mantec group limited
mantec group limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
albion works, uttoxeter road longton, stoke on trent, staffordshire, ST3 1PH
Website
www.mantecgroup.co.ukmantec group limited Estimated Valuation
Pomanda estimates the enterprise value of MANTEC GROUP LIMITED at £11.6m based on a Turnover of £15.4m and 0.75x industry multiple (adjusted for size and gross margin).
mantec group limited Estimated Valuation
Pomanda estimates the enterprise value of MANTEC GROUP LIMITED at £147.8k based on an EBITDA of £24.8k and a 5.96x industry multiple (adjusted for size and gross margin).
mantec group limited Estimated Valuation
Pomanda estimates the enterprise value of MANTEC GROUP LIMITED at £6.1m based on Net Assets of £2.9m and 2.11x industry multiple (adjusted for liquidity).
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Mantec Group Limited Overview
Mantec Group Limited is a live company located in stoke on trent, ST3 1PH with a Companies House number of 05582765. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is varda davis with a 100% stake. Mantec Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with healthy growth in recent years.
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Mantec Group Limited Health Check
Pomanda's financial health check has awarded Mantec Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £15.4m, make it smaller than the average company (£20.2m)
£15.4m - Mantec Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Mantec Group Limited
7.4% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (33.7%)
39.6% - Mantec Group Limited
33.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.9%)
-2% - Mantec Group Limited
5.9% - Industry AVG
Employees
with 144 employees, this is above the industry average (110)
144 - Mantec Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has a lower pay structure (£49.9k)
£36.6k - Mantec Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£204.7k)
£106.8k - Mantec Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Mantec Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
27 days - Mantec Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (48 days)
181 days - Mantec Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Mantec Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (55.6%)
68.2% - Mantec Group Limited
55.6% - Industry AVG
MANTEC GROUP LIMITED financials
Mantec Group Limited's latest turnover from December 2023 is £15.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Mantec Group Limited has 144 employees and maintains cash reserves of £489 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,374,136 | 19,620,538 | 14,516,614 | 13,655,262 | 12,187,882 | 10,586,339 | 11,380,738 | 11,822,116 | 12,792,383 | 12,464,222 | 12,853,751 | 12,681,982 | 13,228,076 | 11,892,348 | 10,495,039 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,281,454 | 11,116,634 | 8,571,926 | 8,483,563 | 7,160,953 | 6,683,888 | 7,085,701 | 7,319,896 | 8,077,873 | 7,559,940 | 8,161,627 | 8,360,491 | 9,002,372 | 7,704,638 | 7,262,178 |
| Gross Profit | 6,092,682 | 8,503,904 | 5,944,688 | 5,171,699 | 5,026,929 | 3,902,451 | 4,295,037 | 4,502,220 | 4,714,510 | 4,904,282 | 4,692,124 | 4,321,491 | 4,225,704 | 4,187,710 | 3,232,861 |
| Admin Expenses | 6,405,562 | 6,762,900 | 5,489,318 | 4,802,113 | 4,818,759 | 4,365,296 | 4,692,051 | 4,220,525 | 5,567,824 | 4,179,392 | 4,464,075 | 4,140,141 | 3,579,686 | 3,455,022 | 3,386,701 |
| Operating Profit | -312,880 | 1,741,004 | 455,370 | 369,586 | 208,170 | -462,845 | -397,014 | 281,695 | -853,314 | 724,890 | 228,049 | 181,350 | 646,018 | 732,688 | -153,840 |
