manston properties limited
manston properties limited Company Information
Company Number
05159641
Next Accounts
Dec 2025
Shareholders
trillium holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
https://www.ttg.co.ukmanston properties limited Estimated Valuation
Pomanda estimates the enterprise value of MANSTON PROPERTIES LIMITED at £106.7m based on a Turnover of £20.9m and 5.1x industry multiple (adjusted for size and gross margin).
manston properties limited Estimated Valuation
Pomanda estimates the enterprise value of MANSTON PROPERTIES LIMITED at £180.2m based on an EBITDA of £18.1m and a 9.98x industry multiple (adjusted for size and gross margin).
manston properties limited Estimated Valuation
Pomanda estimates the enterprise value of MANSTON PROPERTIES LIMITED at £19.7m based on Net Assets of £11.3m and 1.75x industry multiple (adjusted for liquidity).
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Manston Properties Limited Overview
Manston Properties Limited is a live company located in london, EC2V 7HR with a Companies House number of 05159641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is trillium holdings limited with a 100% stake. Manston Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with rapid growth in recent years.
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Manston Properties Limited Health Check
Pomanda's financial health check has awarded Manston Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £20.9m, make it larger than the average company (£921.2k)
£20.9m - Manston Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4.9%)
128% - Manston Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Manston Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 86.4% make it more profitable than the average company (29.3%)
86.4% - Manston Properties Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Manston Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Manston Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£177.6k)
£4.2m - Manston Properties Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
13 days - Manston Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
18 days - Manston Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manston Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Manston Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (64.3%)
95.9% - Manston Properties Limited
64.3% - Industry AVG
MANSTON PROPERTIES LIMITED financials
Manston Properties Limited's latest turnover from March 2024 is £20.9 million and the company has net assets of £11.3 million. According to their latest financial statements, Manston Properties Limited has 5 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,896,000 | 15,448,000 | 6,035,000 | 1,755,000 | 206,000 | 104,000 | 320,000 | 329,000 | 404,000 | 328,000 | 242,681 | 246,975 | 369,800 | 455,309 | 617,321 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 18,054,000 | -1,587,000 | 24,834,000 | 1,477,000 | 227,000 | -22,000 | 769,000 | 234,000 | 381,000 | 276,000 | 49,658 | 30,143 | 72,225 | 129,364 | -204,406 |
| Interest Payable | 16,529,000 | 12,617,000 | 3,192,000 | 1,493,000 | 184,000 | 30,000 | 106,000 | 68,000 | 171,000 | 142,000 | 156,131 | 232,075 | 221,850 | 251,442 | 222,382 |
| Interest Receivable | 494,000 | 71,000 | 1,000 | 1,000 | 196,000 | 55,000 | 12,000 | 93,000 | 37 | 92 | 5,127 | 23,182 | 29,177 | ||
| Pre-Tax Profit | 2,019,000 | -14,133,000 | 21,643,000 | -15,000 | 239,000 | 3,000 | 675,000 | 259,000 | 210,000 | 134,000 | 958,932 | -201,840 | -144,498 | 3,214,443 | -397,611 |
| Tax | 107,000 | 6,106,000 | -4,182,000 | 50,000 | -2,328,000 | 194,000 | 7,000 | -47,000 | -2,000 | ||||||
| Profit After Tax | 2,126,000 | -8,027,000 | 17,461,000 | 35,000 | -2,089,000 | 197,000 | 682,000 | 212,000 | 208,000 | 134,000 | 958,932 | -201,840 | -144,498 | 3,214,443 | -397,611 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,126,000 | -8,027,000 | 17,461,000 | 35,000 | -2,089,000 | 197,000 | 682,000 | 212,000 | 208,000 | 134,000 | 958,932 | -201,840 | -144,498 | 3,214,443 | -397,611 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | 1 | 1 | ||||||||
