Mantra Capital Holdings Ltd
Registered name: MANTRA CAPITAL HOLDINGS LTD
Part of BTG Consulting PLC groupMantra Capital Holdings Ltd made £0 revenue and £88.4k profit in the year to 31 Aug 2022.
Mantra Capital Holdings Ltd’s revenue was £0 in the year to 31 Aug 2022, with £88.4k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Manchester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 8 yrs · since 2018
- 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.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2021 | 31 Aug 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Operating profit | −£2.1k | £110k |
| Profit before tax | £158k | £110k |
| Profit after tax | £158k | £88.4k |
| Profit (best available) | £158k | £88.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Profit growth | — | ▼44% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £978k | £52.5k |
| Net assets | £1.8k | £90.2k |
| Current assets | £1.1m | £1.4m |
| Debtors | £107k | £1.4m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
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
- —
- 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
- ▲4821%
- Now £90.2k
- Cash at bank
- ▼95%
- Now £52.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- BTG Consulting PLCultimate parent75–100%
- Mantra Capital Holdings Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Mantra Consultancy & Capital LimitedFigures not disclosed
Sister companies (8)
- BTG Begbies Traynor LimitedFigures not disclosed
- BTG Consulting International LimitedFigures not disclosed
- BTG Eddisons Group LimitedFigures not disclosed
- BTG Professional Services LimitedFigures not disclosed
- David Rubin & Partners LtdFigures not disclosed
- Insolvency Advice LimitedFigures not disclosed
- Maf Property LimitedFigures not disclosed
- Mantra Insurance Brokers LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Aug 2022 (profit £88.4k), from the Companies House accounts bulk data published Oct 2023. 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.