mansion house group midlands limited
mansion house group midlands limited Company Information
Company Number
12145951
Next Accounts
May 2025
Shareholders
mansion house group holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8-10 old market place, altrincham, WA14 4DF
Website
mansionhousegroup.commansion house group midlands limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE GROUP MIDLANDS LIMITED at £2m based on a Turnover of £671.8k and 3x industry multiple (adjusted for size and gross margin).
mansion house group midlands limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE GROUP MIDLANDS LIMITED at £5.3m based on an EBITDA of £828.7k and a 6.36x industry multiple (adjusted for size and gross margin).
mansion house group midlands limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION HOUSE GROUP MIDLANDS LIMITED at £0 based on Net Assets of £-11.5k and 1.6x industry multiple (adjusted for liquidity).
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Mansion House Group Midlands Limited Overview
Mansion House Group Midlands Limited is a live company located in altrincham, WA14 4DF with a Companies House number of 12145951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is mansion house group holdings limited with a 100% stake. Mansion House Group Midlands Limited is a young, small sized company, Pomanda has estimated its turnover at £671.8k with healthy growth in recent years.
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Mansion House Group Midlands Limited Health Check
Pomanda's financial health check has awarded Mansion House Group Midlands Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £671.8k, make it smaller than the average company (£850k)
- Mansion House Group Midlands Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- Mansion House Group Midlands Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Mansion House Group Midlands Limited
68.9% - Industry AVG
Profitability
an operating margin of 123.4% make it more profitable than the average company (25.7%)
- Mansion House Group Midlands Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mansion House Group Midlands Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Mansion House Group Midlands Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £671.8k, this is more efficient (£186.1k)
- Mansion House Group Midlands Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mansion House Group Midlands Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Mansion House Group Midlands Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13476 days, this is more than average (386 days)
- Mansion House Group Midlands Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (9 weeks)
38 weeks - Mansion House Group Midlands Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.3%)
100.2% - Mansion House Group Midlands Limited
64.3% - Industry AVG
MANSION HOUSE GROUP MIDLANDS LIMITED financials
Mansion House Group Midlands Limited's latest turnover from August 2023 is estimated at £671.8 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Mansion House Group Midlands Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 7,714,867 | 7,041,456 | 6,405,658 | 5,728,890 |
| Trade Debtors | ||||
| Group Debtors | 26,176 | 37,378 | 33,878 | 76,928 |
| Misc Debtors | 2,218 | 165 | 31,916 | 100 |
| Cash | 17,045 | 393 | 516 | 13,517 |
| misc current assets | ||||
| total current assets | 7,760,306 | 7,079,392 | 6,471,968 | 5,819,435 |
| total assets | 7,760,306 | 7,079,392 | 6,471,968 | 5,819,435 |
| Bank overdraft | ||||
| Bank loan | 10,648 | 10,000 | 8,333 | |
| Trade Creditors | 10,728 | 27,994 | 28,761 | |
| Group/Directors Accounts | 20,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,365 | 2,300 | ||
| total current liabilities | 22,741 | 40,294 | 57,094 | |
| loans | 7,749,033 | 7,046,339 | 41,667 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 6,375,652 | 5,820,505 | ||
| provisions | ||||
| total long term liabilities | 7,749,033 | 7,046,339 | 6,417,319 | 5,820,505 |
| total liabilities | 7,771,774 | 7,086,633 | 6,474,413 | 5,820,505 |
| net assets | -11,468 | -7,241 | -2,445 | -1,070 |
| total shareholders funds | -11,468 | -7,241 | -2,445 | -1,070 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 673,411 | 635,798 | 676,768 | 5,728,890 |
| Debtors | -9,149 | -28,251 | -11,234 | 77,028 |
| Creditors | -17,266 | -767 | 28,761 | |
| Accruals and Deferred Income | -935 | 2,300 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 648 | 1,667 | 8,333 | |
| Group/Directors Accounts | -20,000 | 20,000 | ||
| Other Short Term Loans | ||||
| Long term loans | 702,694 | 7,004,672 | 41,667 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -6,375,652 | 555,147 | 5,820,505 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 16,652 | -123 | -13,001 | 13,517 |
| overdraft | ||||
| change in cash | 16,652 | -123 | -13,001 | 13,517 |
mansion house group midlands limited Credit Report and Business Information
Mansion House Group Midlands Limited Competitor Analysis
Perform a competitor analysis for mansion house group midlands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mansion house group midlands limited Ownership
MANSION HOUSE GROUP MIDLANDS LIMITED group structure
Mansion House Group Midlands Limited has no subsidiary companies.
Ultimate parent company
1 parent
MANSION HOUSE GROUP MIDLANDS LIMITED
12145951
mansion house group midlands limited directors
Mansion House Group Midlands Limited currently has 2 directors. The longest serving directors include Mr Richard Peel (Aug 2019) and Mr Richard Peel (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | England | 59 years | Aug 2019 | - | Director |
| Mr Richard Peel | United Kingdom | 59 years | Aug 2019 | - | Director |
P&L
August 2023turnover
671.8k
+15%
operating profit
828.7k
0%
gross margin
68.9%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-11.5k
+0.58%
total assets
7.8m
+0.1%
cash
17k
+42.37%
net assets
Total assets minus all liabilities
Similar Companies
mansion house group midlands limited company details
company number
12145951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
8-10 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
mansion house group midlands 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 6 charges/mortgages relating to mansion house group midlands limited. Currently there are 6 open charges and 0 have been satisfied in the past.
mansion house group midlands 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 MANSION HOUSE GROUP MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
mansion house group midlands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
