masl uk (1) limited
masl uk (1) limited Company Information
Company Number
06386342
Next Accounts
Dec 2025
Shareholders
macquarie airfinance holdings limited
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
2 leman street, london, E1W 9US
Website
macquarie.commasl uk (1) limited Estimated Valuation
Pomanda estimates the enterprise value of MASL UK (1) LIMITED at £8.5m based on a Turnover of £4m and 2.12x industry multiple (adjusted for size and gross margin).
masl uk (1) limited Estimated Valuation
Pomanda estimates the enterprise value of MASL UK (1) LIMITED at £9.4m based on an EBITDA of £2.1m and a 4.56x industry multiple (adjusted for size and gross margin).
masl uk (1) limited Estimated Valuation
Pomanda estimates the enterprise value of MASL UK (1) LIMITED at £158.8m based on Net Assets of £73.8m and 2.15x industry multiple (adjusted for liquidity).
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Masl Uk (1) Limited Overview
Masl Uk (1) Limited is a live company located in london, E1W 9US with a Companies House number of 06386342. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in October 2007, it's largest shareholder is macquarie airfinance holdings limited with a 100% stake. Masl Uk (1) Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Masl Uk (1) Limited Health Check
Pomanda's financial health check has awarded Masl Uk (1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
1 Weak
Size
annual sales of £4m, make it in line with the average company (£4m)
£4m - Masl Uk (1) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-4%)
-11% - Masl Uk (1) Limited
-4% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
65.7% - Masl Uk (1) Limited
65.7% - Industry AVG
Profitability
an operating margin of 51.2% make it as profitable than the average company (44.2%)
51.2% - Masl Uk (1) Limited
44.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Masl Uk (1) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Masl Uk (1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £803.8k, this is equally as efficient (£876.9k)
- Masl Uk (1) Limited
£876.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
1 days - Masl Uk (1) Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Masl Uk (1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masl Uk (1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masl Uk (1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (98.7%)
10.3% - Masl Uk (1) Limited
98.7% - Industry AVG
MASL UK (1) LIMITED financials
Masl Uk (1) Limited's latest turnover from March 2024 is £4 million and the company has net assets of £73.8 million. According to their latest financial statements, we estimate that Masl Uk (1) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,019,045 | 4,444,794 | 3,733,302 | 5,675,480 | 7,881,196 | 3,067,048 | 8,573,177 | 8,570,307 | 7,700,567 | 5,013,411 | 2,696,243 | 2,630,260 | 5,516,865 | 3,402,924 | 2,578,475 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,055,560 | 237,664 | 1,288,436 | 1,033,371 | 5,796,443 | -1,513,351 | 40,548 | 69,090 | 67,850 | 6,425 | 13,629 | 641 | |||
| Interest Payable | 353,349 | 177,855 | 10,276 | 493,310 | 997,351 | 545,041 | 300,666 | 146,031 | 27,878 | 11,531 | |||||
| Interest Receivable | 5,791,296 | 4,739,907 | 2,980,792 | 1,550,056 | 536,511 | 341,109 | 328,207 | 149,171 | 27,877 | 11,531 | |||||
| Pre-Tax Profit | 7,493,508 | 4,799,717 | 4,258,952 | 2,090,118 | 5,335,603 | -1,717,283 | 68,090 | 72,231 | 67,850 | 54,458 | -1,320 | 6,425 | 13,629 | 641 | |
| Tax | -1,920,201 | -942,787 | -1,293,969 | -461,873 | -2,059,024 | 349,178 | -14,536 | -14,132 | -12,675 | -12,192 | 660 | 1,285 | -2,570 | -3,097 | |
