manhattan st. james's limited Company Information
Company Number
06060195
Website
spotgroup.co.ukRegistered Address
c/o bdo llp 55 baker street, london, W1U 7EU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
- Years
Shareholders
manhattan group of companies ltd 100%
manhattan st. james's limited Estimated Valuation
Pomanda estimates the enterprise value of MANHATTAN ST. JAMES'S LIMITED at £3.6m based on a Turnover of £3.1m and 1.14x industry multiple (adjusted for size and gross margin).
manhattan st. james's limited Estimated Valuation
Pomanda estimates the enterprise value of MANHATTAN ST. JAMES'S LIMITED at £0 based on an EBITDA of £-151.2k and a 3.62x industry multiple (adjusted for size and gross margin).
manhattan st. james's limited Estimated Valuation
Pomanda estimates the enterprise value of MANHATTAN ST. JAMES'S LIMITED at £332.4k based on Net Assets of £249.6k and 1.33x industry multiple (adjusted for liquidity).
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Manhattan St. James's Limited Overview
Manhattan St. James's Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 06060195. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder was manhattan group of companies ltd with a 100% stake. The last turnover for Manhattan St. James's Limited was estimated at £3.1m.
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Manhattan St. James's Limited Health Check
Pomanda's financial health check has awarded Manhattan St. James'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£499.5k)
- Manhattan St. James's Limited
£499.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Manhattan St. James's Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (61.5%)
- Manhattan St. James's Limited
61.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (46.3%)
- Manhattan St. James's Limited
46.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Manhattan St. James's Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Manhattan St. James's Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £627.8k, this is more efficient (£195.5k)
- Manhattan St. James's Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
- Manhattan St. James's Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 777 days, this is slower than average (44 days)
- Manhattan St. James's Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manhattan St. James's Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Manhattan St. James's Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63%)
96.8% - Manhattan St. James's Limited
63% - Industry AVG
manhattan st. james's limited Credit Report and Business Information
Manhattan St. James's Limited Competitor Analysis
Perform a competitor analysis for manhattan st. james's limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
manhattan st. james's limited Ownership
MANHATTAN ST. JAMES'S LIMITED group structure
Manhattan St. James'S Limited has no subsidiary companies.
Ultimate parent company
MANHATTAN ST. JAMES'S LIMITED
06060195
manhattan st. james's limited directors
Manhattan St. James'S Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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MANHATTAN ST. JAMES'S LIMITED financials
Manhattan St. James'S Limited's latest turnover from December 2012 is estimated at £3.1 million and the company has net assets of £249.6 thousand. According to their latest financial statements, we estimate that Manhattan St. James'S Limited has 5 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Tangible Assets | 148,591 | 7,460,621 | 7,006,881 | 6,002,985 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 7,262,500 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,411,091 | 7,460,621 | 7,006,881 | 6,002,985 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 390,916 | 323,955 | 10,948 | 67,290 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 6,221 | 2 | 13 | 3 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 397,137 | 323,957 | 10,961 | 67,293 |
total assets | 7,808,228 | 7,784,578 | 7,017,842 | 6,070,278 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 5,312,604 | 5,381,860 | 1,223,046 | 1,422,337 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 5,312,604 | 5,381,860 | 1,223,046 | 1,422,337 |
loans | 0 | 0 | 4,898,366 | 667,132 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 2,246,053 | 1,952,390 | 0 | 3,920,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 2,246,053 | 1,952,390 | 4,898,366 | 4,587,132 |
total liabilities | 7,558,657 | 7,334,250 | 6,121,412 | 6,009,469 |
net assets | 249,571 | 450,328 | 896,430 | 60,809 |
total shareholders funds | 249,571 | 450,328 | 896,430 | 60,809 |
Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 49,530 | 0 | 2,294 | 995 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 66,961 | 313,007 | -56,342 | 67,290 |
Creditors | -69,256 | 4,158,814 | -199,291 | 1,422,337 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 7,262,500 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | -4,898,366 | 4,231,234 | 667,132 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 293,663 | 1,952,390 | -3,920,000 | 3,920,000 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 6,219 | -11 | 10 | 3 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 6,219 | -11 | 10 | 3 |
P&L
December 2012turnover
3.1m
+15%
operating profit
-200.8k
0%
gross margin
20.6%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
249.6k
-0.45%
total assets
7.8m
0%
cash
6.2k
+3109.5%
net assets
Total assets minus all liabilities
manhattan st. james's limited company details
company number
06060195
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
gabrini london limited (March 2007)
incorporated
UK
address
c/o bdo llp 55 baker street, london, W1U 7EU
last accounts submitted
December 2012
manhattan st. james's 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 5 charges/mortgages relating to manhattan st. james's limited. Currently there are 4 open charges and 1 have been satisfied in the past.
manhattan st. james's limited Companies House Filings - See Documents
date | description | view/download |
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