man capital llp
man capital llp Company Information
Company Number
OC356892
Website
man-capital.comRegistered Address
3rd floor, 25 berkeley square, london, W1J 6HN
Industry
Telephone
442078387300
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lotfy Mansour11 Years
Shareholders
-0%
man capital llp Estimated Valuation
Pomanda estimates the enterprise value of MAN CAPITAL LLP at £0 based on a Turnover of £8.2m and 0x industry multiple (adjusted for size and gross margin).
man capital llp Estimated Valuation
Pomanda estimates the enterprise value of MAN CAPITAL LLP at £0 based on an EBITDA of £1m and a 0x industry multiple (adjusted for size and gross margin).
man capital llp Estimated Valuation
Pomanda estimates the enterprise value of MAN CAPITAL LLP at £0 based on Net Assets of £2.3m and 0x industry multiple (adjusted for liquidity).
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Man Capital Llp Overview
Man Capital Llp is a live company located in london, W1J 6HN with a Companies House number of OC356892. Founded in August 2010, it's largest shareholder is unknown. Man Capital Llp is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.
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Man Capital Llp Health Check
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Size
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Growth
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Production
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Employees
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man capital llp Credit Report and Business Information
Man Capital Llp Competitor Analysis
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man capital llp Ownership
MAN CAPITAL LLP group structure
Man Capital Llp has no subsidiary companies.
Ultimate parent company
MAN CAPITAL LLP
OC356892
man capital llp directors
Man Capital Llp currently has 1 director, Mr Lotfy Mansour serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lotfy Mansour | England | 41 years | May 2013 | - | LLP Designated Member |
MAN CAPITAL LLP financials
Man Capital Llp's latest turnover from December 2022 is £8.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Man Capital Llp has 12 employees and maintains cash reserves of £887.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,227,371 | 7,601,754 | 7,462,934 | 7,633,627 | 6,571,233 | 4,688,808 | 6,389,241 | 3,842,823 | 3,514,239 | 3,963,818 | 3,393,135 | 4,858,423 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 867,542 | 804,743 | 869,863 | 1,069,319 | 1,107,229 | 1,022,639 | 967,955 | 805,230 | 760,994 | 1,319,953 | 1,204,184 | 1,435,316 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 7,581 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 332 | 396 |
| Pre-Tax Profit | 867,542 | 812,324 | 869,863 | 1,069,319 | 1,107,231 | 1,022,643 | 967,955 | 805,230 | 760,994 | 1,319,953 | 1,204,516 | 1,435,712 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 867,542 | 812,324 | 869,863 | 1,069,319 | 1,107,231 | 1,022,643 | 967,955 | 805,230 | 760,994 | 1,319,953 | 1,204,516 | 1,435,712 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 239,632 | 228,991 | 217,367 | 222,339 | 191,397 | 136,572 | 186,095 | 111,926 | 102,176 | 384,788 | 186,911 | 201,391 |
| Employee Costs | 4,803,838 | 4,684,668 | 3,968,665 | 3,946,746 | 2,614,654 | 2,047,349 | 1,715,258 | 1,172,316 | 1,142,176 | 884,636 | 704,764 | 525,020 |
| Number Of Employees | 12 | 10 | 11 | 11 | 12 | 12 | 11 | 9 | 9 | 7 | 6 | 4 |
| EBITDA* | 1,006,346 | 943,547 | 1,015,567 | 1,213,079 | 1,207,593 | 1,090,248 | 1,031,258 | 927,594 | 884,692 | 1,463,098 | 1,353,139 | 1,684,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 960,307 | 295,820 | 431,643 | 554,615 | 555,987 | 552,838 | 222,992 | 60,369 | 179,810 | 299,598 | 439,031 | 575,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 960,307 | 295,820 | 431,643 | 554,615 | 555,987 | 552,838 | 222,992 | 60,369 | 179,810 | 299,598 | 439,031 | 575,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,540 | 0 | 0 | 6,717 | 85,314 | 231,874 | 936 | 45,918 | 39,776 | 0 | 147 |
| Group Debtors | 8,182,522 | 9,511,312 | 11,571,830 | 11,879,962 | 13,105,532 | 13,325,257 | 16,380,365 | 14,891,315 | 10,503,781 | 6,331,291 | 7,372,902 | 3,422,970 |
| Misc Debtors | 1,019,069 | 1,165,345 | 618,958 | 510,057 | 482,684 | 514,725 | 507,176 | 255,699 | 281,937 | 370,943 | 487,372 | 514,414 |
| Cash | 887,164 | 316,275 | 215,957 | 792,018 | 311,963 | 541,309 | 281,516 | 506,064 | 466,253 | 1,735,837 | 263,544 | 352,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,088,755 | 10,999,472 | 12,406,745 | 13,182,037 | 13,906,896 | 14,466,605 | 17,400,931 | 15,654,014 | 11,297,889 | 8,477,847 | 8,123,818 | 4,290,214 |
