mansion capital partners delta limited

mansion capital partners delta limited Company Information

Share MANSION CAPITAL PARTNERS DELTA LIMITED
Dissolved 

Company Number

06373000

Industry

Other business support service activities n.e.c.

 

Shareholders

mansion capital partners ltd

Group Structure

View All

Contact

Registered Address

1 oakwood square, cheadle royal business park, cheadle, cheshire, SK8 3SB

mansion capital partners delta limited Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS DELTA LIMITED at £11.3k based on a Turnover of £30.6k and 0.37x industry multiple (adjusted for size and gross margin).

mansion capital partners delta limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS DELTA LIMITED at £0 based on an EBITDA of £-30 and a 2.74x industry multiple (adjusted for size and gross margin).

mansion capital partners delta limited Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS DELTA LIMITED at £13.8k based on Net Assets of £5.9k and 2.35x industry multiple (adjusted for liquidity).

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Mansion Capital Partners Delta Limited Overview

Mansion Capital Partners Delta Limited is a dissolved company that was located in cheadle, SK8 3SB with a Companies House number of 06373000. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder was mansion capital partners ltd with a 100% stake. The last turnover for Mansion Capital Partners Delta Limited was estimated at £30.6k.

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Mansion Capital Partners Delta Limited Health Check

Pomanda's financial health check has awarded Mansion Capital Partners Delta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £30.6k, make it smaller than the average company (£2.2m)

£30.6k - Mansion Capital Partners Delta Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mansion Capital Partners Delta Limited

- - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (37.2%)

15.6% - Mansion Capital Partners Delta Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.3%)

-0.1% - Mansion Capital Partners Delta Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Mansion Capital Partners Delta Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Mansion Capital Partners Delta Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£116.7k)

£30.6k - Mansion Capital Partners Delta Limited

£116.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (38 days)

82 days - Mansion Capital Partners Delta Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (35 days)

14 days - Mansion Capital Partners Delta Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mansion Capital Partners Delta Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mansion Capital Partners Delta Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (62.8%)

15% - Mansion Capital Partners Delta Limited

62.8% - Industry AVG

MANSION CAPITAL PARTNERS DELTA LIMITED financials

EXPORTms excel logo

Mansion Capital Partners Delta Limited's latest turnover from March 2021 is estimated at £30.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Mansion Capital Partners Delta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover30,56332,04230,624000000007,556,780
Other Income Or Grants000000000000
Cost Of Sales25,81126,56425,53000-23,908-51,303-77,263109,9999,353191,3586,460,927
Gross Profit4,7515,4785,0940023,90851,30377,263-109,999-9,353-191,3581,095,853
Admin Expenses4,7815,8085,518549567,433375343-6,436-219,7726,1668,499342,502
Operating Profit-30-330-424-549-567,43323,53350,96083,699109,773-15,519-199,857753,351
Interest Payable0000000001,87400
Interest Receivable00000000015900
Pre-Tax Profit-30-330-424-549-567,43323,53350,96076,901109,773-17,234-199,857646,941
Tax000002-262-12,453-13,123014,512-104,414
Profit After Tax-30-330-424-549-567,43323,53550,69864,44896,650-17,234-185,345542,527
Dividends Paid000000000000
Retained Profit-30-330-424-549-567,43323,53550,69864,44896,650-17,234-185,345542,527
Employee Costs39,95739,51138,356000000000
Number Of Employees111111222444
EBITDA*-30-330-424-549-567,43323,53350,96083,699109,773-15,519-199,857753,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors6,9056,9056,8450000004,44625,7770
Group Debtors0006,6577,206575,050563,884526,047725,740455,470488,7161,640,216
Misc Debtors00000110000112,744472,800
Cash0000000000063,615
misc current assets000000000000
total current assets6,9056,9056,8456,6577,206575,061563,884526,047725,740459,916627,2372,176,631
total assets6,9056,9056,8456,6577,206575,061563,884526,047725,740459,916627,2372,176,631
Bank overdraft00000000007,4120
Bank loan000000000000
Trade Creditors 1,0331,003613004226565000575
Group/Directors Accounts00000000276,65918,7390411,049
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000012,71525,57613,1230113,313860,321
total current liabilities1,0331,0036130042212,78025,641289,78218,739120,7251,271,945
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000101,869149,970362,799
total long term liabilities000000000101,869149,970362,799
total liabilities1,0331,0036130042212,78025,641289,782120,608270,6951,634,744
net assets5,8725,9026,2326,6577,206574,639551,104500,406435,958339,308356,542541,887
total shareholders funds5,8725,9026,2326,6577,206574,639551,104500,406435,958339,308356,542541,887
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-30-330-424-549-567,43323,53350,96083,699109,773-15,519-199,857753,351
Depreciation000000000000
Amortisation000000000000
Tax000002-262-12,453-13,123014,512-104,414
Stock000000000000
Debtors060188-549-567,855575,06137,837-199,693265,824-167,321-1,485,7792,113,016
Creditors303906130-42242206500-575575
Accruals and Deferred Income000000-12,86112,45313,123-113,313-747,008860,321
Deferred Taxes & Provisions00000000-101,869-48,101-212,829362,799
Cash flow from operations00100-551,1040283,457-257,920-9,612340,022-240,384
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000-276,659257,92018,739-411,049411,049
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00-100551,10400000-640
interest000000000-1,71500
cash flow from financing00-100551,1040-276,659257,92017,024-411,049410,409
cash and cash equivalents
cash0000000000-63,61563,615
overdraft000000000-7,4127,4120
change in cash0000000007,412-71,02763,615

mansion capital partners delta limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mansion Capital Partners Delta Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mansion capital partners delta limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SK8 area or any other competitors across 12 key performance metrics.

mansion capital partners delta limited Ownership

MANSION CAPITAL PARTNERS DELTA LIMITED group structure

Mansion Capital Partners Delta Limited has no subsidiary companies.

Ultimate parent company

2 parents

MANSION CAPITAL PARTNERS DELTA LIMITED

06373000

MANSION CAPITAL PARTNERS DELTA LIMITED Shareholders

mansion capital partners ltd 100%

mansion capital partners delta limited directors

Mansion Capital Partners Delta Limited currently has 1 director, Mr Shankar Ramanathan serving since Nov 2007.

officercountryagestartendrole
Mr Shankar RamanathanEngland60 years Nov 2007- Director

P&L

March 2021

turnover

30.6k

-5%

operating profit

-30

0%

gross margin

15.6%

-9.06%

turnover

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

Balance Sheet

March 2021

net assets

5.9k

-0.01%

total assets

6.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mansion capital partners delta limited company details

company number

06373000

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

first mansion limited (December 2008)

accountant

LANGERS

auditor

-

address

1 oakwood square, cheadle royal business park, cheadle, cheshire, SK8 3SB

Bank

BARCLAYS COMMERCIAL BANK

Legal Advisor

-

mansion capital partners delta 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 2 charges/mortgages relating to mansion capital partners delta limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mansion capital partners delta 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.

Click to start generating capital raising & share issue transactions for MANSION CAPITAL PARTNERS DELTA LIMITED. This can take several minutes, an email will notify you when this has completed.

mansion capital partners delta limited Companies House Filings - See Documents

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