makrep holdings limited
makrep holdings limited Company Information
Company Number
09720561
Next Accounts
Jan 2026
Industry
Activities of head offices
Shareholders
martin knapman
michael collick
Group Structure
View All
Contact
Registered Address
hats gloucester ltd, 48 hucclecote road, gloucester, GL3 3RS
Website
-makrep holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAKREP HOLDINGS LIMITED at £265.1k based on a Turnover of £396.5k and 0.67x industry multiple (adjusted for size and gross margin).
makrep holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAKREP HOLDINGS LIMITED at £0 based on an EBITDA of £-55.9k and a 4.48x industry multiple (adjusted for size and gross margin).
makrep holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAKREP HOLDINGS LIMITED at £739.9k based on Net Assets of £286.5k and 2.58x industry multiple (adjusted for liquidity).
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Makrep Holdings Limited Overview
Makrep Holdings Limited is a live company located in gloucester, GL3 3RS with a Companies House number of 09720561. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2015, it's largest shareholder is martin knapman with a 50% stake. Makrep Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £396.5k with healthy growth in recent years.
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Makrep Holdings Limited Health Check
Pomanda's financial health check has awarded Makrep Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £396.5k, make it smaller than the average company (£22.9m)
- Makrep Holdings Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
- Makrep Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Makrep Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (5.7%)
- Makrep Holdings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (125)
2 - Makrep Holdings Limited
125 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Makrep Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is equally as efficient (£198.3k)
- Makrep Holdings Limited
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Makrep Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Makrep Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makrep Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1294 weeks, this is more cash available to meet short term requirements (15 weeks)
1294 weeks - Makrep Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.9%)
0.3% - Makrep Holdings Limited
54.9% - Industry AVG
MAKREP HOLDINGS LIMITED financials
Makrep Holdings Limited's latest turnover from April 2024 is estimated at £396.5 thousand and the company has net assets of £286.5 thousand. According to their latest financial statements, Makrep Holdings Limited has 2 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 269 | 541 | 809 | 1,077 | 1,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 273 | 541 | 809 | 1,077 | 1,345 |
| Stock & work in progress | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 212,703 | 203,096 | 202,518 | 98,476 |
| Group Debtors | 268,528 | 268,528 | 257,656 | 211,848 | 138,848 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9 | 23 | 2,060 | 5,908 | 0 | 0 | 0 | 0 |
| Cash | 18,672 | 66,776 | 61,670 | 45,615 | 80,758 | 0 | 0 | 0 | 55,432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 |
| total current assets | 287,200 | 340,813 | 319,349 | 259,523 | 225,514 | 212,703 | 203,096 | 203,516 | 153,908 |
| total assets | 287,204 | 340,817 | 319,353 | 259,527 | 225,787 | 213,244 | 203,905 | 204,593 | 155,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 2,321 | 10,330 | 20,498 | 5,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 750 | 753 | 750 | 22,250 | 3,381 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 753 | 751 | 22,250 | 3,381 | 2,321 | 10,330 | 20,498 | 5,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 |
| total liabilities | 750 | 753 | 751 | 22,250 | 3,381 | 2,321 | 10,330 | 20,498 | 5,628 |
| net assets | 286,454 | 340,064 | 318,602 | 237,277 | 222,406 | 210,923 | 193,575 | 184,095 | 149,625 |
| total shareholders funds | 286,454 | 340,064 | 318,602 | 237,277 | 222,406 | 210,923 | 193,575 | 184,095 | 149,625 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 269 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | -5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9 | 10,858 | 43,771 | 69,152 | -67,947 | 9,607 | 578 | 104,042 | 98,476 |
| Creditors | 0 | -1 | 1 | 0 | -2,321 | -8,009 | -10,168 | 15,138 | 5,360 |
| Accruals and Deferred Income | -3 | 3 | -21,500 | 18,869 | 3,381 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 268 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -4 | 4 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -48,104 | 5,106 | 16,055 | -35,143 | 80,758 | 0 | 0 | -55,432 | 55,432 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,104 | 5,106 | 16,055 | -35,143 | 80,758 | 0 | 0 | -55,432 | 55,432 |
makrep holdings limited Credit Report and Business Information
Makrep Holdings Limited Competitor Analysis
Perform a competitor analysis for makrep holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
makrep holdings limited Ownership
MAKREP HOLDINGS LIMITED group structure
Makrep Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MAKREP HOLDINGS LIMITED
09720561
2 subsidiaries
makrep holdings limited directors
Makrep Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Knapman (Aug 2015) and Mr Michael Collick (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Knapman | United Kingdom | 62 years | Aug 2015 | - | Director |
| Mr Michael Collick | United Kingdom | 53 years | Aug 2015 | - | Director |
P&L
April 2024turnover
396.5k
+56%
operating profit
-55.9k
0%
gross margin
33.1%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
286.5k
-0.16%
total assets
287.2k
-0.16%
cash
18.7k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
makrep holdings limited company details
company number
09720561
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HATS GLOUCESTER LTD
auditor
-
address
hats gloucester ltd, 48 hucclecote road, gloucester, GL3 3RS
Bank
HSBC BANK PLC
Legal Advisor
-
makrep holdings 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 makrep holdings limited.
makrep holdings limited Companies House Filings - See Documents
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