mansion securities gamma limited
mansion securities gamma limited Company Information
Company Number
06446123
Website
www.mansionstudent.co.ukRegistered Address
1 oakwood square, cheadle royal business park, cheadle, cheshire, SK8 3SB
Industry
Other business support service activities n.e.c.
Telephone
01618280580
Next Accounts Due
June 2024
Group Structure
View All
Directors
Shankar Ramanathan16 Years
Shareholders
mansion securities ltd 100%
mansion securities gamma limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION SECURITIES GAMMA LIMITED at £295.1k based on a Turnover of £766.3k and 0.39x industry multiple (adjusted for size and gross margin).
mansion securities gamma limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION SECURITIES GAMMA LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
mansion securities gamma limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION SECURITIES GAMMA LIMITED at £0 based on Net Assets of £-503.3k and 2.27x industry multiple (adjusted for liquidity).
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Mansion Securities Gamma Limited Overview
Mansion Securities Gamma Limited is a dissolved company that was located in cheadle, SK8 3SB with a Companies House number of 06446123. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder was mansion securities ltd with a 100% stake. The last turnover for Mansion Securities Gamma Limited was estimated at £766.3k.
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Mansion Securities Gamma Limited Health Check
Pomanda's financial health check has awarded Mansion Securities Gamma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £766.3k, make it smaller than the average company (£2.2m)
- Mansion Securities Gamma Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (2.1%)
- Mansion Securities Gamma Limited
2.1% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.3%)
- Mansion Securities Gamma Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mansion Securities Gamma Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Mansion Securities Gamma Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mansion Securities Gamma Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £766.3k, this is more efficient (£116.6k)
- Mansion Securities Gamma Limited
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mansion Securities Gamma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (35 days)
- Mansion Securities Gamma Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansion Securities Gamma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansion Securities Gamma Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mansion Securities Gamma Limited
- - Industry AVG
MANSION SECURITIES GAMMA LIMITED financials
Mansion Securities Gamma Limited's latest turnover from March 2021 is estimated at £766.3 thousand and the company has net assets of -£503.3 thousand. According to their latest financial statements, Mansion Securities Gamma 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 | 53,045 | 135,001 | 179,950 | 112,851 | 128,796 | 126,895 | 124,756 | 120,109 | 296,181 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 47,142 | 0 | 0 | 250,000 | 0 | 200,000 | |||||
| Gross Profit | 53,045 | 87,859 | 179,950 | 112,851 | -125,244 | 120,109 | 96,181 | |||||
| Admin Expenses | 262,905 | 297,288 | 110,929 | 84,560 | 48,343 | 49,420 | 60,517 | |||||
| Operating Profit | -209,860 | -209,429 | 69,021 | 28,291 | 79,882 | 70,832 | -173,587 | 70,689 | 35,664 | |||
| Interest Payable | 0 | 203 | 0 | 19,394 | 56,404 | 55,800 | 36,911 | 31,643 | 25,189 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -209,860 | -209,632 | 69,021 | 921,970 | 23,478 | 15,032 | -210,498 | 39,046 | 10,475 | |||
| Tax | 0 | 0 | -133 | 143 | -5,319 | -2,143 | 105 | -2,187 | 1,223 | |||
| Profit After Tax | -209,860 | -209,632 | 68,888 | 922,113 | 18,159 | 12,889 | -210,393 | 36,859 | 11,698 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -209,860 | -209,632 | 68,888 | 922,113 | 18,159 | 12,889 | -210,393 | 36,859 | 11,698 | |||
| 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* | -209,860 | -209,429 | 69,021 | 28,291 | 79,882 | 70,832 | -173,587 | 70,689 | 35,664 |
* 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 | 1,300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,721,658 | 1,971,364 | 1,971,364 | 1,056,818 | 1,172,550 | 1,500,000 | 1,460,000 | 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 | 1,721,658 | 1,971,364 | 1,971,364 | 1,056,818 | 1,172,550 | 1,500,000 | 1,460,000 | 1,300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 325,033 | 372,175 | 372,175 | 340,663 | 340,663 | 340,663 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,854 | 0 | 0 | 17,247 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,603 | 6,053 | 62 | 10,170 | 16,143 | 14,596 | 137,772 | 2,571 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,697 | 62,707 | 163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 330,680 | 378,228 | 372,237 | 350,833 | 446,660 | 374,956 | 200,479 | 19,981 |
