Maples Community Housing Limited

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maples community housing limited Company Information

Company Number

03526825

Next Accounts

Dec 2025

Directors

Simon Dickason

Jacqueline Dickason

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Shareholders

Group Structure

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Industry

Residential care activities for learning disabilities, mental health and substance abuse

Registered Address

boyce's building regent street, clifton, bristol, BS8 4HU

Website

www.maplescare.co.uk

maples community housing limited Estimated Valuation

£921.8k

Pomanda estimates the enterprise value of MAPLES COMMUNITY HOUSING LIMITED at £921.8k based on Net Assets of £273.1k and 3.38x industry multiple (adjusted for liquidity).

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Maples Community Housing Limited is a live company located in bristol, BS8 4HU with a Companies House number of 03526825. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 1998, it's largest shareholder is unknown. Maples Community Housing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maples Community Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)

EXPORT

Maples Community Housing Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £273.1 thousand. According to their latest financial statements, Maples Community Housing Limited has 37 employees and maintains cash reserves of £257.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,138,360	1,083,496	1,093,282	829,639	547,693	608,045	1,177,791	966,143	0	243,714	767,806	1,654,837	1,023,275	2,352,447	567,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	761,947	720,314	723,251	539,635	366,792	394,961	737,192	584,731	0	140,641	456,424	979,478	591,507	1,343,724	321,512
Gross Profit	376,413	363,182	370,032	290,004	180,900	213,084	440,599	381,412	0	103,073	311,382	675,358	431,768	1,008,724	246,234
Admin Expenses	304,252	419,482	363,525	285,749	170,832	157,324	434,956	426,404	-1,810	68,130	324,683	520,144	408,954	992,338	152,975
Operating Profit	72,161	-56,300	6,507	4,255	10,068	55,760	5,643	-44,992	1,810	34,943	-13,301	155,214	22,814	16,386	93,259
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,028	7,007	1,399	157	120	1,290	1,033	428	907	916	618	356	142	53	9
Pre-Tax Profit	83,189	-49,293	7,906	4,412	10,189	57,051	6,675	-44,564	2,718	35,859	-12,683	155,570	22,955	16,439	93,268
Tax	-20,797	0	-1,502	-838	-1,936	-10,840	-1,268	0	-543	-7,172	0	-35,781	-5,509	-4,274	-26,115
Profit After Tax	62,392	-49,293	6,404	3,574	8,253	46,211	5,407	-44,564	2,174	28,687	-12,683	119,789	17,446	12,165	67,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,392	-49,293	6,404	3,574	8,253	46,211	5,407	-44,564	2,174	28,687	-12,683	119,789	17,446	12,165	67,153
Employee Costs	945,282	788,494	649,100	661,443	629,207	473,570	906,685	606,127	0	166,556	496,429	1,046,709	650,313	1,485,510	361,671
Number Of Employees	37	33	29	31	31	24	48	33	0	9	27	58	36	82	20
EBITDA*	91,322	-36,668	19,753	21,552	23,246	65,354	11,167	-44,992	5,048	37,497	-9,840	159,175	30,258	29,358	103,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	41,901	57,321	41,881	42,985	33,374	27,181	19,325	13,280	15,374	13,775	16,329	19,790	26,196	33,641	44,680
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,901	57,321	41,881	42,985	33,374	27,181	19,325	13,280	15,374	13,775	16,329	19,790	26,196	33,641	44,680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,828	16,520	23,884	0	2,432	0	0	0	0	14,930	62,641	138,599	66,797	133,301	42,756
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	225,464	297,549	325,291	175,067	207,990	197,235	78,490	97,070	152,080	0	0	0	0	0	0
Cash	257,520	162,590	167,168	205,878	108,090	132,830	211,258	201,750	140,433	222,501	143,901	103,341	38,930	17,723	3,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183
total current assets	494,812	476,659	516,343	380,945	318,512	330,065	289,748	298,820	292,513	237,431	206,542	241,940	105,727	151,024	46,403
total assets	536,713	533,980	558,224	423,930	351,886	357,246	309,073	312,100	307,887	251,206	222,871	261,730	131,923	184,665	91,083
Bank overdraft	0	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	0
Trade Creditors	62,592	94,372	103,834	4,532	30	1,489	3,302	0	0	18,649	19,001	45,177	32,760	100,882	17,197
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	158,699	183,556	152,292	123,643	98,156	109,532	110,197	113,479	73,156	0	0	0	0	0	0
total current liabilities	221,291	277,928	256,126	128,175	98,186	111,021	113,499	113,479	73,156	18,649	19,001	45,177	32,760	100,882	17,197
loans	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
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	0	0	0	2,399	4,465	6,733
provisions	42,307	45,329	42,082	42,143	3,662	4,440	0	8,454	0	0	0	0	0	0	0
total long term liabilities	42,307	45,329	42,082	42,143	3,662	4,440	0	8,454	0	0	0	0	2,399	4,465	6,733
total liabilities	263,598	323,257	298,208	170,318	101,848	115,461	113,499	121,933	73,156	18,649	19,001	45,177	35,159	105,347	23,930
net assets	273,115	210,723	260,016	253,612	250,038	241,785	195,574	190,167	234,731	232,557	203,870	216,553	96,764	79,318	67,153
total shareholders funds	273,115	210,723	260,016	253,612	250,038	241,785	195,574	190,167	234,731	232,557	203,870	216,553	96,764	79,318	67,153

