maddison james associates limited Company Information
Company Number
06301630
Registered Address
6 barley road, masham, ripon, north yorkshire, HG4 4BW
Industry
Architectural activities
Telephone
01765634717
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
richard james maddison 100%
maddison james associates limited Estimated Valuation
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).
maddison james associates limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISON JAMES ASSOCIATES LIMITED at £23.9k based on an EBITDA of £5k and a 4.75x industry multiple (adjusted for size and gross margin).
maddison james associates limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISON JAMES ASSOCIATES LIMITED at £20.7k based on Net Assets of £26.7k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maddison James Associates Limited Overview
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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Maddison James Associates Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £78k, make it smaller than the average company (£665.7k)
- Maddison James Associates Limited
£665.7k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Maddison James Associates Limited
3.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.5%, this company has a higher cost of product (48.4%)
- Maddison James Associates Limited
48.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 6.4% make it less profitable than the average company (8.4%)
- Maddison James Associates Limited
8.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (11)
1 - Maddison James Associates Limited
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Maddison James Associates Limited
£48.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £78k, this is equally as efficient (£82.9k)
- Maddison James Associates Limited
£82.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 152 days, this is later than average (83 days)
- Maddison James Associates Limited
83 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 137 days, this is slower than average (26 days)
- Maddison James Associates Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maddison James Associates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maddison James Associates Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (51%)
41.5% - Maddison James Associates Limited
51% - Industry AVG
MADDISON JAMES ASSOCIATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
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
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 | |||||||||||||||
Depreciation | 963 | 1,239 | 1,600 | 2,548 | 1,080 | 226 | |||||||||
Amortisation | 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 | -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 | |||||||||||||||
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 | -1,192 | 1,192 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
maddison james associates limited Credit Report and Business Information
Maddison James Associates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for maddison james associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
maddison james associates limited Ownership
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 directors
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 2023turnover
78k
+3%
operating profit
5k
0%
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 2023net assets
26.7k
+0.16%
total assets
45.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
maddison james associates limited company details
company number
06301630
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
6 barley road, masham, ripon, north yorkshire, HG4 4BW
accountant
-
auditor
-
maddison james associates 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 maddison james associates limited.
![charges](/assets/images/company_charges.png)
maddison james associates limited Companies House Filings - See Documents
date | description | view/download |
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