mangistau acv solutions ltd
mangistau acv solutions ltd Company Information
Company Number
11465681
Next Accounts
Sep 2025
Shareholders
cmi offshore marine ltd (ex cmi offshore (uk) limited
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Website
mangistauacvsolutions.commangistau acv solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MANGISTAU ACV SOLUTIONS LTD at £12.4m based on a Turnover of £16.2m and 0.76x industry multiple (adjusted for size and gross margin).
mangistau acv solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MANGISTAU ACV SOLUTIONS LTD at £0 based on an EBITDA of £-1.9m and a 2.52x industry multiple (adjusted for size and gross margin).
mangistau acv solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MANGISTAU ACV SOLUTIONS LTD at £0 based on Net Assets of £-2.7m and 1.38x industry multiple (adjusted for liquidity).
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Mangistau Acv Solutions Ltd Overview
Mangistau Acv Solutions Ltd is a live company located in london, EC2R 8DD with a Companies House number of 11465681. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2018, it's largest shareholder is cmi offshore marine ltd (ex cmi offshore (uk) limited with a 100% stake. Mangistau Acv Solutions Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.2m with declining growth in recent years.
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Mangistau Acv Solutions Ltd Health Check
Pomanda's financial health check has awarded Mangistau Acv Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £16.2m, make it larger than the average company (£8.2m)
- Mangistau Acv Solutions Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
- Mangistau Acv Solutions Ltd
8.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (34.9%)
- Mangistau Acv Solutions Ltd
34.9% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (11.3%)
- Mangistau Acv Solutions Ltd
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Mangistau Acv Solutions Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mangistau Acv Solutions Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £8.1m, this is more efficient (£565.1k)
- Mangistau Acv Solutions Ltd
£565.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (30 days)
- Mangistau Acv Solutions Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Mangistau Acv Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mangistau Acv Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mangistau Acv Solutions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.8%, this is a higher level of debt than the average (57.8%)
141.8% - Mangistau Acv Solutions Ltd
57.8% - Industry AVG
MANGISTAU ACV SOLUTIONS LTD financials
Mangistau Acv Solutions Ltd's latest turnover from December 2023 is estimated at £16.2 million and the company has net assets of -£2.7 million. According to their latest financial statements, Mangistau Acv Solutions Ltd has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,446,981 | 8,431,418 | 8,677,609 | 5,603,714 | 1,203,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 929 | 34,297 | 200,110 |
| Cash | 7,582 | 7,719 | 5,006 | 0 | 59,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,454,564 | 8,439,137 | 8,683,544 | 5,638,011 | 1,462,386 |
| total assets | 6,454,564 | 8,439,137 | 8,683,544 | 5,638,011 | 1,462,386 |
| Bank overdraft | 0 | 0 | 0 | 12,816 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,955 | 142,397 | 309,934 | 17,551 | 375,556 |
| Group/Directors Accounts | 8,824,075 | 8,133,164 | 8,369,662 | 5,598,860 | 559,371 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 327,866 | 914,332 | 3,840 | 8,666 | 235,775 |
| total current liabilities | 9,153,897 | 9,189,894 | 8,683,437 | 5,637,893 | 1,170,703 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,153,897 | 9,189,894 | 8,683,437 | 5,637,893 | 1,170,703 |
| net assets | -2,699,333 | -750,757 | 108 | 117 | 291,683 |
| total shareholders funds | -2,699,333 | -750,757 | 108 | 117 | 291,683 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,984,436 | -247,121 | 3,040,528 | 4,234,654 | 1,403,356 |
| Creditors | -140,442 | -167,536 | 292,383 | -358,005 | 375,556 |
| Accruals and Deferred Income | -586,466 | 910,492 | -4,826 | -227,109 | 235,775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 690,911 | -236,498 | 2,770,802 | 5,039,489 | 559,371 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -137 | 2,713 | 5,006 | -59,030 | 59,030 |
| overdraft | 0 | 0 | -12,816 | 12,816 | 0 |
| change in cash | -137 | 2,713 | 17,822 | -71,846 | 59,030 |
mangistau acv solutions ltd Credit Report and Business Information
Mangistau Acv Solutions Ltd Competitor Analysis
Perform a competitor analysis for mangistau acv solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
mangistau acv solutions ltd Ownership
MANGISTAU ACV SOLUTIONS LTD group structure
Mangistau Acv Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MANGISTAU ACV SOLUTIONS LTD
11465681
mangistau acv solutions ltd directors
Mangistau Acv Solutions Ltd currently has 2 directors. The longest serving directors include Mr Richard Keisner (Jul 2018) and Mrs Athanasia Politou (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Keisner | United Kingdom | 73 years | Jul 2018 | - | Director |
| Mrs Athanasia Politou | Greece | 49 years | Jul 2018 | - | Director |
P&L
December 2023turnover
16.2m
-34%
operating profit
-1.9m
0%
gross margin
13.6%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.7m
+2.6%
total assets
6.5m
-0.24%
cash
7.6k
-0.02%
net assets
Total assets minus all liabilities
mangistau acv solutions ltd company details
company number
11465681
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN LONDON LIMITED
auditor
-
address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
mangistau acv solutions 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 mangistau acv solutions ltd.
mangistau acv solutions ltd 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 MANGISTAU ACV SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
mangistau acv solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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