| Profit After Tax | 5,573,306 | 3,856,929 | 2,964,983 | 1,628,244 | 3,276,580 | -1,368,104 | 53,554 | 58,098 | 55,174 | 42,266 | -660 | 1,285 | 3,855 | 10,532 | 641 |
| Dividends Paid | 131,589 | ||||||||||||||
| Retained Profit | 5,573,306 | 3,856,929 | 2,964,983 | 1,628,244 | 3,276,580 | -1,368,104 | -78,035 | 58,098 | 55,174 | 42,266 | -660 | 1,285 | 3,855 | 10,532 | 641 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,055,560 | 1,165,499 | 2,283,614 | 2,128,809 | 8,420,734 | -841,403 | 40,548 | 69,090 | 67,850 | 6,425 | 13,629 | 641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,782,230 | 16,088,989 | 17,016,269 | 16,786,238 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | 731,093 | 37,208,125 | 36,999,032 | 935,300 | 377,787 | 550,837 | 1,311,140 | 1,245,153 | 2,823,190 | ||||||
| Total Fixed Assets | 731,093 | 51,990,356 | 53,088,022 | 17,951,570 | 17,164,026 | 550,838 | 1,311,141 | 1,245,154 | 2,823,190 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,018 | 43,283 | 41,109 | 137,722 | 734 | 8,636 | 1,927 | ||||||||
| Group Debtors | 69,986,621 | 55,712,599 | 13,797,328 | 17,682,658 | 10,426,899 | 13,795,242 | 9,606,322 | 372,266 | 278,603 | 46,900 | 44,972 | ||||
| Misc Debtors | 1,127,724 | 191,233 | 502,727 | 15,937,449 | 68,367,007 | 15,404 | 33,662 | 71,445 | 668,804 | 447,045 | 123,456 | 143,270 | 167,683 | 139,387 | 127,482 |
| Cash | |||||||||||||||
| misc current assets | 11,194,617 | 17,299,913 | 4,222,591 | 5,906,689 | 948,043 | 1,107,613 | 1,251,526 | 3,099,368 | 1,922 | ||||||
| total current assets | 82,319,981 | 73,247,029 | 18,522,646 | 15,978,559 | 68,504,729 | 17,698,797 | 10,460,562 | 13,875,324 | 10,275,127 | 6,726,002 | 1,350,102 | 1,297,783 | 1,466,110 | 3,238,756 | 129,404 |
| total assets | 82,319,981 | 73,978,122 | 70,513,003 | 69,066,581 | 86,456,300 | 34,862,823 | 11,011,399 | 15,186,465 | 11,520,280 | 6,726,002 | 1,350,102 | 1,297,783 | 1,466,110 | 3,238,756 | 2,952,594 |
| Bank overdraft | 1,357,393 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,266 | ||||||||||||||
| Group/Directors Accounts | 925,474 | 726,371 | 3,178,405 | 12,335,681 | 10,332,033 | 13,184,423 | 9,897,107 | 1 | 254,836 | 28,911 | 25,057 | 1 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,995,671 | 1,973,715 | 262,429 | 3,158,955 | 59,452,894 | 557,511 | 31,367 | 511,109 | 262,451 | 5,302,769 | 1,076,119 | 1,249,598 | 1,423,062 | 3,225,125 | 127,482 |
| total current liabilities | 5,921,146 | 2,732,352 | 3,440,835 | 3,158,955 | 59,452,894 | 12,893,192 | 10,363,400 | 13,695,533 | 10,159,559 | 6,660,164 | 1,330,957 | 1,278,509 | 1,448,121 | 3,225,127 | 127,482 |
| loans | 998,864 | 3,203 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 192,825 | ||||||||||||||
| other liabilities | 522,546 | 731,093 | 569,124 | 1,160,728 | 550,837 | 1,311,140 | 1,245,153 | 2,625,880 | |||||||
| provisions | 2,044,542 | 2,256,236 | 1,816,457 | 1,806,384 | 1,362,845 | 1,258,069 | |||||||||
| total long term liabilities | 2,567,089 | 2,987,330 | 2,385,582 | 2,967,113 | 2,361,710 | 1,258,069 | 550,838 | 1,311,141 | 1,245,154 | 2,821,909 | |||||
| total liabilities | 8,488,235 | 5,719,682 | 5,826,417 | 6,126,068 | 61,814,605 | 14,151,262 | 10,914,238 | 15,006,673 | 11,404,712 | 6,660,164 | 1,330,957 | 1,278,509 | 1,448,121 | 3,225,127 | 2,949,391 |
| net assets | 73,831,746 | 68,258,440 | 64,686,586 | 62,940,513 | 24,641,695 | 20,711,561 | 97,162 | 179,791 | 115,568 | 65,838 | 19,146 | 19,274 | 17,989 | 13,629 | 3,203 |
| total shareholders funds | 73,831,746 | 68,258,440 | 64,686,586 | 62,940,513 | 24,641,695 | 20,711,561 | 97,162 | 179,791 | 115,568 | 65,838 | 19,146 | 19,274 | 17,989 | 13,629 | 3,203 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,055,560 | 237,664 | 1,288,436 | 1,033,371 | 5,796,443 | -1,513,351 | 40,548 | 69,090 | 67,850 | 6,425 | 13,629 | 641 | |||