| total assets | 0 | 0 | 0 | 0 | 2,052,338 | 2,349,592 | 2,343,601 | 1,407,651 | 1,619,210 | 1,874,956 | 1,660,479 | 1,319,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930,547 | 0 | 1,041,489 | 0 | 164,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,268 | 503,268 | 502,895 | 0 | 0 | 0 | 66 | 2,566 | 0 | 2,610 | 0 | 3,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 502,371 | 2,331,773 | 2,411,384 | 2,458,800 | 1,537,826 | 1,507,317 | 1,392,999 | 933,459 | 606,471 |
| 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 | 13,076 | 21,087 | 36,502 | 10,592 | 7,787 | 1,427 | 17,332 | 52,113 |
| total current liabilities | 503,268 | 503,268 | 502,895 | 502,371 | 2,344,849 | 2,432,471 | 2,495,368 | 2,481,531 | 1,515,104 | 2,438,525 | 950,791 | 826,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982,236 | 0 | 1,102,864 | 1,083,784 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982,236 | 0 | 1,102,864 | 1,083,784 |
| total liabilities | 503,268 | 503,268 | 502,895 | 502,371 | 2,344,849 | 2,432,471 | 2,495,368 | 2,481,531 | 2,497,340 | 2,438,525 | 2,053,655 | 1,910,017 |
| net assets | -503,268 | -503,268 | -502,895 | -502,371 | -292,511 | -82,879 | -151,767 | -1,073,880 | -878,130 | -563,569 | -393,176 | -590,036 |
| total shareholders funds | -503,268 | -503,268 | -502,895 | -502,371 | -292,511 | -82,879 | -151,767 | -1,073,880 | -878,130 | -563,569 | -393,176 | -590,036 |
| 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 | -209,860 | -209,429 | 69,021 | 28,291 | 79,882 | 70,832 | -173,587 | 70,689 | 35,664 | |||
| 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 | -133 | 143 | -5,319 | -2,143 | 105 | -2,187 | 1,223 | |||
| Stock | 0 | 0 | 0 | -325,033 | -47,142 | 372,175 | 31,512 | 0 | 0 | 340,663 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,647 | -406 | 6,053 | -10,108 | -95,827 | 91,401 | -123,176 | 117,954 | 19,818 |
| Creditors | 0 | 373 | 502,895 | 0 | 0 | 0 | -2,500 | 2,566 | -2,610 | 2,610 | -3,649 | 3,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | -13,076 | -8,011 | 21,087 | 25,910 | 2,805 | 6,360 | -15,905 | -34,781 | 52,113 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 107,744 | -169,892 | -288,253 | 30,440 | 175,761 | -18,962 | -404,264 | -87,882 | 72,831 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,721,658 | -249,706 | 1,971,364 | 914,546 | -115,732 | -327,450 | 40,000 | 1,460,000 | 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 | -502,371 | -1,829,402 | -79,611 | 2,411,384 | 920,974 | 30,509 | 114,318 | 459,540 | 326,988 | 606,471 |
| 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 | -982,236 | 982,236 | -1,102,864 | 19,080 | 1,083,784 |
| 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 | -203 | 0 | -19,394 | -56,404 | -55,800 | -36,911 | -31,643 | -25,189 | |||
| cash flow from financing | -1,829,402 | -79,814 | 2,259,617 | 901,580 | -1,222,040 | 713,304 | -640,235 | 474,426 | 1,063,332 | |||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,697 | -43,010 | 62,544 | 163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -930,547 | 930,547 | -1,041,489 | 1,041,489 | -164,000 | 164,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 930,547 | -930,547 | 1,021,792 | -1,084,499 | 226,544 | -163,837 |
mansion securities gamma limited Credit Report and Business Information
Mansion Securities Gamma Limited Competitor Analysis
Perform a competitor analysis for mansion securities gamma limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mansion securities gamma limited Ownership
MANSION SECURITIES GAMMA LIMITED group structure
Mansion Securities Gamma Limited has no subsidiary companies.
Ultimate parent company
2 parents
MANSION SECURITIES GAMMA LIMITED
06446123
mansion securities gamma limited directors
Mansion Securities Gamma Limited currently has 1 director, Mr Shankar Ramanathan serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shankar Ramanathan | England | 60 years | Jun 2008 | - | Director |
P&L
March 2021turnover
766.3k
-3%
operating profit
0
0%
gross margin
15.6%
-9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-503.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
mansion securities gamma limited company details
company number
06446123
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 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 securities gamma 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 9 charges/mortgages relating to mansion securities gamma limited. Currently there are 0 open charges and 9 have been satisfied in the past.
mansion securities gamma limited Companies House Filings - See Documents
| date | description | view/download |
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