maverick properties limited

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maverick properties limited Company Information

Share MAVERICK PROPERTIES LIMITED

Company Number

09780708

Directors

Stuart Camp

Edward Sheeran

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Shareholders

edward christopher sheeran

Group Structure

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Industry

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

 

Registered Address

41 great portland street, london, W1W 7LA

maverick properties limited Estimated Valuation

£893.4k

Pomanda estimates the enterprise value of MAVERICK PROPERTIES LIMITED at £893.4k based on a Turnover of £271.5k and 3.29x industry multiple (adjusted for size and gross margin).

maverick properties limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of MAVERICK PROPERTIES LIMITED at £4.5m based on an EBITDA of £705.9k and a 6.43x industry multiple (adjusted for size and gross margin).

maverick properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MAVERICK PROPERTIES LIMITED at £1.2m based on Net Assets of £673.6k and 1.75x industry multiple (adjusted for liquidity).

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Maverick Properties Limited Overview

Maverick Properties Limited is a live company located in london, W1W 7LA with a Companies House number of 09780708. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is edward christopher sheeran with a 100% stake. Maverick Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.5k with high growth in recent years.

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Maverick Properties Limited Health Check

Pomanda's financial health check has awarded Maverick Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £271.5k, make it smaller than the average company (£1.1m)

£271.5k - Maverick Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.6%)

20% - Maverick Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Maverick Properties Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 255.4% make it more profitable than the average company (21.6%)

255.4% - Maverick Properties Limited

21.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Maverick Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Maverick Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.5k, this is less efficient (£202.7k)

£90.5k - Maverick Properties Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (33 days)

23 days - Maverick Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (34 days)

54 days - Maverick Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maverick Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Maverick Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (71.6%)

98.2% - Maverick Properties Limited

71.6% - Industry AVG

MAVERICK PROPERTIES LIMITED financials

EXPORTms excel logo

Maverick Properties Limited's latest turnover from December 2023 is estimated at £271.5 thousand and the company has net assets of £673.6 thousand. According to their latest financial statements, Maverick Properties Limited has 3 employees and maintains cash reserves of £448.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover271,502211,486188,942157,194652,750272,278234,793164,012
Other Income Or Grants
Cost Of Sales78,81262,07959,41949,136216,50086,08068,74845,530
Gross Profit192,690149,407129,522108,058436,250186,198166,045118,483
Admin Expenses-500,782-695,800-988,093-433,900-583,4191,045,0952,049,583128,739
Operating Profit693,472845,2071,117,615541,9581,019,669-858,897-1,883,538-10,256
Interest Payable
Interest Receivable33,38925,4923,2171,037624327975420
Pre-Tax Profit726,861870,6991,120,832542,9951,020,293-858,570-1,882,563-9,836
Tax-181,715-165,433-212,958-103,169-193,856
Profit After Tax545,146705,266907,874439,826826,437-858,570-1,882,563-9,836
Dividends Paid
Retained Profit545,146705,266907,874439,826826,437-858,570-1,882,563-9,836
Employee Costs99,36894,28090,56585,28987,58184,02780,26253,333
Number Of Employees33333332
EBITDA*705,946864,5491,139,678561,0961,037,977-847,653-1,879,359-9,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets56,61568,10681,45887,598102,58385,57461,97359,133
Intangible Assets
Investments & Other36,320,00035,908,00034,416,00133,563,00030,475,15126,730,00115,626,0016,095,226
Debtors (Due After 1 year)
Total Fixed Assets36,376,61535,976,10634,497,45933,650,59830,577,73426,815,57515,687,9746,154,359
Stock & work in progress
Trade Debtors17,3229,3145,9172,1532,942
Group Debtors
Misc Debtors112,95989,854155,088176,73387,362420,563404,053192,651
Cash448,727823,229633,4411,940,320133,33733,07954,237335,959
misc current assets
total current assets579,008922,397794,4462,119,206223,641453,642458,290528,610
total assets36,955,62336,898,50335,291,90535,769,80430,801,37527,269,21716,146,2646,682,969
Bank overdraft
Bank loan
Trade Creditors 11,78110,99850,57828,478558,9615,376282483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities36,270,26136,759,07035,818,15837,226,03132,166,94530,014,80918,038,3806,692,321
total current liabilities36,282,04236,770,06835,868,73637,254,50932,725,90630,020,18518,038,6626,692,804
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,282,04236,770,06835,868,73637,254,50932,725,90630,020,18518,038,6626,692,804
net assets673,581128,435-576,831-1,484,705-1,924,531-2,750,968-1,892,398-9,835
total shareholders funds673,581128,435-576,831-1,484,705-1,924,531-2,750,968-1,892,398-9,835
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit693,472845,2071,117,615541,9581,019,669-858,897-1,883,538-10,256
Depreciation12,47419,34222,06319,13818,30811,2444,179260
Amortisation
Tax-181,715-165,433-212,958-103,169-193,856
Stock
Debtors31,113-61,837-17,88188,582-330,25916,510211,402192,651
Creditors783-39,58022,100-530,483553,5855,094-201483
Accruals and Deferred Income-488,809940,912-1,407,8735,059,0862,152,13611,976,42911,346,0596,692,321
Deferred Taxes & Provisions
Cash flow from operations5,0921,662,285-441,1724,897,9483,880,10111,117,3609,255,0976,490,157
Investing Activities
capital expenditure-983-5,990-15,923-4,153-35,317-34,845-7,019-59,393
Change in Investments412,0001,491,999853,0013,087,8493,745,15011,104,0009,530,7756,095,226
cash flow from investments-412,983-1,497,989-868,924-3,092,002-3,780,467-11,138,845-9,537,794-6,154,619
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest33,38925,4923,2171,037624327975420
cash flow from financing33,38925,4923,2171,037624327975421
cash and cash equivalents
cash-374,502189,788-1,306,8791,806,983100,258-21,158-281,722335,959
overdraft
change in cash-374,502189,788-1,306,8791,806,983100,258-21,158-281,722335,959

maverick properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maverick Properties Limited Competitor Analysis

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Perform a competitor analysis for maverick properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

maverick properties limited Ownership

MAVERICK PROPERTIES LIMITED group structure

Maverick Properties Limited has 2 subsidiary companies.

MAVERICK PROPERTIES LIMITED Shareholders

edward christopher sheeran 100%

maverick properties limited directors

Maverick Properties Limited currently has 4 directors. The longest serving directors include Mr Stuart Camp (Dec 2015) and Mr Edward Sheeran (Jun 2021).

officercountryagestartendrole
Mr Stuart CampEngland51 years Dec 2015- Director
Mr Edward SheeranUnited Kingdom34 years Jun 2021- Director
Mr Edward SheeranUnited Kingdom34 years Jun 2021- Director
Mr William AshurstUnited Kingdom62 years Sep 2024- Director

P&L

December 2023

turnover

271.5k

+28%

operating profit

693.5k

0%

gross margin

71%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

673.6k

+4.24%

total assets

37m

0%

cash

448.7k

-0.45%

net assets

Total assets minus all liabilities

maverick properties limited company details

company number

09780708

Type

Private limited with Share Capital

industry

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

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HARDWICK & MORRIS

auditor

-

address

41 great portland street, london, W1W 7LA

Bank

-

Legal Advisor

-

maverick properties 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 maverick properties limited.

maverick properties 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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maverick properties limited Companies House Filings - See Documents

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