Maple Lodge Property Services Ltd

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maple lodge property services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07423943

Website

maplelodgeproperty.com

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Industry

Advertising agencies

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02034881630

Next Accounts Due

July 2025

Group Structure

View All

Directors

Lakhwinder Sekhon13 Years

Shareholders

lakhwinder singh sekhon 100%

maple lodge property services ltd Estimated Valuation

£254.3k

Pomanda estimates the enterprise value of MAPLE LODGE PROPERTY SERVICES LTD at £254.3k based on a Turnover of £191.5k and 1.33x industry multiple (adjusted for size and gross margin).

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Maple Lodge Property Services Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 07423943. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is lakhwinder singh sekhon with a 100% stake. Maple Lodge Property Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Maple Lodge Property Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £191.5k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)

EXPORT

Maple Lodge Property Services Ltd's latest turnover from October 2023 is estimated at £191.5 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Maple Lodge Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	191,517	193,835	190,618	286,330	273,390	281,242	73,743	143,322	175,481	121,694	109,236	110,789	13,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,672	142,845	142,578	211,718	202,635	205,985	53,490	102,101	125,155	89,146	81,331	83,187	10,176
Gross Profit	51,845	50,990	48,040	74,612	70,755	75,257	20,253	41,221	50,326	32,548	27,905	27,603	3,656
Admin Expenses	40,226	48,447	71,998	64,886	76,269	69,842	16,704	49,068	84,793	12,541	10,936	11,624	1,526
Operating Profit	11,619	2,543	-23,958	9,726	-5,514	5,415	3,549	-7,847	-34,467	20,007	16,969	15,979	2,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	33	150	148	122	86	28
Pre-Tax Profit	11,619	2,543	-23,958	9,726	-5,514	5,415	3,549	-7,814	-34,317	20,154	17,091	16,064	2,158
Tax	-2,905	-483	0	-1,848	0	-1,029	-674	0	0	-4,232	-3,931	-3,855	-561
Profit After Tax	8,714	2,060	-23,958	7,878	-5,514	4,386	2,875	-7,814	-34,317	15,922	13,160	12,209	1,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,714	2,060	-23,958	7,878	-5,514	4,386	2,875	-7,814	-34,317	15,922	13,160	12,209	1,597
Employee Costs	46,510	45,498	41,718	42,311	42,518	40,922	39,922	39,362	40,104	38,686	37,597	37,814	36,523
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	11,619	2,543	-23,958	9,726	-5,514	5,415	3,549	-7,847	-34,467	20,007	16,969	16,929	2,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,850	0
Intangible Assets	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
Debtors (Due After 1 year)	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	2,850	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,238	57,305	60,250	116,339	77,272	83,366	21,986	40,828	46,043	32,268	28,295	26,874	2,481
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	26,694	33,170	25,881	22,964	11,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,238	57,305	60,250	116,339	77,272	83,366	21,986	40,828	72,737	65,438	54,176	49,838	13,800
total assets	70,238	57,305	60,250	116,339	77,272	83,366	21,986	40,828	72,737	65,438	54,176	52,688	13,800
Bank overdraft	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
Trade Creditors	73,040	68,821	73,826	75,207	74,768	75,348	18,354	40,071	64,164	22,548	27,208	38,782	12,103
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	73,040	68,821	73,826	75,207	74,768	75,348	18,354	40,071	64,164	22,548	27,208	38,782	12,103
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	30,750	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	30,750	0	0	0	0	0	0	0	0	0
total liabilities	73,040	68,821	73,826	105,957	74,768	75,348	18,354	40,071	64,164	22,548	27,208	38,782	12,103
net assets	-2,802	-11,516	-13,576	10,382	2,504	8,018	3,632	757	8,573	42,890	26,968	13,906	1,697
total shareholders funds	-2,802	-11,516	-13,576	10,382	2,504	8,018	3,632	757	8,573	42,890	26,968	13,906	1,697

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	11,619	2,543	-23,958	9,726	-5,514	5,415	3,549	-7,847	-34,467	20,007	16,969	15,979	2,130
Depreciation	0	0	0	0	0	0	0	0	0	0	0	950	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,905	-483	0	-1,848	0	-1,029	-674	0	0	-4,232	-3,931	-3,855	-561
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,933	-2,945	-56,089	39,067	-6,094	61,380	-18,842	-5,215	13,775	3,973	1,421	24,393	2,481
Creditors	4,219	-5,005	-1,381	439	-580	56,994	-21,717	-24,093	41,616	-4,660	-11,574	26,679	12,103
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	30,750	-30,750	0	0	0	-26,725	-6,626	7,142	43	15,360	11,191
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	2,850	-3,800	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	2,850	-3,800	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-30,750	30,750	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	-98	0	100
interest	0	0	0	0	0	0	0	33	150	148	122	86	28
cash flow from financing	0	0	-30,750	30,750	0	0	0	31	150	148	24	86	128
cash and cash equivalents
cash	0	0	0	0	0	0	0	-26,694	-6,476	7,289	2,917	11,645	11,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-26,694	-6,476	7,289	2,917	11,645	11,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for maple lodge property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

MAPLE LODGE PROPERTY SERVICES LTD group structure

Maple Lodge Property Services Ltd has no subsidiary companies.

Ultimate parent company

MAPLE LODGE PROPERTY SERVICES LTD

07423943

MAPLE LODGE PROPERTY SERVICES LTD Shareholders

lakhwinder singh sekhon

100%

Maple Lodge Property Services Ltd currently has 1 director, Mr Lakhwinder Sekhon serving since Oct 2010.

officer	country	age	start	end	role
Mr Lakhwinder Sekhon	England	43 years	Oct 2010	-	Director

P&L

October 2023

turnover

191.5k

-1%

operating profit

11.6k

gross margin

27.1%

+2.91%

turnover

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

Balance Sheet

October 2023

net assets

-2.8k

-0.76%

total assets

70.2k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

07423943

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

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

October 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

71-75 shelton street, covent garden, london, WC2H 9JQ

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 maple lodge property services ltd.

maple lodge property services ltd Company Information

maple lodge property services ltd Estimated Valuation

maple lodge property services ltd Estimated Valuation

maple lodge property services ltd Estimated Valuation

Maple Lodge Property Services Ltd Overview

Maple Lodge Property Services Ltd Health Check

MAPLE LODGE PROPERTY SERVICES LTD financials

maple lodge property services ltd Credit Report and Business Information

Maple Lodge Property Services Ltd Competitor Analysis

maple lodge property services ltd Ownership

maple lodge property services ltd directors

maple lodge property services ltd company details

maple lodge property services ltd Charges & Mortgages

maple lodge property services ltd Companies House Filings - See Documents