Mantis Public Relations Limited

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mantis public relations limited Company Information

Live

EstablishedSmallDeclining

Company Number

05955314

Website

www.mantispr.co.uk

Registered Address

the salisbury, 29 finsbury circus, london, EC2M 7AQ

Industry

Media representation

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Nicholas Leonard2 Years

Alison Denham2 Years

Shareholders

ruder finn uk ltd 100%

mantis public relations limited Estimated Valuation

£290.4k

Pomanda estimates the enterprise value of MANTIS PUBLIC RELATIONS LIMITED at £290.4k based on an EBITDA of £114.2k and a 2.54x industry multiple (adjusted for size and gross margin).

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Mantis Public Relations Limited is a live company located in london, EC2M 7AQ with a Companies House number of 05955314. It operates in the media representation services sector, SIC Code 73120. Founded in October 2006, it's largest shareholder is ruder finn uk ltd with a 100% stake. Mantis Public Relations Limited is a established, small sized company, Pomanda has estimated its turnover at £674.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Mantis Public Relations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £674.5k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11%)

EXPORT

Mantis Public Relations Limited's latest turnover from December 2023 is £674.5 thousand and the company has net assets of £206.1 thousand. According to their latest financial statements, Mantis Public Relations Limited has 10 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	674,474	750,148	990,330	722,891	474,824	453,647	369,220	241,725	222,773	199,205	248,100	168,377	121,975	76,419	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,971	551,816	673,244	10,003	354,356	319,738	246,222	167,783	150,503	134,026	162,978	110,292	80,426	52,705	0
Gross Profit	204,503	198,332	317,086	712,888	120,468	133,909	122,998	73,943	72,270	65,179	85,122	58,085	41,549	23,713	0
Admin Expenses	90,861	85,520	116,670	547,522	129,456	95,931	154,367	38,682	83,154	42,285	54,042	74,868	42,406	2,216	-10,941
Operating Profit	113,642	112,812	200,416	165,366	-8,988	37,978	-31,369	35,261	-10,884	22,894	31,080	-16,783	-857	21,497	10,941
Interest Payable	0	208	0	24	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	6	163	586	395	104	111	274	239	79	44	99	88	31
Pre-Tax Profit	113,642	112,604	200,422	165,505	-8,402	38,373	-31,265	35,373	-10,611	23,133	31,158	-16,739	-758	21,585	10,972
Tax	-276	-20,600	-40,071	-31,810	0	-7,291	0	-7,074	0	-4,858	-7,166	0	0	-6,044	-3,072
Profit After Tax	113,366	92,004	160,351	133,695	-8,402	31,082	-31,265	28,298	-10,611	18,275	23,992	-16,739	-758	15,541	7,900
Dividends Paid	0	0	0	91,977	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,366	92,004	160,351	41,718	-8,402	31,082	-31,265	28,298	-10,611	18,275	23,992	-16,739	-758	15,541	7,900
Employee Costs	669,298	705,653	899,777	677,923	748,459	534,196	582,468	48,581	49,749	50,423	47,777	46,068	46,920	46,014	0
Number Of Employees	10	10	14	13	14	11	11	1	1	1	1	1	1	1	0
EBITDA*	114,154	113,215	201,032	166,077	-8,257	38,243	-31,161	35,585	-10,451	23,470	32,131	-16,405	-857	21,497	10,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	868	2,579	1,512	2,128	2,189	791	621	969	1,293	1,726	3,152	1,133	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	868	2,579	1,512	2,128	2,189	791	621	969	1,293	1,726	3,152	1,133	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,789	92,201	98,976	182,680	90,742	106,508	73,785	88,206	59,412	46,725	59,890	48,137	36,325	20,225	19,880
Group Debtors	217,304	100,047	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,370	22,861	5,082	1,118	1,670	1,508	1,543	1,046	0	0	9,600	0	0	0	0
Cash	29,529	48,692	69,811	88,878	89,947	66,336	38,955	44,434	44,449	64,952	30,578	1,000	16,610	22,800	12,477
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	354,992	263,801	173,869	272,676	182,359	174,352	114,283	133,686	103,861	111,677	100,068	49,137	52,935	43,025	32,357
total assets	355,860	266,380	175,381	274,804	184,548	175,143	114,904	134,655	105,154	113,403	103,220	50,270	52,935	43,025	32,357
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,644	3,385	7,441	684	1,858	99	9,826	6,136	67,195	64,747	72,554	44,226	30,250	19,582	24,455
Group/Directors Accounts	79,957	49,898	13,585	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	67,960	119,736	153,265	174,585	124,905	109,079	70,227	62,327	0	0	0	0	0	0	0
total current liabilities	149,561	173,019	174,291	175,269	126,763	109,178	80,053	68,463	67,195	64,747	72,554	44,226	30,250	19,582	24,455
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	217	645	378	404	372	150	118	194	259	345	630	0	0	0	0
total long term liabilities	217	645	378	404	372	150	118	194	259	345	630	0	0	0	0
total liabilities	149,778	173,664	174,669	175,673	127,135	109,328	80,171	68,657	67,454	65,092	73,184	44,226	30,250	19,582	24,455
net assets	206,082	92,716	712	99,131	57,413	65,815	34,733	65,998	37,700	48,311	30,036	6,044	22,685	23,443	7,902
total shareholders funds	206,082	92,716	712	99,131	57,413	65,815	34,733	65,998	37,700	48,311	30,036	6,044	22,685	23,443	7,902

