maintain & restore ltd
maintain & restore ltd Company Information
Company Number
09437669
Website
www.ratcliffeltd.co.ukRegistered Address
61 highgate high street, london, N6 5JX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
andrew schutt 51%
joseph farrugia 49%
maintain & restore ltd Estimated Valuation
Pomanda estimates the enterprise value of MAINTAIN & RESTORE LTD at £1.1m based on a Turnover of £652.4k and 1.68x industry multiple (adjusted for size and gross margin).
maintain & restore ltd Estimated Valuation
Pomanda estimates the enterprise value of MAINTAIN & RESTORE LTD at £8.9k based on an EBITDA of £2.2k and a 4.14x industry multiple (adjusted for size and gross margin).
maintain & restore ltd Estimated Valuation
Pomanda estimates the enterprise value of MAINTAIN & RESTORE LTD at £0 based on Net Assets of £-13.7k and 1.23x industry multiple (adjusted for liquidity).
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Maintain & Restore Ltd Overview
Maintain & Restore Ltd is a live company located in london, N6 5JX with a Companies House number of 09437669. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is andrew schutt with a 51% stake. Maintain & Restore Ltd is a young, small sized company, Pomanda has estimated its turnover at £652.4k with low growth in recent years.
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Maintain & Restore Ltd Health Check
Pomanda's financial health check has awarded Maintain & Restore Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £652.4k, make it smaller than the average company (£872.4k)
- Maintain & Restore Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Maintain & Restore Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.3%)
- Maintain & Restore Ltd
69.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (36.3%)
- Maintain & Restore Ltd
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Maintain & Restore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Maintain & Restore Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £326.2k, this is more efficient (£184.2k)
- Maintain & Restore Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (25 days)
- Maintain & Restore Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 650 days, this is slower than average (32 days)
- Maintain & Restore Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maintain & Restore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maintain & Restore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (64%)
101.6% - Maintain & Restore Ltd
64% - Industry AVG
MAINTAIN & RESTORE LTD financials
Maintain & Restore Ltd's latest turnover from February 2023 is estimated at £652.4 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Maintain & Restore Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 726,700 | 726,700 | 726,700 | 726,700 | 726,700 | 670,009 | 588,846 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 726,700 | 726,700 | 726,700 | 726,700 | 726,700 | 670,009 | 588,846 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,606 | 101,649 | 100,549 | 103,090 | 33,228 | 10 | 9,583 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,606 | 101,649 | 100,549 | 103,090 | 33,228 | 10 | 9,583 | 100 |
| total assets | 831,306 | 828,349 | 827,249 | 829,790 | 759,928 | 670,019 | 598,429 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 843,634 | 842,423 | 842,431 | 819,726 | 766,055 | 680,773 | 600,578 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 843,634 | 842,423 | 842,431 | 819,726 | 766,055 | 680,773 | 600,578 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,800 | 600 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,800 | 600 | 0 |
| total liabilities | 845,014 | 843,803 | 843,811 | 821,106 | 767,435 | 682,573 | 601,178 | 0 |
| net assets | -13,708 | -15,454 | -16,562 | 8,684 | -7,507 | -12,554 | -2,749 | 100 |
| total shareholders funds | -13,708 | -15,454 | -16,562 | 8,684 | -7,507 | -12,554 | -2,749 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,957 | 1,100 | -2,541 | 69,862 | 33,218 | -9,573 | 9,483 | 100 |
| Creditors | 1,211 | -8 | 22,705 | 53,671 | 85,282 | 80,195 | 600,578 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -420 | 1,200 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
maintain & restore ltd Credit Report and Business Information
Maintain & Restore Ltd Competitor Analysis
Perform a competitor analysis for maintain & restore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
maintain & restore ltd Ownership
MAINTAIN & RESTORE LTD group structure
Maintain & Restore Ltd has no subsidiary companies.
Ultimate parent company
MAINTAIN & RESTORE LTD
09437669
maintain & restore ltd directors
Maintain & Restore Ltd currently has 2 directors. The longest serving directors include Mr Andrew Schutt (Feb 2015) and Mr Joseph Farrugia (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Schutt | England | 48 years | Feb 2015 | - | Director |
| Mr Joseph Farrugia | England | 78 years | Mar 2018 | - | Director |
P&L
February 2023turnover
652.4k
+35%
operating profit
2.2k
0%
gross margin
27.5%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13.7k
-0.11%
total assets
831.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
maintain & restore ltd company details
company number
09437669
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
61 highgate high street, london, N6 5JX
accountant
-
auditor
-
maintain & restore ltd 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 found 2 charges/mortgages relating to maintain & restore ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
maintain & restore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
