maurice lee secretarial limited
maurice lee secretarial limited Company Information
Company Number
05592605
Next Accounts
Jul 2025
Shareholders
susan castle
stephen lee castle
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
16-18 west street, rochford, essex, SS4 1AJ
Website
-maurice lee secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of MAURICE LEE SECRETARIAL LIMITED at £3.3k based on a Turnover of £8.4k and 0.39x industry multiple (adjusted for size and gross margin).
maurice lee secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of MAURICE LEE SECRETARIAL LIMITED at £362 based on an EBITDA of £197 and a 1.84x industry multiple (adjusted for size and gross margin).
maurice lee secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of MAURICE LEE SECRETARIAL LIMITED at £7 based on Net Assets of £2 and 3.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maurice Lee Secretarial Limited Overview
Maurice Lee Secretarial Limited is a live company located in essex, SS4 1AJ with a Companies House number of 05592605. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2005, it's largest shareholder is susan castle with a 50% stake. Maurice Lee Secretarial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Maurice Lee Secretarial Limited Health Check
Pomanda's financial health check has awarded Maurice Lee Secretarial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£83.4k)
- Maurice Lee Secretarial Limited
£83.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Maurice Lee Secretarial Limited
4.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (60.7%)
- Maurice Lee Secretarial Limited
60.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.5%)
- Maurice Lee Secretarial Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Maurice Lee Secretarial Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Maurice Lee Secretarial Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£51.7k)
- Maurice Lee Secretarial Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (68 days)
- Maurice Lee Secretarial Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (12 days)
- Maurice Lee Secretarial Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maurice Lee Secretarial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maurice Lee Secretarial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69.9%)
99.6% - Maurice Lee Secretarial Limited
69.9% - Industry AVG
MAURICE LEE SECRETARIAL LIMITED financials
Maurice Lee Secretarial Limited's latest turnover from October 2023 is estimated at £8.4 thousand and the company has net assets of £2. According to their latest financial statements, Maurice Lee Secretarial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 559 | 279 | 279 | 279 | 279 | 279 | 476 | 1,240 | 830 | 1,981 | 2,421 | 1,110 | 799 | 1,307 | 155 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 555 | 1,947 | 3,394 | 174 | 729 | 150 | 93 | 661 | 733 | 5,915 | 2,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 559 | 279 | 279 | 279 | 834 | 2,226 | 3,870 | 1,414 | 1,559 | 2,131 | 2,514 | 1,771 | 1,532 | 7,222 | 3,135 |
| total assets | 559 | 279 | 279 | 279 | 834 | 2,226 | 3,870 | 1,414 | 1,559 | 2,131 | 2,514 | 1,771 | 1,532 | 7,222 | 3,135 |
| 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 | 557 | 425 | 450 | 450 | 0 | 0 | 2,034 | 968 | 1,247 | 1,553 | 1,947 | 2,090 | 2,070 | 0 | 1,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 710 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 557 | 425 | 450 | 450 | 710 | 872 | 2,034 | 968 | 1,247 | 1,553 | 1,947 | 2,090 | 2,070 | 0 | 1,592 |
| 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 | 2,041 | 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 | 2,041 | 0 |
| total liabilities | 557 | 425 | 450 | 450 | 710 | 872 | 2,034 | 968 | 1,247 | 1,553 | 1,947 | 2,090 | 2,070 | 2,041 | 1,592 |
| net assets | 2 | -146 | -171 | -171 | 124 | 1,354 | 1,836 | 446 | 312 | 578 | 567 | -319 | -538 | 5,181 | 1,543 |
| total shareholders funds | 2 | -146 | -171 | -171 | 124 | 1,354 | 1,836 | 446 | 312 | 578 | 567 | -319 | -538 | 5,181 | 1,543 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 280 | 0 | 0 | 0 | 0 | -197 | -764 | 410 | -1,151 | -440 | 1,311 | 311 | -508 | 1,152 | 155 |
| Creditors | 132 | -25 | 0 | 450 | 0 | -2,034 | 1,066 | -279 | -306 | -394 | -143 | 20 | 2,070 | -1,592 | 1,592 |
| Accruals and Deferred Income | 0 | 0 | 0 | -710 | -38 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -124 | 124 | 0 | 0 | 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 | -2,041 | 2,041 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -555 | -1,392 | -1,447 | 3,220 | -555 | 579 | 57 | -568 | -72 | -5,182 | 2,935 | 2,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -555 | -1,392 | -1,447 | 3,220 | -555 | 579 | 57 | -568 | -72 | -5,182 | 2,935 | 2,980 |
maurice lee secretarial limited Credit Report and Business Information
Maurice Lee Secretarial Limited Competitor Analysis
Perform a competitor analysis for maurice lee secretarial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.
maurice lee secretarial limited Ownership
MAURICE LEE SECRETARIAL LIMITED group structure
Maurice Lee Secretarial Limited has no subsidiary companies.
Ultimate parent company
MAURICE LEE SECRETARIAL LIMITED
05592605
maurice lee secretarial limited directors
Maurice Lee Secretarial Limited currently has 2 directors. The longest serving directors include Mr Stephen Castle (Oct 2005) and Mrs Susan Castle (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Castle | 60 years | Oct 2005 | - | Director | |
| Mrs Susan Castle | 60 years | Oct 2005 | - | Director |
P&L
October 2023turnover
8.4k
+22%
operating profit
197.3
0%
gross margin
23.1%
-41.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2
-1.01%
total assets
559
+1%
cash
0
0%
net assets
Total assets minus all liabilities
maurice lee secretarial limited company details
company number
05592605
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
CASTLE & CO
auditor
-
address
16-18 west street, rochford, essex, SS4 1AJ
Bank
-
Legal Advisor
-
maurice lee secretarial 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 maurice lee secretarial limited.
maurice lee secretarial 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 MAURICE LEE SECRETARIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
maurice lee secretarial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
