master agreements limited
master agreements limited Company Information
Company Number
05677549
Next Accounts
Oct 2025
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Directors
Shareholders
laura anne georgulas
Group Structure
View All
Contact
Registered Address
96 lower market street, penryn, cornwall, TR10 8BH
Website
-master agreements limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER AGREEMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
master agreements limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER AGREEMENTS LIMITED at £0 based on an EBITDA of £-13 and a 3.4x industry multiple (adjusted for size and gross margin).
master agreements limited Estimated Valuation
Pomanda estimates the enterprise value of MASTER AGREEMENTS LIMITED at £310 based on Net Assets of £194 and 1.6x industry multiple (adjusted for liquidity).
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Master Agreements Limited Overview
Master Agreements Limited is a live company located in cornwall, TR10 8BH with a Companies House number of 05677549. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2006, it's largest shareholder is laura anne georgulas with a 100% stake. Master Agreements Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Master Agreements Limited Health Check
Pomanda's financial health check has awarded Master Agreements Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Master Agreements Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Master Agreements Limited
- - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Master Agreements Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Master Agreements Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Agreements Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Master Agreements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (51.2%)
- - Master Agreements Limited
- - Industry AVG
MASTER AGREEMENTS LIMITED financials
Master Agreements Limited's latest turnover from January 2024 is 0 and the company has net assets of £194. According to their latest financial statements, we estimate that Master Agreements Limited has 1 employee and maintains cash reserves of £3.4 thousand 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 | 0 | 2 | 6 | 6 | 6 | 4 | 9 | 13 | 0 | 8,662 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 2 | 6 | 6 | 6 | 4 | 9 | 13 | 0 | ||||||
| Admin Expenses | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Operating Profit | -13 | -11 | -7 | -7 | -7 | -9 | -4 | 0 | -13 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 30 | 11 | 7 | 7 | 7 | 9 | 4 | 10 | 13 | ||||||
| Pre-Tax Profit | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 3,350 | |||||
| Tax | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -704 | |||||
| Profit After Tax | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 2,646 | |||||
| Dividends Paid | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,989 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 2,646 | |||||
| Employee Costs | 5,000 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -13 | -11 | -7 | -7 | -7 | -9 | -4 | 0 | -13 |
* 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 | 23,440 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 20 | 20 | 20 | 20 | 22 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,402 | 3,208 | 3,188 | 3,188 | 3,188 | 3,188 | 3,199 | 3,210 | 3,227 | 3,214 | 18,499 | 0 | 17,360 | 22,560 | 3,749 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,402 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,221 | 3,223 | 3,227 | 3,214 | 18,499 | 23,440 | 17,360 | 22,560 | 8,761 |
| total assets | 3,402 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,221 | 3,223 | 3,227 | 3,214 | 18,499 | 23,440 | 17,360 | 22,560 | 8,761 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,208 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | 27 | 14 | 302 | 6,192 | 7,512 | 8,414 | 2,201 |
| total current liabilities | 3,208 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | 27 | 14 | 302 | 6,192 | 7,512 | 8,414 | 2,201 |
| 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 | 3,208 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | 27 | 14 | 302 | 6,192 | 7,512 | 8,414 | 2,201 |
| net assets | 194 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,200 | 3,200 | 18,197 | 17,248 | 9,848 | 14,146 | 6,560 |
| total shareholders funds | 194 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | 3,200 | 3,200 | 18,197 | 17,248 | 9,848 | 14,146 | 6,560 |
| 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 | -13 | -11 | -7 | -7 | -7 | -9 | -4 | 0 | -13 | ||||||
| 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 | |
| Tax | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -704 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,440 | 23,440 | 0 | 0 | 0 |
| Debtors | 0 | -20 | 0 | 0 | 0 | -2 | 9 | 13 | 0 | 0 | 0 | 0 | 0 | -5,012 | 5,012 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,208 | 0 | 0 | 0 | 0 | -13 | -2 | -12 | 13 | -288 | -5,890 | -1,320 | -902 | 6,213 | 2,201 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,189 | 9 | -7 | -7 | -7 | -20 | -15 | -27 | 0 | ||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 30 | 11 | 7 | 7 | 7 | 9 | 4 | 10 | 13 | ||||||
| cash flow from financing | 5 | 11 | 7 | 7 | 7 | 9 | 4 | 10 | 13 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 194 | 20 | 0 | 0 | 0 | -11 | -11 | -17 | 13 | -15,285 | 18,499 | -17,360 | -5,200 | 18,811 | 3,749 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 194 | 20 | 0 | 0 | 0 | -11 | -11 | -17 | 13 | -15,285 | 18,499 | -17,360 | -5,200 | 18,811 | 3,749 |
master agreements limited Credit Report and Business Information
Master Agreements Limited Competitor Analysis
Perform a competitor analysis for master agreements limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TR10 area or any other competitors across 12 key performance metrics.
master agreements limited Ownership
MASTER AGREEMENTS LIMITED group structure
Master Agreements Limited has no subsidiary companies.
Ultimate parent company
MASTER AGREEMENTS LIMITED
05677549
master agreements limited directors
Master Agreements Limited currently has 1 director, Ms Laura Georgulas serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Georgulas | England | 58 years | Jan 2006 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
-13
+18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
194
-0.94%
total assets
3.4k
+0.06%
cash
3.4k
+0.06%
net assets
Total assets minus all liabilities
master agreements limited company details
company number
05677549
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
96 lower market street, penryn, cornwall, TR10 8BH
Bank
-
Legal Advisor
-
master agreements 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 master agreements limited.
master agreements limited Companies House Filings - See Documents
| date | description | view/download |
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