mapp limited Company Information
Company Number
04145435
Website
www.mapp.co.ukRegistered Address
second floor 1 cambridge street, aylesbury, HP20 1RP
Industry
Temporary employment agency activities
Other human resources provision
Telephone
01296428661
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
bryan churcher 40.4%
christine rose 30.8%
View Allmapp limited Estimated Valuation
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
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
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 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£9m)
- Mapp Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)
- Mapp Limited
4% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Mapp Limited
22% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.6%)
- Mapp Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Mapp Limited
41 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Mapp Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £897.1k, this is more efficient (£182.7k)
- Mapp Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (49 days)
- Mapp Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (7 days)
- Mapp Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mapp Limited
- - Industry AVG
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
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
Mapp Limited Competitor Analysis
Perform a competitor analysis for mapp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mapp limited Ownership
MAPP LIMITED group structure
Mapp Limited has 1 subsidiary company.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bryan Churcher | 78 years | May 2001 | - | Director | |
Miss Nicole Pelling | England | 52 years | Jan 2016 | - | Director |
Mr Dipak Takodra | England | 56 years | Jan 2016 | - | Director |
MAPP LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,154,333 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 2,687,513 | |||||||||||||
Gross Profit | 466,820 | |||||||||||||
Admin Expenses | 570,301 | |||||||||||||
Operating Profit | -103,481 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 5,429 | |||||||||||||
Pre-Tax Profit | -98,052 | |||||||||||||
Tax | 15,813 | |||||||||||||
Profit After Tax | -82,239 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -82,239 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 6 | 6 | ||||||||
EBITDA* | -97,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,037 | 4,677 | 1,721 | 2,709 | 1,198 | 4,096 | 5,794 | 8,991 | 10,186 | 7,166 | 3,436 | 8,318 | 13,422 | 14,710 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,037 | 4,677 | 1,721 | 2,709 | 1,198 | 4,196 | 5,894 | 9,091 | 10,286 | 7,266 | 3,536 | 8,418 | 13,522 | 14,810 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 473,054 | 442,973 | 488,157 | 235,343 | 416,507 | 226,817 | 188,489 | 249,201 | 381,554 | 423,414 | 406,651 | 350,525 | 386,083 | 263,203 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 6,531 | 50,520 | 78,218 | 81,009 | 0 | 0 | 0 | 0 | 0 | 153,735 |
Cash | 222,228 | 330,101 | 201,029 | 261,885 | 107,001 | 171,937 | 170,879 | 180,811 | 117,367 | 209,688 | 349,884 | 494,192 | 508,626 | 687,081 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 695,282 | 773,074 | 689,186 | 497,228 | 530,039 | 449,274 | 437,586 | 511,021 | 498,921 | 633,102 | 756,535 | 844,717 | 894,709 | 1,104,019 |
total assets | 698,319 | 777,751 | 690,907 | 499,937 | 531,237 | 453,470 | 443,480 | 520,112 | 509,207 | 640,368 | 760,071 | 853,135 | 908,231 | 1,118,829 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 174,506 | 178,999 | 130,986 | 80,897 | 138,737 | 71,651 | 23,064 | 177,956 | 182,267 | 238,343 | 203,927 | 241,473 | 243,244 | 125,977 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 100 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 111,743 | 180,849 | 140,656 | 29,260 | 35,842 | 85,676 | 129,773 | 101,296 | 0 | 0 | 0 | 0 | 0 | 186,577 |
total current liabilities | 286,249 | 359,848 | 271,642 | 110,157 | 174,579 | 157,427 | 152,937 | 279,352 | 182,267 | 238,343 | 203,927 | 241,473 | 243,244 | 312,654 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 286,249 | 359,848 | 271,642 | 110,157 | 174,579 | 157,427 | 152,937 | 279,352 | 182,267 | 238,343 | 203,927 | 241,473 | 243,244 | 312,654 |
net assets | 412,070 | 417,903 | 419,265 | 389,780 | 356,658 | 296,043 | 290,543 | 240,760 | 326,940 | 402,025 | 556,144 | 611,662 | 664,987 | 806,175 |
total shareholders funds | 412,070 | 417,903 | 419,265 | 389,780 | 356,658 | 296,043 | 290,543 | 240,760 | 326,940 | 402,025 | 556,144 | 611,662 | 664,987 | 806,175 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -103,481 | |||||||||||||
Depreciation | 2,127 | 1,922 | 988 | 1,236 | 2,997 | 2,932 | 3,277 | 3,461 | 2,031 | 2,960 | 4,882 | 5,674 | 6,010 | 5,969 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 15,813 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,081 | -45,184 | 252,814 | -187,695 | 145,701 | 10,630 | -63,503 | -51,344 | -41,860 | 16,763 | 56,126 | -35,558 | -30,855 | 416,938 |
Creditors | -4,493 | 48,013 | 50,089 | -57,840 | 67,086 | 48,587 | -154,892 | -4,311 | -56,076 | 34,416 | -37,546 | -1,771 | 117,267 | 125,977 |
Accruals and Deferred Income | -69,106 | 40,193 | 111,396 | -6,582 | -49,834 | -44,097 | 28,477 | 101,296 | 0 | 0 | 0 | 0 | -186,577 | 186,577 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -186,083 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -100 | 100 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 5,429 | |||||||||||||
cash flow from financing | 893,943 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -107,873 | 129,072 | -60,856 | 154,884 | -64,936 | 1,058 | -9,932 | 63,444 | -92,321 | -140,196 | -144,308 | -14,434 | -178,455 | 687,081 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -107,873 | 129,072 | -60,856 | 154,884 | -64,936 | 1,058 | -9,932 | 63,444 | -92,321 | -140,196 | -144,308 | -14,434 | -178,455 | 687,081 |
P&L
April 2023turnover
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 2023net 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
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.
mapp limited Companies House Filings - See Documents
date | description | view/download |
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