investment mastery limited
investment mastery limited Company Information
Company Number
05024775
Next Accounts
Dec 2025
Directors
Shareholders
marcus sascha de maria
mudrika de maria
Group Structure
View All
Industry
Non-trading company
Registered Address
first floor, calleo house, 49 theobald street, borehamwood, WD6 4RT
Website
www.investment-mastery.cominvestment mastery limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT MASTERY LIMITED at £75.7k based on a Turnover of £138.5k and 0.55x industry multiple (adjusted for size and gross margin).
investment mastery limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT MASTERY LIMITED at £0 based on an EBITDA of £-1.9k and a 4.32x industry multiple (adjusted for size and gross margin).
investment mastery limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT MASTERY LIMITED at £319.5k based on Net Assets of £244.8k and 1.31x industry multiple (adjusted for liquidity).
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Investment Mastery Limited Overview
Investment Mastery Limited is a live company located in borehamwood, WD6 4RT with a Companies House number of 05024775. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2004, it's largest shareholder is marcus sascha de maria with a 51% stake. Investment Mastery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.5k with healthy growth in recent years.
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Investment Mastery Limited Health Check
Pomanda's financial health check has awarded Investment Mastery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£2.5m)
- Investment Mastery Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Investment Mastery Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Investment Mastery Limited
34.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.2%)
- Investment Mastery Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Investment Mastery Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Investment Mastery Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)
- Investment Mastery Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Investment Mastery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Investment Mastery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investment Mastery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Investment Mastery Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a similar level of debt than the average (38.7%)
39.7% - Investment Mastery Limited
38.7% - Industry AVG
INVESTMENT MASTERY LIMITED financials
Investment Mastery Limited's latest turnover from March 2024 is estimated at £138.5 thousand and the company has net assets of £244.8 thousand. According to their latest financial statements, Investment Mastery Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,264 | 5,400 | 4,268 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 324,822 | 324,822 | 324,822 | 324,822 | 324,822 | 324,822 | 354,822 | 354,822 | 354,822 | 387,241 | 157,822 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 324,822 | 324,822 | 324,822 | 324,822 | 324,822 | 324,822 | 354,822 | 354,822 | 354,822 | 387,241 | 157,822 | 9,264 | 5,400 | 4,268 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,444 | 19,088 | 6,266 | 52,989 | 71,707 | 7,279 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 80,000 | 80,000 | 80,302 | 83,684 | 81,684 | ||||||||||
| Cash | 1,025 | 1,025 | 332 | 332 | 132 | 45,074 | 1,639 | 42 | 138 | 35,981 | 7,846 | 57,668 | 29,386 | 48,369 | |
| misc current assets | |||||||||||||||
| total current assets | 81,025 | 81,025 | 80,634 | 84,016 | 81,816 | 45,074 | 1,639 | 3,486 | 19,226 | 35,981 | 14,112 | 110,657 | 101,093 | 55,648 | |
| total assets | 405,847 | 405,847 | 405,456 | 408,838 | 406,638 | 369,896 | 356,461 | 358,308 | 374,048 | 423,222 | 171,934 | 119,921 | 106,493 | 59,916 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 123,178 | 109,688 | 111,744 | 127,376 | 163,829 | 60,368 | 103,495 | 102,755 | 55,055 | ||||||
| Group/Directors Accounts | 159,166 | 158,779 | 158,778 | 158,276 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 161,057 | 381 | 303 | ||||||||||||
| total current liabilities | 161,057 | 159,166 | 158,779 | 159,159 | 158,579 | 123,178 | 109,688 | 111,744 | 127,376 | 163,829 | 60,368 | 103,495 | 102,755 | 55,055 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,580 | 670 | 325 | ||||||||||||
| total long term liabilities | 1,580 | 670 | 325 | ||||||||||||
| total liabilities | 161,057 | 159,166 | 158,779 | 159,159 | 158,579 | 123,178 | 109,688 | 111,744 | 127,376 | 163,829 | 60,368 | 105,075 | 103,425 | 55,380 | |
| net assets | 244,790 | 246,681 | 246,677 | 249,679 | 248,059 | 246,718 | 246,773 | 246,564 | 246,672 | 259,393 | 111,566 | 14,846 | 3,068 | 4,536 | |
| total shareholders funds | 244,790 | 246,681 | 246,677 | 249,679 | 248,059 | 246,718 | 246,773 | 246,564 | 246,672 | 259,393 | 111,566 | 14,846 | 3,068 | 4,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,490 | 3,398 | 2,927 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -302 | -3,382 | 2,000 | 81,684 | -3,444 | -15,644 | 19,088 | -6,266 | -46,723 | -18,718 | 64,428 | 7,279 | |||
| Creditors | -123,178 | 13,490 | -2,056 | -15,632 | -36,453 | 103,461 | -43,127 | 740 | 47,700 | 55,055 | |||||
| Accruals and Deferred Income | 161,057 | -381 | 78 | 303 | |||||||||||
| Deferred Taxes & Provisions | -1,580 | 910 | 345 | 325 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 324,822 | -324,822 | -30,000 | -32,419 | 229,419 | 157,822 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -159,166 | 387 | 1 | 502 | 158,276 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 693 | 200 | 132 | -45,074 | 43,435 | 1,597 | -96 | -35,843 | 28,135 | -49,822 | 28,282 | -18,983 | 48,369 | ||
| overdraft | |||||||||||||||
| change in cash | 693 | 200 | 132 | -45,074 | 43,435 | 1,597 | -96 | -35,843 | 28,135 | -49,822 | 28,282 | -18,983 | 48,369 |
investment mastery limited Credit Report and Business Information
Investment Mastery Limited Competitor Analysis
Perform a competitor analysis for investment mastery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
investment mastery limited Ownership
INVESTMENT MASTERY LIMITED group structure
Investment Mastery Limited has no subsidiary companies.
Ultimate parent company
INVESTMENT MASTERY LIMITED
05024775
investment mastery limited directors
Investment Mastery Limited currently has 1 director, Mr Marcus De Maria serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus De Maria | England | 56 years | Jan 2004 | - | Director |
P&L
March 2024turnover
138.5k
+3%
operating profit
-1.9k
0%
gross margin
34.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
244.8k
-0.01%
total assets
405.8k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
investment mastery limited company details
company number
05024775
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, calleo house, 49 theobald street, borehamwood, WD6 4RT
Bank
-
Legal Advisor
-
investment mastery 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 investment mastery limited.
investment mastery limited 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.
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investment mastery limited Companies House Filings - See Documents
| date | description | view/download |
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