How much does Mandata Solutions Limited make?

Mandata Solutions Limited reported revenue of £1.8m and a loss of £133k in the year to 29 Feb 2024, according to its accounts filed at Companies House.

How many employees does Mandata Solutions Limited have?

Mandata Solutions Limited reported an average of 0 employees in the year to 29 Feb 2024.

Is Mandata Solutions Limited profitable?

No — Mandata Solutions Limited reported a loss of £133k in the year to 29 Feb 2024.

Company No. 12967820 · Incorporated 22 Oct 2020

Mandata Solutions Limited

Registered name: MANDATA SOLUTIONS LIMITED

Part of Tenzing Limited group

Mandata Solutions Limited made £1.8m revenue and a £133k loss in the year to 29 Feb 2024.

Mandata Solutions Limited’s revenue fell 16% to £1.8m in the year to 29 Feb 2024, with a loss of £133k and 0 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: 5 yrs · since 2020
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

Small teamCapital-light

Revenue

£1.8m

Growth ▼16.5%

Profit

−£133k

Growth —

Profit margin

−7.5%

Gross 20.7%

Employees

Change ▼100%

Profit / employee

—

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)	£2.1m	£1.8m
Cost of sales	£1.1m	£1.4m
Gross profit	£985k	£365k
Profit before tax	−£5.9m	−£216k
Profit after tax	−£5.9m	−£133k
Profit (best available)	−£5.9m	−£133k
Employees (average)	36	0
Ratios
Profit margin	−279.3%	−7.5%
Gross margin	46.6%	20.7%
Revenue per employee	£58.8k	—
Profit per employee	−£164k	—
Growth (year on year)
Revenue growth	—	▼16.5%
Headcount growth	—	▼100%
Balance sheet — indirect signals, not revenue
Cash at bank	£231k	£80k
Net assets	−£6.3m	−£6.4m
Fixed assets	£407k	£122k
Current assets	£2.9m	£360k
Debtors	£350k	£268k
Deferred income	£554k	£505k
Source	Accounts · bulk data Nov 2024	Accounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: −7.5%; Profit ÷ revenue.
Gross margin: 20.7%; 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: 6.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 28.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.2%; 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: —; Now −£6.4m
Cash at bank: ▼65%; Now £80k
Headcount: ▼100%; Now 0
Deferred income: ▼9%; Now £505k
Fixed assets: ▼70%; Now £122k

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 Solutions Limitedthis company

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

Sister companies (2)

Mandata Network LimitedRev. £432k · Profit −£134k
Mandata (Holdings) LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 29 Feb 2024 (profit −£133k), 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.