| EBITDA* | 18,054,000 | -1,587,000 | 24,834,000 | 1,477,000 | 227,000 | -22,000 | 769,000 | 234,000 | 381,000 | 276,000 | 49,658 | 30,143 | 222,934 | 280,073 | -162,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,750,000 | 3,698,582 | 3,849,291 | 4,000,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 257,340,000 | 254,425,000 | 208,341,000 | 58,288,000 | 33,505,000 | 4,300,000 | 3,800,000 | 3,870,000 | 3,750,000 | 3,750,000 | |||||
| Debtors (Due After 1 year) | 1,606,000 | 2,121,000 | 1,405,000 | 409,000 | 4,000 | 173,000 | 209,000 | 217,000 | |||||||
| Total Fixed Assets | 258,946,000 | 256,546,000 | 209,746,000 | 58,697,000 | 33,505,000 | 4,000 | 4,300,000 | 3,973,000 | 4,079,000 | 3,967,000 | 3,750,000 | 3,750,000 | 3,698,582 | 3,849,291 | 4,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 752,000 | 543,000 | 643,000 | 429,000 | 60,000 | 21,158 | 7,100 | 318,016 | 4,680 | ||||||
| Group Debtors | 6,915,000 | 2,710,000 | |||||||||||||
| Misc Debtors | 3,109,000 | 2,276,000 | 961,000 | 325,000 | 108,000 | 117,000 | 6,000 | 3,074,000 | 35,000 | 35,000 | 14,784 | 14,408 | 7,010 | 138,116 | |
| Cash | 5,390,000 | 4,872,000 | 2,885,000 | 175,000 | 2,206,000 | 111,000 | 474,000 | 107,000 | 205,000 | 108,000 | 80,643 | 58,403 | 818 | 92,009 | 11,444 |
| misc current assets | 65 | ||||||||||||||
| total current assets | 16,166,000 | 7,691,000 | 4,489,000 | 929,000 | 2,374,000 | 2,938,000 | 480,000 | 3,181,000 | 240,000 | 143,000 | 80,643 | 94,345 | 22,326 | 417,035 | 154,305 |
| total assets | 275,112,000 | 264,237,000 | 214,235,000 | 59,626,000 | 35,879,000 | 2,942,000 | 4,780,000 | 7,154,000 | 4,319,000 | 4,110,000 | 3,830,643 | 3,844,345 | 3,720,908 | 4,266,326 | 4,154,305 |
| Bank overdraft | 39,564 | 1,529,662 | 1,196,329 | 1,083,333 | 750,000 | ||||||||||
| Bank loan | 1,193,000 | ||||||||||||||
| Trade Creditors | 261,000 | 178,000 | 40,000 | 21,000 | 43,000 | 186 | 52,220 | 11,536 | 6,141 | 13,670 | |||||
| Group/Directors Accounts | 207,403,000 | 1,491,000 | 1,155,000 | 85,000 | 30,000 | 3,345,352 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,356,000 | 6,415,000 | 4,492,000 | 1,000,000 | 185,000 | 145,000 | 102,000 | 104,000 | 61,000 | 48,571 | 590,194 | 357,018 | 542,998 | 292,539 | |
| total current liabilities | 214,020,000 | 8,084,000 | 4,532,000 | 1,021,000 | 228,000 | 1,155,000 | 230,000 | 132,000 | 104,000 | 1,254,000 | 88,321 | 2,172,076 | 1,564,883 | 1,632,472 | 4,401,561 |
| loans | 48,966,000 | 246,853,000 | 186,538,000 | 56,557,000 | 33,665,000 | 2,899,000 | 6,052,000 | 3,517,000 | 2,368,000 | 3,500,000 | 2,388,879 | 2,722,212 | 3,055,543 | 3,388,876 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 833,000 | 133,000 | 5,971,000 | 2,315,000 | 2,288,000 | 61,000 | 62,000 | 2,000 | |||||||
| total long term liabilities | 49,799,000 | 246,986,000 | 192,509,000 | 58,872,000 | 35,953,000 | 2,960,000 | 6,114,000 | 3,519,000 | 2,368,000 | 3,500,000 | 2,388,879 | 2,722,212 | 3,055,543 | 3,388,876 | |
| total liabilities | 263,819,000 | 255,070,000 | 197,041,000 | 59,893,000 | 36,181,000 | 1,155,000 | 3,190,000 | 6,246,000 | 3,623,000 | 3,622,000 | 3,588,321 | 4,560,955 | 4,287,095 | 4,688,015 | 7,790,437 |
| net assets | 11,293,000 | 9,167,000 | 17,194,000 | -267,000 | -302,000 | 1,787,000 | 1,590,000 | 908,000 | 696,000 | 488,000 | 242,322 | -716,610 | -566,187 | -421,689 | -3,636,132 |
| total shareholders funds | 11,293,000 | 9,167,000 | 17,194,000 | -267,000 | -302,000 | 1,787,000 | 1,590,000 | 908,000 | 696,000 | 488,000 | 242,322 | -716,610 | -566,187 | -421,689 | -3,636,132 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,054,000 | -1,587,000 | 24,834,000 | 1,477,000 | 227,000 | -22,000 | 769,000 | 234,000 | 381,000 | 276,000 | 49,658 | 30,143 | 72,225 | 129,364 | -204,406 |
| Depreciation | 150,709 | 150,709 | 42,382 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 107,000 | 6,106,000 | -4,182,000 | 50,000 | -2,328,000 | 194,000 | 7,000 | -47,000 | -2,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 7,442,000 | 1,931,000 | 1,846,000 | 995,000 | -2,663,000 | 2,825,000 | -3,241,000 | 3,003,000 | 244,000 | 252,000 | -35,942 | 14,434 | -303,518 | 182,230 | 142,796 |
