j.p. morgan mansart management limited
j.p. morgan mansart management limited Company Information
Company Number
06420957
Next Accounts
Sep 2025
Shareholders
the bear stearns companies llc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
25 bank street, canary wharf, london, E14 5JP
Website
jpmorganmansart.comj.p. morgan mansart management limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. MORGAN MANSART MANAGEMENT LIMITED at £44.3m based on a Turnover of £23.2m and 1.91x industry multiple (adjusted for size and gross margin).
j.p. morgan mansart management limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. MORGAN MANSART MANAGEMENT LIMITED at £5.6m based on an EBITDA of £845.2k and a 6.59x industry multiple (adjusted for size and gross margin).
j.p. morgan mansart management limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. MORGAN MANSART MANAGEMENT LIMITED at £20.6m based on Net Assets of £15.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.p. Morgan Mansart Management Limited Overview
J.p. Morgan Mansart Management Limited is a live company located in london, E14 5JP with a Companies House number of 06420957. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2007, it's largest shareholder is the bear stearns companies llc with a 100% stake. J.p. Morgan Mansart Management Limited is a established, large sized company, Pomanda has estimated its turnover at £23.2m with high growth in recent years.
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J.p. Morgan Mansart Management Limited Health Check
Pomanda's financial health check has awarded J.P. Morgan Mansart Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £23.2m, make it larger than the average company (£5.5m)
£23.2m - J.p. Morgan Mansart Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)
18% - J.p. Morgan Mansart Management Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - J.p. Morgan Mansart Management Limited
53.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9%)
3.6% - J.p. Morgan Mansart Management Limited
9% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - J.p. Morgan Mansart Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £326.6k, the company has a higher pay structure (£82.6k)
£326.6k - J.p. Morgan Mansart Management Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£223.8k)
£2.6m - J.p. Morgan Mansart Management Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
140 days - J.p. Morgan Mansart Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (46 days)
226 days - J.p. Morgan Mansart Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.p. Morgan Mansart Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (29 weeks)
87 weeks - J.p. Morgan Mansart Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (71.4%)
37.8% - J.p. Morgan Mansart Management Limited
71.4% - Industry AVG
J.P. MORGAN MANSART MANAGEMENT LIMITED financials
J.P. Morgan Mansart Management Limited's latest turnover from December 2023 is £23.2 million and the company has net assets of £15.8 million. According to their latest financial statements, J.P. Morgan Mansart Management Limited has 9 employees and maintains cash reserves of £16.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,201,347 | 14,882,201 | 16,615,049 | 14,076,047 | 6,791,713 | 1,864,311 | 2,768,745 | 1,904,600 | 515,075 | 85,554 | 57,906 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,791,314 | 1,483,873 | 1,425,191 | 259,858 | 300,778 | 14,043 | |||||||||
| Gross Profit | 3,000,398 | 380,438 | 1,343,554 | 1,644,742 | 214,297 | 43,863 | |||||||||
| Admin Expenses | 2,731,494 | 2,788,878 | 2,355,353 | 2,024,904 | |||||||||||
| Operating Profit | 845,244 | 1,087,814 | 1,595,455 | 1,082,300 | 268,904 | -2,408,440 | -1,011,799 | -1,981,041 | |||||||
| Interest Payable | 4,805 | 7,741 | 14,500 | 8,505 | 6,102 | 15,149 | 3,621 | ||||||||
| Interest Receivable | 263,601 | 37,942 | 1,621 | 7,475 | 74,235 | 95,235 | 35,496 | ||||||||
| Pre-Tax Profit | 1,104,040 | 1,118,016 | 1,582,575 | 1,081,271 | 337,037 | -2,328,352 | -979,923 | -341,349 | -3,053,406 | -2,616,542 | -1,981,042 | ||||
| Tax | -222,050 | 81,483 | -90,111 | -82,112 | -62,176 | 443,554 | 196,883 | ||||||||
| Profit After Tax | 881,990 | 1,199,499 | 1,492,465 | 999,158 | 274,861 | -2,328,352 | -979,923 | -341,349 | -2,609,852 | -2,419,659 | -1,981,042 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 881,990 | 1,199,499 | 1,492,465 | 999,158 | 274,861 | -2,328,352 | -979,923 | -341,349 | -2,609,852 | -2,419,659 | -1,981,042 | ||||
| Employee Costs | 2,939,317 | 2,732,416 | 2,534,565 | 1,838,249 | 1,404,236 | 1,656,619 | 1,380,018 | 1,328,892 | 1,509,969 | 1,397,582 | 909,423 | ||||
| Number Of Employees | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 3 | ||||
| EBITDA* | 845,244 | 1,087,814 | 1,595,455 | 1,082,300 | 268,904 | -2,408,440 | -1,011,799 | -1,981,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,536 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 91,083 | 51,810 | 45,383 | 32,057 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 91,083 | 51,810 | 45,383 | 32,057 | 1,537 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,942,702 | 4,334,769 | 9,664,287 | 5,040,763 | 4,764,820 | 1,108,844 | 480,468 | 22,130 | 95,327 | 57,868 | |||||
| Group Debtors | 457,320 | 335,452 | 33 | 1,867,511 | 330,407 | ||||||||||
