Management of real estate on a fee or contract basis
Registered Address
2a the quadrant, upper high street, epsom, KT17 4RH
Website
-
maybridge consultancy limitedEstimated Valuation
£595.2k
Pomanda estimates the enterprise value of MAYBRIDGE CONSULTANCY LIMITED at £595.2k based on a Turnover of £379.7k and 1.57x industry multiple (adjusted for size and gross margin).
maybridge consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAYBRIDGE CONSULTANCY LIMITED at £0 based on an EBITDA of £-163.5k and a 4.13x industry multiple (adjusted for size and gross margin).
maybridge consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAYBRIDGE CONSULTANCY LIMITED at £0 based on Net Assets of £-153.8k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maybridge Consultancy LimitedOverview
Maybridge Consultancy Limited is a live company located in epsom, KT17 4RH with a Companies House number of 08015266. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2012, it's largest shareholder is
victoria kinnersly
with a 50% stake. Maybridge Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£379.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Maybridge Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £379.7k, make it in line with the average company (£414k)
£379.7k - Maybridge Consultancy Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.1%)
46% - Maybridge Consultancy Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Maybridge Consultancy Limited
58% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (7.7%)
-43.1% - Maybridge Consultancy Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Maybridge Consultancy Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Maybridge Consultancy Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is more efficient (£101.5k)
£189.8k - Maybridge Consultancy Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (46 days)
109 days - Maybridge Consultancy Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (30 days)
236 days - Maybridge Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maybridge Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maybridge Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.6%, this is a higher level of debt than the average (60.2%)
234.6% - Maybridge Consultancy Limited
60.2% - Industry AVG
MAYBRIDGE CONSULTANCY LIMITED financials
EXPORT
Maybridge Consultancy Limited's latest turnover from March 2024 is estimated at £379.7 thousand and the company has net assets of -£153.8 thousand. According to their latest financial statements, we estimate that Maybridge Consultancy Limited has 2 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
Turnover
379,672
249,867
96,832
122,727
395,230
483,655
566,216
196,926
147,428
184,723
Other Income Or Grants
Cost Of Sales
321,321
207,892
81,119
104,814
326,562
396,827
459,067
167,596
126,854
163,980
Gross Profit
58,351
41,975
15,713
17,914
68,668
86,827
107,150
29,329
20,574
20,743
Admin Expenses
221,862
34,017
-3,482
113,850
138,165
73,408
86,979
-37,312
-161,320
62,113
27,056
-53,885
Operating Profit
-163,511
7,958
19,195
-95,936
-69,497
13,419
20,171
37,312
161,320
-32,784
-6,482
74,628
Interest Payable
16,250
31,250
16,250
Interest Receivable
111
270
440
17
37
30
Pre-Tax Profit
-163,511
7,958
19,195
-95,936
-69,497
13,419
4,032
6,333
145,510
-32,767
-6,445
74,658
Tax
-1,512
-3,647
-2,550
-766
-1,266
-29,102
-17,918
Profit After Tax
-163,511
6,446
15,548
-95,936
-69,497
10,869
3,266
5,066
116,408
-32,767
-6,445
56,740
Dividends Paid
Retained Profit
-163,511
6,446
15,548
-95,936
-69,497
10,869
3,266
5,066
116,408
-32,767
-6,445
56,740
Employee Costs
79,928
78,856
73,555
70,252
67,403
66,213
95,364
32,853
32,721
31,583
Number Of Employees
2
2
2
2
2
2
3
1
1
1
EBITDA*
-163,511
7,958
19,195
-95,936
-69,497
13,419
20,171
37,312
161,320
-32,784
-6,482
74,628
* 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
Tangible Assets
652
1,024
55,000
