man investments finance limited

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man investments finance limited Company Information

Share MAN INVESTMENTS FINANCE LIMITED

Company Number

05692877

Shareholders

man strategic holdings ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

riverbank house 2 swan lane, london, EC4R 3AD

man investments finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAN INVESTMENTS FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

man investments finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAN INVESTMENTS FINANCE LIMITED at £0 based on an EBITDA of £-10.7m and a 3.95x industry multiple (adjusted for size and gross margin).

man investments finance limited Estimated Valuation

£7.7b

Pomanda estimates the enterprise value of MAN INVESTMENTS FINANCE LIMITED at £7.7b based on Net Assets of £3.6b and 2.13x industry multiple (adjusted for liquidity).

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Man Investments Finance Limited Overview

Man Investments Finance Limited is a live company located in london, EC4R 3AD with a Companies House number of 05692877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is man strategic holdings ltd with a 100% stake. Man Investments Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Man Investments Finance Limited Health Check

Pomanda's financial health check has awarded Man Investments Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 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

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Man Investments Finance Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)

- - Man Investments Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Man Investments Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (62.5%)

- - Man Investments Finance Limited

- - Industry AVG

MAN INVESTMENTS FINANCE LIMITED financials

EXPORTms excel logo

Man Investments Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 billion. According to their latest financial statements, we estimate that Man Investments Finance Limited has 1 employee and maintains cash reserves of £62.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover4,903,3726,964,724-3,349,56724,313,29622,210,526251,54951,290,205
Other Income Or Grants
Cost Of Sales3,069,4714,373,639-2,088,60590,102,45879,954,887151,10237,058,967
Gross Profit1,833,9012,591,084-1,260,962-65,789,162-57,744,361100,44714,231,238
Admin Expenses10,708,5006,394,671-2,447,655-4,459,9273,389,03419,155,03614,735,22913,246,59231,515,33943,193,32952,152,506775,837502,12561,130,420603,680
Operating Profit-10,708,500-6,394,6714,281,5567,051,011-4,649,996-19,155,036-14,735,229-13,246,592-31,515,339-43,193,329-52,152,506-66,564,999-58,246,486-61,029,97313,627,558
Interest Payable55,923,08970,24276,876,75788,391,21535,532,407
Interest Receivable38,424,60522,210,52629,886,11451,290,204
Pre-Tax Profit447,984,256911,582,7721,338,624,5657,051,011365,089,046252,097,998270,193,118-1,345,654,4302,109,724,110-43,305,882-52,222,748-874,974,830-276,647,2701,185,740,56713,627,558
Tax2,518,3561,214,897-815,072-1,407,6642,355,1652,099,5152,826,2702,529,4305,988,6088,675,45112,224,09816,416,34615,125,85815,881,359-3,699,440
Profit After Tax450,502,611912,797,6691,337,809,4935,643,347367,444,210254,197,512273,019,388-1,343,125,0002,115,712,717-34,630,430-39,998,649-858,558,484-261,521,4121,201,621,9269,928,119
Dividends Paid841,848,460303,630,630986,736,207271,253,034284,928,347118,946,716754,925,537469,307,302
Retained Profit-391,345,848912,797,6691,034,178,8635,643,347-619,291,997-17,055,522-11,908,959-1,462,071,7161,360,787,180-34,630,430-39,998,649-858,558,484-261,521,412732,314,6249,928,119
Employee Costs31,098255,192268,742285,499222,359410,644668,049481,203737,751342,349
Number Of Employees1144-211333347775
EBITDA*-10,708,500-6,394,6714,281,5567,051,011-4,649,996-19,155,036-14,735,229-13,246,592-31,515,339-43,193,329-52,152,506-66,564,999-58,246,486-61,029,97313,627,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3,690,608,5854,202,665,9613,508,855,8272,066,897,0481,776,026,0233,327,503,7923,361,928,8833,397,599,9074,296,870,4974,591,977,2154,519,093,6113,875,541,6055,170,874,1424,103,370,2521
Debtors (Due After 1 year)1,5132,2702,4252,5373,8724,11737,746164,798294,936527,623605,719732,821
Total Fixed Assets3,690,610,0984,202,668,2313,508,858,2522,066,899,5851,776,026,0233,327,503,7923,361,928,8833,397,603,7794,296,874,6144,592,014,9614,519,258,4093,875,836,5415,171,401,7654,103,975,971732,822
Stock & work in progress
Trade Debtors12,894
Group Debtors212,488,835998,635,985479,903,7761,098,647,322923,524,7511,087,963,4401,051,177,8681,027,292,441842,218,790928,289,067972,615,831776,505,182975,819,548877,214,8175,378,974,171
Misc Debtors2,616,0011,986,223153,6343,011,5893,042,8143,895,63111,294,3525,889,8699,385,76613,500,78929,607,59126,781,75824,472,70326,988,2983,757,309
