Maintenance Securities (investment) Limited

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maintenance securities (investment) limited Company Information

Live

Mature

Company Number

00660032

Website

Registered Address

6 poole hill, bournemouth, BH2 5PS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Richard Barzilay31 Years

Matthew Lyons6 Years

Shareholders

courtmount investments limited 100%

maintenance securities (investment) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAINTENANCE SECURITIES (INVESTMENT) LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Maintenance Securities (investment) Limited is a live company located in bournemouth, BH2 5PS with a Companies House number of 00660032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1960, it's largest shareholder is courtmount investments limited with a 100% stake. Maintenance Securities (investment) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Maintenance Securities (Investment) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Maintenance Securities (Investment) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £784.6 thousand. According to their latest financial statements, we estimate that Maintenance Securities (Investment) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	169,997	144,491	132,272	0	286,945	255,041	247,021	290,107	3,363,759	3,293,370	3,024,700	2,382,266	2,250,715	2,058,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	42,453	36,826	32,772	0	75,032	63,801	62,204	81,643	1,118,083	1,060,584	920,042	726,941	719,301	631,028
Gross Profit	0	127,544	107,665	99,500	0	211,913	191,240	184,817	208,464	2,245,676	2,232,786	2,104,658	1,655,324	1,531,414	1,427,309
Admin Expenses	43,158	139,141	135,585	74,662	-10,091	188,929	152,048	175,625	180,449	2,226,910	2,200,383	2,015,154	1,625,349	1,500,714	1,043,565
Operating Profit	-43,158	-11,597	-27,920	24,838	10,091	22,984	39,192	9,192	28,015	18,766	32,403	89,504	29,975	30,700	383,744
Interest Payable	272	571	428	198	1,211	2,790	2,889	3,739	4,055	3,385	3,514	3,636	3,754	3,869	1,962
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-43,430	-12,168	-28,348	24,640	8,880	20,194	36,304	5,453	23,960	15,381	28,890	85,868	26,220	26,831	381,782
Tax	0	0	0	-4,682	-1,687	-3,837	-6,898	-1,090	-4,792	-3,230	-6,645	-20,608	-6,817	-7,513	-106,899
Profit After Tax	-43,430	-12,168	-28,348	19,958	7,193	16,357	29,406	4,362	19,168	12,151	22,245	65,260	19,403	19,318	274,883
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,430	-12,168	-28,348	19,958	7,193	16,357	29,406	4,362	19,168	12,151	22,245	65,260	19,403	19,318	274,883
Employee Costs	0	30,376	28,792	26,834	0	54,115	51,867	51,104	52,064	572,000	520,076	477,665	405,759	372,023	365,076
Number Of Employees	0	1	1	1	0	2	2	2	2	22	21	20	17	16	15
EBITDA*	-43,158	-11,597	-27,920	24,838	10,091	22,984	39,192	9,192	28,015	21,842	36,505	94,972	33,100	32,286	385,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	344,300	344,300	319,300	319,000	328,229	331,305	335,407	340,875	408,756	581,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	633,495	524,000	504,000	504,000	344,300	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	633,495	524,000	504,000	504,000	344,300	344,300	344,300	319,300	319,000	328,229	331,305	335,407	340,875	408,756	581,259
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	336,658	345,751	332,190	261,562	242,642	218,622
Group Debtors	0	0	0	0	0	356,512	358,972	330,249	355,404	0	0	0	0	0	0
Misc Debtors	262,796	338,638	346,869	374,780	356,127	33,709	9,440	12,313	8,219	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,796	338,638	346,869	374,780	356,127	390,221	368,412	342,562	363,623	336,658	345,751	332,190	261,562	242,642	218,622
total assets	896,291	862,638	850,869	878,780	700,427	734,521	712,712	661,862	682,623	664,887	677,056	667,597	602,437	651,398	799,881
Bank overdraft	0	1,275	1,244	325	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	4,598	52,186	60,973	55,995	43,246	38,408
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	5,178	13,145	7,964	7,221	15,026	16,609	7,895	8,503	5,793	0	0	0	0	0	0
total current liabilities	5,178	14,420	9,208	7,546	15,026	16,609	7,895	8,503	5,793	4,598	52,186	60,973	55,995	43,246	38,408
loans	0	3,675	4,950	6,175	0	39,704	42,966	45,914	73,747	51,037	53,106	55,009	56,860	58,662	60,384
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	25,337	0	2,096	5,689	0	0
provisions	106,500	69,800	69,200	69,200	39,000	39,000	39,000	37,000	37,000	0	0	0	0	0	0
total long term liabilities	106,500	73,475	74,150	75,375	39,000	78,704	81,966	82,914	110,747	76,374	53,106	57,105	62,549	58,662	60,384
total liabilities	111,678	87,895	83,358	82,921	54,026	95,313	89,861	91,417	116,540	80,972	105,292	118,078	118,544	101,908	98,792
net assets	784,613	774,743	767,511	795,859	646,401	639,208	622,851	570,445	566,083	583,915	571,764	549,519	483,893	549,490	701,089
total shareholders funds	784,613	774,743	767,511	795,859	646,401	639,208	622,851	570,445	566,083	583,915	571,764	549,519	483,893	549,490	701,089

