | 81 years | Jul 2003 | - | Director |
P&L
December 2023turnover
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 2023net 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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