| Creditors | 83,000 | 138,000 | 19,000 | -22,000 | 43,000 | -186 | -52,034 | 40,684 | 5,395 | -7,529 | 13,670 | ||||
| Accruals and Deferred Income | -59,000 | 1,923,000 | 3,492,000 | 815,000 | 185,000 | -145,000 | 43,000 | -2,000 | 104,000 | 12,429 | -541,623 | 233,176 | -185,980 | 250,459 | 292,539 |
| Deferred Taxes & Provisions | 700,000 | -5,838,000 | 3,656,000 | 27,000 | 2,288,000 | -61,000 | -1,000 | 60,000 | 2,000 | ||||||
| Cash flow from operations | 11,443,000 | -1,189,000 | 25,973,000 | 1,352,000 | 3,078,000 | -2,859,000 | 4,059,000 | -2,758,000 | 241,000 | 36,243 | -508,057 | 289,569 | 345,867 | 340,773 | 1,389 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,915,000 | 46,084,000 | 150,053,000 | 24,783,000 | 33,505,000 | -4,300,000 | 500,000 | -70,000 | 3,870,000 | 3,750,000 | -3,750,000 | 3,750,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,193,000 | ||||||||||||||
| Group/Directors Accounts | 205,912,000 | 1,491,000 | -1,155,000 | 1,070,000 | 55,000 | 30,000 | -3,345,352 | 3,345,352 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -197,887,000 | 60,315,000 | 129,981,000 | 22,892,000 | 33,665,000 | -2,899,000 | -3,153,000 | 2,535,000 | 3,517,000 | -1,132,000 | 1,111,121 | -333,333 | -333,331 | -333,333 | 3,388,876 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -16,035,000 | -12,546,000 | -3,191,000 | -1,492,000 | 12,000 | 25,000 | -94,000 | 25,000 | -171,000 | -142,000 | -156,094 | -231,983 | -216,723 | -228,260 | -193,205 |
| cash flow from financing | -8,010,000 | 49,260,000 | 126,790,000 | 21,400,000 | 32,522,000 | -1,804,000 | -3,192,000 | 2,590,000 | 3,834,000 | 30,678 | 955,027 | -513,899 | -550,054 | -3,906,945 | 3,302,502 |
| cash and cash equivalents | |||||||||||||||
| cash | 518,000 | 1,987,000 | 2,710,000 | -2,031,000 | 2,095,000 | -363,000 | 367,000 | -98,000 | 205,000 | 27,357 | 22,240 | 57,585 | -91,191 | 80,565 | 11,444 |
| overdraft | -39,564 | -1,490,098 | 333,333 | 112,996 | 333,333 | 750,000 | |||||||||
| change in cash | 518,000 | 1,987,000 | 2,710,000 | -2,031,000 | 2,095,000 | -363,000 | 367,000 | -98,000 | 205,000 | 66,921 | 1,512,338 | -275,748 | -204,187 | -252,768 | -738,556 |
manston properties limited Credit Report and Business Information
Manston Properties Limited Competitor Analysis
Perform a competitor analysis for manston properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
manston properties limited Ownership
MANSTON PROPERTIES LIMITED group structure
Manston Properties Limited has no subsidiary companies.
Ultimate parent company
CASTLE GROUP INTERNATIONAL LTD
#0172240
2 parents
MANSTON PROPERTIES LIMITED
05159641
manston properties limited directors
Manston Properties Limited currently has 5 directors. The longest serving directors include Mr Adam Dakin (Sep 2015) and Mr Graham Edwards (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Dakin | United Kingdom | 62 years | Sep 2015 | - | Director |
| Mr Graham Edwards | England | 61 years | Sep 2015 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 55 years | Sep 2015 | - | Director |
| Mr Graeme Hunter | United Kingdom | 61 years | Nov 2015 | - | Director |
| Mr Michael Hackenbroch | England | 51 years | Sep 2017 | - | Director |
P&L
March 2024turnover
20.9m
+35%
operating profit
18.1m
-1238%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3m
+0.23%
total assets
275.1m
+0.04%
cash
5.4m
+0.11%
net assets
Total assets minus all liabilities
manston properties limited company details
company number
05159641
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
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
air atlanta properties limited (September 2012)
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
manston 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 63 charges/mortgages relating to manston properties limited. Currently there are 47 open charges and 16 have been satisfied in the past.
manston 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.
Click to start generating capital raising & share issue transactions for MANSTON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
manston properties limited Companies House Filings - See Documents
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