mansard mortgages 2006-1 plc
mansard mortgages 2006-1 plc Company Information
Company Number
05895687
Next Accounts
May 2025
Directors
Shareholders
mansard mortgages 2006-1 parent ltd
intertrust nominees limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-mansard mortgages 2006-1 plc Estimated Valuation
Pomanda estimates the enterprise value of MANSARD MORTGAGES 2006-1 PLC at £4.1m based on a Turnover of £4.5m and 0.91x industry multiple (adjusted for size and gross margin).
mansard mortgages 2006-1 plc Estimated Valuation
Pomanda estimates the enterprise value of MANSARD MORTGAGES 2006-1 PLC at £20m based on an EBITDA of £6.4m and a 3.15x industry multiple (adjusted for size and gross margin).
mansard mortgages 2006-1 plc Estimated Valuation
Pomanda estimates the enterprise value of MANSARD MORTGAGES 2006-1 PLC at £5.3m based on Net Assets of £4.1m and 1.31x industry multiple (adjusted for liquidity).
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Mansard Mortgages 2006-1 Plc Overview
Mansard Mortgages 2006-1 Plc is a live company located in london, EC2N 2AX with a Companies House number of 05895687. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2006, it's largest shareholder is mansard mortgages 2006-1 parent ltd with a 100% stake. Mansard Mortgages 2006-1 Plc is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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Mansard Mortgages 2006-1 Plc Health Check
Pomanda's financial health check has awarded Mansard Mortgages 2006-1 Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.8m)
£4.5m - Mansard Mortgages 2006-1 Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
11% - Mansard Mortgages 2006-1 Plc
4% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (57.4%)
17.9% - Mansard Mortgages 2006-1 Plc
57.4% - Industry AVG
Profitability
an operating margin of 142.3% make it more profitable than the average company (9.4%)
142.3% - Mansard Mortgages 2006-1 Plc
9.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (13)
- Mansard Mortgages 2006-1 Plc
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mansard Mortgages 2006-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£203.5k)
- Mansard Mortgages 2006-1 Plc
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2006-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2006-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2006-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (30 weeks)
25 weeks - Mansard Mortgages 2006-1 Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (69%)
93.2% - Mansard Mortgages 2006-1 Plc
69% - Industry AVG
MANSARD MORTGAGES 2006-1 PLC financials
Mansard Mortgages 2006-1 Plc's latest turnover from November 2023 is £4.5 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Mansard Mortgages 2006-1 Plc has 23 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,478,945 | 3,194,788 | 2,822,577 | 3,306,425 | 4,011,724 | 4,314,223 | 4,989,147 | 5,190,761 | 5,906,896 | 6,346,693 | 6,864,803 | 8,419,414 | 8,282,473 | 10,013,938 | 16,788,507 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,677,249 | 2,182,887 | 953,769 | 2,176,535 | 2,973,547 | 3,653,790 | 2,081,482 | 2,000,392 | 2,275,764 | 2,460,961 | 2,511,003 | 3,430,140 | 3,367,276 | 3,221,494 | 7,925,089 |
| Gross Profit | 801,696 | 1,011,901 | 1,868,808 | 1,129,890 | 1,038,177 | 660,433 | 2,907,665 | 3,190,369 | 3,631,132 | 3,885,732 | 4,353,800 | 4,989,274 | 4,915,197 | 6,792,444 | 8,863,418 |
| Admin Expenses | -9,670 | ||||||||||||||
| Operating Profit | 4,924,867 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -52,632 | -18,848 | 422,257 | -78,718 | 19,187 | -102,188 | 2,082,987 | 1,799,359 | 2,564,938 | 3,061,951 | 4,316,206 | 2,796,623 | -291,476 | 9,997,424 | -13,287,577 |
| Tax | -25 | -14 | -4 | -16 | 5 | -20 | -22 | -25 | -28 | -16 | -129 | ||||