| Depreciation | 927,835 | 995,178 | 1,095,438 | 2,624,291 | 671,948 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,920,201 | -942,787 | -1,293,969 | -461,873 | -2,059,024 | 349,178 | -14,536 | -14,132 | -12,675 | -12,192 | 660 | 1,285 | -2,570 | -3,097 | |
| Stock | |||||||||||||||
| Debtors | 14,447,155 | 5,170,028 | -1,469,410 | -16,462,439 | 51,363,446 | 7,065,185 | -4,175,065 | 3,666,184 | 10,700,967 | 417,253 | 211,889 | -24,414 | 75,197 | 139,387 | 2,950,672 |
| Creditors | -32,266 | 32,266 | |||||||||||||
| Accruals and Deferred Income | 3,021,956 | 1,711,286 | -2,896,526 | -56,293,939 | 58,895,383 | 526,144 | -479,742 | 248,658 | -5,040,318 | 4,226,650 | -173,479 | -173,464 | -1,802,063 | 3,225,125 | 320,307 |
| Deferred Taxes & Provisions | -211,694 | 439,779 | 10,073 | 443,539 | 104,776 | 1,258,069 | |||||||||
| Cash flow from operations | -11,533,800 | -2,763,985 | -427,398 | -37,721,025 | 13,998,423 | -5,773,197 | 3,721,335 | -3,362,568 | -15,686,110 | -147,765 | -1,873,405 | 3,096,270 | -2,629,724 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 199,103 | -2,452,034 | 3,178,405 | -12,335,681 | 2,003,648 | -2,852,391 | 3,287,316 | 9,897,106 | -254,835 | 225,925 | 3,854 | 25,056 | 1 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -998,864 | 998,864 | 3,203 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -208,547 | 161,969 | -591,604 | 1,160,728 | -550,837 | -760,303 | 65,987 | 1,245,153 | 2,625,880 | ||||||
| share issue | |||||||||||||||
| interest | 5,437,947 | 4,562,052 | 2,970,516 | 1,056,746 | -460,840 | -203,932 | 27,541 | 3,140 | -1 | ||||||
| cash flow from financing | 5,428,503 | 1,986,912 | 4,338,407 | 37,889,184 | -11,144,103 | 23,231,382 | -3,589,747 | 3,362,568 | 11,136,816 | -250,409 | 226,457 | 3,854 | 25,561 | 3,097 | 2,631,645 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -1,357,393 | 1,357,393 | |||||||||||||
| change in cash | 1,357,393 | -1,357,393 |
masl uk (1) limited Credit Report and Business Information
Masl Uk (1) Limited Competitor Analysis
Perform a competitor analysis for masl uk (1) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
masl uk (1) limited Ownership
MASL UK (1) LIMITED group structure
Masl Uk (1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MASL UK (1) LIMITED
06386342
masl uk (1) limited directors
Masl Uk (1) Limited currently has 3 directors. The longest serving directors include Mr Gregg Walker (Dec 2016) and Mr Graham Strange (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Walker | United Kingdom | 57 years | Dec 2016 | - | Director |
| Mr Graham Strange | United Kingdom | 57 years | Oct 2024 | - | Director |
| Ms Greta Tishenko | United Kingdom | 33 years | Dec 2024 | - | Director |
P&L
March 2024turnover
4m
-10%
operating profit
2.1m
+765%
gross margin
65.7%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.8m
+0.08%
total assets
82.3m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
masl uk (1) limited company details
company number
06386342
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
coconutgreen limited (November 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
masl uk (1) 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 masl uk (1) limited.
masl uk (1) 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.
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masl uk (1) limited Companies House Filings - See Documents
| date | description | view/download |
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