maple close management limited
maple close management limited Company Information
Company Number
03784697
Website
-Registered Address
8 maple close, clapham, london, SW4 8LL
Industry
Undifferentiated goods-producing activities of private households for own use
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jake wing 11.1%
raymond wing 11.1%
View Allmaple close management limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE CLOSE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
maple close management limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE CLOSE MANAGEMENT LIMITED at £988 based on an EBITDA of £561 and a 1.76x industry multiple (adjusted for size and gross margin).
maple close management limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE CLOSE MANAGEMENT LIMITED at £44.5k based on Net Assets of £22.9k and 1.94x industry multiple (adjusted for liquidity).
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Maple Close Management Limited Overview
Maple Close Management Limited is a live company located in london, SW4 8LL with a Companies House number of 03784697. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in June 1999, it's largest shareholder is jake wing with a 11.1% stake. Maple Close Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Maple Close Management Limited Health Check
Pomanda's financial health check has awarded Maple Close Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maple Close Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maple Close Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Close Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 411 weeks, this is more cash available to meet short term requirements (49 weeks)
- - Maple Close Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (73.6%)
- - Maple Close Management Limited
- - Industry AVG
MAPLE CLOSE MANAGEMENT LIMITED financials
Maple Close Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Maple Close Management Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,965 | 7,495 | 5,380 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 5,380 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 600 | 0 | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,280 | 2,728 | 1,357 | 2,619 | 3,043 | 0 | 1,623 | 2,819 | 1,898 | 1,684 | 585 | 1,289 | 3,191 | 2,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,280 | 2,728 | 1,357 | 3,219 | 3,043 | 2,208 | 1,623 | 2,819 | 1,898 | 1,684 | 585 | 1,289 | 3,191 | 2,715 |
| total assets | 23,280 | 22,728 | 21,357 | 23,219 | 23,043 | 22,208 | 21,623 | 22,819 | 21,898 | 21,684 | 20,585 | 21,289 | 23,191 | 22,715 |
| 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 | 2,208 | 0 | 0 | 1,898 | 1,684 | 585 | 1,289 | 3,191 | 2,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,146 | 2,342 | 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 | 414 | 396 | 378 | 360 | 0 | 0 | 477 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 414 | 396 | 378 | 360 | 0 | 2,208 | 1,623 | 2,819 | 1,898 | 1,684 | 585 | 1,289 | 3,191 | 2,715 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 414 | 396 | 378 | 360 | 0 | 2,208 | 1,623 | 2,819 | 1,898 | 1,684 | 585 | 1,289 | 3,191 | 2,715 |
| net assets | 22,866 | 22,332 | 20,979 | 22,859 | 23,043 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| total shareholders funds | 22,866 | 22,332 | 20,979 | 22,859 | 23,043 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -600 | 600 | -2,208 | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -2,208 | 2,208 | 0 | -1,898 | 214 | 1,099 | -704 | -1,902 | 476 | 2,715 |
| Accruals and Deferred Income | 18 | 18 | 18 | 360 | 0 | -477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | -1,146 | -1,196 | 2,342 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -1,146 | -1,196 | 2,342 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 552 | 1,371 | -1,262 | -424 | 3,043 | -1,623 | -1,196 | 921 | 214 | 1,099 | -704 | -1,902 | 476 | 2,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 552 | 1,371 | -1,262 | -424 | 3,043 | -1,623 | -1,196 | 921 | 214 | 1,099 | -704 | -1,902 | 476 | 2,715 |
maple close management limited Credit Report and Business Information
Maple Close Management Limited Competitor Analysis
Perform a competitor analysis for maple close management 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 mature companies, companies in SW4 area or any other competitors across 12 key performance metrics.
maple close management limited Ownership
MAPLE CLOSE MANAGEMENT LIMITED group structure
Maple Close Management Limited has no subsidiary companies.
Ultimate parent company
MAPLE CLOSE MANAGEMENT LIMITED
03784697
maple close management limited directors
Maple Close Management Limited currently has 2 directors. The longest serving directors include Mr William Westacott (Dec 2013) and Mrs Lucy Wilson (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Westacott | United Kingdom | 40 years | Dec 2013 | - | Director |
| Mrs Lucy Wilson | England | 59 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
561.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9k
+0.02%
total assets
23.3k
+0.02%
cash
3.3k
+0.2%
net assets
Total assets minus all liabilities
maple close management limited company details
company number
03784697
Type
Private limited with Share Capital
industry
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
phancy consultants limited (July 1999)
accountant
MARTIN AND CO
auditor
-
address
8 maple close, clapham, london, SW4 8LL
Bank
-
Legal Advisor
-
maple close management 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 close management limited.
maple close management limited Companies House Filings - See Documents
| date | description | view/download |
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