maslow 1 limited
maslow 1 limited Company Information
Company Number
09919361
Next Accounts
Sep 2025
Shareholders
berbourg adjacent investments sarl
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
20 churchill place, canary wharf, london, E14 5HJ
Website
-maslow 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MASLOW 1 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
maslow 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MASLOW 1 LIMITED at £0 based on an EBITDA of £-89.5k and a 4.14x industry multiple (adjusted for size and gross margin).
maslow 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MASLOW 1 LIMITED at £1.1m based on Net Assets of £440.6k and 2.41x industry multiple (adjusted for liquidity).
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Maslow 1 Limited Overview
Maslow 1 Limited is a live company located in london, E14 5HJ with a Companies House number of 09919361. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in December 2015, it's largest shareholder is berbourg adjacent investments sarl with a 100% stake. Maslow 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Maslow 1 Limited Health Check
Pomanda's financial health check has awarded Maslow 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maslow 1 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (17.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maslow 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Maslow 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maslow 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Maslow 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maslow 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maslow 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Maslow 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (100%)
- - Maslow 1 Limited
- - Industry AVG
MASLOW 1 LIMITED financials
Maslow 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £440.6 thousand. According to their latest financial statements, we estimate that Maslow 1 Limited has 1 employee and maintains cash reserves of £563.4 thousand 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 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 147,689 | 576,179 | 3,035,167 | 4,185,411 | 9,547,754 | 2,254,856 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 155,450 | 1,186,270 | 2,968,466 | 2,851,226 | 6,558,779 | 1,972,908 | ||
| Gross Profit | 147,689 | -155,450 | -610,091 | 66,701 | 1,334,185 | 2,988,975 | 281,948 | |
| Admin Expenses | 89,507 | 227,681 | 51,593 | 256,879 | 2,251,236 | 5,433,701 | 3,550,631 | 1,117,400 |
| Operating Profit | -89,507 | -79,992 | -207,043 | -866,970 | -2,184,535 | -4,099,516 | -561,656 | -835,452 |
| Interest Payable | 540 | 636 | 424 | 1,833 | 7,286 | 160,750 | 383,079 | 30,545 |
| Interest Receivable | 30 | 597 | 84 | 732 | ||||
| Pre-Tax Profit | -90,047 | -80,628 | -207,467 | -868,803 | -2,191,791 | -4,259,669 | -949,906 | -865,265 |
| Tax | -1,560 | 271,599 | -12,639 | -42,756 | -16,804 | |||
| Profit After Tax | -90,047 | -80,628 | -207,467 | -870,363 | -1,920,192 | -4,272,308 | -992,662 | -882,069 |
| Dividends Paid | ||||||||
| Retained Profit | -90,047 | -80,628 | -207,467 | -870,363 | -1,920,192 | -4,272,308 | -992,662 | -882,069 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -89,507 | -79,992 | -207,043 | -866,970 | -2,184,535 | -4,099,516 | -561,656 | -835,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 19,007,801 | 24,671,892 | 90,516,136 | 15,001,294 | ||||
| Total Fixed Assets | 19,007,801 | 24,671,892 | 90,516,136 | 15,001,294 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 145,816 | 172,902 | 455,778 | 455,778 | ||||
| Misc Debtors | 1,205 | 41,926 | 1,679 | 1,679 | 3,239 | 95,927 | 205,465 | |
| Cash | 563,355 | 377,358 | 857,114 | 650,088 | 6,875,396 | 1,477,167 | 2,566,458 | 527,044 |
| misc current assets | 24,698,868 | |||||||
| total current assets | 564,560 | 565,100 | 1,031,695 | 1,107,545 | 7,334,413 | 1,477,167 | 2,662,385 | 25,431,377 |
| total assets | 564,560 | 565,100 | 1,031,695 | 1,107,545 | 26,342,214 | 26,149,059 | 93,178,521 | 40,432,671 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 332,913 | 332,913 | 342,701 | 500,448 | 319,366 | 78,474 | ||
