maples investments limited
maples investments limited Company Information
Company Number
05825114
Next Accounts
Feb 2026
Shareholders
bemal patel
ajay gokani
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
amba house 4th floor, 15 college road, harrow, middlesex, HA1 1BA
Website
www.maplesinvestments.commaples investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLES INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
maples investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLES INVESTMENTS LIMITED at £214.6k based on an EBITDA of £31.6k and a 6.78x industry multiple (adjusted for size and gross margin).
maples investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLES INVESTMENTS LIMITED at £0 based on Net Assets of £-759.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maples Investments Limited Overview
Maples Investments Limited is a live company located in harrow, HA1 1BA with a Companies House number of 05825114. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is bemal patel with a 50% stake. Maples Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Maples Investments Limited Health Check
There is insufficient data available to calculate a health check for Maples Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maples Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maples Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maples Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Maples Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204%, this is a higher level of debt than the average (69.5%)
- - Maples Investments Limited
- - Industry AVG
MAPLES INVESTMENTS LIMITED financials
Maples Investments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£759.9 thousand. According to their latest financial statements, we estimate that Maples Investments Limited has no employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,868,823 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 630,000 | 630,000 | 630,000 | 2,157,200 | 2,157,200 | 2,157,200 | 2,157,200 | 2,645,254 | 5,821,065 | 5,821,065 | 6,513,762 | 6,513,762 | 6,513,762 | 6,513,762 | 7,210,029 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 630,000 | 630,000 | 630,000 | 2,157,200 | 2,157,200 | 2,157,200 | 2,157,200 | 4,514,077 | 5,821,065 | 5,821,065 | 6,513,762 | 6,513,762 | 6,513,762 | 6,513,762 | 7,210,029 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,342 | 1,048,335 | 46,297 | 43,155 | 45,555 | 43,155 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,386 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,069 | 29,875 | 51,172 | ||||||
| Cash | 80,290 | 54,199 | 21,050 | 12,620 | 13,973 | 14,525 | 58,819 | 99,950 | 14,985 | 29,664 | 32,979 | 28,325 | 37,905 | 71,377 | 65,070 |
| misc current assets | |||||||||||||||
| total current assets | 100,676 | 74,199 | 41,050 | 32,620 | 33,973 | 34,525 | 78,888 | 129,825 | 66,157 | 73,006 | 1,081,314 | 74,622 | 81,060 | 116,932 | 108,225 |
| total assets | 730,676 | 704,199 | 671,050 | 2,189,820 | 2,191,173 | 2,191,725 | 2,236,088 | 4,643,902 | 5,887,222 | 5,894,071 | 7,595,076 | 6,588,384 | 6,594,822 | 6,630,694 | 7,318,254 |
| Bank overdraft | 1,045,029 | 1,502,109 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,452,383 | 1,631,119 | 3,513,592 | 2,630,514 | 2,650,771 | 2,758,453 | 3,527,844 | ||||||||
| Group/Directors Accounts | 1,450,195 | 1,450,195 | 1,450,195 | 2,430,195 | 2,430,195 | 2,550,195 | 3,505,195 | 3,396,130 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,376 | 14,281 | 6,775 | 15,910 | 16,129 | 28,134 | 126,243 | 48,030 | |||||||
| total current liabilities | 1,464,571 | 1,464,476 | 1,456,970 | 2,446,105 | 2,446,324 | 2,452,383 | 2,578,329 | 4,676,467 | 4,946,269 | 1,631,119 | 3,513,592 | 2,630,514 | 2,650,771 | 2,758,453 | 3,527,844 |
| loans | 630,000 | 720,000 | 800,000 | 800,000 | 800,000 | 1,938,683 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,323,624 | 5,284,721 | 5,190,617 | 5,174,822 | 5,091,849 | 4,973,707 | |||||||||