| total assets | 11,049,062 | 11,295,292 | 12,838,388 | 13,736,652 | 14,462,883 | 15,019,443 | 17,623,923 | 15,714,383 | 11,477,699 | 8,777,445 | 8,562,849 | 4,865,974 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,465 | 270,016 | 158,987 | 160,967 | 122,219 | 140,954 | 178,971 | 240,431 | 167,318 | 66,770 | 81,694 | 1,620 |
| Group/Directors Accounts | 5,432,809 | 5,880,953 | 7,942,349 | 9,284,863 | 11,111,656 | 12,377,887 | 15,526,064 | 13,751,196 | 9,723,870 | 7,179,067 | 7,406,093 | 4,222,233 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,800 | 85,325 | 56,781 | 25,134 | 11,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,046,915 | 2,829,381 | 2,676,464 | 2,229,220 | 1,417,344 | 1,030,263 | 636,576 | 343,217 | 305,176 | 365,990 | 412,620 | 391,964 |
| total current liabilities | 8,677,989 | 9,065,675 | 10,834,581 | 11,700,184 | 12,662,323 | 13,549,104 | 16,341,611 | 14,334,844 | 10,196,364 | 7,611,827 | 7,900,407 | 4,615,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,864 | 79,664 | 62,845 | 119,626 | 53,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 300,000 | 250,000 | 200,000 | 150,000 | 0 |
| provisions | 60,000 | 30,000 | 0 | 0 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,864 | 109,664 | 62,845 | 269,626 | 153,855 | 50,000 | 0 | 300,000 | 250,000 | 200,000 | 150,000 | 0 |
| total liabilities | 8,793,853 | 9,175,339 | 10,897,426 | 11,969,810 | 12,816,178 | 13,599,104 | 16,341,611 | 14,634,844 | 10,446,364 | 7,811,827 | 8,050,407 | 4,615,817 |
| net assets | 2,255,209 | 2,119,953 | 1,940,962 | 1,766,842 | 1,646,705 | 1,420,339 | 1,282,312 | 1,079,539 | 1,031,335 | 965,618 | 512,442 | 250,157 |
| total shareholders funds | 2,255,209 | 2,119,953 | 1,940,962 | 1,766,842 | 1,646,705 | 1,420,339 | 1,282,312 | 1,079,539 | 1,031,335 | 965,618 | 512,442 | 250,157 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 867,542 | 804,743 | 869,863 | 1,069,319 | 1,107,229 | 1,022,639 | 967,955 | 805,230 | 760,994 | 1,319,953 | 1,204,184 | 1,435,316 |
| Depreciation | 138,804 | 138,804 | 145,704 | 143,760 | 100,364 | 67,609 | 63,303 | 122,364 | 123,698 | 143,145 | 148,955 | 248,964 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,481,606 | -1,507,591 | -199,231 | -1,204,914 | -330,363 | -3,194,119 | 1,971,465 | 4,316,314 | 4,089,626 | -1,118,264 | 3,922,743 | 3,937,531 |
| Creditors | -95,551 | 111,029 | -1,980 | 38,748 | -18,735 | -38,017 | -61,460 | 73,113 | 100,548 | -14,924 | 80,074 | 1,620 |
| Accruals and Deferred Income | 217,534 | 152,917 | 447,244 | 811,876 | 387,081 | 393,687 | 293,359 | 38,041 | -60,814 | -46,630 | 20,656 | 391,964 |
| Deferred Taxes & Provisions | 30,000 | 30,000 | 0 | -100,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,639,935 | 2,745,084 | 1,660,062 | 3,168,617 | 1,956,302 | 4,690,037 | -708,308 | -3,277,566 | -3,165,200 | 2,519,808 | -2,468,874 | -1,859,667 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -448,144 | -2,061,396 | -1,342,514 | -1,826,793 | -1,266,231 | -3,148,177 | 1,774,868 | 4,027,326 | 2,544,803 | -227,026 | 3,183,860 | 4,222,233 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -85,325 | 45,363 | -25,134 | 79,801 | 64,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -150,000 | 150,000 | 0 | 0 | -300,000 | 50,000 | 50,000 | 50,000 | 150,000 | 0 |
| share issue | ||||||||||||
| interest | 0 | 7,581 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 332 | 396 |
| cash flow from financing | -637,845 | -2,058,452 | -1,560,895 | -1,699,194 | -1,166,301 | -3,146,718 | 1,491,546 | 4,013,604 | 2,558,344 | -108,638 | 3,409,566 | 4,271,395 |
| cash and cash equivalents | ||||||||||||
| cash | 570,889 | 100,318 | -576,061 | 480,055 | -229,346 | 259,793 | -224,548 | 39,811 | -1,269,584 | 1,472,293 | -89,139 | 352,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 570,889 | 100,318 | -576,061 | 480,055 | -229,346 | 259,793 | -224,548 | 39,811 | -1,269,584 | 1,472,293 | -89,139 | 352,683 |
P&L
December 2022turnover
8.2m
+8%
operating profit
867.5k
+8%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.06%
total assets
11m
-0.02%
cash
887.2k
+1.81%
net assets
Total assets minus all liabilities
Similar Companies
man capital llp company details
company number
OC356892
Type
Other
industry
incorporation date
August 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, 25 berkeley square, london, W1J 6HN
last accounts submitted
December 2022
man capital llp 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 man capital llp.
man capital llp Companies House Filings - See Documents
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