Mann GRP Ltd
Registered name: MANN GRP LTD
Mann GRP Ltd made £11.6m revenue and a £67.8k loss in the year to 30 Sep 2023.
Mann GRP Ltd’s revenue grew 1% to £11.6m in the year to 30 Sep 2023, with a loss of £67.8k and 104 employees. The company is classified under “activities of production holding companies” and is based in Gainsborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gainsborough, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £11.4m | £11.6m |
| Cost of sales | £9.3m | £8.6m |
| Gross profit | £2.1m | £2.9m |
| Operating profit | −£427k | £308k |
| Profit before tax | −£547k | £122k |
| Profit after tax | −£29.5k | −£67.8k |
| Profit (best available) | −£29.5k | −£67.8k |
| Staff costs | £5.1m | £4.9m |
| Employees (average) | 121 | 104 |
| Ratios | ||
| Profit margin | −0.3% | −0.6% |
| Gross margin | 18.2% | 25.2% |
| Revenue per employee | £94.4k | £111k |
| Profit per employee | −£244 | −£651 |
| Cash conversion | — | 524.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.2% |
| Headcount growth | — | ▼14.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £128k | £130k |
| Net assets | −£21.5k | −£93.3k |
| Fixed assets | £8.1m | £8.3m |
| Current assets | £7.4m | £7.6m |
| Debtors | £1.8m | £1.9m |
| Deferred income | £29.5k | £97.3k |
| Cash from operations | £169k | £1.6m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −0.6%
- Profit ÷ revenue.
- Gross margin
- 25.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- −£651
- Profit ÷ average employees.
- Cash conversion
- 524.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 71.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.2%
- 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 −£93.3k
- Cash at bank
- ▲1%
- Now £130k
- Headcount
- ▼14%
- Now 104
- Deferred income
- ▲230%
- Now £97.3k
- Fixed assets
- ▲2%
- Now £8.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Mann Property Holdings LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£67.8k), from the Companies House accounts bulk data published Oct 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.