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	113,642	112,812	200,416	165,366	-8,988	37,978	-31,369	35,261	-10,884	22,894	31,080	-16,783	-857	21,497	10,941
Depreciation	512	403	616	711	731	265	208	324	433	576	1,051	378	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-276	-20,600	-40,071	-31,810	0	-7,291	0	-7,074	0	-4,858	-7,166	0	0	-6,044	-3,072
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	110,354	111,051	-79,740	91,386	-15,604	32,688	-13,924	29,840	12,687	-22,765	21,353	11,812	16,100	345	19,880
Creditors	-1,741	-4,056	6,757	-1,174	1,759	-9,727	3,690	-61,059	2,448	-7,807	28,328	13,976	10,668	-4,873	24,455
Accruals and Deferred Income	-51,776	-33,529	-21,320	49,680	15,826	38,852	7,900	62,327	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-428	267	-26	32	222	32	-76	-65	-86	-285	630	0	0	0	0
Cash flow from operations	-50,421	-55,754	226,112	91,419	25,154	27,421	-5,723	-126	-20,776	33,285	32,570	-14,241	-6,289	10,235	12,444
Investing Activities
capital expenditure	1,199	-1,470	0	-650	-2,129	-435	140	0	0	850	-3,070	-1,511	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,199	-1,470	0	-650	-2,129	-435	140	0	0	850	-3,070	-1,511	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,059	36,313	13,585	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-258,770	0	0	0	0	0	0	0	0	98	0	0	2
interest	0	-208	6	139	586	395	104	111	274	239	79	44	99	88	31
cash flow from financing	30,059	36,105	-245,179	139	586	395	104	111	274	239	79	142	99	88	33
cash and cash equivalents
cash	-19,163	-21,119	-19,067	-1,069	23,611	27,381	-5,479	-15	-20,503	34,374	29,578	-15,610	-6,190	10,323	12,477
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,163	-21,119	-19,067	-1,069	23,611	27,381	-5,479	-15	-20,503	34,374	29,578	-15,610	-6,190	10,323	12,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANTIS PUBLIC RELATIONS LIMITED group structure

Mantis Public Relations Limited has no subsidiary companies.

Ultimate parent company

RUDER FINN GROUP INC

#0062805

RUDER FINN UK LIMITED

02556531

2 parents

MANTIS PUBLIC RELATIONS LIMITED

05955314

MANTIS PUBLIC RELATIONS LIMITED Shareholders

ruder finn uk ltd

100%

Mantis Public Relations Limited currently has 2 directors. The longest serving directors include Mr Nicholas Leonard (Oct 2021) and Mrs Alison Denham (Oct 2021).

officer	country	age	start	end	role
Mr Nicholas Leonard	England	50 years	Oct 2021	-	Director
Mrs Alison Denham	England	59 years	Oct 2021	-	Director

P&L

December 2023

turnover

674.5k

-10%

operating profit

113.6k

+1%

gross margin

30.4%

+14.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

206.1k

+1.22%

total assets

355.9k

+0.34%

cash

29.5k

-0.39%

net assets

Total assets minus all liabilities

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company number

05955314

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

October 2006

accounts

Audit Exemption Subsidiary

ultimate parent company

RUDER FINN GROUP INC

previous names

N/A

last accounts submitted

December 2023

address

the salisbury, 29 finsbury circus, london, EC2M 7AQ

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.

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mantis public relations limited Company Information

mantis public relations limited Estimated Valuation

mantis public relations limited Estimated Valuation

mantis public relations limited Estimated Valuation

Mantis Public Relations Limited Overview

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MANTIS PUBLIC RELATIONS LIMITED financials

mantis public relations limited Credit Report and Business Information

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mantis public relations limited directors

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