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	72,161	-56,300	6,507	4,255	10,068	55,760	5,643	-44,992	1,810	34,943	-13,301	155,214	22,814	16,386	93,259
Depreciation	19,161	19,632	13,246	17,297	13,178	9,594	5,524	0	3,238	2,554	3,461	3,961	7,444	12,972	10,078
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,797	0	-1,502	-838	-1,936	-10,840	-1,268	0	-543	-7,172	0	-35,781	-5,509	-4,274	-26,115
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-76,777	-35,106	174,108	-35,355	13,187	118,745	-18,580	-55,010	137,150	-47,711	-75,958	71,802	-66,504	90,545	42,756
Creditors	-31,780	-9,462	99,302	4,502	-1,459	-1,813	3,302	0	-18,649	-352	-26,176	12,417	-68,122	83,685	17,197
Accruals and Deferred Income	-24,857	31,264	28,649	25,487	-11,376	-665	-3,282	40,323	73,156	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,022	3,247	-61	38,481	-778	4,440	-8,454	8,454	0	0	0	0	0	0	0
Cash flow from operations	87,643	23,487	-27,967	124,539	-5,490	-62,269	20,045	58,795	-78,138	77,684	39,942	64,009	23,131	18,224	51,663
Investing Activities
capital expenditure	-3,741	-35,072	-12,142	-26,908	-19,371	-17,450	-11,569	2,094	-4,837	0	0	2,445	1	-1,933	-54,758
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,741	-35,072	-12,142	-26,908	-19,371	-17,450	-11,569	2,094	-4,837	0	0	2,445	1	-1,933	-54,758
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-2,399	-2,066	-2,268	6,733
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	11,028	7,007	1,399	157	120	1,290	1,033	428	907	916	618	356	142	53	9
cash flow from financing	11,028	7,007	1,399	157	120	1,290	1,033	428	907	916	618	-2,043	-1,924	-2,215	6,742
cash and cash equivalents
cash	94,930	-4,578	-38,710	97,788	-24,740	-78,428	9,508	61,317	-82,068	78,600	40,560	64,411	21,207	14,259	3,464
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	94,930	-4,578	-38,710	97,788	-24,740	-78,428	9,508	61,317	-82,068	78,600	40,560	64,411	21,207	14,259	3,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPLES COMMUNITY HOUSING LIMITED group structure

Maples Community Housing Limited has no subsidiary companies.

Ultimate parent company

MAPLES COMMUNITY HOUSING LIMITED

03526825

MAPLES COMMUNITY HOUSING LIMITED Shareholders

Maples Community Housing Limited currently has 4 directors. The longest serving directors include Mr Simon Dickason (Mar 1998) and Mrs Jacqueline Dickason (Mar 1998).

officer	country	age	start	end	role
Mr Simon Dickason	United Kingdom	64 years	Mar 1998	-	Director
Mrs Jacqueline Dickason	England	68 years	Mar 1998	-	Director
Mr Benjamin Dickason	United Kingdom	37 years	Jun 2020	-	Director
Mrs Julie Matthews		42 years	Apr 2023	-	Director

P&L

March 2024

turnover

1.1m

+5%

operating profit

72.2k

gross margin

33.1%

-1.35%

turnover

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

Balance Sheet

March 2024

net assets

273.1k

+0.3%

total assets

536.7k

+0.01%

cash

257.5k

+0.58%

net assets

Total assets minus all liabilities

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company number

03526825

Type

Private Ltd By Guarantee w/o Share Cap

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

boyce's building regent street, clifton, bristol, BS8 4HU

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maples community housing limited Company Information

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maples community housing limited Estimated Valuation

maples community housing limited Estimated Valuation

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