manchester 2 llp
manchester 2 llp Company Information
Company Number
OC423129
Next Accounts
Sep 2025
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
formal house, 60 st. georges place, cheltenham, GL50 3PN
Website
-manchester 2 llp Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER 2 LLP at £0 based on a Turnover of £976k and 0x industry multiple (adjusted for size and gross margin).
manchester 2 llp Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER 2 LLP at £0 based on an EBITDA of £357.8k and a 0x industry multiple (adjusted for size and gross margin).
manchester 2 llp Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER 2 LLP at £0 based on Net Assets of £3.5m and 0x industry multiple (adjusted for liquidity).
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Manchester 2 Llp Overview
Manchester 2 Llp is a live company located in cheltenham, GL50 3PN with a Companies House number of OC423129. Founded in June 2018, it's largest shareholder is unknown. Manchester 2 Llp is a young, small sized company, Pomanda has estimated its turnover at £976k with declining growth in recent years.
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Manchester 2 Llp Health Check
There is insufficient data available to calculate a health check for Manchester 2 Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MANCHESTER 2 LLP financials
Manchester 2 Llp's latest turnover from December 2023 is £976 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Manchester 2 Llp has no employees and maintains cash reserves of £475.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 976,021 | 889,264 | 617,276 | 1,141,885 | 696,457 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 343,435 | 390,035 | 849,310 | 1,458,600 | 993,906 |
| Interest Payable | 126,089 | 144,628 | 347,991 | 439,572 | 379,549 |
| Interest Receivable | 2,406 | 561 | 291 | 849 | 984 |
| Pre-Tax Profit | 219,752 | 245,968 | 501,610 | 1,019,877 | 615,341 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 219,752 | 245,968 | 501,610 | 1,019,877 | 615,341 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 219,752 | 245,968 | 501,610 | 1,019,877 | 615,341 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 357,802 | 408,234 | 860,398 | 1,460,096 | 994,369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,343,099 | 5,357,466 | 5,271,362 | 13,204,488 | 15,893,934 |
| 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 | 5,343,099 | 5,357,466 | 5,271,362 | 13,204,488 | 15,893,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,722 | 0 | 11,123 | 106,243 | 126,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,291 | 47,460 | 28,237 | 108,131 | 54,685 |
| Cash | 475,100 | 423,892 | 496,318 | 639,509 | 775,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 509,113 | 471,352 | 535,678 | 853,883 | 956,663 |
| total assets | 5,852,212 | 5,828,818 | 5,807,040 | 14,058,371 | 16,850,597 |
| Bank overdraft | 2,135,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,959 | 79,904 | 117,355 | 304,959 | 151,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,034 | 156,515 | 129,754 | 178,433 | 359,926 |
| total current liabilities | 2,401,993 | 236,419 | 247,109 | 483,392 | 511,162 |
| loans | 0 | 2,115,932 | 2,092,433 | 7,106,142 | 9,390,475 |
| 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 | 2,115,932 | 2,092,433 | 7,106,142 | 9,390,475 |
| total liabilities | 2,401,993 | 2,352,351 | 2,339,542 | 7,589,534 | 9,901,637 |
| net assets | 3,450,219 | 3,476,467 | 3,467,498 | 6,468,837 | 6,948,960 |
| total shareholders funds | 3,450,219 | 3,476,467 | 3,467,498 | 6,468,837 | 6,948,960 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 343,435 | 390,035 | 849,310 | 1,458,600 | 993,906 |
| Depreciation | 14,367 | 18,199 | 11,088 | 1,496 | 463 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,447 | 8,100 | -175,014 | 33,351 | 181,023 |
| Creditors | -12,945 | -37,451 | -187,604 | 153,723 | 151,236 |
| Accruals and Deferred Income | 43,519 | 26,761 | -48,679 | -181,493 | 359,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 401,823 | 389,444 | 799,129 | 1,398,975 | 1,324,508 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,115,932 | 23,499 | -5,013,709 | -2,284,333 | 9,390,475 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -123,683 | -144,067 | -347,700 | -438,723 | -378,565 |
| cash flow from financing | -2,485,615 | -357,567 | -8,864,358 | -4,223,056 | 15,345,529 |
| cash and cash equivalents | |||||
| cash | 51,208 | -72,426 | -143,191 | -136,131 | 775,640 |
| overdraft | 2,135,000 | 0 | 0 | 0 | 0 |
| change in cash | -2,083,792 | -72,426 | -143,191 | -136,131 | 775,640 |
manchester 2 llp Credit Report and Business Information
Manchester 2 Llp Competitor Analysis
Perform a competitor analysis for manchester 2 llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
manchester 2 llp Ownership
MANCHESTER 2 LLP group structure
Manchester 2 Llp has no subsidiary companies.
Ultimate parent company
MANCHESTER 2 LLP
OC423129
manchester 2 llp directors
Manchester 2 Llp currently has 1 director, Mr Richard Hatter serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hatter | England | 61 years | Jun 2018 | - | LLP Designated Member |
P&L
December 2023turnover
976k
+10%
operating profit
343.4k
-12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
-0.01%
total assets
5.9m
0%
cash
475.1k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
manchester 2 llp company details
company number
OC423129
Type
Other
industry
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
formal house, 60 st. georges place, cheltenham, GL50 3PN
Bank
-
Legal Advisor
-
manchester 2 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 found 2 charges/mortgages relating to manchester 2 llp. Currently there are 2 open charges and 0 have been satisfied in the past.
manchester 2 llp 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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manchester 2 llp Companies House Filings - See Documents
| date | description | view/download |
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