mansion capital partners limited
mansion capital partners limited Company Information
Company Number
06130932
Website
www.mansionstudent.co.ukRegistered Address
1 oakwood square, cheadle royal business park, cheadle, cheshire, SK8 3SB
Industry
Development of building projects
Telephone
01618280580
Next Accounts Due
May 2024
Group Structure
View All
Directors
Shankar Ramanathan16 Years
Shareholders
mansion group ltd 100%
mansion capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS LIMITED at £2.3m based on a Turnover of £6.7m and 0.34x industry multiple (adjusted for size and gross margin).
mansion capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-212 and a 2.57x industry multiple (adjusted for size and gross margin).
mansion capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-4.6m and 1.31x industry multiple (adjusted for liquidity).
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Mansion Capital Partners Limited Overview
Mansion Capital Partners Limited is a dissolved company that was located in cheadle, SK8 3SB with a Companies House number of 06130932. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder was mansion group ltd with a 100% stake. The last turnover for Mansion Capital Partners Limited was estimated at £6.7m.
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Mansion Capital Partners Limited Health Check
Pomanda's financial health check has awarded Mansion Capital Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2m)
- Mansion Capital Partners Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mansion Capital Partners Limited
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.6%)
- Mansion Capital Partners Limited
23.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9%)
- Mansion Capital Partners Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mansion Capital Partners Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mansion Capital Partners Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.7m, this is more efficient (£261.4k)
- Mansion Capital Partners Limited
£261.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Mansion Capital Partners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (30 days)
- Mansion Capital Partners Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansion Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansion Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23716.4%, this is a higher level of debt than the average (76.7%)
23716.4% - Mansion Capital Partners Limited
76.7% - Industry AVG
mansion capital partners limited Credit Report and Business Information
Mansion Capital Partners Limited Competitor Analysis
Perform a competitor analysis for mansion capital partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mansion capital partners limited Ownership
MANSION CAPITAL PARTNERS LIMITED group structure
Mansion Capital Partners Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
MANSION CAPITAL PARTNERS LIMITED
06130932
6 subsidiaries
mansion capital partners limited directors
Mansion Capital Partners Limited currently has 1 director, Mr Shankar Ramanathan serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shankar Ramanathan | England | 60 years | Nov 2007 | - | Director |
MANSION CAPITAL PARTNERS LIMITED financials
Mansion Capital Partners Limited's latest turnover from March 2021 is estimated at £6.7 million and the company has net assets of -£4.6 million. According to their latest financial statements, Mansion Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | -17,380 | 6,288,580 | 909,463 | 591,870 | 366,228 | 1,152,692 | 940,284 | 334,987 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 13,554 | 641,250 | 14,628 | -52,747 | 542,578 | 107,811 | 178,562 | |||
| Gross Profit | 0 | -17,380 | 6,275,026 | 268,213 | 577,242 | 418,975 | 610,114 | 832,473 | 156,425 | |||
| Admin Expenses | 72,714 | 8,455,814 | 2,408,144 | 258,644 | 443,694 | 389,681 | ||||||
| Operating Profit | -72,714 | -8,473,194 | 3,866,882 | 9,569 | 133,548 | -233,256 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -72,714 | -7,062,037 | 3,866,882 | 9,569 | 6,133,548 | 48,444 | 47,937 | 78,013 | -233,325 | |||
| Tax | 0 | 737 | -5,027 | 184 | -12,453 | -1,924 | -2,296 | -2,624 | 0 | |||
| Profit After Tax | -72,714 | -7,061,300 | 3,861,855 | 9,753 | 6,121,095 | 46,520 | 45,641 | 75,389 | -233,325 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -72,714 | -7,061,300 | 3,861,855 | 9,753 | 121,095 | 46,520 | 45,641 | 75,389 | -233,325 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | |
