mandeville group ltd
mandeville group ltd Company Information
Company Number
06920542
Website
www.mandevillegroup.co.ukRegistered Address
15-19 cavendish place, london, W1G 0DD
Industry
Management of real estate on a fee or contract basis
Telephone
02037404162
Next Accounts Due
80 days late
Group Structure
View All
Directors
Cristina Appennini15 Years
Shareholders
cristina appennini 100%
mandeville group ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE GROUP LTD at £744.8k based on a Turnover of £693.1k and 1.07x industry multiple (adjusted for size and gross margin).
mandeville group ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE GROUP LTD at £73.6k based on an EBITDA of £18.5k and a 3.97x industry multiple (adjusted for size and gross margin).
mandeville group ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE GROUP LTD at £193.3k based on Net Assets of £104.3k and 1.85x industry multiple (adjusted for liquidity).
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Mandeville Group Ltd Overview
Mandeville Group Ltd is a live company located in london, W1G 0DD with a Companies House number of 06920542. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2009, it's largest shareholder is cristina appennini with a 100% stake. Mandeville Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £693.1k with declining growth in recent years.
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Mandeville Group Ltd Health Check
Pomanda's financial health check has awarded Mandeville Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £693.1k, make it smaller than the average company (£878k)
- Mandeville Group Ltd
£878k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Mandeville Group Ltd
2.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (56.7%)
- Mandeville Group Ltd
56.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (10.7%)
- Mandeville Group Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Mandeville Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Mandeville Group Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £693.1k, this is more efficient (£88.1k)
- Mandeville Group Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (34 days)
- Mandeville Group Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (32 days)
- Mandeville Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandeville Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandeville Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a lower level of debt than the average (82.7%)
70.8% - Mandeville Group Ltd
82.7% - Industry AVG
MANDEVILLE GROUP LTD financials
Mandeville Group Ltd's latest turnover from June 2022 is estimated at £693.1 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Mandeville Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 317,951 | 227,291 | 433,448 | 277,652 | 659,647 | 242,588 | 45,902 | 38,664 | 36,845 | 36,551 | 78,982 | 4,933 | 3,895 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,600 | 355,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,322 | 1,270 | 62,546 | 13,966 | 94 | 1,050 | 1,019 |
| misc current assets | 0 | 169,667 | 355,121 | 599,794 | 164,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,551 | 752,079 | 788,569 | 877,446 | 824,212 | 242,588 | 60,224 | 39,934 | 99,391 | 50,517 | 79,076 | 5,983 | 4,914 |
| total assets | 357,551 | 752,079 | 788,569 | 877,446 | 824,212 | 242,588 | 60,224 | 39,934 | 99,391 | 50,517 | 79,076 | 5,983 | 4,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,287 | 0 | 68,880 | 137,482 | 417,898 | 426,618 | 243,947 | 114,651 | 110,168 | 102,094 | 29,016 | 58,882 | 22,003 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,287 | 0 | 68,880 | 137,482 | 417,898 | 426,618 | 243,947 | 114,651 | 110,168 | 102,094 | 29,016 | 58,882 | 22,003 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 662,828 | 668,689 | 729,006 | 587,377 | 8,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,144 | 8,144 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 662,828 | 668,689 | 729,006 | 587,377 | 8,900 | 8,144 | 8,144 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 253,287 | 662,828 | 737,569 | 866,488 | 1,005,275 | 435,518 | 252,091 | 122,795 | 110,168 | 102,094 | 29,016 | 58,882 | 22,003 |
| net assets | 104,264 | 89,251 | 51,000 | 10,958 | -181,063 | -192,930 | -191,867 | -82,861 | -10,777 | -51,577 | 50,060 | -52,899 | -17,089 |
| total shareholders funds | 104,264 | 89,251 | 51,000 | 10,958 | -181,063 | -192,930 | -191,867 | -82,861 | -10,777 | -51,577 | 50,060 | -52,899 | -17,089 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -224,861 | 148,964 | 155,796 | -381,995 | 417,059 | 196,686 | 7,238 | 1,819 | 294 | -42,431 | 74,049 | 1,038 | 3,895 |
| Creditors | 253,287 | -68,880 | -68,602 | -280,416 | -8,720 | 182,671 | 129,296 | 4,483 | 8,074 | 73,078 | -29,866 | 36,879 | 22,003 |
| Accruals and Deferred Income | -662,828 | -5,861 | -60,317 | 141,629 | 578,477 | 8,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -8,144 | 0 | 8,144 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,322 | 13,052 | -61,276 | 48,580 | 13,872 | -956 | 31 | 1,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14,322 | 13,052 | -61,276 | 48,580 | 13,872 | -956 | 31 | 1,019 |
mandeville group ltd Credit Report and Business Information
Mandeville Group Ltd Competitor Analysis
Perform a competitor analysis for mandeville group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mandeville group ltd Ownership
MANDEVILLE GROUP LTD group structure
Mandeville Group Ltd has no subsidiary companies.
Ultimate parent company
MANDEVILLE GROUP LTD
06920542
mandeville group ltd directors
Mandeville Group Ltd currently has 1 director, Ms Cristina Appennini serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cristina Appennini | 58 years | Jun 2009 | - | Director |
P&L
June 2022turnover
693.1k
+23%
operating profit
18.5k
0%
gross margin
14.2%
+41.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
104.3k
+0.17%
total assets
357.6k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
mandeville group ltd company details
company number
06920542
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
room & resort international limited (July 2018)
incorporated
UK
address
15-19 cavendish place, london, W1G 0DD
last accounts submitted
June 2022
mandeville group ltd 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 mandeville group ltd.
mandeville group ltd Companies House Filings - See Documents
| date | description | view/download |
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