Cash62,575,127142,487,321160,304,035113,306,82760,442,684136,630,76585,694,68987,720,725128,392,012203,409,51279,899,365251,767,2492,460,28135,405,169587,956,871
misc current assets164,743,774
total current assets442,423,7381,143,109,530640,361,4461,214,965,739987,010,2491,228,502,7311,148,166,9091,120,903,036979,996,5691,145,199,3691,082,122,7881,055,054,1901,002,752,534939,608,2855,970,688,353
total assets4,133,033,8355,345,777,7614,149,219,6983,281,865,3242,763,036,2724,556,006,5234,510,095,7934,518,506,8155,276,871,1825,737,214,3305,601,381,1974,930,890,7316,174,154,2995,043,584,2565,971,421,174
Bank overdraft280,5842,137,4396862,026226,236309,90533,802,997
Bank loan
Trade Creditors
Group/Directors Accounts537,159,1861,360,339,111866,427,590925,116,318746,656,9751,793,770,4791,712,614,7601,667,143,7421,462,319,6763,277,422,2773,143,772,1193,338,615,9313,463,091,2063,264,543,5205,889,827,607
other short term finances639,618686,549493,2484,245,833377,26210,716,7772,225,45714,716,5425,241,23210,622,46913,571,5255,729,93710,254,985864,1511,144,615
hp & lease commitments
other current liabilities2,115,661286,8821,001,8591,592,927500,109367,870569,392272,614269,027916,203644,333849,2742,460,281224,0164,014,376
total current liabilities539,914,4651,361,312,543867,922,698930,955,080747,814,9311,806,992,5671,715,409,6101,682,132,9001,467,830,6223,288,960,9503,157,990,0043,345,421,3803,476,116,3783,265,631,6885,928,789,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities539,914,4651,361,312,543867,922,698930,955,080747,814,9311,806,992,5671,715,409,6101,682,132,9001,467,830,6223,288,960,9503,157,990,0043,345,421,3803,476,116,3783,265,631,6885,928,789,596
net assets3,593,119,3703,984,465,2183,281,297,0002,350,910,2442,015,221,3422,749,013,9562,794,686,1832,836,373,9163,809,040,5602,448,253,3802,443,391,1931,585,469,3512,698,037,9211,777,952,56942,631,579
total shareholders funds3,593,119,3703,984,465,2183,281,297,0002,350,910,2442,015,221,3422,749,013,9562,794,686,1832,836,373,9163,809,040,5602,448,253,3802,443,391,1931,585,469,3512,698,037,9211,777,952,56942,631,579
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-10,708,500-6,394,6714,281,5567,051,011-4,649,996-19,155,036-14,735,229-13,246,592-31,515,339-43,193,329-52,152,506-66,564,999-58,246,486-61,029,97313,627,558
Depreciation
Amortisation
Tax2,518,3561,214,897-815,072-1,407,6642,355,1652,099,5152,826,2702,529,4305,988,6088,675,45112,224,09816,416,34615,125,85815,881,359-3,699,440
Stock
Debtors-785,518,129520,564,643-621,601,614175,093,884-165,304,40129,399,74629,286,037181,577,510-90,218,929-60,560,618198,806,343-197,237,998-4,382,644,427-4,478,655,4675,383,464,302
Creditors
Accruals and Deferred Income1,828,779-714,977-591,0681,092,818132,239-201,522296,7783,587-647,176271,870-204,941-1,611,007-1,554,095-3,790,3604,014,376
Deferred Taxes & Provisions
Cash flow from operations779,156,764-526,459,394624,477,030-168,357,719163,141,809-46,656,789-40,898,218-192,291,08564,045,02226,314,610-238,939,692145,478,3384,337,969,7044,429,716,493-5,369,521,808
Investing Activities
capital expenditure
Change in Investments-512,057,376693,810,1341,441,958,778290,871,025-1,551,477,769-34,425,091-35,671,024-899,270,590-295,106,71872,883,604643,552,005-1,295,332,5375,170,874,1424,103,370,2521
cash flow from investments512,057,376-693,810,134-1,441,958,778-290,871,0251,551,477,76934,425,09135,671,024899,270,590295,106,718-72,883,604-643,552,0051,295,332,537-5,170,874,142-4,103,370,252-1
Financing Activities
Bank loans
Group/Directors Accounts-823,179,926493,911,522-58,688,729178,459,344-1,047,113,50581,155,72045,471,018204,824,066-1,815,102,601133,650,158-194,843,812-124,475,275-2,426,736,401-2,625,284,0875,889,827,607
Other Short Term Loans -46,931193,301-3,752,5853,868,571-10,339,5158,491,320-12,491,0859,475,310-5,381,237-2,949,0567,841,588-4,525,0489,110,370-280,4641,144,615
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-209,629,451-103,792,107330,045,556-114,500,617-28,616,705-29,778,774489,405,07239,492,617897,920,490-254,010,0852,916,927,7541,003,006,36632,703,460
interest-17,498,484-70,242-54,666,231-58,505,10115,757,797
cash flow from financing-823,226,857284,475,372-166,233,421512,373,471-1,171,953,63743,531,8513,201,159703,704,448-1,820,483,838170,193,719710,848,024-383,010,408444,635,492-1,681,063,2865,939,433,479
cash and cash equivalents
cash-79,912,194-17,816,71446,997,20852,864,143-76,188,08150,936,075-2,026,036-40,671,287-75,017,501123,510,147-171,867,884249,306,968-585,496,590-552,551,703587,956,871
overdraft-280,584-1,856,8552,137,439-686686-2,026-224,210-83,669-33,493,092-33,802,99733,802,997
change in cash-79,912,194-17,816,71446,997,20853,144,727-74,331,22648,798,636-2,026,036-40,670,601-75,018,187123,512,173-171,643,674249,390,637-552,003,498-518,748,706554,153,874

