maple drive management company limited
maple drive management company limited Company Information
Company Number
02749905
Website
peabody.org.ukRegistered Address
45 westminster bridge road, london, SE1 7JB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peabody trust 93.3%
shabnum ali 2.2%
View Allmaple drive management company limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE DRIVE MANAGEMENT COMPANY LIMITED at £69.4k based on a Turnover of £35.3k and 1.96x industry multiple (adjusted for size and gross margin).
maple drive management company limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE DRIVE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.03x industry multiple (adjusted for size and gross margin).
maple drive management company limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE DRIVE MANAGEMENT COMPANY LIMITED at £73 based on Net Assets of £45 and 1.64x industry multiple (adjusted for liquidity).
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Maple Drive Management Company Limited Overview
Maple Drive Management Company Limited is a live company located in london, SE1 7JB with a Companies House number of 02749905. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1992, it's largest shareholder is peabody trust with a 93.3% stake. Maple Drive Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.3k with declining growth in recent years.
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Maple Drive Management Company Limited Health Check
Pomanda's financial health check has awarded Maple Drive Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£1m)
£35.3k - Maple Drive Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.6%)
-18% - Maple Drive Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Maple Drive Management Company Limited
43.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maple Drive Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Maple Drive Management Company Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maple Drive Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£94.7k)
- Maple Drive Management Company Limited
£94.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Drive Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Drive Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Drive Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 577 weeks, this is more cash available to meet short term requirements (25 weeks)
577 weeks - Maple Drive Management Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.5%)
100% - Maple Drive Management Company Limited
81.5% - Industry AVG
MAPLE DRIVE MANAGEMENT COMPANY LIMITED financials
Maple Drive Management Company Limited's latest turnover from March 2023 is £35.3 thousand and the company has net assets of £45. According to their latest financial statements, we estimate that Maple Drive Management Company Limited has 1 employee and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 35,344 | 47,317 | 26,400 | 63,080 | 37,539 | 15,521 | 13,755 | 15,632 | 13,868 | 16,314 | 21,210 | 15,004 | 12,757 | 18,304 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30,738 | 21,658 | 14,806 | 12,223 | 5,362 | 3,548 | 4,929 | 2,373 | 7,746 | 10,716 |
| Group Debtors | 43,556 | 38,694 | 28,167 | 29,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,926 | 13,488 | 16,975 | 8,491 | 2,364 | 2,364 | 2,176 | 2,107 | 2,325 | 2,167 | 0 | 0 | 0 | 12,441 |
| Cash | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,565 | 25,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,047 | 77,747 | 70,707 | 63,667 | 58,667 | 49,587 | 42,547 | 39,895 | 33,252 | 31,280 | 30,494 | 27,938 | 33,311 | 48,752 |
| total assets | 85,047 | 77,747 | 70,707 | 63,667 | 58,667 | 49,587 | 42,547 | 39,895 | 33,252 | 31,280 | 30,494 | 27,938 | 33,311 | 48,752 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,576 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,300 | 2,040 | 2,040 | 2,040 | 4,080 | 2,040 | 2,040 | 2,040 | 2,437 | 7,505 | 12,872 | 13,813 | 26,226 | 41,528 |
| total current liabilities | 2,300 | 2,040 | 2,040 | 2,040 | 4,080 | 2,040 | 2,040 | 2,040 | 2,437 | 7,505 | 12,872 | 13,813 | 26,226 | 43,104 |
| loans | 66,071 | 60,351 | 54,631 | 48,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,631 | 15,311 | 13,991 | 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 | 12,671 | 54,542 | 47,502 | 40,462 | 37,810 | 30,770 | 23,730 | 17,577 | 14,080 | 7,040 | 5,603 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,702 | 75,662 | 68,622 | 61,582 | 54,542 | 47,502 | 40,462 | 37,810 | 30,770 | 23,730 | 17,577 | 14,080 | 7,040 | 5,603 |
| total liabilities | 85,002 | 77,702 | 70,662 | 63,622 | 58,622 | 49,542 | 42,502 | 39,850 | 33,207 | 31,235 | 30,449 | 27,893 | 33,266 | 48,707 |
| net assets | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| total shareholders funds | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,300 | 7,040 | 7,040 | 5,000 | 9,080 | 7,040 | 2,652 | 6,643 | 1,972 | 786 | 2,556 | -5,373 | -15,411 | 23,157 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,576 | 1,576 |
| Accruals and Deferred Income | 260 | 0 | 0 | -2,040 | 2,040 | 0 | 0 | -397 | -5,068 | -5,367 | -941 | -12,413 | -15,302 | 41,528 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,040 | -7,040 | -7,040 | -7,040 | -7,040 | -7,040 | -2,652 | -7,040 | -7,040 | -6,153 | -3,497 | -7,040 | -1,467 | 19,947 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Long term loans | 5,720 | 5,720 | 5,720 | 48,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,320 | 1,320 | 13,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,671 | -41,871 | 7,040 | 7,040 | 2,652 | 7,040 | 7,040 | 6,153 | 3,497 | 7,040 | 1,437 | 5,603 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 2,652 | 7,040 | 7,040 | 6,153 | 3,497 | 7,040 | 1,437 | 5,648 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 25,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 25,595 |
maple drive management company limited Credit Report and Business Information
Maple Drive Management Company Limited Competitor Analysis
Perform a competitor analysis for maple drive management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
maple drive management company limited Ownership
MAPLE DRIVE MANAGEMENT COMPANY LIMITED group structure
Maple Drive Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAPLE DRIVE MANAGEMENT COMPANY LIMITED
02749905
maple drive management company limited directors
Maple Drive Management Company Limited currently has 2 directors. The longest serving directors include Ms Caroline Turberfield (Nov 2019) and Ms Sarah Chatfield (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Turberfield | England | 49 years | Nov 2019 | - | Director |
| Ms Sarah Chatfield | England | 60 years | Nov 2023 | - | Director |
P&L
March 2023turnover
35.3k
-25%
operating profit
0
0%
gross margin
43.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45
0%
total assets
85k
+0.09%
cash
25.6k
0%
net assets
Total assets minus all liabilities
maple drive management company limited company details
company number
02749905
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1992
age
32
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
45 westminster bridge road, london, SE1 7JB
accountant
-
auditor
KPMG LLP
maple drive management company 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 maple drive management company limited.
maple drive management company limited Companies House Filings - See Documents
| date | description | view/download |
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