Manley Summers Limited
Registered name: MANLEY SUMMERS LIMITED
Part of Icf Holdings Limited groupManley Summers Limited made £480k profit in the year to 30 Sep 2023 (revenue not disclosed).
Manley Summers Limited reported £480k profit in the year to 30 Sep 2023; its revenue was not disclosed. It had 16 employees. The company is classified under “temporary employment agency activities” and is based in Billingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Billingham, North East
- Age
- 40 yrs · since 1985
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Up to 8th March 2023, the ultimate parent company is Beaver Management Services Limited, a company registered in England and Wales.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | −£24.7k | £480k |
| Profit (best available) | −£24.7k | £480k |
| Employees (average) | 9 | 16 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | −£2.7k | £30k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £408k | £1m |
| Net assets | £1.3m | £1.8m |
| Current assets | £2.7m | £4m |
| Debtors | £1.2m | £1.7m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £30k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £1.8m
- Cash at bank
- —
- Now £1m
- Headcount
- —
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Icf Holdings Limitedultimate parent75–100%
- BMSL Group Holdings Limited75–100%
- Manley Summers Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Woodlands Group Holdings LimitedRev. £14.4m · Profit −£3.2m
- Bema Rail Training Academy LimitedFigures not disclosed
- BMS Rail LimitedFigures not disclosed
- BMSL Contracting LtdRev. — · Profit −£1.3k
- BMSL Rail LimitedFigures not disclosed
- UK Rail LtdRev. — · Profit £438k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £480k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.