mansion house project management limited
mansion house project management limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
8-10 old market place, altrincham, WA14 4DF
Website
mansionhousegroup.commansion house project management limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE PROJECT MANAGEMENT LIMITED at £2.2m based on a Turnover of £1.3m and 1.65x industry multiple (adjusted for size and gross margin).
mansion house project management limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE PROJECT MANAGEMENT LIMITED at £1.5m based on an EBITDA of £279.5k and a 5.37x industry multiple (adjusted for size and gross margin).
mansion house project management limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE PROJECT MANAGEMENT LIMITED at £214.2k based on Net Assets of £135.3k and 1.58x industry multiple (adjusted for liquidity).
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Mansion House Project Management Limited Overview
Mansion House Project Management Limited is a live company located in altrincham, WA14 4DF with a Companies House number of 10504561. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2016, it's largest shareholder is richard peel with a 100% stake. Mansion House Project Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Mansion House Project Management Limited Health Check
Pomanda's financial health check has awarded Mansion House Project Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.5m)
- Mansion House Project Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6%)
- Mansion House Project Management Limited
6% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Mansion House Project Management Limited
43.7% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (10.1%)
- Mansion House Project Management Limited
10.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Mansion House Project Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Mansion House Project Management Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£217k)
- Mansion House Project Management Limited
£217k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Mansion House Project Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (33 days)
- Mansion House Project Management Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1210 days, this is more than average (174 days)
- Mansion House Project Management Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mansion House Project Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (65.4%)
95.7% - Mansion House Project Management Limited
65.4% - Industry AVG
MANSION HOUSE PROJECT MANAGEMENT LIMITED financials
Mansion House Project Management Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £135.3 thousand. According to their latest financial statements, Mansion House Project Management Limited has 8 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 9 | 5 | 6 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,983 | 37,955 | 12,588 | 4,176 | 6,907 | 8,004 | 11,730 |
| Intangible Assets | |||||||
| Investments & Other | 58 | 58 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 28,041 | 38,013 | 12,588 | 4,176 | 6,907 | 8,004 | 11,730 |
| Stock & work in progress | 2,450,795 | 3,298,052 | 2,320,848 | 2,602,082 | 1,551,208 | 13,712 | |
| Trade Debtors | 409 | 7,668 | 25,110 | 165,660 | 37,483 | ||
| Group Debtors | 459,891 | 823,410 | 986,527 | ||||
| Misc Debtors | 197,834 | 63,246 | 320,988 | 1,103,706 | 641,488 | 165,754 | 79,725 |
| Cash | 15,764 | 5,102 | 74,485 | 101,830 | 131,992 | 15,847 | 11,961 |
| misc current assets | |||||||
| total current assets | 3,124,693 | 4,197,478 | 3,727,958 | 3,973,278 | 2,362,171 | 195,313 | 91,686 |
| total assets | 3,152,734 | 4,235,491 | 3,740,546 | 3,977,454 | 2,369,078 | 203,317 | 103,416 |
| Bank overdraft | 10,037 | 10,000 | 5,324 | 7,034 | 474 | 439 | 161 |
| Bank loan | |||||||
| Trade Creditors | 436,372 | 787,950 | 1,052,705 | 1,129,412 | 526,957 | 45,440 | 20,604 |
| Group/Directors Accounts | 468,021 | 106,659 | 131,462 | 4,136 | |||
| other short term finances | |||||||
| hp & lease commitments | 12,136 | 5,102 | 6,623 | ||||
| other current liabilities | 384,585 | 534,478 | 505,780 | 237,356 | 291,216 | 141,418 | 70,352 |
| total current liabilities | 1,311,151 | 1,444,189 | 1,701,894 | 1,373,802 | 822,783 | 187,297 | 91,117 |
| loans | 1,676,606 | 2,655,758 | 1,912,092 | 2,566,069 | 1,521,948 | ||
| hp & lease commitments | 29,720 | 18,717 | 6,825 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,118 | 4,462 | 7,437 | ||||
| provisions | |||||||
| total long term liabilities | 1,706,326 | 2,674,475 | 1,918,917 | 2,566,069 | 1,524,066 | 4,462 | 7,437 |
| total liabilities | 3,017,477 | 4,118,664 | 3,620,811 | 3,939,871 | 2,346,849 | 191,759 | 98,554 |
| net assets | 135,257 | 116,827 | 119,735 | 37,583 | 22,229 | 11,558 | 4,862 |
| total shareholders funds | 135,257 | 116,827 | 119,735 | 37,583 | 22,229 | 11,558 | 4,862 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,692 | 6,435 | 6,159 | 3,348 | 2,646 | 3,726 | 3,010 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -847,257 | 977,204 | -281,234 | 1,050,874 | 1,537,496 | 13,712 | |
| Debtors | -236,190 | -438,301 | 63,259 | 590,395 | 513,217 | 86,029 | 79,725 |
| Creditors | -351,578 | -264,755 | -76,707 | 602,455 | 481,517 | 24,836 | 20,604 |
| Accruals and Deferred Income | -149,893 | 28,698 | 268,424 | -53,860 | 149,798 | 71,066 | 70,352 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 58 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 361,362 | -24,803 | 131,462 | -4,136 | 4,136 | ||
| Other Short Term Loans | |||||||
| Long term loans | -979,152 | 743,666 | -653,977 | 1,044,121 | 1,521,948 | ||
| Hire Purchase and Lease Commitments | 18,037 | 10,371 | 13,448 | ||||
| other long term liabilities | -2,118 | -2,344 | -2,975 | 7,437 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 10,662 | -69,383 | -27,345 | -30,162 | 116,145 | 3,886 | 11,961 |
| overdraft | 37 | 4,676 | -1,710 | 6,560 | 35 | 278 | 161 |
| change in cash | 10,625 | -74,059 | -25,635 | -36,722 | 116,110 | 3,608 | 11,800 |
mansion house project management limited Credit Report and Business Information
Mansion House Project Management Limited Competitor Analysis
Perform a competitor analysis for mansion house project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mansion house project management limited Ownership
MANSION HOUSE PROJECT MANAGEMENT LIMITED group structure
Mansion House Project Management Limited has 1 subsidiary company.
Ultimate parent company
MANSION HOUSE PROJECT MANAGEMENT LIMITED
10504561
1 subsidiary
mansion house project management limited directors
Mansion House Project Management Limited currently has 1 director, Mr Richard Peel serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | England | 59 years | Nov 2016 | - | Director |
P&L
December 2023turnover
1.3m
-32%
operating profit
268.8k
0%
gross margin
43.7%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
135.3k
+0.16%
total assets
3.2m
-0.26%
cash
15.8k
+2.09%
net assets
Total assets minus all liabilities
mansion house project management limited company details
company number
10504561
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41201 - Construction of commercial buildings
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
8-10 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
mansion house project management 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 house project management limited. Currently there are 10 open charges and 0 have been satisfied in the past.
mansion house project management 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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mansion house project management limited Companies House Filings - See Documents
| date | description | view/download |
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