man investments finance limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Man Investments Finance Limited Competitor Analysis

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Perform a competitor analysis for man investments finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.

man investments finance limited Ownership

MAN INVESTMENTS FINANCE LIMITED group structure

Man Investments Finance Limited has 6 subsidiary companies.

MAN INVESTMENTS FINANCE LIMITED Shareholders

man strategic holdings ltd 100%

man investments finance limited directors

Man Investments Finance Limited currently has 6 directors. The longest serving directors include Ms Tania Cruickshank (May 2019) and Mr James Moran (May 2019).

officercountryagestartendrole
Ms Tania CruickshankEngland48 years May 2019- Director
Mr James MoranUnited Kingdom44 years May 2019- Director
Mrs Amendeep Pannu-Purewal46 years Oct 2021- Director
Mr Antoine ForterreEngland42 years Oct 2021- Director
Mr Antoine Forterre42 years Oct 2021- Director
Mrs Julie FountainUnited Kingdom41 years Sep 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-10.7m

+67%

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

3.6b

-0.1%

total assets

4.1b

-0.23%

cash

62.6m

-0.56%

net assets

Total assets minus all liabilities

man investments finance limited company details

company number

05692877

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

MAN GROUP PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

man investments clearing services limited (February 2007)

accountant

-

auditor

PETER VAN DAESDONK

address

riverbank house 2 swan lane, london, EC4R 3AD

Bank

HSBC BANK PLC

Legal Advisor

-

man investments finance 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 man investments finance limited.

man investments finance 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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man investments finance limited Companies House Filings - See Documents

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