| Profit After Tax | -52,657 | -18,862 | 422,253 | -78,734 | 19,192 | -102,208 | 2,082,965 | 1,799,334 | 2,564,910 | 3,061,935 | 4,316,206 | 2,796,623 | -291,476 | 9,997,295 | -13,287,577 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -52,657 | -18,862 | 422,253 | -78,734 | 19,192 | -102,208 | 2,082,965 | 1,799,334 | 2,564,910 | 3,061,935 | 4,316,206 | 2,796,623 | -291,476 | 9,997,295 | -13,287,577 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,924,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 151,083 | ||||||||||||||
| Investments & Other | 45,745,055 | 49,896,312 | 59,726,227 | 64,882,000 | 74,923,283 | 84,299,006 | 95,267,482 | 109,107,230 | 124,295,448 | 150,147,838 | 163,292,085 | 173,484,165 | 188,196,576 | 205,337,049 | 209,754,469 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,745,055 | 49,896,312 | 59,726,227 | 64,882,000 | 74,923,283 | 84,299,006 | 95,267,482 | 109,107,230 | 124,295,448 | 150,298,921 | 163,292,085 | 173,484,165 | 188,196,576 | 205,337,049 | 209,754,469 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 311,120 | 1,019,345 | 1,073,688 | 31,169 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,066,309 | 12,746,781 | 13,943,066 | 19,064,208 | 17,060,836 | 18,000,276 | 18,983,255 | 17,161,837 | 14,060,910 | 2,017,854 | 879,751 | 950,098 | 199,307 | 224,925 | 13,431,481 |
| Cash | 4,877,643 | 7,341,961 | 6,588,952 | 5,113,663 | 5,663,707 | 5,135,479 | 5,571,204 | 5,899,136 | 8,439,185 | 41,427,170 | 39,082,701 | 39,090,278 | 3,043,904 | 4,205,943 | 8,495,123 |
| misc current assets | |||||||||||||||
| total current assets | 13,943,952 | 20,088,742 | 20,532,018 | 24,177,871 | 22,724,543 | 23,135,755 | 24,865,579 | 23,060,973 | 22,500,095 | 43,445,024 | 39,962,452 | 40,040,376 | 4,262,556 | 5,504,556 | 21,957,773 |
| total assets | 59,689,007 | 69,985,054 | 80,258,245 | 89,059,871 | 97,647,826 | 107,434,761 | 120,133,061 | 132,168,203 | 146,795,543 | 193,743,945 | 203,254,537 | 213,524,541 | 192,459,132 | 210,841,605 | 231,712,242 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 9,063,389 | 12,746,781 | 13,943,066 | 18,926,575 | 16,924,142 | 17,872,927 | 18,980,731 | 17,017,564 | 14,039,365 | 1,708,656 | 846,251 | 829,136 | 1,019,345 | 1,073,688 | 12,769,960 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 745,906 | 769,698 | 496,120 | 385,451 | 499,427 | 566,874 | 455,670 | 312,871 | 376,134 | 35,441,591 | 35,436,120 | 35,500,532 | 722,225 | 1,286,388 | 1,723,231 |
| total current liabilities | 9,809,295 | 13,516,479 | 14,439,186 | 19,312,026 | 17,423,569 | 18,439,801 | 19,436,401 | 17,330,435 | 14,415,499 | 37,150,247 | 36,282,371 | 36,329,668 | 1,741,570 | 2,360,076 | 14,493,191 |
| loans | 45,801,510 | 52,337,716 | 61,669,338 | 66,020,377 | 76,418,055 | 85,207,950 | 96,807,442 | 111,492,570 | 128,491,953 | 158,090,504 | 170,949,735 | 185,779,380 | 202,400,784 | 220,155,114 | 239,150,244 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 1,539,114 | 3,881,341 | 1,061,354 | 1,642,526 | 1,351,794 | 1,049,702 | 767,863 | 507,550 |
| provisions | |||||||||||||||
| total long term liabilities | 45,801,679 | 52,337,885 | 61,669,507 | 66,020,546 | 76,418,224 | 85,208,119 | 96,807,611 | 113,031,684 | 132,373,294 | 159,151,858 | 172,592,261 | 187,131,174 | 203,450,486 | 220,922,977 | 239,657,794 |
| total liabilities | 55,610,974 | 65,854,364 | 76,108,693 | 85,332,572 | 93,841,793 | 103,647,920 | 116,244,012 | 130,362,119 | 146,788,793 | 196,302,105 | 208,874,632 | 223,460,842 | 205,192,056 | 223,283,053 | 254,150,985 |
| net assets | 4,078,033 | 4,130,690 | 4,149,552 | 3,727,299 | 3,806,033 | 3,786,841 | 3,889,049 | 1,806,084 | 6,750 | -2,558,160 | -5,620,095 | -9,936,301 | -12,732,924 | -12,441,448 | -22,438,743 |
| total shareholders funds | 4,078,033 | 4,130,690 | 4,149,552 | 3,727,299 | 3,806,033 | 3,786,841 | 3,889,049 | 1,806,084 | 6,750 | -2,558,160 | -5,620,095 | -9,936,301 | -12,732,924 | -12,441,448 | -22,438,743 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,924,867 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -25 | -14 | -4 | -16 | 5 | -20 | -22 | -25 | -28 | -16 | -129 | ||||
| Stock | |||||||||||||||