| EBITDA* | -72,714 | -8,473,194 | 3,866,882 | 9,569 | 133,548 | -233,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778,517 | 428,578 |
| Trade Debtors | 19,458 | 19,458 | 19,316 | 0 | 0 | 21,466 | 3,328 | 6,000 | 479 | 10,059 | 182,280 | 162,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 15,112 | 6,560,946 | 2,741,522 | 2,771,958 | 2,650,261 | 2,811,599 | 5,627,378 | 5,212,156 |
| Misc Debtors | 0 | 0 | 0 | 19,716 | 29,144 | 18,150 | 9,540 | 2,172 | 62,208 | 13,528 | 140,945 | 27,495 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 92 | 92 | 92 | 3,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,458 | 19,458 | 19,316 | 19,716 | 44,256 | 6,600,562 | 2,754,390 | 2,780,222 | 2,713,040 | 2,835,278 | 6,729,212 | 5,834,040 |
| total assets | 19,464 | 19,464 | 19,322 | 19,722 | 44,262 | 6,600,568 | 2,754,396 | 2,780,228 | 2,713,046 | 2,835,284 | 6,729,218 | 5,834,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 2,350 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,616,151 | 4,615,939 | 4,615,342 | 504 | 17,820 | 17,359 | 24,797 | 21,567 | 72,342 | 35,354 | 302,044 | 98,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,586,155 | 4,521,097 | 0 | 0 | 0 | 0 | 0 | 3,493,749 | 3,098,698 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 432 | 0 | 5,407 | 13,652 | 52,467 | 55,605 | 261,156 | 438,136 | 215,960 |
| total current liabilities | 4,616,151 | 4,615,939 | 4,615,342 | 4,587,091 | 4,538,917 | 22,766 | 38,449 | 74,034 | 127,947 | 296,705 | 4,236,279 | 3,413,084 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412 |
| total liabilities | 4,616,151 | 4,615,939 | 4,615,342 | 4,587,091 | 4,538,917 | 22,766 | 38,449 | 74,034 | 127,947 | 296,705 | 4,236,279 | 3,416,496 |
| net assets | -4,596,687 | -4,596,475 | -4,596,020 | -4,567,369 | -4,494,655 | 6,577,802 | 2,715,947 | 2,706,194 | 2,585,099 | 2,538,579 | 2,492,939 | 2,417,550 |
| total shareholders funds | -4,596,687 | -4,596,475 | -4,596,020 | -4,567,369 | -4,494,655 | 6,577,802 | 2,715,947 | 2,706,194 | 2,585,099 | 2,538,579 | 2,492,939 | 2,417,550 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -72,714 | -8,473,194 | 3,866,882 | 9,569 | 133,548 | -233,256 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 737 | -5,027 | 184 | -12,453 | -1,924 | -2,296 | -2,624 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -778,517 | 349,939 | 428,578 |
| Debtors | 0 | 142 | -400 | -24,540 | -6,556,306 | 6,600,562 | -25,740 | 67,182 | -122,238 | -3,115,417 | 548,354 | 5,402,249 |
| Creditors | 212 | 597 | 4,614,838 | -17,316 | 461 | 17,359 | 3,230 | -50,775 | 36,988 | -266,690 | 203,618 | 98,426 |
| Accruals and Deferred Income | 0 | 0 | -432 | 432 | -5,407 | 5,407 | -38,815 | -3,138 | -205,551 | -176,980 | 222,176 | 215,960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,412 | 3,412 |
| Cash flow from operations | -65,058 | -1,921,097 | -2,715,941 | -92 | 0 | -5,746,285 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 6 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,586,155 | 65,058 | 4,521,097 | 0 | 0 | 0 | 0 | -3,493,749 | 395,051 | 3,098,698 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | ||||
| cash flow from financing | 65,058 | 509,940 | 2,715,947 | 0 | 0 | 0 | -3,493,750 | 5,749,504 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -3,121 | 3,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | -2,155 | 2,350 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 195 | 2,155 | -5,471 | 3,213 |
P&L
March 2021turnover
6.7m
0%
operating profit
-212
0%
gross margin
8.7%
-11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-4.6m
0%
total assets
19.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mansion capital partners limited company details
company number
06130932
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 oakwood square, cheadle royal business park, cheadle, cheshire, SK8 3SB
last accounts submitted
March 2021
mansion capital partners 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 11 charges/mortgages relating to mansion capital partners limited. Currently there are 7 open charges and 4 have been satisfied in the past.
mansion capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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