mansell mctaggart holdings limited

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mansell mctaggart holdings limited Company Information

Share MANSELL MCTAGGART HOLDINGS LIMITED

Company Number

09942484

Shareholders

lee hubble

gordon andrews

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o c j a accounting limited, delta house, haywards heath, RH16 1UA

mansell mctaggart holdings limited Estimated Valuation

£414.7k

Pomanda estimates the enterprise value of MANSELL MCTAGGART HOLDINGS LIMITED at £414.7k based on a Turnover of £171.1k and 2.42x industry multiple (adjusted for size and gross margin).

mansell mctaggart holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSELL MCTAGGART HOLDINGS LIMITED at £0 based on an EBITDA of £-293 and a 4.74x industry multiple (adjusted for size and gross margin).

mansell mctaggart holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSELL MCTAGGART HOLDINGS LIMITED at £0 based on Net Assets of £-293 and 1.75x industry multiple (adjusted for liquidity).

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Mansell Mctaggart Holdings Limited Overview

Mansell Mctaggart Holdings Limited is a live company located in haywards heath, RH16 1UA with a Companies House number of 09942484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is lee hubble with a 20% stake. Mansell Mctaggart Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.1k with healthy growth in recent years.

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Mansell Mctaggart Holdings Limited Health Check

Pomanda's financial health check has awarded Mansell Mctaggart Holdings Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £171.1k, make it smaller than the average company (£953.3k)

£171.1k - Mansell Mctaggart Holdings Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

11% - Mansell Mctaggart Holdings Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (73%)

31.4% - Mansell Mctaggart Holdings Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (28.7%)

-0.2% - Mansell Mctaggart Holdings Limited

28.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Mansell Mctaggart Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Mansell Mctaggart Holdings Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£191.7k)

£34.2k - Mansell Mctaggart Holdings Limited

£191.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (31 days)

44 days - Mansell Mctaggart Holdings Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (38 days)

72 days - Mansell Mctaggart Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mansell Mctaggart Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mansell Mctaggart Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.5%)

100.1% - Mansell Mctaggart Holdings Limited

69.5% - Industry AVG

MANSELL MCTAGGART HOLDINGS LIMITED financials

EXPORTms excel logo

Mansell Mctaggart Holdings Limited's latest turnover from June 2024 is estimated at £171.1 thousand and the company has net assets of -£293. According to their latest financial statements, Mansell Mctaggart Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017
Turnover171,111106,234124,13795,535300,204121,748340,452287,824
Other Income Or Grants
Cost Of Sales117,33780,05694,33772,287226,40890,950247,542192,679
Gross Profit53,77426,17829,80023,24973,79630,79792,90995,146
Admin Expenses54,06723,57932,35028,92679,59822,60281,13095,971
Operating Profit-2932,599-2,550-5,677-5,8028,19511,779-825
Interest Payable
Interest Receivable
Pre-Tax Profit-2932,599-2,550-5,677-5,8028,19511,779-825
Tax-494-1,557-2,238
Profit After Tax-2932,105-2,550-5,677-5,8026,6389,541-825
Dividends Paid
Retained Profit-2932,105-2,550-5,677-5,8026,6389,541-825
Employee Costs168,087157,133150,942142,14887,58128,00926,75425,572
Number Of Employees55553111
EBITDA*-2932,599-2,550-5,677-5,8028,19511,779-825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017
Tangible Assets330,353330,353330,353330,353330,353330,353330,353330,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets330,353330,353330,353330,353330,353330,353330,353330,353
Stock & work in progress
Trade Debtors20,94541311,24138940,921593
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets20,94541311,24138940,921593
total assets351,298330,766341,594330,742371,274330,946330,353330,353
Bank overdraft
Bank loan
Trade Creditors 23,31714,58827,52117,530360,897314,767320,812331,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23,31714,58827,52117,530360,897314,767320,812331,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities328,274311,923311,923308,512
provisions
total long term liabilities328,274311,923311,923308,512
total liabilities351,591326,511339,444326,042360,897314,767320,812331,178
net assets-2934,2552,1504,70010,37716,1799,541-825
total shareholders funds-2934,2552,1504,70010,37716,1799,541-825
Jun 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017
Operating Activities
Operating Profit-2932,599-2,550-5,677-5,8028,19511,779-825
Depreciation
Amortisation
Tax-494-1,557-2,238
Stock
Debtors20,945-10,82810,852-40,53240,328593
Creditors23,317-12,9339,991-343,36746,130-6,045320,812331,178
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,079-3,411-308,512330,353330,353
Investing Activities
capital expenditure-330,353-330,353-330,353
Change in Investments
cash flow from investments-330,353-330,353-330,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities328,2743,411308,512
share issue
interest
cash flow from financing328,2743,411308,512
cash and cash equivalents
cash
overdraft
change in cash

mansell mctaggart holdings 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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Mansell Mctaggart Holdings Limited Competitor Analysis

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Perform a competitor analysis for mansell mctaggart holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.

mansell mctaggart holdings limited Ownership

MANSELL MCTAGGART HOLDINGS LIMITED group structure

Mansell Mctaggart Holdings Limited has no subsidiary companies.

Ultimate parent company

MANSELL MCTAGGART HOLDINGS LIMITED

09942484

MANSELL MCTAGGART HOLDINGS LIMITED Shareholders

lee hubble 20%
gordon andrews 20%
justin wallden 20%
arvin jugdaohsingh 20%
jaime wallden 20%

mansell mctaggart holdings limited directors

Mansell Mctaggart Holdings Limited currently has 5 directors. The longest serving directors include Mr Jaime Wallden (Jan 2016) and Mr Arvin Jugdaohsingh (Jan 2016).

officercountryagestartendrole
Mr Jaime WalldenEngland55 years Jan 2016- Director
Mr Arvin JugdaohsinghEngland41 years Jan 2016- Director
Mr Justin Wallden57 years Jan 2016- Director
Mr Gordon AndrewsEngland57 years Jan 2016- Director
Mr Lee HubbleEngland47 years Jan 2016- Director

P&L

June 2024

turnover

171.1k

0%

operating profit

-293

0%

gross margin

31.5%

0%

turnover

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

Balance Sheet

June 2024

net assets

-293

0%

total assets

351.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mansell mctaggart holdings limited company details

company number

09942484

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

C J A ACCOUNTING LIMITED

auditor

-

address

c/o c j a accounting limited, delta house, haywards heath, RH16 1UA

Bank

-

Legal Advisor

-

mansell mctaggart holdings 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 mansell mctaggart holdings limited.

mansell mctaggart holdings 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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mansell mctaggart holdings limited Companies House Filings - See Documents

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