mansion house group (sandbach) limited

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mansion house group (sandbach) limited Company Information

Share MANSION HOUSE GROUP (SANDBACH) LIMITED

Company Number

12654535

Shareholders

mansion house project management ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

8-10 old market place, altrincham, cheshire, WA14 4DF

mansion house group (sandbach) limited Estimated Valuation

£77.6k

Pomanda estimates the enterprise value of MANSION HOUSE GROUP (SANDBACH) LIMITED at £77.6k based on a Turnover of £197.8k and 0.39x industry multiple (adjusted for size and gross margin).

mansion house group (sandbach) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSION HOUSE GROUP (SANDBACH) LIMITED at £0 based on an EBITDA of £-83.5k and a 3.34x industry multiple (adjusted for size and gross margin).

mansion house group (sandbach) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANSION HOUSE GROUP (SANDBACH) LIMITED at £0 based on Net Assets of £-33.2k and 1.39x industry multiple (adjusted for liquidity).

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Mansion House Group (sandbach) Limited Overview

Mansion House Group (sandbach) Limited is a live company located in cheshire, WA14 4DF with a Companies House number of 12654535. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2020, it's largest shareholder is mansion house project management ltd with a 100% stake. Mansion House Group (sandbach) Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.8k with declining growth in recent years.

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Mansion House Group (sandbach) Limited Health Check

Pomanda's financial health check has awarded Mansion House Group (Sandbach) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £197.8k, make it smaller than the average company (£478.4k)

£197.8k - Mansion House Group (sandbach) Limited

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.9%)

-33% - Mansion House Group (sandbach) Limited

9.9% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Mansion House Group (sandbach) Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -42.2% make it less profitable than the average company (4.8%)

-42.2% - Mansion House Group (sandbach) Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mansion House Group (sandbach) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Mansion House Group (sandbach) Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.8k, this is equally as efficient (£197.8k)

£197.8k - Mansion House Group (sandbach) Limited

£197.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mansion House Group (sandbach) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mansion House Group (sandbach) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mansion House Group (sandbach) Limited

- - Industry AVG

cashbalance

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 - Mansion House Group (sandbach) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (73%)

181% - Mansion House Group (sandbach) Limited

73% - Industry AVG

MANSION HOUSE GROUP (SANDBACH) LIMITED financials

EXPORTms excel logo

Mansion House Group (Sandbach) Limited's latest turnover from March 2024 is estimated at £197.8 thousand and the company has net assets of -£33.2 thousand. According to their latest financial statements, Mansion House Group (Sandbach) Limited has 1 employee and maintains cash reserves of £616 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022Jun 2021
Turnover197,833105,272908,707650,598
Other Income Or Grants
Cost Of Sales159,05284,714726,347531,574
Gross Profit38,78120,557182,360119,024
Admin Expenses122,2708,926-178,34050,899
Operating Profit-83,48911,631360,70068,125
Interest Payable124,071169,79669,026
Interest Receivable3,4594,70187125
Pre-Tax Profit-80,030-107,738191,775-876
Tax-36,437
Profit After Tax-80,030-107,738155,338-876
Dividends Paid
Retained Profit-80,030-107,738155,338-876
Employee Costs41,85842,85442,07338,967
Number Of Employees1111
EBITDA*-83,48911,631360,70068,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,977,7202,328,063
Trade Debtors
Group Debtors40,400
Misc Debtors32,239119,1033,794
Cash616131,14490,08249,320
misc current assets
total current assets41,016163,3833,186,9052,381,177
total assets41,016163,3833,186,9052,381,177
Bank overdraft
Bank loan1,210,1681,052,426
Trade Creditors 3,6999,1498,460
Group/Directors Accounts16,558158,002
other short term finances
hp & lease commitments
other current liabilities74,22296,302444,304110,347
total current liabilities74,222116,5591,821,6231,171,233
loans1,210,7201,210,720
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,210,7201,210,720
total liabilities74,222116,5593,032,3432,381,953
net assets-33,20646,824154,562-776
total shareholders funds-33,20646,824154,562-776
Mar 2024Mar 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-83,48911,631360,70068,125
Depreciation
Amortisation
Tax-36,437
Stock-2,977,720649,6572,328,063
Debtors8,161-86,864115,3093,794
Creditors-3,699-5,4506898,460
Accruals and Deferred Income-22,080-348,002333,957110,347
Deferred Taxes & Provisions
Cash flow from operations-117,4292,722,763-106,057-2,144,925
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-1,210,168157,7421,052,426
Group/Directors Accounts-16,558-141,444158,002
Other Short Term Loans
Long term loans-1,210,7201,210,720
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,459-119,370-168,925-69,001
cash flow from financing-13,099-2,681,702146,8192,194,245
cash and cash equivalents
cash-130,52841,06240,76249,320
overdraft
change in cash-130,52841,06240,76249,320

mansion house group (sandbach) 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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Mansion House Group (sandbach) Limited Competitor Analysis

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Perform a competitor analysis for mansion house group (sandbach) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

mansion house group (sandbach) limited Ownership

MANSION HOUSE GROUP (SANDBACH) LIMITED group structure

Mansion House Group (Sandbach) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MANSION HOUSE GROUP (SANDBACH) LIMITED

12654535

MANSION HOUSE GROUP (SANDBACH) LIMITED Shareholders

mansion house project management ltd 100%

mansion house group (sandbach) limited directors

Mansion House Group (Sandbach) Limited currently has 2 directors. The longest serving directors include Mr Richard Peel (Jun 2020) and Mr Richard Peel (Jun 2020).

officercountryagestartendrole
Mr Richard PeelEngland59 years Jun 2020- Director
Mr Richard PeelUnited Kingdom59 years Jun 2020- Director

P&L

March 2024

turnover

197.8k

+88%

operating profit

-83.5k

0%

gross margin

19.7%

+0.39%

turnover

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

Balance Sheet

March 2024

net assets

-33.2k

-1.71%

total assets

41k

-0.75%

cash

616

-1%

net assets

Total assets minus all liabilities

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mansion house group (sandbach) limited company details

company number

12654535

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2020

age

5

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CROWE U.K. LLP

auditor

-

address

8-10 old market place, altrincham, cheshire, WA14 4DF

Bank

-

Legal Advisor

-

mansion house group (sandbach) 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 2 charges/mortgages relating to mansion house group (sandbach) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mansion house group (sandbach) 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 group (sandbach) limited Companies House Filings - See Documents

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