hands on mansfield limited
hands on mansfield limited Company Information
Group Structure
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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
unit 1 daniels way, hucknall, nottingham, nottinghamshire, NG15 7LL
Website
www.handsonuk.nethands on mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of HANDS ON MANSFIELD LIMITED at £429.6k based on a Turnover of £131.5k and 3.27x industry multiple (adjusted for size and gross margin).
hands on mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of HANDS ON MANSFIELD LIMITED at £4.9m based on an EBITDA of £768.6k and a 6.39x industry multiple (adjusted for size and gross margin).
hands on mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of HANDS ON MANSFIELD LIMITED at £6m based on Net Assets of £3.5m and 1.75x industry multiple (adjusted for liquidity).
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Hands On Mansfield Limited Overview
Hands On Mansfield Limited is a live company located in nottingham, NG15 7LL with a Companies House number of 05886037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is guard associates ltd with a 100% stake. Hands On Mansfield Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.5k with declining growth in recent years.
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Hands On Mansfield Limited Health Check
Pomanda's financial health check has awarded Hands On Mansfield Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£1.1m)
- Hands On Mansfield Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)
- Hands On Mansfield Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Hands On Mansfield Limited
70.8% - Industry AVG
Profitability
an operating margin of 582.7% make it more profitable than the average company (21.7%)
- Hands On Mansfield Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hands On Mansfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hands On Mansfield Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£202.5k)
- Hands On Mansfield Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hands On Mansfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (34 days)
- Hands On Mansfield Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hands On Mansfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Hands On Mansfield Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (71.4%)
32% - Hands On Mansfield Limited
71.4% - Industry AVG
HANDS ON MANSFIELD LIMITED financials
Hands On Mansfield Limited's latest turnover from December 2023 is estimated at £131.5 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Hands On Mansfield Limited has 1 employee and maintains cash reserves of £79.5 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 | |||||||||||||||
| 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 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | ||||||
| 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 | 20,443 | 22,715 | 23,755 | 8,561 | 9,080 | 10,089 | 11,201 | 12,440 | 4,355,913 | 2,863,437 | 2,848,978 | 2,085,582 | 1,110,711 | 1,131,814 | 1,141,776 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,962,264 | 6,048,488 | 7,519,994 | 8,267,811 | 8,267,811 | 8,267,811 | 5,825,749 | 4,349,732 | 70,000 | 70,000 | 70,000 | 70,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,982,707 | 6,071,203 | 7,543,749 | 8,276,372 | 8,276,891 | 8,277,900 | 5,836,950 | 4,362,172 | 4,425,913 | 2,933,437 | 2,918,978 | 2,155,582 | 1,110,711 | 1,131,814 | 1,141,776 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,052 | 29,436 | 12,673 | 25,773 | 179 | 2,744 | 195,338 | 217,612 | 108,689 | 134,394 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,523 | 12,833 | 11,955 | 6,483 | 9,941 | 5,318 | 15,826 | 212,103 | 121,468 | ||||||
| Cash | 79,513 | 31,565 | 175,613 | 168,986 | 31,949 | 55,516 | 124,263 | 219,505 | 29,997 | 18,325 | 4 | 4 | 13,508 | 323 | 42 |
| misc current assets | |||||||||||||||
| total current assets | 92,036 | 44,398 | 188,620 | 204,905 | 41,890 | 60,834 | 152,762 | 457,381 | 151,465 | 18,504 | 2,748 | 195,342 | 231,120 | 109,012 | 134,436 |
| total assets | 5,074,743 | 6,115,601 | 7,732,369 | 8,481,277 | 8,318,781 | 8,338,734 | 5,989,712 | 4,819,553 | 4,577,378 | 2,951,941 | 2,921,726 | 2,350,924 | 1,341,831 | 1,240,826 | 1,276,212 |
| Bank overdraft | 164,754 | 208,500 | 48,500 | 39,315 | 37,025 | 52,537 | |||||||||
| Bank loan | 63,698 | 37,441 | 56,894 | ||||||||||||
| Trade Creditors | 12,841 | 57 | 6,350 | 56,552 | 10,409 | 13,353 | 65,707 | 36,945 | 37,987 | 425,276 | 527,242 | 549,443 | 312,886 | 294,125 | 361,439 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 182,843 | 215,306 | 272,235 | 305,973 | 159,190 | 117,979 | 254,793 | 379,920 | 176,646 | ||||||
