maslow's uk services ltd Company Information
Company Number
10184503
Next Accounts
79 days late
Industry
Activities of head offices
Shareholders
maslow's group llp
Group Structure
View All
Contact
Registered Address
72 welbeck street, london, W1G 0AY
Website
mortimerhouse.commaslow's uk services ltd Estimated Valuation
Pomanda estimates the enterprise value of MASLOW'S UK SERVICES LTD at £433.5k based on a Turnover of £833.2k and 0.52x industry multiple (adjusted for size and gross margin).
maslow's uk services ltd Estimated Valuation
Pomanda estimates the enterprise value of MASLOW'S UK SERVICES LTD at £0 based on an EBITDA of £-810.2k and a 3.93x industry multiple (adjusted for size and gross margin).
maslow's uk services ltd Estimated Valuation
Pomanda estimates the enterprise value of MASLOW'S UK SERVICES LTD at £0 based on Net Assets of £-1.7m and 1.99x industry multiple (adjusted for liquidity).
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Maslow's Uk Services Ltd Overview
Maslow's Uk Services Ltd is a live company located in london, W1G 0AY with a Companies House number of 10184503. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is maslow's group llp with a 100% stake. Maslow's Uk Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £833.2k with high growth in recent years.
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Maslow's Uk Services Ltd Health Check
Pomanda's financial health check has awarded Maslow'S Uk Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £833.2k, make it smaller than the average company (£20m)
£833.2k - Maslow's Uk Services Ltd
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
22% - Maslow's Uk Services Ltd
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Maslow's Uk Services Ltd
33.2% - Industry AVG
Profitability
an operating margin of -98.7% make it less profitable than the average company (6%)
-98.7% - Maslow's Uk Services Ltd
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (117)
8 - Maslow's Uk Services Ltd
117 - Industry AVG
Pay Structure
on an average salary of £106.2k, the company has a higher pay structure (£45.8k)
£106.2k - Maslow's Uk Services Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£188.4k)
£104.1k - Maslow's Uk Services Ltd
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (47 days)
21 days - Maslow's Uk Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
98 days - Maslow's Uk Services Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maslow's Uk Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Maslow's Uk Services Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 517.3%, this is a higher level of debt than the average (57.3%)
517.3% - Maslow's Uk Services Ltd
57.3% - Industry AVG
MASLOW'S UK SERVICES LTD financials
Maslow'S Uk Services Ltd's latest turnover from December 2022 is £833.2 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Maslow'S Uk Services Ltd has 8 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 833,192 | 885,297 | 490,315 | 464,143 | 220,098 | 0 | |
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | -822,506 | 31,215 | 79,057 | -156,451 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -822,506 | 31,215 | 79,057 | -104,214 | -327,704 | -156,451 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -822,506 | 31,215 | 79,057 | -104,214 | -327,704 | -156,451 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -822,506 | 31,215 | 79,057 | -104,214 | -327,704 | -156,451 | |
Employee Costs | 849,281 | 515,100 | 292,409 | 398,289 | 343,789 | 0 | |
Number Of Employees | 8 | 4 | 2 | 2 | 2 | 2 | 1 |
EBITDA* | -810,242 | 36,423 | 79,231 | -156,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,707 | 659 | 1,075 | 0 | 483 | 966 | 1,449 |
Intangible Assets | 18,208 | 29,708 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,915 | 30,367 | 1,075 | 0 | 483 | 966 | 1,449 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,058 | 97,287 | 46,168 | 7,842 | 12,145 | 36,357 | 0 |
Group Debtors | 221,569 | 211,398 | 133,682 | 1,372 | 74,811 | 10,228 | 1 |
Misc Debtors | 95,294 | 8,449 | 9,361 | 8,576 | 6,059 | 2,485 | 0 |
Cash | 14,056 | 53,784 | 12,052 | 10,834 | 36,905 | 15,061 | 10,310 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 380,977 | 370,918 | 201,263 | 28,624 | 129,920 | 64,131 | 10,311 |
total assets | 400,892 | 401,285 | 202,338 | 28,624 | 130,403 | 65,097 | 11,760 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 150,115 | 77,625 | 1,482 | 21,081 | 22,242 | 52 | 2,748 |
Group/Directors Accounts | 1,730,426 | 1,100,947 | 993,375 | 941,158 | 943,158 | 566,717 | 148,240 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 193,152 | 73,008 | 88,991 | 28,047 | 22,451 | 28,072 | 17,222 |
total current liabilities | 2,073,693 | 1,251,580 | 1,083,848 | 990,286 | 987,851 | 594,841 | 168,210 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,073,693 | 1,251,580 | 1,083,848 | 990,286 | 987,851 | 594,841 | 168,210 |
net assets | -1,672,801 | -850,295 | -881,510 | -961,662 | -857,448 | -529,744 | -156,450 |
total shareholders funds | -1,672,801 | -850,295 | -881,510 | -961,662 | -857,448 | -529,744 | -156,450 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -822,506 | 31,215 | 79,057 | -156,451 | |||
Depreciation | 764 | 416 | 174 | 0 | 483 | 483 | 0 |
Amortisation | 11,500 | 4,792 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 49,787 | 127,923 | 171,421 | -75,225 | 43,945 | 49,069 | 1 |
Creditors | 72,490 | 76,143 | -19,599 | -1,161 | 22,190 | -2,696 | 2,748 |
Accruals and Deferred Income | 120,144 | -15,983 | 60,944 | 5,596 | -5,621 | 10,850 | 17,222 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -667,395 | -31,340 | -50,845 | -136,482 | |||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 629,479 | 107,572 | 52,217 | -2,000 | 376,441 | 418,477 | 148,240 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 629,479 | 107,572 | 53,312 | -2,000 | 376,441 | 148,241 | |
cash and cash equivalents | |||||||
cash | -39,728 | 41,732 | 1,218 | -26,071 | 21,844 | 4,751 | 10,310 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -39,728 | 41,732 | 1,218 | -26,071 | 21,844 | 4,751 | 10,310 |
maslow's uk services ltd Credit Report and Business Information
Maslow's Uk Services Ltd Competitor Analysis
Perform a competitor analysis for maslow's uk services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
maslow's uk services ltd Ownership
MASLOW'S UK SERVICES LTD group structure
Maslow'S Uk Services Ltd has no subsidiary companies.
maslow's uk services ltd directors
Maslow'S Uk Services Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Goldstein (May 2016) and Mr Guy Ivesha (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Goldstein | United Kingdom | 58 years | May 2016 | - | Director |
Mr Guy Ivesha | England | 45 years | May 2016 | - | Director |
Mrs Ellen Brunsberg | England | 60 years | Apr 2024 | - | Director |
P&L
December 2022turnover
833.2k
-6%
operating profit
-822.5k
-2735%
gross margin
33.3%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
+0.97%
total assets
400.9k
0%
cash
14.1k
-0.74%
net assets
Total assets minus all liabilities
maslow's uk services ltd company details
company number
10184503
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
72 welbeck street, london, W1G 0AY
Bank
-
Legal Advisor
-
maslow's uk services 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 did not find charges/mortgages relating to maslow's uk services ltd.
maslow's uk services ltd 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's uk services ltd Companies House Filings - See Documents
date | description | view/download |
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