Intangible Assets
Investments & Other
475,000
330,000
600,000
600,000
Debtors (Due After 1 year)
Total Fixed Assets
652
1,024
55,000
475,000
330,000
600,000
600,000
Stock & work in progress
Trade Debtors
113,589
131,104
35,561
71,149
253,236
340,261
315,539
50,650
49,937
58,405
Group Debtors
70,000
Misc Debtors
248,001
236,801
Cash
44,538
171,525
4,288
2,541
12,143
misc current assets
27,690
total current assets
113,589
131,104
63,251
71,149
253,236
340,261
315,539
362,539
408,326
54,938
52,478
70,548
total assets
114,241
132,128
63,251
71,149
253,236
340,261
370,539
837,539
738,326
654,938
652,478
70,548
Bank overdraft
Bank loan
Trade Creditors
208,055
29,852
23,446
109,597
127,125
158,272
37,408
2,181
13,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
168,535
74,388
total current liabilities
208,055
29,852
23,446
109,597
127,125
158,272
168,535
74,388
37,408
2,181
13,806
loans
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,999
92,578
59,999
59,999
59,999
59,999
69,999
30,000
30,000
600,000
600,000
provisions
total long term liabilities
59,999
92,578
59,999
59,999
59,999
59,999
69,999
530,000
530,000
600,000
600,000
total liabilities
268,054
122,430
59,999
83,445
169,596
187,124
228,271
698,535
604,388
637,408
602,181
13,806
net assets
-153,813
9,698
3,252
-12,296
83,640
153,137
142,268
139,004
133,938
17,530
50,297
56,742
total shareholders funds
-153,813
9,698
3,252
-12,296
83,640
153,137
142,268
139,004
133,938
17,530
50,297
56,742
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-163,511
7,958
19,195
-95,936
-69,497
13,419
20,171
37,312
161,320
-32,784
-6,482
74,628
Depreciation
Amortisation
Tax
-1,512
-3,647
-2,550
-766
-1,266
-29,102
-17,918
Stock
Debtors
-17,515
95,543
-35,588
-182,087
-87,025
24,722
-2,462
81,200
186,151
713
-8,468
58,405
Creditors
178,203
29,852
-23,446
-86,151
-17,528
-31,147
158,272
-37,408
35,227
-11,625
13,806
Accruals and Deferred Income
-168,535
94,147
74,388
Deferred Taxes & Provisions
Cash flow from operations
32,207
-59,245
27,690
-45,000
11,604
48,993
-16,953
1,730
-9,639
12,111
Investing Activities
capital expenditure
372
-1,024
55,000
-55,000
Change in Investments
-475,000
145,000
-270,000
600,000
cash flow from investments
372
-1,024
55,000
420,000
-145,000
270,000
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-32,579
32,579
-10,000
39,999
-570,000
600,000
share issue
-2
2
interest
-16,139
-30,980
-15,810
17
37
30
cash flow from financing
-32,579
32,579
-10,000
-476,142
-30,980
-85,810
17
600,037
32
cash and cash equivalents
cash
-44,538
-126,987
167,237
1,747
-9,602
12,143
overdraft
change in cash
-44,538
-126,987
167,237
1,747
-9,602
12,143
maybridge consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maybridge consultancy limited. Get real-time insights into maybridge consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for maybridge consultancy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
maybridge consultancy limited Ownership
MAYBRIDGE CONSULTANCY LIMITED group structure
Maybridge Consultancy Limited has no subsidiary companies.
Ultimate parent company
MAYBRIDGE CONSULTANCY LIMITED
08015266
MAYBRIDGE CONSULTANCY LIMITED Shareholders
The largest shareholders in Maybridge Consultancy Limited include Victoria Kinnersly and Ian Kinnersly.
victoria kinnersly
50%
ian kinnersly
50%
maybridge consultancy limited directors
Maybridge Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Ian Kinnersly (Apr 2012) and
Mrs Victoria Kinnersly (Apr 2012).
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2a the quadrant, upper high street, epsom, KT17 4RH
Bank
-
Legal Advisor
-
maybridge consultancy 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 maybridge consultancy limited.
maybridge consultancy 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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maybridge consultancy limitedCompanies House Filings - See Documents