| total current liabilities | 360,438 | 423,863 | 327,085 | 426,223 | 207,040 | 188,226 | 359,815 | 453,890 | 267,170 | 425,276 | 527,242 | 549,443 | 312,886 | 294,125 | 361,439 |
| loans | 478,198 | 1,708,198 | 1,190,000 | 5,149,469 | 5,550,326 | 6,047,960 | 1,139,125 | 635,990 | 938,584 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 144,258 | 142,505 | |||||||||||||
| other liabilities | 784,832 | 1,001,203 | 2,962,893 | 2,798,801 | 2,500,707 | 2,179,543 | 1,212,565 | 1,201,457 | 728,901 | ||||||
| provisions | 15,460 | ||||||||||||||
| total long term liabilities | 1,263,030 | 2,709,401 | 4,152,893 | 5,149,469 | 5,694,584 | 6,190,465 | 3,937,926 | 3,152,157 | 3,118,127 | 1,212,565 | 1,201,457 | 728,901 | |||
| total liabilities | 1,623,468 | 3,133,264 | 4,479,978 | 5,575,692 | 5,901,624 | 6,378,691 | 4,297,741 | 3,606,047 | 3,385,297 | 1,637,841 | 1,728,699 | 1,278,344 | 312,886 | 294,125 | 361,439 |
| net assets | 3,451,275 | 2,982,337 | 3,252,391 | 2,905,585 | 2,417,157 | 1,960,043 | 1,691,971 | 1,213,506 | 1,192,081 | 1,314,100 | 1,193,027 | 1,072,580 | 1,028,945 | 946,701 | 914,773 |
| total shareholders funds | 3,451,275 | 2,982,337 | 3,252,391 | 2,905,585 | 2,417,157 | 1,960,043 | 1,691,971 | 1,213,506 | 1,192,081 | 1,314,100 | 1,193,027 | 1,072,580 | 1,028,945 | 946,701 | 914,773 |
| 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 | 2,272 | 2,526 | 2,639 | 908 | 1,009 | 1,112 | 1,239 | 1,234 | 1,736 | 1,178 | 100 | 21,103 | 30,049 | 29,041 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -310 | -174 | -22,912 | 25,978 | 4,623 | -23,181 | -209,377 | 116,408 | 121,289 | -2,565 | -192,594 | -22,274 | 108,923 | -25,705 | 134,394 |
| Creditors | 12,784 | -6,293 | -50,202 | 46,143 | -2,944 | -52,354 | 28,762 | -1,042 | -387,289 | -101,966 | -22,201 | 236,557 | 18,761 | -67,314 | 361,439 |
| Accruals and Deferred Income | -32,463 | -56,929 | -33,738 | 2,525 | 42,964 | 5,691 | -125,127 | 203,274 | 176,646 | ||||||
| Deferred Taxes & Provisions | -15,460 | 15,460 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,086,224 | -1,471,506 | -747,817 | 2,442,062 | 1,476,017 | 4,279,732 | 70,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -63,698 | 26,257 | -19,453 | 56,894 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,230,000 | 518,198 | -3,959,469 | -400,857 | -497,634 | 4,908,835 | 503,135 | -302,594 | 938,584 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -216,371 | -1,961,690 | 2,962,893 | -2,798,801 | 298,094 | 321,164 | 966,978 | 11,108 | 472,556 | 728,901 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 47,948 | -144,048 | 6,627 | 137,037 | -23,567 | -68,747 | -95,242 | 189,508 | 11,672 | 18,321 | -13,504 | 13,185 | 281 | 42 | |
| overdraft | -43,746 | 160,000 | 48,500 | -39,315 | 2,290 | -15,512 | 52,537 | ||||||||
| change in cash | 91,694 | -304,048 | -41,873 | 137,037 | -23,567 | -29,432 | -97,532 | 205,020 | -40,865 | 18,321 | -13,504 | 13,185 | 281 | 42 |
hands on mansfield limited Credit Report and Business Information
Hands On Mansfield Limited Competitor Analysis
Perform a competitor analysis for hands on mansfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.
hands on mansfield limited Ownership
HANDS ON MANSFIELD LIMITED group structure
Hands On Mansfield Limited has no subsidiary companies.
hands on mansfield limited directors
Hands On Mansfield Limited currently has 1 director, Mr Simon James serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon James | United Kingdom | 61 years | Oct 2006 | - | Director |
P&L
December 2023turnover
131.5k
-59%
operating profit
766.3k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.16%
total assets
5.1m
-0.17%
cash
79.5k
+1.52%
net assets
Total assets minus all liabilities
hands on mansfield limited company details
company number
05886037
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 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
guard associates limited (November 2006)
accountant
MILLS & BLACK
auditor
-
address
unit 1 daniels way, hucknall, nottingham, nottinghamshire, NG15 7LL
Bank
-
Legal Advisor
-
hands on mansfield 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 12 charges/mortgages relating to hands on mansfield limited. Currently there are 6 open charges and 6 have been satisfied in the past.
hands on mansfield 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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hands on mansfield limited Companies House Filings - See Documents
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