mavio limited

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mavio limited Company Information

Share MAVIO LIMITED

Company Number

01207485

Shareholders

madeleine ratcliffe

douglas goulding

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Group Structure

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Industry

Residents property management

 

Registered Address

2 chartland house, old station approach, leatherhead, KT22 7TE

Website

-

mavio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAVIO LIMITED at £0 based on a Turnover of £177 and 0x industry multiple (adjusted for size and gross margin).

mavio limited Estimated Valuation

£0

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

mavio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAVIO LIMITED at £0 based on Net Assets of £40 and 0x industry multiple (adjusted for liquidity).

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Mavio Limited Overview

Mavio Limited is a live company located in leatherhead, KT22 7TE with a Companies House number of 01207485. It operates in the residents property management sector, SIC Code 98000. Founded in April 1975, it's largest shareholder is madeleine ratcliffe with a 12.5% stake. Mavio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.4 with low growth in recent years.

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Mavio Limited Health Check

Pomanda's financial health check has awarded Mavio Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £177.4, make it smaller than the average company (£137k)

£177.4 - Mavio Limited

£137k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)

1% - Mavio Limited

6.9% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (96.4%)

39.7% - Mavio Limited

96.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mavio Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mavio Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Mavio Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.4, this is less efficient (£64k)

£177.4 - Mavio Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (37 days)

82 days - Mavio Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mavio Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mavio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mavio Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mavio Limited

- - Industry AVG

MAVIO LIMITED financials

EXPORTms excel logo

Mavio Limited's latest turnover from December 2024 is estimated at £177 and the company has net assets of £40. According to their latest financial statements, we estimate that Mavio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover17714515717017014118134,59897,85424,43015,47311,78613,2309,3397,329
Other Income Or Grants
Cost Of Sales10710111113413911015229,59291,27322,70614,34111,08812,6758,4656,699
Gross Profit704446373131285,0066,5811,7241,132698555875631
Admin Expenses7044463731318,7649,047-4,1732,8909,111-17,1115425,366-465-4,423
Operating Profit-8,736-4,04110,754-1,166-7,97917,80913-4,4911,0964,423
Interest Payable
Interest Receivable8224546917217
Pre-Tax Profit-8,736-4,04110,763-1,144-7,93417,85522-4,4741,1174,431
Tax-2,152-4,107-5-313-1,241
Profit After Tax-8,736-4,0418,610-1,144-7,93413,74817-4,4748043,190
Dividends Paid
Retained Profit-8,736-4,0418,610-1,144-7,93413,74817-4,4748043,190
Employee Costs27,89030,07729,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees111111111111111
EBITDA*-8,736-4,04110,754-1,166-7,97917,80913-4,4911,0964,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4040404040404012,98615,1333,8373,9089372,0391,6391,289939
Group Debtors
Misc Debtors
Cash6,7252,00816,0032,2421,4595,3972,996
misc current assets
total current assets4040404040404012,98615,13310,5625,91616,9404,2813,0986,6863,935
total assets4040404040404012,98615,13310,5625,91616,9404,2813,0986,6863,935
Bank overdraft
Bank loan
Trade Creditors 4,2106,3155253,6154,7043,5382,652705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,2106,3155253,6154,7043,5382,652705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,316
provisions
total long term liabilities2,316
total liabilities4,2102,3166,3155253,6154,7043,5382,652705
net assets404040404040408,77612,8174,2475,39113,325-423-4404,0343,230
total shareholders funds404040404040408,77612,8174,2475,39113,325-423-4404,0343,230
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,736-4,04110,754-1,166-7,97917,80913-4,4911,0964,423
Depreciation
Amortisation
Tax-2,152-4,107-5-313-1,241
Stock
Debtors-12,946-2,14711,296-712,971-1,102400350350939
Creditors-4,2104,210-6,3155,790-3,090-1,0891,1668861,947705
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,316-9,0094,695-14,04013,715774-3,9552,3802,948
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,3162,316
share issue-4040
interest8224546917217
cash flow from financing-2,3162,2842245469172147
cash and cash equivalents
cash-6,7254,717-13,99513,761783-3,9382,4012,996
overdraft
change in cash-6,7254,717-13,99513,761783-3,9382,4012,996

mavio 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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Mavio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mavio limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.

mavio limited Ownership

MAVIO LIMITED group structure

Mavio Limited has no subsidiary companies.

Ultimate parent company

MAVIO LIMITED

01207485

MAVIO LIMITED Shareholders

madeleine ratcliffe 12.5%
douglas goulding 12.5%
s.g. smyth 12.5%
p.m. boulanger 12.5%
emily denise burns 12.5%
kirsty railton & mark howard 12.5%
colette camiller & thibaud corveste 12.5%
ivan goh 12.5%

mavio limited directors

Mavio Limited currently has 4 directors. The longest serving directors include Ms Paula Boulanger (Jul 2000) and Mr Simon Smyth (Nov 2013).

officercountryagestartendrole
Ms Paula Boulanger57 years Jul 2000- Director
Mr Simon SmythUnited Kingdom64 years Nov 2013- Director
Mr Douglas GouldingEngland49 years Oct 2015- Director
Mr Matthew YoungEngland47 years Dec 2022- Director

P&L

December 2024

turnover

177.4

+22%

operating profit

0

0%

gross margin

39.7%

+31.24%

turnover

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

Balance Sheet

December 2024

net assets

40

0%

total assets

40

0%

cash

0

0%

net assets

Total assets minus all liabilities

mavio limited company details

company number

01207485

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

2 chartland house, old station approach, leatherhead, KT22 7TE

Bank

-

Legal Advisor

-

mavio 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 did not find charges/mortgages relating to mavio limited.

mavio limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mavio limited Companies House Filings - See Documents

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