How much does Mandata (Management and Data Services) Ltd make?

Mandata (Management and Data Services) Ltd reported revenue of £11.1m and a loss of £1.1m in the year to 29 Feb 2024, according to its accounts filed at Companies House.

How many employees does Mandata (Management and Data Services) Ltd have?

Mandata (Management and Data Services) Ltd reported an average of 81 employees in the year to 29 Feb 2024.

Is Mandata (Management and Data Services) Ltd profitable?

No — Mandata (Management and Data Services) Ltd reported a loss of £1.1m in the year to 29 Feb 2024.

Company No. 03385051 · Incorporated 11 Jun 1997

Mandata (Management and Data Services) Ltd

Registered name: MANDATA (MANAGEMENT AND DATA SERVICES) LTD

Part of Tenzing Limited group

Mandata (Management and Data Services) Ltd made £11.1m revenue and a £1.1m loss in the year to 29 Feb 2024.

Mandata (Management and Data Services) Ltd’s revenue grew 13% to £11.1m in the year to 29 Feb 2024, with a loss of £1.1m and 81 employees. The company is classified under “other information technology service activities” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 29 yrs · since 1997
Type: Private Limited Company

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.

Latest accounts · year to 29 Feb 2024

Key figures

Revenue

£11.1m

Growth ▲13.5%

Profit

−£1.1m

Growth ▼201.5%

Profit margin

−10.1%

Gross 57.6%

Employees

Change ▲2.5%

Profit / employee

−£13.9k

Revenue/employee £137k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2023	29 Feb 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.8m	£11.1m
Cost of sales	£4.7m	£4.7m
Gross profit	£5.1m	£6.4m
Operating profit	£1m	−£732k
Profit before tax	£1m	−£732k
Profit after tax	£1.1m	−£1.1m
Profit (best available)	£1.1m	−£1.1m
Staff costs	£4m	£4.3m
Employees (average)	79	81
Ratios
Profit margin	11.3%	−10.1%
Gross margin	52.3%	57.6%
Revenue per employee	£124k	£137k
Profit per employee	£14k	−£13.9k
Growth (year on year)
Revenue growth	—	▲13.5%
Profit growth	—	▼201.5%
Headcount growth	—	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£630k	£793k
Net assets	£8.5m	£7.4m
Fixed assets	£2.6m	£3.3m
Current assets	£11.2m	£7.9m
Debtors	£669k	£1.3m
Deferred income	£1.1m	£2.2m
Source	Accounts · bulk data Nov 2024	Accounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: −10.1%; Profit ÷ revenue.
Gross margin: 57.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £137k; Revenue ÷ average employees.
Profit per employee: −£13.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 29.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 20%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼13%; Now £7.4m
Cash at bank: ▲26%; Now £793k
Headcount: ▲3%; Now 81
Deferred income: ▲106%; Now £2.2m
Fixed assets: ▲28%; Now £3.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Tenzing Limitedultimate parent75–100%
Tenzing Pe Managing Member Ltd75–100%
Tenzing Pe II GP LLP50–75%
Project Galaxy UK Topco Limited75–100%
Project Galaxy UK Midco Limited75–100%
Project Galaxy UK Bidco Limited75–100%
Mandata Group Limited75–100%
Mandata (Holdings) Limited75–100%
Mandata (Management and Data Services) Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 29 Feb 2024 (profit −£1.1m), from the Companies House accounts bulk data published Nov 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.