| Interest Payable | 181,604 | 149,755 | 94,107 | 101,612 | 113,714 | 104,212 | 110,187 | 95,206 | 91,789 | 68,228 | 117,425 | 143,917 | 111,871 | 100,309 | 98,594 |
| Interest Receivable | 19,460 | 2,804 | 90 | 310 | 217 | 51 | |||||||||
| Pre-Tax Profit | -475,024 | 1,594,053 | 361,353 | 267,974 | 94,766 | -566,930 | -506,392 | 186,489 | -944,886 | 656,662 | 460,341 | 37,433 | 534,147 | 632,379 | -494,150 |
| Tax | -14,386 | -320,572 | -86,085 | 56,985 | -30,289 | 1,911 | -96,482 | -72,127 | -6,571 | -106,809 | -96,873 | 25,743 | |||
| Profit After Tax | -489,410 | 1,273,481 | 275,268 | 324,959 | 94,766 | -566,930 | -506,392 | 156,200 | -942,975 | 560,180 | 388,214 | 30,862 | 427,338 | 535,506 | -468,407 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -489,410 | 1,273,481 | 275,268 | 324,959 | 94,766 | -566,930 | -506,392 | 156,200 | -942,975 | 560,180 | 388,214 | 30,862 | 427,338 | 535,506 | -468,407 |
| Employee Costs | 5,273,465 | 5,483,731 | 4,425,272 | 4,136,701 | 3,954,289 | 4,135,100 | 4,572,848 | 4,125,162 | 4,433,016 | 4,094,295 | 4,437,767 | 4,231,480 | 4,194,125 | 3,881,811 | 3,883,337 |
| Number Of Employees | 144 | 136 | 127 | 123 | 125 | 147 | 149 | 145 | 145 | 143 | 151 | 177 | 167 | 165 | 179 |
| EBITDA* | 24,810 | 2,033,524 | 740,391 | 689,509 | 543,955 | -218,518 | -36,118 | 676,056 | -564,885 | 925,651 | 456,663 | 442,903 | 912,896 | 962,597 | 67,879 |
* 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 | 601,344 | 587,745 | 603,342 | 711,028 | 794,715 | 944,203 | 1,144,664 | 1,260,792 | 1,406,303 | 1,290,793 | 643,509 | 1,727,901 | 1,888,974 | 1,939,738 | 2,000,751 |
| Intangible Assets | 950,175 | 854,320 | 881,220 | 945,810 | 979,528 | 1,018,339 | 1,010,207 | 974,471 | 998,058 | 414,593 | 368,262 | ||||
| Investments & Other | 5,000 | ||||||||||||||
| Debtors (Due After 1 year) | 52,500 | ||||||||||||||
| Total Fixed Assets | 1,551,519 | 1,442,065 | 1,484,562 | 1,656,838 | 1,826,743 | 1,962,542 | 2,154,871 | 2,235,263 | 2,404,361 | 1,705,386 | 1,016,771 | 1,727,901 | 1,888,974 | 1,939,738 | 2,000,751 |
| Stock & work in progress | 4,607,113 | 4,137,744 | 3,148,919 | 2,895,290 | 2,210,459 | 1,836,953 | 2,095,697 | 1,842,054 | 2,132,500 | 1,722,857 | 1,950,471 | 2,056,972 | 2,208,867 | 2,320,751 | 2,069,807 |
| Trade Debtors | 1,663,580 | 1,737,873 | 1,933,026 | 1,135,878 | 2,587,118 | 2,250,578 | 1,719,910 | 1,754,326 | 1,468,240 | 1,836,750 | 1,679,465 | 1,796,822 | 2,536,833 | 2,031,529 | 1,740,339 |
| Group Debtors | 185,012 | ||||||||||||||
| Misc Debtors | 797,455 | 952,775 | 1,481,722 | 697,391 | 326,101 | 393,456 | 393,512 | 362,780 | 950,747 | 568,110 | 738,756 | 601,341 | 506,610 | 369,052 | |
| Cash | 488,954 | 1,739,941 | 1,921,291 | 942,774 | 617,031 | 87,210 | 120,885 | 306,489 | 84,832 | 439,481 | 1,005,950 | 634,053 | 490,408 | 659,849 | 485,406 |
| misc current assets | |||||||||||||||
| total current assets | 7,557,102 | 8,568,333 | 8,669,970 | 5,671,333 | 5,740,709 | 4,479,047 | 4,329,948 | 4,296,381 | 4,048,352 | 4,949,835 | 5,203,996 | 5,226,603 | 5,837,449 | 5,518,739 | 4,664,604 |
| total assets | 9,108,621 | 10,010,398 | 10,154,532 | 7,328,171 | 7,567,452 | 6,441,589 | 6,484,819 | 6,531,644 | 6,452,713 | 6,655,221 | 6,220,767 | 6,954,504 | 7,726,423 | 7,458,477 | 6,665,355 |
| Bank overdraft | 332,275 | 3,765 | 463,804 | 110,254 | 299,699 | 932,588 | 1,146 | ||||||||
| Bank loan | 175,000 | 175,000 | 175,000 | ||||||||||||
| Trade Creditors | 710,861 | 1,033,618 | 1,814,698 | 922,998 | 1,512,876 | 709,912 | 754,507 | 793,858 | 634,448 | 717,167 | 707,207 | 759,916 | 941,145 | 783,624 | 634,821 |
| Group/Directors Accounts | 48,246 | ||||||||||||||
