mapp limited

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mapp limited Company Information

Share MAPP LIMITED
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Company Number

04145435

Registered Address

second floor 1 cambridge street, aylesbury, HP20 1RP

Industry

Temporary employment agency activities

 

Other human resources provision

 
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Telephone

01296428661

Next Accounts Due

January 2025

Group Structure

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Directors

Bryan Churcher23 Years

Nicole Pelling8 Years

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Shareholders

bryan churcher 40.4%

christine rose 30.8%

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mapp limited Estimated Valuation

£966.7k

Pomanda estimates the enterprise value of MAPP LIMITED at £966.7k based on a Turnover of £3.6m and 0.27x industry multiple (adjusted for size and gross margin).

mapp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAPP LIMITED at £0 based on an EBITDA of £-15.4k and a 3.7x industry multiple (adjusted for size and gross margin).

mapp limited Estimated Valuation

£704.1k

Pomanda estimates the enterprise value of MAPP LIMITED at £704.1k based on Net Assets of £412.1k and 1.71x industry multiple (adjusted for liquidity).

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Mapp Limited AI Business Plan

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Mapp Limited Overview

Mapp Limited is a live company located in aylesbury, HP20 1RP with a Companies House number of 04145435. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2001, it's largest shareholder is bryan churcher with a 40.4% stake. Mapp Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Mapp Limited Health Check

Pomanda's financial health check has awarded Mapp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£9m)

£3.6m - Mapp Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)

27% - Mapp Limited

4% - Industry AVG

production

Production

with a gross margin of 22%, this company has a comparable cost of product (22%)

22% - Mapp Limited

22% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.6%)

-0.5% - Mapp Limited

3.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Mapp Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Mapp Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £897.1k, this is more efficient (£182.7k)

£897.1k - Mapp Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (49 days)

48 days - Mapp Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is slower than average (7 days)

22 days - Mapp Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mapp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (10 weeks)

40 weeks - Mapp Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (72.1%)

41% - Mapp Limited

72.1% - Industry AVG

mapp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mapp Limited Competitor Analysis

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mapp limited Ownership

MAPP LIMITED group structure

Mapp Limited has 1 subsidiary company.

Ultimate parent company

MAPP LIMITED

04145435

1 subsidiary

MAPP LIMITED Shareholders

bryan churcher 40.43%
christine rose 30.75%
kerry nash 24.98%
dipak takodra 3.84%

mapp limited directors

Mapp Limited currently has 3 directors. The longest serving directors include Mr Bryan Churcher (May 2001) and Miss Nicole Pelling (Jan 2016).

officercountryagestartendrole
Mr Bryan Churcher78 years May 2001- Director
Miss Nicole PellingEngland52 years Jan 2016- Director
Mr Dipak TakodraEngland56 years Jan 2016- Director