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-43,158	-11,597	-27,920	24,838	10,091	22,984	39,192	9,192	28,015	18,766	32,403	89,504	29,975	30,700	383,744
Depreciation	0	0	0	0	0	0	0	0	0	3,076	4,102	5,468	3,125	1,586	2,114
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,682	-1,687	-3,837	-6,898	-1,090	-4,792	-3,230	-6,645	-20,608	-6,817	-7,513	-106,899
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75,842	-8,231	-27,911	18,653	-34,094	21,809	25,850	-21,061	26,965	-9,093	13,561	70,628	18,920	24,020	218,622
Creditors	0	0	0	0	0	0	0	0	-4,598	-47,588	-8,787	4,978	12,749	4,838	38,408
Accruals and Deferred Income	-7,967	5,181	743	-7,805	-1,583	8,714	-608	2,710	5,793	0	0	0	0	0	0
Deferred Taxes & Provisions	36,700	600	0	30,200	0	0	2,000	0	37,000	0	0	0	0	0	0
Cash flow from operations	61,417	2,415	734	23,898	40,915	6,052	7,836	31,873	34,453	-19,883	7,512	8,714	20,112	5,591	98,745
Investing Activities
capital expenditure	0	0	0	0	344,300	0	-25,000	-300	9,229	0	0	0	64,756	170,917	-583,373
Change in Investments	109,495	20,000	0	159,700	344,300	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-109,495	-20,000	0	-159,700	0	0	-25,000	-300	9,229	0	0	0	64,756	170,917	-583,373
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,675	-1,275	-1,225	6,175	-39,704	-3,262	-2,948	-27,833	22,710	-2,069	-1,903	-1,851	-1,802	-1,722	60,384
Hire Purchase and Lease Commitments	0	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	-25,337	25,337	-2,096	-3,593	5,689	0	0
share issue	53,300	19,400	0	129,500	0	0	23,000	0	-37,000	0	0	366	-85,000	-170,917	426,206
interest	-272	-571	-428	-198	-1,211	-2,790	-2,889	-3,739	-4,055	-3,385	-3,514	-3,636	-3,754	-3,869	-1,962
cash flow from financing	49,353	17,554	-1,653	135,477	-40,915	-6,052	17,163	-31,572	-43,682	19,883	-7,513	-8,714	-84,867	-176,508	484,628
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	-1,275	31	919	325	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,275	-31	-919	-325	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAINTENANCE SECURITIES (INVESTMENT) LIMITED group structure

Maintenance Securities (Investment) Limited has no subsidiary companies.

Ultimate parent company

COURTMOUNT INVESTMENTS LIMITED

01931782

1 parent

MAINTENANCE SECURITIES (INVESTMENT) LIMITED

00660032

MAINTENANCE SECURITIES (INVESTMENT) LIMITED Shareholders

courtmount investments limited

100%

Maintenance Securities (Investment) Limited currently has 2 directors. The longest serving directors include Mr Richard Barzilay (Feb 1993) and Mr Matthew Lyons (Feb 2018).

officer	country	age	start	end	role
Mr Richard Barzilay		82 years	Feb 1993	-	Director
Mr Matthew Lyons	United Kingdom	51 years	Feb 2018	-	Director

P&L

March 2024

turnover

-100%

operating profit

-43.2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

784.6k

+0.01%

total assets

896.3k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

00660032

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1960

accounts

Total Exemption Full

ultimate parent company

COURTMOUNT INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

March 2024

address

6 poole hill, bournemouth, BH2 5PS

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 4 charges/mortgages relating to maintenance securities (investment) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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maintenance securities (investment) limited Estimated Valuation

maintenance securities (investment) limited Estimated Valuation

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