mansys solutions limited
mansys solutions limited Company Information
Company Number
08477835
Next Accounts
Jan 2026
Industry
Other personal service activities n.e.c.
Shareholders
nicola jayne jeffery
david edward jeffery
Group Structure
View All
Contact
Registered Address
oaklands lodge lane, brixton, plymouth, devon, PL8 2AU
Website
www.mansyssolutions.co.ukmansys solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MANSYS SOLUTIONS LIMITED at £73.4k based on a Turnover of £103.1k and 0.71x industry multiple (adjusted for size and gross margin).
mansys solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MANSYS SOLUTIONS LIMITED at £16.5k based on an EBITDA of £3.9k and a 4.2x industry multiple (adjusted for size and gross margin).
mansys solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MANSYS SOLUTIONS LIMITED at £0 based on Net Assets of £-4.2k and 2.27x industry multiple (adjusted for liquidity).
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Mansys Solutions Limited Overview
Mansys Solutions Limited is a live company located in plymouth, PL8 2AU with a Companies House number of 08477835. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder is nicola jayne jeffery with a 50% stake. Mansys Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.1k with declining growth in recent years.
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Mansys Solutions Limited Health Check
Pomanda's financial health check has awarded Mansys Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £103.1k, make it smaller than the average company (£969.2k)
- Mansys Solutions Limited
£969.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
- Mansys Solutions Limited
9.8% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Mansys Solutions Limited
40% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.3%)
- Mansys Solutions Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Mansys Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Mansys Solutions Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£93.5k)
- Mansys Solutions Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Mansys Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Mansys Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansys Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (46 weeks)
24 weeks - Mansys Solutions Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (43.3%)
123.7% - Mansys Solutions Limited
43.3% - Industry AVG
MANSYS SOLUTIONS LIMITED financials
Mansys Solutions Limited's latest turnover from April 2024 is estimated at £103.1 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Mansys Solutions Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,834 | 74,403 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 31,159 | 29,145 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 31,159 | 29,145 | |||||||||
| Tax | -5,814 | -5,764 | |||||||||
| Profit After Tax | 25,345 | 23,381 | |||||||||
| Dividends Paid | 23,100 | 19,500 | |||||||||
| Retained Profit | 2,245 | 3,881 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 32,302 | 30,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,391 | 2,168 | 1,039 | 988 | 1,183 | 1,763 | 2,372 | 1,877 | 1,383 | 608 | 446 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,391 | 2,168 | 1,039 | 988 | 1,183 | 1,763 | 2,372 | 1,877 | 1,383 | 608 | 446 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,076 | 7,758 | 10,099 | 6,415 | 3,525 | 6,885 | 3,283 | 2,176 | 5,828 | 7,547 | 9,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 612 | 587 | 583 | 2,665 | 593 | 74 | 160 | 158 | 145 | 0 | 0 |
| Cash | 8,684 | 10,634 | 8,072 | 8,703 | 2,262 | 3,741 | 10,860 | 9,367 | 1,525 | 141 | 1,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,372 | 18,979 | 18,754 | 17,783 | 6,380 | 10,700 | 14,303 | 11,701 | 7,498 | 7,688 | 10,926 |
| total assets | 17,763 | 21,147 | 19,793 | 18,771 | 7,563 | 12,463 | 16,675 | 13,578 | 8,881 | 8,296 | 11,372 |
| Bank overdraft | 3,600 | 3,600 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,445 | 16,289 | 16,348 | 7,413 | 8,948 | 8,272 | 10,297 | 9,445 | 8,629 | 6,476 | 10,808 |
| total current liabilities | 18,074 | 19,889 | 19,971 | 11,013 | 8,948 | 8,272 | 10,297 | 9,445 | 8,629 | 7,256 | 10,808 |
| loans | 3,900 | 7,500 | 11,100 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 |
| total long term liabilities | 3,900 | 7,500 | 11,100 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 89 |
| total liabilities | 21,974 | 27,389 | 31,071 | 25,413 | 8,948 | 8,272 | 10,297 | 9,445 | 8,629 | 7,256 | 10,897 |
| net assets | -4,211 | -6,242 | -11,278 | -6,642 | -1,385 | 4,191 | 6,378 | 4,133 | 252 | 1,040 | 475 |
| total shareholders funds | -4,211 | -6,242 | -11,278 | -6,642 | -1,385 | 4,191 | 6,378 | 4,133 | 252 | 1,040 | 475 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 31,159 | 29,145 | |||||||||
| Depreciation | 686 | 574 | 515 | 445 | 580 | 870 | 1,143 | 956 | 701 | 311 | 251 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,814 | -5,764 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -657 | -2,337 | 1,602 | 4,962 | -2,841 | 3,516 | 1,109 | -3,639 | -1,574 | -2,106 | 9,653 |
| Creditors | 29 | -23 | 23 | 0 | 0 | 0 | 0 | 0 | -780 | 780 | 0 |
| Accruals and Deferred Income | -1,844 | -59 | 8,935 | -1,535 | 676 | -2,025 | 852 | 816 | 2,153 | -4,332 | 10,808 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89 | 89 |
| Cash flow from operations | 26,231 | 28,792 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -3,600 | -3,600 | -3,300 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,950 | 2,562 | -631 | 6,441 | -1,479 | -7,119 | 1,493 | 7,842 | 1,384 | -1,132 | 1,273 |
| overdraft | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,950 | 2,562 | -631 | 2,841 | -1,479 | -7,119 | 1,493 | 7,842 | 1,384 | -1,132 | 1,273 |
mansys solutions limited Credit Report and Business Information
Mansys Solutions Limited Competitor Analysis
Perform a competitor analysis for mansys solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL8 area or any other competitors across 12 key performance metrics.
mansys solutions limited Ownership
MANSYS SOLUTIONS LIMITED group structure
Mansys Solutions Limited has no subsidiary companies.
Ultimate parent company
MANSYS SOLUTIONS LIMITED
08477835
mansys solutions limited directors
Mansys Solutions Limited currently has 2 directors. The longest serving directors include Mrs Nicola Jeffery (Apr 2013) and Mr David Jeffery (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Jeffery | England | 66 years | Apr 2013 | - | Director |
| Mr David Jeffery | 63 years | Apr 2013 | - | Director |
P&L
April 2024turnover
103.1k
-22%
operating profit
3.2k
0%
gross margin
40.1%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.2k
-0.33%
total assets
17.8k
-0.16%
cash
8.7k
-0.18%
net assets
Total assets minus all liabilities
mansys solutions limited company details
company number
08477835
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WEBSTERS
auditor
-
address
oaklands lodge lane, brixton, plymouth, devon, PL8 2AU
Bank
-
Legal Advisor
-
mansys solutions 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 mansys solutions limited.
mansys solutions 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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mansys solutions limited Companies House Filings - See Documents
| date | description | view/download |
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