mansion capital partners gamma limited

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mansion capital partners gamma limited Company Information

Share MANSION CAPITAL PARTNERS GAMMA LIMITED
Dissolved 

Company Number

06621804

Registered Address

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

Industry

Development of building projects

 

Telephone

01618280580

Next Accounts Due

March 2024

Group Structure

View All

Directors

Shankar Ramanathan15 Years

Shareholders

mansion capital partners ltd 100%

mansion capital partners gamma limited Estimated Valuation

£338.9k

Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS GAMMA LIMITED at £338.9k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).

mansion capital partners gamma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS GAMMA LIMITED at £0 based on an EBITDA of £-30 and a 2.19x industry multiple (adjusted for size and gross margin).

mansion capital partners gamma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSION CAPITAL PARTNERS GAMMA LIMITED at £0 based on Net Assets of £-922.7k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2021 

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Mansion Capital Partners Gamma Limited Overview

Mansion Capital Partners Gamma Limited is a dissolved company that was located in cheadle, SK8 3SB with a Companies House number of 06621804. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder was mansion capital partners ltd with a 100% stake. The last turnover for Mansion Capital Partners Gamma Limited was estimated at £1.3m.

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Mansion Capital Partners Gamma Limited Health Check

Pomanda's financial health check has awarded Mansion Capital Partners Gamma Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

£1.3m - Mansion Capital Partners Gamma Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4716%, show it is growing at a faster rate (1.1%)

4716% - Mansion Capital Partners Gamma Limited

1.1% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (23.6%)

8.6% - Mansion Capital Partners Gamma Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9%)

0% - Mansion Capital Partners Gamma Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Mansion Capital Partners Gamma Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Mansion Capital Partners Gamma Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£262.2k)

£1.3m - Mansion Capital Partners Gamma Limited

£262.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Mansion Capital Partners Gamma Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 275 days, this is slower than average (31 days)

275 days - Mansion Capital Partners Gamma Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mansion Capital Partners Gamma Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mansion Capital Partners Gamma Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 591555.1%, this is a higher level of debt than the average (76.6%)

591555.1% - Mansion Capital Partners Gamma Limited

76.6% - Industry AVG

mansion capital partners gamma 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 Gamma Limited Competitor Analysis

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Perform a competitor analysis for mansion capital partners gamma limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mansion capital partners gamma limited Ownership

MANSION CAPITAL PARTNERS GAMMA LIMITED group structure

Mansion Capital Partners Gamma Limited has no subsidiary companies.

Ultimate parent company

2 parents

MANSION CAPITAL PARTNERS GAMMA LIMITED

06621804

MANSION CAPITAL PARTNERS GAMMA LIMITED Shareholders

mansion capital partners ltd 100%

mansion capital partners gamma limited directors

Mansion Capital Partners Gamma Limited currently has 1 director, Mr Shankar Ramanathan serving since Jun 2008.

officercountryagestartendrole
Mr Shankar RamanathanEngland60 years Jun 2008- Director

MANSION CAPITAL PARTNERS GAMMA LIMITED financials

EXPORTms excel logo

Mansion Capital Partners Gamma Limited's latest turnover from March 2021 is estimated at £1.3 million and the company has net assets of -£922.7 thousand. According to their latest financial statements, Mansion Capital Partners Gamma 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
Turnover1,340,2921,349,5291,290,352120000004,0711,189
Other Income Or Grants000000000000
Cost Of Sales1,224,7111,217,0761,157,68300067,80010,067140,6040-105,836194,585
Gross Profit115,581132,453132,6691200-67,800-10,067-140,6040109,907-193,396
Admin Expenses115,611132,753133,10628462,70816,202713179-11,0525,7665,6282,420
Operating Profit-30-300-437-272-62,708-16,202-68,513-10,246-129,552-5,766104,279-195,816
Interest Payable000000000360,334487,919315,149
Interest Receivable000000000000
Pre-Tax Profit-30-300-437-272-62,708-16,202-68,513-10,246-129,552-366,100-383,640-510,965
Tax000000000000
Profit After Tax-30-300-437-272-62,708-16,202-68,513-10,246-129,552-366,100-383,640-510,965
Dividends Paid000000000000
Retained Profit-30-300-437-272-62,708-16,202-68,513-10,246-129,552-366,100-383,640-510,965
Employee Costs43,72100000000000
Number Of Employees111111222442
EBITDA*-30-300-437-272-62,708-16,202-68,513-10,246-129,552-5,766104,279-195,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000056,47556,47556,47556,47556,47556,475
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00000056,47556,47556,47556,47556,47556,475
Stock & work in progress000000000000
Trade Debtors156156960000008,88000
Group Debtors000022000002,625,4622,737,102
Misc Debtors000001100005,54118,095
Cash000000000063,9693,865
misc current assets000000000000
total current assets15615696022110008,8802,694,9722,759,062
total assets156156960221156,47556,47556,47565,3552,751,4472,815,537
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 922,826922,796922,43600043979011046,53821,257
Group/Directors Accounts000921,902921,652858,933898,756830,603608,824439,923836,349530,817
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000102,547381,928887,507
total current liabilities922,826922,796922,436921,902921,652858,933899,195830,682608,824542,5801,264,8151,439,581
loans00000000001,575,592850,000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000000211,612157,184179,349410,625
total long term liabilities00000000211,612157,1841,754,9411,260,625
total liabilities922,826922,796922,436921,902921,652858,933899,195830,682820,436699,7643,019,7562,700,206
net assets-922,670-922,640-922,340-921,902-921,630-858,922-842,720-774,207-763,961-634,409-268,309115,331
total shareholders funds-922,670-922,640-922,340-921,902-921,630-858,922-842,720-774,207-763,961-634,409-268,309115,331
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-30-300-437-272-62,708-16,202-68,513-10,246-129,552-5,766104,279-195,816
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors06096-22111100-8,880-2,622,123-124,1942,755,197
Creditors30360922,43600036079-110-46,42825,28121,257
Accruals and Deferred Income00000000-102,547-279,381-505,579887,507
Deferred Taxes & Provisions0000000-211,61254,428-22,165-231,276410,625
Cash flow from operations00921,903-250-62,719-16,213-68,153-221,779-168,9012,268,383-483,101-1,631,624
Investing Activities
capital expenditure00000000000-56,475
Change in Investments000000000000
cash flow from investments00000000000-56,475
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-921,90225062,719858,93368,153221,779168,901-396,426305,532530,817
Other Short Term Loans 000000000000
Long term loans000000000-1,575,592725,592850,000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00-100-842,72000000626,296
interest000000000-360,334-487,919-315,149
cash flow from financing00-921,90325062,71916,21368,153221,779168,901-2,332,352543,2051,691,964
cash and cash equivalents
cash000000000-63,96960,1043,865
overdraft000000000000
change in cash000000000-63,96960,1043,865

P&L

March 2021

turnover

1.3m

-1%

operating profit

-30

0%

gross margin

8.7%

-12.14%

turnover

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

Balance Sheet

March 2021

net assets

-922.7k

0%

total assets

156

0%

cash

0

0%

net assets

Total assets minus all liabilities

mansion capital partners gamma limited company details

company number

06621804

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2008

age

16

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 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 10 charges/mortgages relating to mansion capital partners gamma limited. Currently there are 8 open charges and 2 have been satisfied in the past.

charges

mansion capital partners gamma limited Companies House Filings - See Documents

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