maija investments ltd
maija investments ltd Company Information
Company Number
03336268
Next Accounts
91 days late
Shareholders
miriam mocton
isaac mocton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
149 albion road, london, N16 9JU
Website
-maija investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIJA INVESTMENTS LTD at £12.7m based on a Turnover of £4.6m and 2.74x industry multiple (adjusted for size and gross margin).
maija investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIJA INVESTMENTS LTD at £0 based on an EBITDA of £-53k and a 5.35x industry multiple (adjusted for size and gross margin).
maija investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIJA INVESTMENTS LTD at £1.5m based on Net Assets of £886.4k and 1.75x industry multiple (adjusted for liquidity).
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Maija Investments Ltd Overview
Maija Investments Ltd is a live company located in london, N16 9JU with a Companies House number of 03336268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is miriam mocton with a 50% stake. Maija Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Maija Investments Ltd Health Check
Pomanda's financial health check has awarded Maija Investments Ltd a 4 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
2 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£806.8k)
- Maija Investments Ltd
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.9%)
- Maija Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Maija Investments Ltd
74.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (36.2%)
- Maija Investments Ltd
36.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Maija Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Maija Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £386.6k, this is more efficient (£169.4k)
- Maija Investments Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (32 days)
- Maija Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
- Maija Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maija Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maija Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (63%)
29.7% - Maija Investments Ltd
63% - Industry AVG
MAIJA INVESTMENTS LTD financials
Maija Investments Ltd's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £886.4 thousand. According to their latest financial statements, we estimate that Maija Investments Ltd has 12 employees and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 799,065 | 1,072,425 | 1,072,425 | 1,072,425 | 1,072,425 | 1,799,541 | 1,799,541 | 1,799,540 | 2,389,066 | 2,441,066 | 2,805,491 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,934,300 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 799,065 | 1,072,425 | 1,072,425 | 1,072,425 | 1,072,425 | 1,799,541 | 1,799,541 | 1,799,540 | 2,389,066 | 2,441,066 | 2,805,491 | 2,934,300 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,260,619 | 1,389,755 | 1,140,281 | 610,144 | 598,346 | 611,443 | 658,827 | 317,657 | 317,920 | 106,113 | 114,521 | 97,753 | 116,654 | 116,041 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 67,383 | 133,018 | 274,452 | 203,677 | 8,717 | 5,565 | 4,562 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 1,260,619 | 1,389,755 | 1,140,281 | 610,144 | 598,346 | 611,443 | 658,827 | 385,040 | 450,938 | 380,565 | 318,198 | 106,470 | 122,219 | 120,603 |
| total assets | 1,260,619 | 1,389,755 | 1,939,346 | 1,682,569 | 1,670,771 | 1,683,868 | 1,731,252 | 2,184,581 | 2,250,479 | 2,180,105 | 2,707,264 | 2,547,536 | 2,927,710 | 3,054,903 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 345,703 | 412,847 | 363,057 | 234,027 | 428,567 | 374,493 | 363,473 | 371,740 | 384,625 | 262,369 | 605,373 | 701,097 | 348,723 | 358,617 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 345,703 | 412,847 | 363,057 | 234,027 | 428,567 | 374,493 | 363,473 | 371,740 | 384,625 | 262,369 | 605,373 | 701,097 | 348,723 | 358,617 |
| loans | 2,641,254 | 2,818,483 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 28,500 | 37,500 | 950,100 | 1,358,966 | 1,043,171 | 1,121,689 | 1,194,221 | 1,637,269 | 1,653,548 | 1,716,627 | 1,904,816 | 1,750,134 | ||
| provisions | ||||||||||||||
| total long term liabilities | 28,500 | 37,500 | 950,100 | 1,358,966 | 1,043,171 | 1,121,689 | 1,194,221 | 1,637,269 | 1,653,548 | 1,716,627 | 1,904,816 | 1,750,134 | 2,641,254 | 2,818,483 |
| total liabilities | 374,203 | 450,347 | 1,313,157 | 1,592,993 | 1,471,738 | 1,496,182 | 1,557,694 | 2,009,009 | 2,038,173 | 1,978,996 | 2,510,189 | 2,451,231 | 2,989,977 | 3,177,100 |
| net assets | 886,416 | 939,408 | 626,189 | 89,576 | 199,033 | 187,686 | 173,558 | 175,572 | 212,306 | 201,109 | 197,075 | 96,305 | -62,267 | -122,197 |
| total shareholders funds | 886,416 | 939,408 | 626,189 | 89,576 | 199,033 | 187,686 | 173,558 | 175,572 | 212,306 | 201,109 | 197,075 | 96,305 | -62,267 | -122,197 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -129,136 | 249,474 | 530,137 | 11,798 | -13,097 | -47,384 | 341,170 | -263 | 211,807 | -8,408 | 16,768 | -18,901 | 613 | 116,041 |
| Creditors | -67,144 | 49,790 | 129,030 | -194,540 | 54,074 | 11,020 | -8,267 | -12,885 | 122,256 | -343,004 | -95,724 | 352,374 | -9,894 | 358,617 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,934,300 | 2,934,300 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,641,254 | -177,229 | 2,818,483 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,000 | -912,600 | -408,866 | 315,795 | -78,518 | -72,532 | -443,048 | -16,279 | -63,079 | -188,189 | 154,682 | 1,750,134 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -67,383 | -65,635 | -141,434 | 70,775 | 194,960 | 3,152 | 1,003 | 4,562 | ||||||
| overdraft | ||||||||||||||
| change in cash | -67,383 | -65,635 | -141,434 | 70,775 | 194,960 | 3,152 | 1,003 | 4,562 |
maija investments ltd Credit Report and Business Information
Maija Investments Ltd Competitor Analysis
Perform a competitor analysis for maija investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
maija investments ltd Ownership
MAIJA INVESTMENTS LTD group structure
Maija Investments Ltd has no subsidiary companies.
Ultimate parent company
MAIJA INVESTMENTS LTD
03336268
maija investments ltd directors
Maija Investments Ltd currently has 2 directors. The longest serving directors include Mrs Miriam Mocton (Mar 1997) and Mr Isaac Mocton (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Mocton | 55 years | Mar 1997 | - | Director | |
| Mr Isaac Mocton | 60 years | Mar 1997 | - | Director |
P&L
March 2023turnover
4.6m
-3%
operating profit
-53k
0%
gross margin
33.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
886.4k
-0.06%
total assets
1.3m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maija investments ltd company details
company number
03336268
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
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
149 albion road, london, N16 9JU
Bank
-
Legal Advisor
-
maija investments ltd 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 25 charges/mortgages relating to maija investments ltd. Currently there are 7 open charges and 18 have been satisfied in the past.
maija investments ltd 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.
Click to start generating capital raising & share issue transactions for MAIJA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
maija investments ltd Companies House Filings - See Documents
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