maybreeze limited
maybreeze limited Company Information
Company Number
05323295
Next Accounts
Oct 2025
Industry
Development of building projects
Shareholders
edward green
max green
View AllGroup Structure
View All
Contact
Registered Address
grove house 2 woodberry grove, london, N12 0DR
Website
-maybreeze limited Estimated Valuation
Pomanda estimates the enterprise value of MAYBREEZE LIMITED at £639.7k based on a Turnover of £1.6m and 0.39x industry multiple (adjusted for size and gross margin).
maybreeze limited Estimated Valuation
Pomanda estimates the enterprise value of MAYBREEZE LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
maybreeze limited Estimated Valuation
Pomanda estimates the enterprise value of MAYBREEZE LIMITED at £0 based on Net Assets of £-147.5k and 1.56x industry multiple (adjusted for liquidity).
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Maybreeze Limited Overview
Maybreeze Limited is a live company located in london, N12 0DR with a Companies House number of 05323295. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is edward green with a 33.3% stake. Maybreeze Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Maybreeze Limited Health Check
Pomanda's financial health check has awarded Maybreeze Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Maybreeze Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maybreeze Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25%)
- Maybreeze Limited
25% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Maybreeze Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Maybreeze Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Maybreeze Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £546.6k, this is more efficient (£285.6k)
- Maybreeze Limited
£285.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (26 days)
- Maybreeze Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- Maybreeze Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maybreeze Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maybreeze Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (73.4%)
149.2% - Maybreeze Limited
73.4% - Industry AVG
MAYBREEZE LIMITED financials
Maybreeze Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of -£147.5 thousand. According to their latest financial statements, we estimate that Maybreeze Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 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 | 3 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 299,778 | 299,778 | 0 | 0 | 0 | 0 | 0 | 0 | 278,358 | 587,087 | 585,838 | 303,743 | 316,326 | 316,326 | 12,582 |
| Group Debtors | 0 | 0 | 278,368 | 278,368 | 278,368 | 278,358 | 278,358 | 278,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,191 | 1,191 | 1,191 | 2,709 | 3,154 | 14,471 | 2,914 | 1,677 | 12,877 | 38,979 | 39,286 | 39,572 | 406,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,778 | 299,778 | 279,559 | 279,559 | 279,559 | 281,067 | 281,512 | 292,829 | 281,272 | 588,764 | 598,715 | 342,722 | 355,612 | 355,898 | 419,516 |
| total assets | 299,778 | 299,778 | 279,559 | 279,559 | 279,559 | 281,067 | 281,512 | 292,829 | 281,272 | 588,764 | 598,715 | 342,722 | 355,612 | 355,898 | 419,516 |
| 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 | 435,922 | 435,922 | 0 | 0 | 0 | 0 | 0 | 0 | 424,425 | 797,235 | 818,414 | 557,142 | 569,724 | 569,424 | 0 |
| Group/Directors Accounts | 0 | 0 | 415,703 | 415,703 | 415,703 | 416,703 | 416,103 | 408,567 | 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 | 11,361 | 11,361 | 11,361 | 11,361 | 11,361 | 10,761 | 10,725 | 28,494 | 0 | 0 | 0 | 0 | 0 | 0 | 632,162 |
| total current liabilities | 447,283 | 447,283 | 427,064 | 427,064 | 427,064 | 427,464 | 426,828 | 437,061 | 424,425 | 797,235 | 818,414 | 557,142 | 569,724 | 569,424 | 632,162 |
| 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 | 447,283 | 447,283 | 427,064 | 427,064 | 427,064 | 427,464 | 426,828 | 437,061 | 424,425 | 797,235 | 818,414 | 557,142 | 569,724 | 569,424 | 632,162 |
| net assets | -147,505 | -147,505 | -147,505 | -147,505 | -147,505 | -146,397 | -145,316 | -144,232 | -143,153 | -208,471 | -219,699 | -214,420 | -214,112 | -213,526 | -212,646 |
| total shareholders funds | -147,505 | -147,505 | -147,505 | -147,505 | -147,505 | -146,397 | -145,316 | -144,232 | -143,153 | -208,471 | -219,699 | -214,420 | -214,112 | -213,526 | -212,646 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 21,410 | 0 | 0 | 10 | 0 | 0 | 0 | -308,729 | 1,249 | 282,095 | -12,583 | 0 | 303,744 | 12,582 |
| Creditors | 0 | 435,922 | 0 | 0 | 0 | 0 | 0 | -424,425 | -372,810 | -21,179 | 261,272 | -12,582 | 300 | 569,424 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 600 | 36 | -17,769 | 28,494 | 0 | 0 | 0 | 0 | 0 | -632,162 | 632,162 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| 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 | -415,703 | 0 | 0 | -1,000 | 600 | 7,536 | 408,567 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,191 | 0 | 0 | -1,518 | -445 | -11,317 | 11,557 | 1,237 | -11,200 | -26,102 | -307 | -286 | -367,362 | 406,934 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,191 | 0 | 0 | -1,518 | -445 | -11,317 | 11,557 | 1,237 | -11,200 | -26,102 | -307 | -286 | -367,362 | 406,934 |
maybreeze limited Credit Report and Business Information
Maybreeze Limited Competitor Analysis
Perform a competitor analysis for maybreeze limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
maybreeze limited Ownership
MAYBREEZE LIMITED group structure
Maybreeze Limited has no subsidiary companies.
Ultimate parent company
MAYBREEZE LIMITED
05323295
maybreeze limited directors
Maybreeze Limited currently has 3 directors. The longest serving directors include Mr Douglas Green (Jan 2005) and Mr Max Green (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Green | England | 79 years | Jan 2005 | - | Director |
| Mr Max Green | England | 42 years | Feb 2009 | - | Director |
| Mr Edward Green | England | 38 years | Jan 2019 | - | Director |
P&L
January 2024turnover
1.6m
+5%
operating profit
0
0%
gross margin
9.5%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-147.5k
0%
total assets
299.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
maybreeze limited company details
company number
05323295
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
grove house 2 woodberry grove, london, N12 0DR
Bank
-
Legal Advisor
-
maybreeze 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 4 charges/mortgages relating to maybreeze limited. Currently there are 1 open charges and 3 have been satisfied in the past.
maybreeze 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.
Click to start generating capital raising & share issue transactions for MAYBREEZE LIMITED. This can take several minutes, an email will notify you when this has completed.
maybreeze limited Companies House Filings - See Documents
| date | description | view/download |
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