| provisions | 25,998 | 25,998 | 42,876 | 70,866 | |||||||||||
| total long term liabilities | 25,998 | 25,998 | 42,876 | 630,000 | 720,000 | 800,000 | 800,000 | 870,866 | 1,938,683 | 5,323,624 | 5,284,721 | 5,190,617 | 5,174,822 | 5,091,849 | 4,973,707 |
| total liabilities | 1,490,569 | 1,490,474 | 1,499,846 | 3,076,105 | 3,166,324 | 3,252,383 | 3,378,329 | 5,547,333 | 6,884,952 | 6,954,743 | 8,798,313 | 7,821,131 | 7,825,593 | 7,850,302 | 8,501,551 |
| net assets | -759,893 | -786,275 | -828,796 | -886,285 | -975,151 | -1,060,658 | -1,142,241 | -903,431 | -997,730 | -1,060,672 | -1,203,237 | -1,232,747 | -1,230,771 | -1,219,608 | -1,183,297 |
| total shareholders funds | -759,893 | -786,275 | -828,796 | -886,285 | -975,151 | -1,060,658 | -1,142,241 | -903,431 | -997,730 | -1,060,672 | -1,203,237 | -1,232,747 | -1,230,771 | -1,219,608 | -1,183,297 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 45,955 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 386 | -69 | -9,806 | -21,297 | 7,830 | -1,004,993 | 1,002,038 | 3,142 | -2,400 | 2,400 | 43,155 | ||||
| Creditors | -2,452,383 | 2,452,383 | -1,631,119 | -1,882,473 | 883,078 | -20,257 | -107,682 | -769,391 | 3,527,844 | ||||||
| Accruals and Deferred Income | 95 | 7,506 | -9,135 | -219 | 16,129 | -28,134 | -98,109 | 78,213 | 48,030 | ||||||
| Deferred Taxes & Provisions | -16,878 | 42,876 | -70,866 | 70,866 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,527,200 | -488,054 | -3,175,811 | -692,697 | -696,267 | 7,210,029 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -980,000 | 2,430,195 | -2,550,195 | -955,000 | 109,065 | 3,396,130 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -630,000 | -90,000 | -80,000 | -1,138,683 | 1,938,683 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,323,624 | 38,903 | 94,104 | 15,795 | 82,973 | 118,142 | 4,973,707 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,091 | 33,149 | 8,430 | -1,353 | -552 | -44,294 | -41,131 | 84,965 | -14,679 | -3,315 | 4,654 | -9,580 | -33,472 | 6,307 | 65,070 |
| overdraft | -1,045,029 | -457,080 | 1,502,109 | ||||||||||||
| change in cash | 26,091 | 33,149 | 8,430 | -1,353 | -552 | -44,294 | 1,003,898 | 542,045 | -1,516,788 | -3,315 | 4,654 | -9,580 | -33,472 | 6,307 | 65,070 |
maples investments limited Credit Report and Business Information
Maples Investments Limited Competitor Analysis
Perform a competitor analysis for maples investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
maples investments limited Ownership
MAPLES INVESTMENTS LIMITED group structure
Maples Investments Limited has no subsidiary companies.
Ultimate parent company
MAPLES INVESTMENTS LIMITED
05825114
maples investments limited directors
Maples Investments Limited currently has 2 directors. The longest serving directors include Mr Ajaykumar Gokani (May 2006) and Mr Bemal Patel (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajaykumar Gokani | United Kingdom | 59 years | May 2006 | - | Director |
| Mr Bemal Patel | England | 51 years | May 2006 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
31.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-759.9k
-0.03%
total assets
730.7k
+0.04%
cash
80.3k
+0.48%
net assets
Total assets minus all liabilities
maples investments limited company details
company number
05825114
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
NAGLE JAMES ASSOCIATES LIMITED
auditor
-
address
amba house 4th floor, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
maples investments 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 9 charges/mortgages relating to maples investments limited. Currently there are 6 open charges and 3 have been satisfied in the past.
maples investments 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 MAPLES INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
maples investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
