mapp limited

mapp limited Company Information

Share MAPP LIMITED
Live 
MatureSmallDeclining

Company Number

04145435

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Temporary employment agency activities

 
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Shareholders

bryan churcher

christine rose

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Group Structure

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Contact

Registered Address

second floor 1 cambridge street, aylesbury, HP20 1RP

mapp limited Estimated Valuation

£737.5k

Pomanda estimates the enterprise value of MAPP LIMITED at £737.5k based on a Turnover of £3.3m and 0.23x industry multiple (adjusted for size and gross margin).

mapp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAPP LIMITED at £0 based on an EBITDA of £-22.8k and a 3.38x industry multiple (adjusted for size and gross margin).

mapp limited Estimated Valuation

£694.8k

Pomanda estimates the enterprise value of MAPP LIMITED at £694.8k based on Net Assets of £400.9k and 1.73x industry multiple (adjusted for liquidity).

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Mapp Limited Overview

Mapp Limited is a live company located in aylesbury, HP20 1RP with a Companies House number of 04145435. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2001, it's largest shareholder is bryan churcher with a 40.4% stake. Mapp Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Mapp Limited Health Check

Pomanda's financial health check has awarded Mapp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£11.4m)

£3.3m - Mapp Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)

-2% - Mapp Limited

8.9% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)

20.1% - Mapp Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (2.4%)

-0.7% - Mapp Limited

2.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (50)

4 - Mapp Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Mapp Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £814.4k, this is more efficient (£170.4k)

£814.4k - Mapp Limited

£170.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (42 days)

36 days - Mapp Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (6 days)

20 days - Mapp Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mapp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (8 weeks)

73 weeks - Mapp Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (71.7%)