| Misc Debtors | 93,035 | 15,736 | 51,185 | 8,572 | |||||||||||
| Cash | 16,239,462 | 16,183,876 | 14,200,148 | 11,732,072 | 9,807,424 | 12,200,697 | 12,893,734 | 13,416,079 | 15,246,774 | 12,776,035 | 15,442,850 | ||||
| misc current assets | |||||||||||||||
| total current assets | 25,275,199 | 20,534,382 | 23,915,620 | 16,781,408 | 14,572,244 | 13,309,541 | 13,831,522 | 13,773,662 | 15,246,807 | 14,738,874 | 15,831,126 | ||||
| total assets | 25,366,283 | 20,586,192 | 23,961,003 | 16,813,465 | 14,572,244 | 13,309,541 | 13,831,522 | 13,773,662 | 15,248,344 | 14,738,874 | 15,831,126 | ||||
| Bank overdraft | 820,410 | 972,322 | 52,125 | 16,396 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,655,163 | 4,061,797 | 7,715,069 | 3,462,970 | 3,472,169 | 1,180,420 | 397,112 | 206,374 | 515,718 | ||||||
| Group/Directors Accounts | 1,195 | 904,316 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,121,640 | 1,609,934 | 1,558,649 | 1,371,879 | 848,229 | 873,259 | 737,063 | 473,805 | 427,613 | 534,278 | 17,696 | ||||
| total current liabilities | 9,597,214 | 5,671,731 | 10,246,041 | 4,886,974 | 4,336,794 | 2,053,680 | 1,134,176 | 680,179 | 943,331 | 535,473 | 922,013 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,597,214 | 5,671,731 | 10,246,041 | 4,886,974 | 4,336,794 | 2,053,680 | 1,134,176 | 680,179 | 943,331 | 535,473 | 922,013 | ||||
| net assets | 15,769,068 | 14,914,461 | 13,714,962 | 11,926,491 | 10,235,450 | 11,255,861 | 12,697,346 | 13,093,483 | 14,305,012 | 14,203,401 | 14,909,113 | ||||
| total shareholders funds | 15,769,068 | 14,914,461 | 13,714,962 | 11,926,491 | 10,235,450 | 11,255,861 | 12,697,346 | 13,093,483 | 14,305,012 | 14,203,401 | 14,909,113 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 845,244 | 1,087,814 | 1,595,455 | 1,082,300 | 268,904 | -2,408,440 | -1,011,799 | -1,981,041 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -222,050 | 81,483 | -90,111 | -82,112 | -62,176 | 443,554 | 196,883 | ||||||||
| Stock | |||||||||||||||
| Debtors | 4,685,232 | -5,364,967 | 4,666,136 | 284,517 | 3,655,975 | 171,056 | 580,206 | 357,549 | -1,962,805 | 1,574,562 | 388,276 | ||||
| Creditors | 2,593,366 | -3,653,272 | 4,252,099 | -9,199 | 2,291,748 | 783,308 | 190,738 | -309,344 | 515,718 | ||||||
| Accruals and Deferred Income | 511,706 | 51,285 | 186,770 | 523,650 | -25,030 | 136,196 | 263,258 | 46,192 | -106,665 | 516,582 | 17,696 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -956,966 | 2,932,277 | 1,278,077 | 1,230,122 | -1,182,529 | -1,659,992 | -1,138,009 | -2,351,621 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 39,273 | 6,428 | 13,325 | 32,057 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,195 | -903,122 | 904,316 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 258,796 | 30,201 | -12,879 | -1,030 | 68,133 | 80,086 | 31,875 | ||||||||
| cash flow from financing | 231,413 | 30,201 | 283,128 | 690,853 | -1,227,139 | 966,953 | 615,661 | -870,180 | 2,710,269 | 810,825 | 17,794,471 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 55,586 | 1,983,728 | 2,468,076 | 1,924,647 | -2,393,273 | -693,037 | -522,346 | -1,830,694 | 2,470,739 | -2,666,814 | 15,442,850 | ||||
| overdraft | 820,410 | -972,322 | 920,197 | 35,729 | 16,396 | ||||||||||
| change in cash | -764,824 | 2,956,050 | 1,547,879 | 1,888,918 | -2,409,669 | -693,037 | -522,346 | -1,830,694 | 2,470,739 | -2,666,814 | 15,442,850 |
j.p. morgan mansart management limited Credit Report and Business Information
J.p. Morgan Mansart Management Limited Competitor Analysis
Perform a competitor analysis for j.p. morgan mansart management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
j.p. morgan mansart management limited Ownership
J.P. MORGAN MANSART MANAGEMENT LIMITED group structure
J.P. Morgan Mansart Management Limited has no subsidiary companies.
Ultimate parent company
J P MORGAN CHASE & CO
#0031799
THE BEAR STEARNS COMPANIES LLC
#0011762
2 parents
J.P. MORGAN MANSART MANAGEMENT LIMITED
06420957
j.p. morgan mansart management limited directors
J.P. Morgan Mansart Management Limited currently has 2 directors. The longest serving directors include Mr Shahzad Sadique (May 2012) and Mr Grant Ross (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Sadique | 54 years | May 2012 | - | Director | |
| Mr Grant Ross | 52 years | Nov 2022 | - | Director |
P&L
December 2023turnover
23.2m
+56%
operating profit
845.2k
-22%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.8m
+0.06%
total assets
25.4m
+0.23%
cash
16.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
j.p. morgan mansart management limited company details
company number
06420957
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
j.p. morgan management limited (May 2012)
j.p. morgan markets limited (March 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 bank street, canary wharf, london, E14 5JP
Bank
-
Legal Advisor
-
j.p. morgan mansart management 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 did not find charges/mortgages relating to j.p. morgan mansart management limited.
j.p. morgan mansart management 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.
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j.p. morgan mansart management limited Companies House Filings - See Documents
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