Maddison James Associates Limited

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maddison james associates limited Company Information

Live

EstablishedMicroLow

Company Number

06301630

Website

www.maddisonjamesassociates.co.uk

Registered Address

6 barley road, masham, ripon, north yorkshire, HG4 4BW

Industry

Architectural activities

Telephone

01765634717

Next Accounts Due

April 2025

Group Structure

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Directors

Richard Maddison17 Years

Karen Maddison12 Years

Shareholders

richard james maddison 100%

maddison james associates limited Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of MADDISON JAMES ASSOCIATES LIMITED at £36.8k based on a Turnover of £78k and 0.47x industry multiple (adjusted for size and gross margin).

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Maddison James Associates Limited is a live company located in ripon, HG4 4BW with a Companies House number of 06301630. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2007, it's largest shareholder is richard james maddison with a 100% stake. Maddison James Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £78k with low growth in recent years.

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Pomanda's financial health check has awarded Maddison James Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £78k, make it smaller than the average company (£665.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)

EXPORT

Maddison James Associates Limited's latest turnover from July 2023 is estimated at £78 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Maddison James Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	78,020	75,778	59,099	75,998	79,704	71,023	61,872	72,468	60,206	57,942	62,933	23,641	51,359	39,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,338	49,400	41,950	51,839	53,368	46,384	40,530	46,324	38,468	35,829	39,702	15,012	31,918	23,871	0
Gross Profit	27,682	26,378	17,149	24,159	26,336	24,639	21,342	26,143	21,738	22,113	23,232	8,629	19,441	16,024	0
Admin Expenses	22,658	15,803	11,409	60,036	-11,836	23,792	24,350	27,032	5,146	16,893	23,196	13,689	18,128	10,059	68
Operating Profit	5,024	10,575	5,740	-35,877	38,172	847	-3,008	-889	16,592	5,220	36	-5,060	1,313	5,965	-68
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	14	23	32	49	55	117	88
Pre-Tax Profit	5,024	10,575	5,740	-35,877	38,172	847	-3,008	-889	16,606	5,243	69	-5,011	1,368	6,082	21
Tax	-1,256	-2,009	-1,091	0	-7,253	-161	0	0	-3,321	-1,101	-16	0	-356	-1,703	-6
Profit After Tax	3,768	8,566	4,649	-35,877	30,919	686	-3,008	-889	13,285	4,142	53	-5,011	1,012	4,379	15
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,768	8,566	4,649	-35,877	30,919	686	-3,008	-889	13,285	4,142	53	-5,011	1,012	4,379	15
Employee Costs	48,520	43,942	44,775	45,805	43,516	45,451	45,858	45,352	44,003	44,473	42,463	40,878	41,696	41,056	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	5,024	10,575	5,740	-35,877	38,172	847	-3,008	-889	16,592	6,183	1,275	-3,460	3,861	7,045	158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	12,552	4,520	5,917	7,758	10,193	7,320	9,548	7,206	9,117	3,642	4,605	5,844	8,874	4,454	1,282
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	12,552	4,520	5,917	7,758	10,193	7,320	9,548	7,206	9,117	3,642	4,605	5,844	8,874	4,454	1,282
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,602	35,341	22,425	27,475	41,591	26,995	22,453	24,681	22,918	18,747	19,132	5,245	14,791	13,329	2,786
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	478	425	387	392	370	0	0	0	0	0	0	2,477	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5,518	3,824	9,172	10,318	11,519	35,348
misc current assets	0	0	0	0	0	396	518	337	374	0	0	0	0	0	0
total current assets	33,080	35,766	22,812	27,867	41,961	27,391	22,971	25,018	23,292	24,265	22,956	16,894	25,109	24,848	38,134
total assets	45,632	40,286	28,729	35,625	52,154	34,711	32,519	32,224	32,409	27,907	27,561	22,738	33,983	29,302	39,416
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	18,943	17,365	14,374	25,919	6,571	20,047	18,541	15,238	13,342	22,578	26,182	21,164	26,723	24,898	39,391
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,943	17,365	14,374	25,919	6,571	20,047	18,541	15,238	13,342	22,578	26,182	21,164	26,723	24,898	39,391
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	1,192	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	729	921	1,169	1,844	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,192	729	921	1,169	1,844	0	0
total liabilities	18,943	17,365	14,374	25,919	6,571	20,047	18,541	15,238	14,534	23,307	27,103	22,333	28,567	24,898	39,391
net assets	26,689	22,921	14,355	9,706	45,583	14,664	13,978	16,986	17,875	4,600	458	405	5,416	4,404	25
total shareholders funds	26,689	22,921	14,355	9,706	45,583	14,664	13,978	16,986	17,875	4,600	458	405	5,416	4,404	25

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	5,024	10,575	5,740	-35,877	38,172	847	-3,008	-889	16,592	5,220	36	-5,060	1,313	5,965	-68
Depreciation	0	0	0	0	0	0	0	0	0	963	1,239	1,600	2,548	1,080	226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,256	-2,009	-1,091	0	-7,253	-161	0	0	-3,321	-1,101	-16	0	-356	-1,703	-6
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,686	12,954	-5,055	-14,094	14,966	4,542	-2,228	1,763	4,171	-385	11,410	-7,069	1,462	10,543	2,786
Creditors	1,578	2,991	-11,545	19,348	-13,476	1,506	3,303	1,896	-9,236	-3,604	5,018	-5,559	1,825	-14,493	39,391
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-729	-192	-248	-675	1,844	0	0
Cash flow from operations	8,032	-1,397	-1,841	-2,435	2,477	-2,350	2,523	-756	-865	1,671	-5,381	-2,625	5,712	-19,694	36,757
Investing Activities
capital expenditure	-8,032	1,397	1,841	2,435	-2,873	2,228	-2,342	1,911	-5,475	0	0	1,430	-6,968	-4,252	-1,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,032	1,397	1,841	2,435	-2,873	2,228	-2,342	1,911	-5,475	0	0	1,430	-6,968	-4,252	-1,508
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	-1,192	1,192	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	0	14	23	32	49	55	117	88
cash flow from financing	0	0	0	0	0	0	0	-1,192	1,196	23	32	49	55	117	98
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,518	1,694	-5,348	-1,146	-1,201	-23,829	35,348
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5,518	1,694	-5,348	-1,146	-1,201	-23,829	35,348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MADDISON JAMES ASSOCIATES LIMITED group structure

Maddison James Associates Limited has no subsidiary companies.

Ultimate parent company

MADDISON JAMES ASSOCIATES LIMITED

06301630

MADDISON JAMES ASSOCIATES LIMITED Shareholders

richard james maddison

100%

Maddison James Associates Limited currently has 2 directors. The longest serving directors include Mr Richard Maddison (Jul 2007) and Mrs Karen Maddison (Aug 2012).

officer	country	age	start	end	role
Mr Richard Maddison		59 years	Jul 2007	-	Director
Mrs Karen Maddison	England	55 years	Aug 2012	-	Director

P&L

July 2023

turnover

78k

+3%

operating profit

gross margin

35.5%

+1.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

26.7k

+0.16%

total assets

45.6k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06301630

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

6 barley road, masham, ripon, north yorkshire, HG4 4BW

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maddison james associates limited Company Information

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maddison james associates limited Estimated Valuation

maddison james associates limited Estimated Valuation

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