32.1% - Mapp Limited

71.7% - Industry AVG

MAPP LIMITED financials

EXPORTms excel logo

Mapp Limited's latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £400.9 thousand. According to their latest financial statements, Mapp Limited has 4 employees and maintains cash reserves of £266.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,257,5833,479,0383,103,6123,512,2291,741,4272,838,4891,595,7911,168,1202,618,0393,340,8153,962,4943,548,9573,123,4693,387,8513,154,333
Other Income Or Grants000000000000000
Cost Of Sales2,604,4802,717,3732,422,7782,880,3261,394,1442,250,1301,266,357926,1122,085,8212,650,7483,093,3482,750,8372,375,1282,429,3202,687,513
Gross Profit653,103761,665680,834631,903347,283588,360329,434242,009532,218690,068869,145798,120748,342958,531466,820
Admin Expenses677,061779,235684,188595,733306,576514,573323,501180,988619,143765,9711,024,663855,748804,1741,102,708570,301
Operating Profit-23,958-17,570-3,35436,17040,70773,7875,93361,021-86,925-75,903-155,518-57,628-55,832-144,177-103,481
Interest Payable000000000000000
Interest Receivable12,83111,7371,9922311841,0468574407458181,3992,1102,5072,9895,429
Pre-Tax Profit-11,127-5,833-1,36236,40140,89174,8336,79061,460-86,180-75,085-154,119-55,518-53,325-141,188-98,052
Tax000-6,916-7,769-14,218-1,290-11,67700000015,813
Profit After Tax-11,127-5,833-1,36229,48533,12260,6155,50049,783-86,180-75,085-154,119-55,518-53,325-141,188-82,239
Dividends Paid000000000000000
Retained Profit-11,127-5,833-1,36229,48533,12260,6155,50049,783-86,180-75,085-154,119-55,518-53,325-141,188-82,239
Employee Costs227,916206,268195,254181,046176,359275,105259,049341,875728,551877,811962,3891,020,699914,5881,166,003922,123
Number Of Employees4444466817212325223024
EBITDA*-22,791-15,443-1,43237,15841,94376,7848,86564,298-83,464-73,872-152,558-52,746-50,158-138,167-97,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,9163,0374,6771,7212,7091,1984,0965,7948,99110,1867,1663,4368,31813,42214,710
Intangible Assets000000000000000
Investments & Other000000100100100100100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,9163,0374,6771,7212,7091,1984,1965,8949,09110,2867,2663,5368,41813,52214,810
Stock & work in progress000000000000000
Trade Debtors321,778473,054442,973488,157235,343416,507226,817188,489249,201381,554423,414406,651350,525386,083263,203
Group Debtors000000000000000
Misc Debtors000006,53150,52078,21881,00900000153,735
Cash266,583222,228330,101201,029261,885107,001171,937170,879180,811117,367209,688349,884494,192508,626687,081
misc current assets000000000000000
total current assets588,361695,282773,074689,186497,228530,039449,274437,586511,021498,921633,102756,535844,717894,7091,104,019
total assets590,277698,319777,751690,907499,937531,237453,470443,480520,112509,207640,368760,071853,135908,2311,118,829
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 142,945174,506178,999130,98680,897138,73771,65123,064177,956182,267238,343203,927241,473243,244125,977
Group/Directors Accounts00000010010010000000100
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities46,389111,743180,849140,65629,26035,84285,676129,773101,29600000186,577
total current liabilities189,334286,249359,848271,642110,157174,579157,427152,937279,352182,267238,343203,927241,473243,244312,654
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities189,334286,249359,848271,642110,157174,579157,427152,937279,352182,267238,343203,927241,473243,244312,654
net assets400,943412,070417,903419,265389,780356,658296,043290,543240,760326,940402,025556,144611,662664,987806,175
total shareholders funds400,943412,070417,903419,265389,780356,658296,043290,543240,760326,940402,025556,144611,662664,987806,175
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-23,958-17,570-3,35436,17040,70773,7875,93361,021-86,925-75,903-155,518-57,628-55,832-144,177-103,481
Depreciation1,1672,1271,9229881,2362,9972,9323,2773,4612,0312,9604,8825,6746,0105,969
Amortisation000000000000000
Tax000-6,916-7,769-14,218-1,290-11,67700000015,813
Stock000000000000000
Debtors-151,27630,081-45,184252,814-187,695145,70110,630-63,503-51,344-41,86016,76356,126-35,558-30,855416,938
Creditors-31,561-4,49348,01350,089-57,84067,08648,587-154,892-4,311-56,07634,416-37,546-1,771117,267125,977
Accruals and Deferred Income-65,354-69,10640,193111,396-6,582-49,834-44,09728,477101,2960000-186,577186,577
Deferred Taxes & Provisions000000000000000
Cash flow from operations31,570-119,123131,958-61,087157,447-65,8831,435-10,29164,865-88,088-134,905-146,418-16,371-176,622-186,083
Investing Activities
capital expenditure-46-487-4,8780-2,747-99-1,234-80-2,266-5,051-6,6900-570-4,722-20,679
Change in Investments00000-10000000000100
cash flow from investments-46-487-4,8780-2,7471-1,234-80-2,266-5,051-6,6900-570-4,722-20,779
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-100001000000-100100
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000888,414
interest12,83111,7371,9922311841,0468574407458181,3992,1102,5072,9895,429
cash flow from financing12,83111,7371,9922311849468574408458181,3992,1102,5072,889893,943
cash and cash equivalents
cash44,355-107,873129,072-60,856154,884-64,9361,058-9,93263,444-92,321-140,196-144,308-14,434-178,455687,081
overdraft000000000000000
change in cash44,355-107,873129,072-60,856154,884-64,9361,058-9,93263,444-92,321-140,196-144,308-14,434-178,455687,081

mapp 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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Mapp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mapp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP20 area or any other competitors across 12 key performance metrics.

mapp limited Ownership

MAPP LIMITED group structure

Mapp Limited has 1 subsidiary company.

Ultimate parent company

MAPP LIMITED

04145435

1 subsidiary

MAPP LIMITED Shareholders

bryan churcher 40.43%
christine rose 30.75%
kerry nash 24.98%
dipak takodra 3.84%

mapp limited directors

Mapp Limited currently has 3 directors. The longest serving directors include Mr Bryan Churcher (May 2001) and Miss Nicole Pelling (Jan 2016).

officercountryagestartendrole
Mr Bryan Churcher78 years May 2001- Director
Miss Nicole PellingEngland53 years Jan 2016- Director
Mr Dipak TakodraEngland56 years Jan 2016- Director

P&L

April 2024

turnover

3.3m

-6%

operating profit

-24k

0%

gross margin

20.1%

-8.42%

turnover

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

Balance Sheet

April 2024

net assets

400.9k

-0.03%

total assets

590.3k

-0.15%

cash

266.6k

+0.2%

net assets

Total assets minus all liabilities

mapp limited company details

company number

04145435

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

January 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

howper 348 limited (May 2001)

accountant

SLS ACCOUNTS & TAX LIMITED

auditor

-

address

second floor 1 cambridge street, aylesbury, HP20 1RP

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

mapp 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 found 2 charges/mortgages relating to mapp limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

mapp limited Companies House Filings - See Documents

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