the manse management company (headcorn) limited
the manse management company (headcorn) limited Company Information
Company Number
07062365
Next Accounts
Jul 2025
Directors
Shareholders
osdenco ltd
hayes
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
3 boormans mews, wateringbury, maidstone, ME18 5DU
Website
-the manse management company (headcorn) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED at £46.7k based on a Turnover of £49.5k and 0.94x industry multiple (adjusted for size and gross margin).
the manse management company (headcorn) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED at £0 based on an EBITDA of £-113 and a 6.31x industry multiple (adjusted for size and gross margin).
the manse management company (headcorn) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED at £31 based on Net Assets of £13 and 2.45x industry multiple (adjusted for liquidity).
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The Manse Management Company (headcorn) Limited Overview
The Manse Management Company (headcorn) Limited is a live company located in maidstone, ME18 5DU with a Companies House number of 07062365. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2009, it's largest shareholder is osdenco ltd with a 23.1% stake. The Manse Management Company (headcorn) Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.5k with low growth in recent years.
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The Manse Management Company (headcorn) Limited Health Check
Pomanda's financial health check has awarded The Manse Management Company (Headcorn) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£379k)
- The Manse Management Company (headcorn) Limited
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)
- The Manse Management Company (headcorn) Limited
4.9% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- The Manse Management Company (headcorn) Limited
95.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.4%)
- The Manse Management Company (headcorn) Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Manse Management Company (headcorn) Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- The Manse Management Company (headcorn) Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£49.5k)
- The Manse Management Company (headcorn) Limited
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Manse Management Company (headcorn) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Manse Management Company (headcorn) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Manse Management Company (headcorn) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (147 weeks)
10 weeks - The Manse Management Company (headcorn) Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (21%)
99.6% - The Manse Management Company (headcorn) Limited
21% - Industry AVG
THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED financials
The Manse Management Company (Headcorn) Limited's latest turnover from October 2023 is estimated at £49.5 thousand and the company has net assets of £13. According to their latest financial statements, The Manse Management Company (Headcorn) Limited has 1 employee and maintains cash reserves of £595 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,916 | 3,815 | 4,103 | 3,672 | 2,845 | 3,140 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,707 | |||||||||||||
| Gross Profit | 3,916 | 2,108 | ||||||||||||
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 211 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,437 | 1,267 | 1,267 | 1,507 | 40 | 90 | 483 | 463 | 1,168 | 3,140 | ||||
| Cash | 595 | 3,740 | 6,604 | 5,052 | 5,856 | 1,458 | 897 | 2,226 | 842 | 436 | 259 | 169 | 961 | 2 |
| misc current assets | ||||||||||||||
| total current assets | 3,032 | 5,007 | 7,871 | 6,559 | 5,896 | 1,548 | 897 | 2,226 | 842 | 647 | 742 | 632 | 2,129 | 3,142 |
| total assets | 3,032 | 5,007 | 7,871 | 6,559 | 5,896 | 1,548 | 897 | 2,226 | 842 | 647 | 742 | 632 | 2,129 | 3,142 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 840 | 645 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,019 | 4,994 | 7,858 | 6,546 | 5,894 | 1,546 | 895 | 2,224 | 740 | 630 | 2,127 | 3,140 | ||
| total current liabilities | 3,019 | 4,994 | 7,858 | 6,546 | 5,894 | 1,546 | 895 | 2,224 | 840 | 645 | 740 | 630 | 2,127 | 3,140 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,019 | 4,994 | 7,858 | 6,546 | 5,894 | 1,546 | 895 | 2,224 | 840 | 645 | 740 | 630 | 2,127 | 3,140 |
| net assets | 13 | 13 | 13 | 13 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 13 | 13 | 13 | 13 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,170 | -240 | 1,467 | -50 | 90 | -211 | -272 | 20 | -705 | -1,972 | 3,140 | |||
| Creditors | -840 | 195 | 645 | |||||||||||
| Accruals and Deferred Income | -1,975 | -2,864 | 1,312 | 652 | 4,348 | 651 | -1,329 | 2,224 | -740 | 110 | -1,497 | -1,013 | 3,140 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 2 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,145 | -2,864 | 1,552 | -804 | 4,398 | 561 | -1,329 | 1,384 | 406 | 177 | 90 | -792 | 959 | 2 |
| overdraft | ||||||||||||||
| change in cash | -3,145 | -2,864 | 1,552 | -804 | 4,398 | 561 | -1,329 | 1,384 | 406 | 177 | 90 | -792 | 959 | 2 |
the manse management company (headcorn) limited Credit Report and Business Information
The Manse Management Company (headcorn) Limited Competitor Analysis
Perform a competitor analysis for the manse management company (headcorn) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME18 area or any other competitors across 12 key performance metrics.
the manse management company (headcorn) limited Ownership
THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED group structure
The Manse Management Company (Headcorn) Limited has no subsidiary companies.
Ultimate parent company
THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED
07062365
the manse management company (headcorn) limited directors
The Manse Management Company (Headcorn) Limited currently has 1 director, Mr David Marks serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marks | England | 76 years | Oct 2009 | - | Director |
P&L
October 2023turnover
49.5k
+7%
operating profit
-113.8
0%
gross margin
95.4%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13
0%
total assets
3k
-0.39%
cash
595
-0.84%
net assets
Total assets minus all liabilities
the manse management company (headcorn) limited company details
company number
07062365
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CAVENDISH & CO
auditor
-
address
3 boormans mews, wateringbury, maidstone, ME18 5DU
Bank
-
Legal Advisor
-
the manse management company (headcorn) 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 the manse management company (headcorn) limited.
the manse management company (headcorn) 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 THE MANSE MANAGEMENT COMPANY (HEADCORN) LIMITED. This can take several minutes, an email will notify you when this has completed.
the manse management company (headcorn) limited Companies House Filings - See Documents
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