| other short term finances | 300,000 | 120,933 | 503 | 200,676 | |||||||||||
| hp & lease commitments | 17,790 | 18,195 | 18,195 | 10,213 | 117,622 | 104,653 | 101,777 | 89,540 | 10,726 | ||||||
| other current liabilities | 2,277,385 | 2,582,081 | 2,211,457 | 1,584,477 | 1,408,063 | 1,365,428 | 961,508 | 826,703 | 1,172,363 | 1,527,489 | 979,027 | 1,040,356 | 1,157,607 | 839,877 | |
| total current liabilities | 3,795,521 | 3,812,254 | 4,731,400 | 2,635,924 | 3,230,851 | 2,714,013 | 2,237,557 | 1,860,019 | 1,562,928 | 1,979,070 | 2,234,696 | 1,739,446 | 2,192,903 | 1,941,231 | 1,475,844 |
| loans | 2,298,470 | 2,678,074 | 3,178,595 | 2,743,296 | 2,482,338 | 12,952 | 750,000 | 750,000 | 750,000 | 750,000 | |||||
| hp & lease commitments | 16,638 | 32,933 | 14,658 | 145,804 | 220,515 | 323,953 | 385,876 | 27,723 | |||||||
| Accruals and Deferred Income | 3,125 | 15,625 | 28,125 | 40,625 | 53,125 | 78,125 | 90,625 | 103,125 | |||||||
| other liabilities | 23,236 | 26,766 | 30,490 | 34,020 | 203,511 | 1,969,695 | 1,812,685 | 2,093,632 | 978,225 | 1,314,360 | 2,230,504 | 2,576,605 | 3,015,392 | 3,223,163 | |
| provisions | 88,794 | 88,794 | 53,880 | 62,797 | 129,352 | 127,857 | 145,877 | 123,352 | 123,352 | 54,991 | 19,000 | ||||
| total long term liabilities | 2,413,625 | 2,809,259 | 3,307,728 | 2,913,671 | 2,882,984 | 2,368,725 | 2,321,481 | 2,269,702 | 2,644,062 | 1,487,453 | 1,382,303 | 2,999,504 | 3,354,328 | 3,765,392 | 3,973,163 |
| total liabilities | 6,209,146 | 6,621,513 | 8,039,128 | 5,549,595 | 6,113,835 | 5,082,738 | 4,559,038 | 4,129,721 | 4,206,990 | 3,466,523 | 3,616,999 | 4,738,950 | 5,547,231 | 5,706,623 | 5,449,007 |
| net assets | 2,899,475 | 3,388,885 | 2,115,404 | 1,778,576 | 1,453,617 | 1,358,851 | 1,925,781 | 2,401,923 | 2,245,723 | 3,188,698 | 2,603,768 | 2,215,554 | 2,179,192 | 1,751,854 | 1,216,348 |
| total shareholders funds | 2,899,475 | 3,388,885 | 2,115,404 | 1,778,576 | 1,453,617 | 1,358,851 | 1,925,781 | 2,401,923 | 2,245,723 | 3,188,698 | 2,603,768 | 2,215,554 | 2,179,192 | 1,751,854 | 1,216,348 |
| 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 | -312,880 | 1,741,004 | 455,370 | 369,586 | 208,170 | -462,845 | -397,014 | 281,695 | -853,314 | 724,890 | 228,049 | 181,350 | 646,018 | 732,688 | -153,840 |
| Depreciation | 234,074 | 233,214 | 211,797 | 205,080 | 221,079 | 244,327 | 268,448 | 305,400 | 262,355 | 186,015 | 212,531 | 261,553 | 266,878 | 229,909 | 221,719 |
| Amortisation | 103,616 | 59,306 | 73,224 | 114,843 | 114,706 | 92,448 | 88,961 | 26,074 | 14,746 | 16,083 | |||||
| Tax | -14,386 | -320,572 | -86,085 | 56,985 | -30,289 | 1,911 | -96,482 | -72,127 | -6,571 | -106,809 | -96,873 | 25,743 | |||
| Stock | 469,369 | 988,825 | 253,629 | 684,831 | 373,506 | -258,744 | 253,643 | -290,446 | 409,643 | -227,614 | -106,501 | -151,895 | -111,884 | 250,944 | 2,069,807 |
| Debtors | -229,613 | -909,112 | 1,766,491 | -1,132,450 | 715,141 | 137,212 | -34,472 | 316,818 | -956,477 | 539,922 | -288,003 | -602,596 | 600,035 | 428,748 | 2,109,391 |
| Creditors | -322,757 | -781,080 | 891,700 | -589,878 | 802,964 | -44,595 | -39,351 | 159,410 | -82,719 | 9,960 | -52,709 | -181,229 | 157,521 | 148,803 | 634,821 |
| Accruals and Deferred Income | -317,196 | 358,124 | 614,480 | 163,914 | 1,461,188 | -1,443,553 | 391,420 | 122,305 | -242,535 | -355,126 | 548,462 | -61,329 | -117,251 | 317,730 | 839,877 |
| Deferred Taxes & Provisions | 34,914 | -8,917 | -66,555 | 129,352 | -127,857 | -18,020 | 22,525 | 68,361 | 35,991 | 19,000 | |||||
