mansion capital partners delta limited Company Information
Company Number
06373000
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mansion capital partners ltd
Group Structure
View All
Contact
Registered Address
1 oakwood square, cheadle royal business park, cheadle, cheshire, SK8 3SB
Website
www.mansionstudent.co.ukmansion capital partners delta limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£2.2m)
- Mansion Capital Partners Delta Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mansion Capital Partners Delta Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.2%)
- Mansion Capital Partners Delta Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
- Mansion Capital Partners Delta Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mansion Capital Partners Delta Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Mansion Capital Partners Delta Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£116.7k)
- Mansion Capital Partners Delta Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (38 days)
- Mansion Capital Partners Delta Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Mansion Capital Partners Delta Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansion Capital Partners Delta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansion Capital Partners Delta Limited
- - Industry AVG
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
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,556,780 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | -23,908 | -51,303 | -77,263 | 109,999 | 9,353 | 191,358 | 6,460,927 | |||||
Gross Profit | 23,908 | 51,303 | 77,263 | -109,999 | -9,353 | -191,358 | 1,095,853 | |||||
Admin Expenses | 375 | 343 | -219,772 | 6,166 | 8,499 | |||||||
Operating Profit | -549 | -567,433 | 23,533 | 50,960 | 109,773 | -15,519 | -199,857 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,874 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | |||
Pre-Tax Profit | -549 | -567,433 | 23,533 | 50,960 | 76,901 | 109,773 | -17,234 | -199,857 | 646,941 | |||
Tax | 0 | 0 | 2 | -262 | -12,453 | -13,123 | 0 | 14,512 | -104,414 | |||
Profit After Tax | -549 | -567,433 | 23,535 | 50,698 | 64,448 | 96,650 | -17,234 | -185,345 | 542,527 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -549 | -567,433 | 23,535 | 50,698 | 64,448 | 96,650 | -17,234 | -185,345 | 542,527 | |||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
EBITDA* | -549 | -567,433 | 23,533 | 50,960 | 109,773 | -15,519 | -199,857 |
* 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 | 0 | 0 | 0 | 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 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,905 | 6,905 | 6,845 | 0 | 0 | 0 | 0 | 0 | 0 | 4,446 | 25,777 | 0 |
Group Debtors | 0 | 0 | 0 | 6,657 | 7,206 | 575,050 | 563,884 | 526,047 | 725,740 | 455,470 | 488,716 | 1,640,216 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 112,744 | 472,800 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,615 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,905 | 6,905 | 6,845 | 6,657 | 7,206 | 575,061 | 563,884 | 526,047 | 725,740 | 459,916 | 627,237 | 2,176,631 |
total assets | 6,905 | 6,905 | 6,845 | 6,657 | 7,206 | 575,061 | 563,884 | 526,047 | 725,740 | 459,916 | 627,237 | 2,176,631 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,412 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,033 | 1,003 | 613 | 0 | 0 | 422 | 65 | 65 | 0 | 0 | 0 | 575 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,659 | 18,739 | 0 | 411,049 |
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 | 0 | 0 | 0 | 12,715 | 25,576 | 13,123 | 0 | 113,313 | 860,321 |
total current liabilities | 1,033 | 1,003 | 613 | 0 | 0 | 422 | 12,780 | 25,641 | 289,782 | 18,739 | 120,725 | 1,271,945 |
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 | 101,869 | 149,970 | 362,799 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,869 | 149,970 | 362,799 |
total liabilities | 1,033 | 1,003 | 613 | 0 | 0 | 422 | 12,780 | 25,641 | 289,782 | 120,608 | 270,695 | 1,634,744 |
net assets | 5,872 | 5,902 | 6,232 | 6,657 | 7,206 | 574,639 | 551,104 | 500,406 | 435,958 | 339,308 | 356,542 | 541,887 |
total shareholders funds | 5,872 | 5,902 | 6,232 | 6,657 | 7,206 | 574,639 | 551,104 | 500,406 | 435,958 | 339,308 | 356,542 | 541,887 |
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 | -549 | -567,433 | 23,533 | 50,960 | 109,773 | -15,519 | -199,857 | |||||
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 | 0 | 2 | -262 | -12,453 | -13,123 | 0 | 14,512 | -104,414 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 60 | 188 | -549 | -567,855 | 575,061 | 37,837 | -199,693 | 265,824 | -167,321 | -1,485,779 | 2,113,016 |
Creditors | 30 | 390 | 613 | 0 | -422 | 422 | 0 | 65 | 0 | 0 | -575 | 575 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -12,861 | 12,453 | 13,123 | -113,313 | -747,008 | 860,321 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,869 | -48,101 | -212,829 | 362,799 |
Cash flow from operations | 0 | 0 | -551,104 | 0 | -257,920 | -9,612 | 340,022 | |||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -276,659 | 257,920 | 18,739 | -411,049 | 411,049 |
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 | -1,715 | 0 | 0 | |||
cash flow from financing | 0 | 0 | 551,104 | 0 | -276,659 | 257,920 | 17,024 | -411,049 | 410,409 | |||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,615 | 63,615 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,412 | 7,412 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,412 | -71,027 | 63,615 |
mansion capital partners delta limited Credit Report and Business Information
Mansion Capital Partners Delta Limited Competitor Analysis
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 directors
Mansion Capital Partners Delta 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 |
P&L
March 2021turnover
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 2021net 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
date | description | view/download |
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