MAPP LIMITED financials

EXPORTms excel logo

Mapp Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £412.1 thousand. According to their latest financial statements, Mapp Limited has 4 employees and maintains cash reserves of £222.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,588,4863,119,9453,499,8031,740,9782,821,7721,597,9601,158,6912,623,9553,336,3693,995,5003,523,3493,195,7303,425,6933,154,333
Other Income Or Grants00000000000000
Cost Of Sales2,798,8532,433,1262,864,1481,391,5812,238,0551,266,713916,9842,087,3022,647,0533,145,3402,736,3632,432,2312,473,3772,687,513
Gross Profit789,633686,819635,655349,396583,717331,247241,707536,653689,316850,160786,986763,498952,316466,820
Admin Expenses807,203690,173599,485308,689509,930325,314180,686623,578765,2191,005,678844,614819,3301,096,493570,301
Operating Profit-17,570-3,35436,17040,70773,7875,93361,021-86,925-75,903-155,518-57,628-55,832-144,177-103,481
Interest Payable00000000000000
Interest Receivable11,7371,9922311841,0468574407458181,3992,1102,5072,9895,429
Pre-Tax Profit-5,833-1,36236,40140,89174,8336,79061,460-86,180-75,085-154,119-55,518-53,325-141,188-98,052
Tax00-6,916-7,769-14,218-1,290-11,67700000015,813
Profit After Tax-5,833-1,36229,48533,12260,6155,50049,783-86,180-75,085-154,119-55,518-53,325-141,188-82,239
Dividends Paid00000000000000
Retained Profit-5,833-1,36229,48533,12260,6155,50049,783-86,180-75,085-154,119-55,518-53,325-141,188-82,239
Employee Costs203,913193,209180,157174,382274,311258,227339,978723,496876,0801,001,601978,169954,5121,117,451879,504
Number Of Employees444466817212424232923
EBITDA*-15,443-1,43237,15841,94376,7848,86564,298-83,464-73,872-152,558-52,746-50,158-138,167-97,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,0374,6771,7212,7091,1984,0965,7948,99110,1867,1663,4368,31813,42214,710
Intangible Assets00000000000000
Investments & Other00000100100100100100100100100100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,0374,6771,7212,7091,1984,1965,8949,09110,2867,2663,5368,41813,52214,810
Stock & work in progress00000000000000
Trade Debtors473,054442,973488,157235,343416,507226,817188,489249,201381,554423,414406,651350,525386,083263,203
Group Debtors00000000000000
Misc Debtors00006,53150,52078,21881,00900000153,735
Cash222,228330,101201,029261,885107,001171,937170,879180,811117,367209,688349,884494,192508,626687,081
misc current assets00000000000000
total current assets695,282773,074689,186497,228530,039449,274437,586511,021498,921633,102756,535844,717894,7091,104,019
total assets698,319777,751690,907499,937531,237453,470443,480520,112509,207640,368760,071853,135908,2311,118,829
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 174,506178,999130,98680,897138,73771,65123,064177,956182,267238,343203,927241,473243,244125,977
Group/Directors Accounts0000010010010000000100
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities111,743180,849140,65629,26035,84285,676129,773101,29600000186,577
total current liabilities286,249359,848271,642110,157174,579157,427152,937279,352182,267238,343203,927241,473243,244312,654
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities286,249359,848271,642110,157174,579157,427152,937279,352182,267238,343203,927241,473243,244312,654
net assets412,070417,903419,265389,780356,658296,043290,543240,760326,940402,025556,144611,662664,987806,175
total shareholders funds412,070417,903419,265389,780356,658296,043290,543240,760326,940402,025556,144611,662664,987806,175
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-17,570-3,35436,17040,70773,7875,93361,021-86,925-75,903-155,518-57,628-55,832-144,177-103,481
Depreciation2,1271,9229881,2362,9972,9323,2773,4612,0312,9604,8825,6746,0105,969
Amortisation00000000000000
Tax00-6,916-7,769-14,218-1,290-11,67700000015,813
Stock00000000000000
Debtors30,081-45,184252,814-187,695145,70110,630-63,503-51,344-41,86016,76356,126-35,558-30,855416,938
Creditors-4,49348,01350,089-57,84067,08648,587-154,892-4,311-56,07634,416-37,546-1,771117,267125,977
Accruals and Deferred Income-69,10640,193111,396-6,582-49,834-44,09728,477101,2960000-186,577186,577
Deferred Taxes & Provisions00000000000000
Cash flow from operations-119,123131,958-61,087157,447-65,8831,435-10,29164,865-88,088-134,905-146,418-16,371-176,622-186,083
Investing Activities
capital expenditure-487-4,8780-2,747-99-1,234-80-2,266-5,051-6,6900-570-4,722-20,679
Change in Investments0000-10000000000100
cash flow from investments-487-4,8780-2,7471-1,234-80-2,266-5,051-6,6900-570-4,722-20,779
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-100001000000-100100
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000888,414
interest11,7371,9922311841,0468574407458181,3992,1102,5072,9895,429
cash flow from financing11,7371,9922311849468574408458181,3992,1102,5072,889893,943
cash and cash equivalents
cash-107,873129,072-60,856154,884-64,9361,058-9,93263,444-92,321-140,196-144,308-14,434-178,455687,081
overdraft00000000000000
change in cash-107,873129,072-60,856154,884-64,9361,058-9,93263,444-92,321-140,196-144,308-14,434-178,455687,081

P&L

April 2023

turnover

3.6m

+15%

operating profit

-17.6k

0%

gross margin

22.1%

-0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

412.1k

-0.01%

total assets

698.3k

-0.1%

cash

222.2k

-0.33%

net assets

Total assets minus all liabilities

mapp limited company details

company number

04145435

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

78300 - Other human resources provision

incorporation date

January 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

howper 348 limited (May 2001)

incorporated

UK

address

second floor 1 cambridge street, aylesbury, HP20 1RP

last accounts submitted

April 2023

mapp limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to mapp limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

mapp limited Companies House Filings - See Documents

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