| other short term finances | 2,548,299 | 25,992,028 | 21,927,371 | 3,953,502 | 20,221 | |||
| hp & lease commitments | ||||||||
| other current liabilities | 123,942 | 34,435 | 87,489 | 111,322 | 114,410 | 1,092,716 | 472,183 | 199,137 |
| total current liabilities | 123,942 | 34,435 | 420,402 | 2,992,534 | 26,449,139 | 23,520,535 | 4,745,051 | 297,832 |
| loans | 71,213,665 | 38,463,608 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 997,860 | 1,905,561 | 2,720,818 | |||||
| total long term liabilities | 997,860 | 1,905,561 | 2,720,818 | 71,213,665 | 38,463,608 | |||
| total liabilities | 123,942 | 34,435 | 420,402 | 3,990,394 | 28,354,700 | 26,241,353 | 75,958,716 | 38,761,440 |
| net assets | 440,618 | 530,665 | 611,293 | -2,882,849 | -2,012,486 | -92,294 | 17,219,805 | 1,671,231 |
| total shareholders funds | 440,618 | 530,665 | 611,293 | -2,882,849 | -2,012,486 | -92,294 | 17,219,805 | 1,671,231 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -89,507 | -79,992 | -207,043 | -866,970 | -2,184,535 | -4,099,516 | -561,656 | -835,452 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -1,560 | 271,599 | -12,639 | -42,756 | -16,804 | |||
| Stock | ||||||||
| Debtors | -186,537 | 13,161 | -282,876 | -19,009,361 | -5,205,074 | -65,940,171 | 75,405,304 | 15,206,759 |
| Creditors | ||||||||
| Accruals and Deferred Income | 89,507 | -53,054 | -23,833 | -3,088 | -978,306 | 620,533 | 273,046 | 199,137 |
| Deferred Taxes & Provisions | -997,860 | -907,701 | -815,257 | 2,720,818 | ||||
| Cash flow from operations | 186,537 | -146,207 | -945,860 | 17,230,042 | 1,498,575 | 65,169,367 | -75,736,670 | -15,859,878 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -332,913 | -9,788 | -157,747 | 181,082 | 240,892 | 78,474 | ||
| Other Short Term Loans | -2,548,299 | -23,443,729 | 4,064,657 | 17,973,869 | 3,933,281 | 20,221 | ||
| Long term loans | -71,213,665 | 32,750,057 | 38,463,608 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -540 | -636 | -424 | -1,833 | -7,256 | -160,153 | -382,995 | -29,813 |
| cash flow from financing | -540 | -333,549 | 1,152,886 | -23,455,350 | 3,899,654 | -66,258,658 | 53,082,471 | 41,085,790 |
| cash and cash equivalents | ||||||||
| cash | 185,997 | -479,756 | 207,026 | -6,225,308 | 5,398,229 | -1,089,291 | 2,039,414 | 527,044 |
| overdraft | ||||||||
| change in cash | 185,997 | -479,756 | 207,026 | -6,225,308 | 5,398,229 | -1,089,291 | 2,039,414 | 527,044 |
maslow 1 limited Credit Report and Business Information
Maslow 1 Limited Competitor Analysis
Perform a competitor analysis for maslow 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
maslow 1 limited Ownership
MASLOW 1 LIMITED group structure
Maslow 1 Limited has no subsidiary companies.
Ultimate parent company
TAO FINANCE 3 LLC
#0103789
BERBOURG ADJACENT INVESTMENTS SARL
#0103788
2 parents
MASLOW 1 LIMITED
09919361
maslow 1 limited directors
Maslow 1 Limited currently has 3 directors. The longest serving directors include Mr Anthony Robertson (Dec 2015) and Mr Giulio Passanisi (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Robertson | England | 43 years | Dec 2015 | - | Director |
| Mr Giulio Passanisi | England | 43 years | Mar 2019 | - | Director |
| Mr James Branter | England | 35 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-89.5k
+12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
440.6k
-0.17%
total assets
564.6k
0%
cash
563.4k
+0.49%
net assets
Total assets minus all liabilities
maslow 1 limited company details
company number
09919361
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
maslow lending limited (December 2015)
accountant
-
auditor
-
address
20 churchill place, canary wharf, london, E14 5HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
maslow 1 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 found 3 charges/mortgages relating to maslow 1 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
maslow 1 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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maslow 1 limited Companies House Filings - See Documents
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