maple tree energy management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLE TREE ENERGY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
maple tree energy management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLE TREE ENERGY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
maple tree energy management limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of MAPLE TREE ENERGY MANAGEMENT LIMITED at £2 based on Net Assets of £1 and 2.14x industry multiple (adjusted for liquidity).
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Maple Tree Energy Management LimitedOverview
Maple Tree Energy Management Limited is a live company located in london, SW1Y 5AD with a Companies House number of 09551430. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2015, it's largest shareholder is
trust power limited
with a 100% stake. Maple Tree Energy Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Maple Tree Energy Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maple Tree Energy Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maple Tree Energy Management Limited
- - Industry AVG
Production
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- - Maple Tree Energy Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maple Tree Energy Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MAPLE TREE ENERGY MANAGEMENT LIMITED financials
EXPORT
Maple Tree Energy Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Maple Tree Energy Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Turnover
151,432
61,654
507,137
430,080
Other Income Or Grants
Cost Of Sales
64,530
361,047
304,940
Gross Profit
86,902
61,654
146,090
125,140
Admin Expenses
129,041
817,151
543,763
745,911
1,616,553
Operating Profit
-129,041
-730,249
-482,109
-599,821
-1,491,413
Interest Payable
115,656
115,953
1,060
Interest Receivable
11
560
Pre-Tax Profit
-129,041
875,941
-598,062
-600,870
-1,490,853
Tax
Profit After Tax
-129,041
875,941
-598,062
-600,870
-1,490,853
Dividends Paid
Retained Profit
-129,041
875,941
-598,062
-600,870
-1,490,853
Employee Costs
586,433
408,445
530,679
499,970
Number Of Employees
1
10
11
11
17
EBITDA*
-129,041
-723,150
-477,255
-591,271
-1,477,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Tangible Assets
40,743
13,663
4,676
12,175
Intangible Assets
1,084
2,169
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,743
13,663
5,760
14,344
Stock & work in progress
93,817
53,660
55,226
324,167
Trade Debtors
34,488
8,418
4,580
Group Debtors
Misc Debtors
1
1
1
1
129,042
6,567
5,336
12,743
1,388
Cash
1,774
83,981
5,383
224,118
misc current assets
total current assets
1
1
1
1
129,042
136,646
142,977
81,770
554,253
total assets
1
1
1
1
129,042
177,389
156,640
87,530
568,597
Bank overdraft
Bank loan
Trade Creditors
7,719
21,320
20,418
24,231
Group/Directors Accounts
803,839
other short term finances
hp & lease commitments
other current liabilities
34,107
60,688
204,073
92,333
total current liabilities
41,826
885,847
224,491
116,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,521
17,692
11,876
total long term liabilities
6,521
17,692
11,876
total liabilities
48,347
903,539
236,367
116,564
net assets
1
1
1
1
129,042
129,042
-746,899
-148,837
452,033
total shareholders funds
1
1
1
1
129,042
129,042
-746,899
-148,837
452,033
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-129,041
-730,249
-482,109
-599,821
-1,491,413
Depreciation
7,099
3,770
7,466
12,387
Amortisation
1,084
1,084
1,084
Tax
Stock
-93,817
40,157
-270,507
-268,941
324,167
Debtors
-129,041
87,987
35,719
-632
15,193
5,968
Creditors
-7,719
-13,601
-2,911
-3,813
24,231
Accruals and Deferred Income
-34,107
-26,581
-31,645
111,740
92,333
Deferred Taxes & Provisions
-6,521
-11,171
17,692
11,876
Cash flow from operations
-42,517
-850,379
-222,980
-217,720
-1,691,513
Investing Activities
capital expenditure
40,743
-34,179
-4,173
34
-27,815
Change in Investments
cash flow from investments
40,743
-34,179
-4,173
34
-27,815
Financing Activities
Bank loans
Group/Directors Accounts
-803,839
803,839
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-600,870
1,942,886
interest
-115,656
-115,953
-1,049
560
cash flow from financing
-919,495
87,016
-1,049
1,943,446
cash and cash equivalents
cash
-1,774
-82,207
-140,137
-218,735
224,118
overdraft
change in cash
-1,774
-82,207
-140,137
-218,735
224,118
maple tree energy management 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 maple tree energy management limited. Get real-time insights into maple tree energy management limited's credit score, group structure and payment trends.
Maple Tree Energy Management Limited Competitor Analysis
Perform a competitor analysis for maple tree energy management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
maple tree energy management limited Ownership
MAPLE TREE ENERGY MANAGEMENT LIMITED group structure
Maple Tree Energy Management Limited has no subsidiary companies.
The sole shareholder of Maple Tree Energy Management Limited is Trust Power Limited.
trust power limited
100%
maple tree energy management limited directors
Maple Tree Energy Management Limited currently has 3 directors.
The longest serving directors include
Mrs Erika Jones (May 2015) and
Mr Juan Alfonso (Aug 2017).
stirling square, 5-7 carlton gardens, london, united kingdom, SW1Y 5AD
Bank
-
Legal Advisor
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maple tree energy management 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 maple tree energy management limited.
maple tree energy management 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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maple tree energy management limitedCompanies House Filings - See Documents
