mapp limited Company Information
Company Number
04145435
Next Accounts
Jan 2026
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Shareholders
bryan churcher
christine rose
View AllGroup Structure
View All
Contact
Registered Address
second floor 1 cambridge street, aylesbury, HP20 1RP
Website
www.mapp.co.ukmapp limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£11.4m)
- Mapp Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
- Mapp Limited
8.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Mapp Limited
20.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.4%)
- Mapp Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Mapp Limited
50 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Mapp Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £814.4k, this is more efficient (£170.4k)
- Mapp Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (42 days)
- Mapp Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (6 days)
- Mapp Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mapp Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,154,333 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 2,687,513 | ||||||||||||||
Gross Profit | 466,820 | ||||||||||||||
Admin Expenses | 570,301 | ||||||||||||||
Operating Profit | -103,481 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 5,429 | ||||||||||||||
Pre-Tax Profit | -98,052 | ||||||||||||||
Tax | 15,813 | ||||||||||||||
Profit After Tax | -82,239 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -82,239 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | ||||||||
EBITDA* | -97,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,916 | 3,037 | 4,677 | 1,721 | 2,709 | 1,198 | 4,096 | 5,794 | 8,991 | 10,186 | 7,166 | 3,436 | 8,318 | 13,422 | 14,710 |
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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,916 | 3,037 | 4,677 | 1,721 | 2,709 | 1,198 | 4,196 | 5,894 | 9,091 | 10,286 | 7,266 | 3,536 | 8,418 | 13,522 | 14,810 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 321,778 | 473,054 | 442,973 | 488,157 | 235,343 | 416,507 | 226,817 | 188,489 | 249,201 | 381,554 | 423,414 | 406,651 | 350,525 | 386,083 | 263,203 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,531 | 50,520 | 78,218 | 81,009 | 0 | 0 | 0 | 0 | 0 | 153,735 |
Cash | 266,583 | 222,228 | 330,101 | 201,029 | 261,885 | 107,001 | 171,937 | 170,879 | 180,811 | 117,367 | 209,688 | 349,884 | 494,192 | 508,626 | 687,081 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 588,361 | 695,282 | 773,074 | 689,186 | 497,228 | 530,039 | 449,274 | 437,586 | 511,021 | 498,921 | 633,102 | 756,535 | 844,717 | 894,709 | 1,104,019 |
total assets | 590,277 | 698,319 | 777,751 | 690,907 | 499,937 | 531,237 | 453,470 | 443,480 | 520,112 | 509,207 | 640,368 | 760,071 | 853,135 | 908,231 | 1,118,829 |
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 | 142,945 | 174,506 | 178,999 | 130,986 | 80,897 | 138,737 | 71,651 | 23,064 | 177,956 | 182,267 | 238,343 | 203,927 | 241,473 | 243,244 | 125,977 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 100 |
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 | 46,389 | 111,743 | 180,849 | 140,656 | 29,260 | 35,842 | 85,676 | 129,773 | 101,296 | 0 | 0 | 0 | 0 | 0 | 186,577 |
total current liabilities | 189,334 | 286,249 | 359,848 | 271,642 | 110,157 | 174,579 | 157,427 | 152,937 | 279,352 | 182,267 | 238,343 | 203,927 | 241,473 | 243,244 | 312,654 |
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 | 0 | 0 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 189,334 | 286,249 | 359,848 | 271,642 | 110,157 | 174,579 | 157,427 | 152,937 | 279,352 | 182,267 | 238,343 | 203,927 | 241,473 | 243,244 | 312,654 |
net assets | 400,943 | 412,070 | 417,903 | 419,265 | 389,780 | 356,658 | 296,043 | 290,543 | 240,760 | 326,940 | 402,025 | 556,144 | 611,662 | 664,987 | 806,175 |
total shareholders funds | 400,943 | 412,070 | 417,903 | 419,265 | 389,780 | 356,658 | 296,043 | 290,543 | 240,760 | 326,940 | 402,025 | 556,144 | 611,662 | 664,987 | 806,175 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | -103,481 | ||||||||||||||
Depreciation | 1,167 | 2,127 | 1,922 | 988 | 1,236 | 2,997 | 2,932 | 3,277 | 3,461 | 2,031 | 2,960 | 4,882 | 5,674 | 6,010 | 5,969 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 15,813 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -151,276 | 30,081 | -45,184 | 252,814 | -187,695 | 145,701 | 10,630 | -63,503 | -51,344 | -41,860 | 16,763 | 56,126 | -35,558 | -30,855 | 416,938 |
Creditors | -31,561 | -4,493 | 48,013 | 50,089 | -57,840 | 67,086 | 48,587 | -154,892 | -4,311 | -56,076 | 34,416 | -37,546 | -1,771 | 117,267 | 125,977 |
Accruals and Deferred Income | -65,354 | -69,106 | 40,193 | 111,396 | -6,582 | -49,834 | -44,097 | 28,477 | 101,296 | 0 | 0 | 0 | 0 | -186,577 | 186,577 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -186,083 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||||||||||||
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 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -100 | 100 |
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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 5,429 | ||||||||||||||
cash flow from financing | 893,943 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 44,355 | -107,873 | 129,072 | -60,856 | 154,884 | -64,936 | 1,058 | -9,932 | 63,444 | -92,321 | -140,196 | -144,308 | -14,434 | -178,455 | 687,081 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 44,355 | -107,873 | 129,072 | -60,856 | 154,884 | -64,936 | 1,058 | -9,932 | 63,444 | -92,321 | -140,196 | -144,308 | -14,434 | -178,455 | 687,081 |
mapp limited Credit Report and Business Information
Mapp Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bryan Churcher | 78 years | May 2001 | - | Director | |
Miss Nicole Pelling | England | 53 years | Jan 2016 | - | Director |
Mr Dipak Takodra | England | 56 years | Jan 2016 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
mapp limited Companies House Filings - See Documents
date | description | view/download |
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