| Debtors | -3,680,472 | -1,196,285 | -5,121,142 | 2,003,372 | -939,440 | -1,294,099 | 2,132,538 | 3,100,927 | 12,043,056 | 1,138,103 | -70,347 | -268,554 | -79,961 | -12,164,037 | 13,462,650 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -23,792 | 273,578 | 110,669 | -113,976 | -67,447 | 111,204 | 142,799 | -63,263 | -35,065,457 | 5,471 | -64,412 | 34,778,307 | -564,163 | -436,843 | 1,723,231 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,440,665 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 11,912,949 | 13,363,525 | 12,448,073 | 11,285,925 | 14,081,850 | 12,991,949 | 21,029,203 | 53,070,713 | |||||||
| Change in Investments | -4,151,257 | -9,829,915 | -5,155,773 | -10,041,283 | -9,375,723 | -10,968,476 | -13,839,748 | -15,188,218 | -25,852,390 | -13,144,247 | -10,192,080 | -14,712,411 | -17,140,473 | -4,417,420 | 209,754,469 |
| cash flow from investments | 4,151,257 | 9,829,915 | 5,155,773 | 10,041,283 | 9,375,723 | 22,881,425 | 13,839,748 | 15,188,218 | 39,215,915 | 25,592,320 | 21,478,005 | 28,794,261 | 30,132,422 | 25,446,623 | -156,683,756 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -3,683,392 | -1,196,285 | -4,983,509 | 2,002,433 | -948,785 | -1,107,804 | 1,963,167 | 2,978,199 | 12,330,709 | 862,405 | 17,115 | -190,209 | -54,343 | -11,696,272 | 12,769,960 |
| Long term loans | -6,536,206 | -9,331,622 | -4,351,039 | -10,397,678 | -8,789,895 | -11,599,492 | -14,685,128 | -16,999,383 | -29,598,551 | -12,859,231 | -14,829,645 | -16,621,404 | -17,754,330 | -18,995,130 | 239,150,244 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,538,945 | -2,342,227 | 2,819,987 | -581,172 | 290,732 | 302,092 | 281,839 | 260,313 | 507,550 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,219,598 | -10,527,907 | -9,334,548 | -8,395,245 | -9,738,680 | -12,707,296 | -14,260,906 | -16,363,411 | -14,447,855 | -12,577,998 | -16,509,521 | -17,526,834 | -30,431,089 | 243,276,588 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,464,318 | 753,009 | 1,475,289 | -550,044 | 528,228 | -435,725 | -327,932 | -2,540,049 | -32,987,985 | 2,344,469 | -7,577 | 36,046,374 | -1,162,039 | -4,289,180 | 8,495,123 |
| overdraft | |||||||||||||||
| change in cash | -2,464,318 | 753,009 | 1,475,289 | -550,044 | 528,228 | -435,725 | -327,932 | -2,540,049 | -32,987,985 | 2,344,469 | -7,577 | 36,046,374 | -1,162,039 | -4,289,180 | 8,495,123 |
mansard mortgages 2006-1 plc Credit Report and Business Information
Mansard Mortgages 2006-1 Plc Competitor Analysis
Perform a competitor analysis for mansard mortgages 2006-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
mansard mortgages 2006-1 plc Ownership
MANSARD MORTGAGES 2006-1 PLC group structure
Mansard Mortgages 2006-1 Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
MANSARD MORTGAGES 2006-1 PLC
05895687
mansard mortgages 2006-1 plc directors
Mansard Mortgages 2006-1 Plc currently has 1 director, Mrs Susan Abrahams serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Abrahams | United Kingdom | 67 years | Jan 2017 | - | Director |
P&L
November 2023turnover
4.5m
+40%
operating profit
6.4m
0%
gross margin
17.9%
-43.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.1m
-0.01%
total assets
59.7m
-0.15%
cash
4.9m
-0.34%
net assets
Total assets minus all liabilities
mansard mortgages 2006-1 plc company details
company number
05895687
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
DANSKE BANK AG
Legal Advisor
-
mansard mortgages 2006-1 plc 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 1 charges/mortgages relating to mansard mortgages 2006-1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
mansard mortgages 2006-1 plc 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 MANSARD MORTGAGES 2006-1 PLC. This can take several minutes, an email will notify you when this has completed.
mansard mortgages 2006-1 plc Companies House Filings - See Documents
| date | description | view/download |
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