| Cash flow from operations | -869,285 | 1,245,197 | 131,449 | 701,594 | 1,848,812 | 78,760 | 923,635 | -341,394 | 240,056 | 1,310,784 | 967,265 | 358,206 | 652,565 | -2,610,878 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -239,949 | -220,450 | -438,520 | -890,285 | 832,185 | -97,770 | -169,064 | -150,188 | -70,655 | ||||||
| Change in Investments | -5,000 | 5,000 | |||||||||||||
| cash flow from investments | -239,949 | -220,450 | -438,520 | -885,285 | 827,185 | -97,770 | -169,064 | -150,188 | -70,655 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 175,000 | ||||||||||||||
| Group/Directors Accounts | -48,246 | 48,246 | |||||||||||||
| Other Short Term Loans | 300,000 | -120,933 | 120,933 | -503 | -200,173 | 200,676 | |||||||||
| Long term loans | -379,604 | -500,521 | 435,299 | 260,958 | 2,482,338 | -12,952 | -737,048 | 750,000 | |||||||
| Hire Purchase and Lease Commitments | -17,790 | -17,043 | -16,295 | 26,257 | 24,871 | -263,426 | -61,742 | -100,562 | -49,686 | 475,416 | -38,449 | 38,449 | |||
| other long term liabilities | -3,530 | -3,724 | -3,530 | -169,491 | 203,511 | -1,969,695 | 157,010 | -280,947 | 1,115,407 | -336,135 | -916,144 | -346,101 | -438,787 | -207,771 | 3,223,163 |
| share issue | |||||||||||||||
| interest | -162,144 | -146,951 | -94,017 | -101,612 | -113,404 | -110,187 | -95,206 | -91,572 | -68,228 | -117,374 | -143,917 | -111,871 | -100,309 | -98,594 | |
| cash flow from financing | -263,068 | -716,485 | 606,263 | 16,112 | 2,476,383 | 15,331 | -476,715 | 974,149 | 82,851 | -1,771,069 | -723,140 | -311,533 | -308,080 | 5,559,324 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,250,987 | -181,350 | 978,517 | 325,743 | 529,821 | -33,675 | -185,604 | 221,657 | -354,649 | -566,469 | 371,897 | 143,645 | -169,441 | 174,443 | 485,406 |
| overdraft | 328,510 | -460,039 | 353,550 | -189,445 | -632,889 | 932,588 | -1,146 | 1,146 | |||||||
| change in cash | -1,579,497 | 278,689 | 624,967 | 515,188 | 1,162,710 | -966,263 | -185,604 | 221,657 | -354,649 | -566,469 | 371,897 | 143,645 | -169,441 | 175,589 | 484,260 |
mantec group limited Credit Report and Business Information
Mantec Group Limited Competitor Analysis
Perform a competitor analysis for mantec group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in ST3 area or any other competitors across 12 key performance metrics.
mantec group limited Ownership
MANTEC GROUP LIMITED group structure
Mantec Group Limited has 6 subsidiary companies.
Ultimate parent company
MANTEC GROUP LIMITED
05582765
6 subsidiaries
mantec group limited directors
Mantec Group Limited currently has 2 directors. The longest serving directors include Mr Andre Misso (Feb 2019) and Mr Paul Meehan (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Misso | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr Paul Meehan | United Kingdom | 62 years | Feb 2023 | - | Director |
P&L
December 2023turnover
15.4m
-22%
operating profit
-312.9k
-118%
gross margin
39.7%
-8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.14%
total assets
9.1m
-0.09%
cash
489k
-0.72%
net assets
Total assets minus all liabilities
mantec group limited company details
company number
05582765
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
albion works, uttoxeter road longton, stoke on trent, staffordshire, ST3 1PH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mantec 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 found 6 charges/mortgages relating to mantec group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
mantec 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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mantec group limited Companies House Filings - See Documents
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