Maa Investments Ltd

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maa investments ltd Company Information

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Company Number

10323518

Website

Registered Address

new england house lincoln road, peterborough, PE1 2PB

Industry

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

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Arshid Sher8 Years

Shareholders

arshid mahboob sher 60%

asim arshid 10%

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maa investments ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MAA INVESTMENTS LTD at £1.5m based on a Turnover of £458.3k and 3.24x industry multiple (adjusted for size and gross margin).

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Maa Investments Ltd is a live company located in peterborough, PE1 2PB with a Companies House number of 10323518. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is arshid mahboob sher with a 60% stake. Maa Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £458.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Maa Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £458.3k, make it smaller than the average company (£827.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.6%)

EXPORT

Maa Investments Ltd's latest turnover from August 2023 is estimated at £458.3 thousand and the company has net assets of £701.6 thousand. According to their latest financial statements, Maa Investments Ltd has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	458,285	543,740	170,174	320,207	314,578	148,700	523,197
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	120,921	153,480	49,935	89,170	93,534	39,032	135,902
Gross Profit	337,364	390,260	120,239	231,037	221,044	109,668	387,295
Admin Expenses	270,688	363,022	65,205	175,299	189,780	96,071	347,700
Operating Profit	66,676	27,238	55,034	55,738	31,264	13,597	39,595
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,104	792	14	12	46	82	23
Pre-Tax Profit	68,780	28,030	55,048	55,749	31,310	13,679	39,617
Tax	-17,195	-5,326	-10,459	-10,592	-5,949	-2,599	-7,527
Profit After Tax	51,585	22,704	44,589	45,157	25,361	11,080	32,090
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	51,585	22,704	44,589	45,157	25,361	11,080	32,090
Employee Costs	93,584	88,761	81,523	81,441	82,526	79,647	25,166
Number Of Employees	3	3	3	3	3	3	1
EBITDA*	69,931	27,521	55,209	55,738	31,264	13,597	39,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	2,439,291	2,412,542	1,530,255	1,631,680	1,268,130	937,500	574,649
Intangible Assets	0	0	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	2,439,291	2,412,542	1,530,255	1,631,680	1,268,130	937,500	574,649
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	63,590	6,720	0	0	2,999	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	7,116	77,054	13,407	15,067	8,441	3,700	18,136
misc current assets	0	0	0	0	0	0	0
total current assets	7,116	140,644	20,127	15,067	8,441	6,699	18,136
total assets	2,446,407	2,553,186	1,550,382	1,646,747	1,276,571	944,199	592,785
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	128,733	116,845	37,109	50,031	36,395	20,887	446,595
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	128,733	116,845	37,109	50,031	36,395	20,887	446,595
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	1,616,088	1,786,340	1,000,796	1,128,828	917,445	726,042	0
provisions	0	0	0	0	0	0	0
total long term liabilities	1,616,088	1,786,340	1,000,796	1,128,828	917,445	726,042	0
total liabilities	1,744,821	1,903,185	1,037,905	1,178,859	953,840	746,929	446,595
net assets	701,586	650,001	512,477	467,888	322,731	197,270	146,190
total shareholders funds	701,586	650,001	512,477	467,888	322,731	197,270	146,190

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	66,676	27,238	55,034	55,738	31,264	13,597	39,595
Depreciation	3,255	283	175	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-17,195	-5,326	-10,459	-10,592	-5,949	-2,599	-7,527
Stock	0	0	0	0	0	0	0
Debtors	-63,590	56,870	6,720	0	-2,999	2,999	0
Creditors	11,888	79,736	-12,922	13,636	15,508	-425,708	446,595
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	128,214	45,061	25,108	58,782	43,822	-417,709	478,663
Investing Activities
capital expenditure	-30,004	-882,570	101,250	-363,550	-330,630	-362,851	-574,649
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-30,004	-882,570	101,250	-363,550	-330,630	-362,851	-574,649
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	-170,252	785,544	-128,032	211,383	191,403	726,042	0
share issue	0	114,820	0	100,000	100,100	40,000	114,100
interest	2,104	792	14	12	46	82	23
cash flow from financing	-168,148	901,156	-128,018	311,395	291,549	766,124	114,123
cash and cash equivalents
cash	-69,938	63,647	-1,660	6,626	4,741	-14,436	18,136
overdraft	0	0	0	0	0	0	0
change in cash	-69,938	63,647	-1,660	6,626	4,741	-14,436	18,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAA INVESTMENTS LTD group structure

Maa Investments Ltd has no subsidiary companies.

Ultimate parent company

MAA INVESTMENTS LTD

10323518

MAA INVESTMENTS LTD Shareholders

arshid mahboob sher	60%
asim arshid	10%
tasleem akhtar	10%
aisha arshid	10%
mahaashum arshid	10%

Maa Investments Ltd currently has 1 director, Mr Arshid Sher serving since Aug 2016.

officer	country	age	start	end	role
Mr Arshid Sher	England	46 years	Aug 2016	-	Director

P&L

August 2023

turnover

458.3k

-16%

operating profit

66.7k

gross margin

73.7%

+2.57%

turnover

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

Balance Sheet

August 2023

net assets

701.6k

+0.08%

total assets

2.4m

-0.04%

cash

7.1k

-0.91%

net assets

Total assets minus all liabilities

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company number

10323518

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

August 2016

ultimate parent company

None

previous names

N/A

address

new england house lincoln road, peterborough, PE1 2PB

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 19 charges/mortgages relating to maa investments ltd. Currently there are 3 open charges and 16 have been satisfied in the past.

maa investments ltd Company Information

maa investments ltd Estimated Valuation

maa investments ltd Estimated Valuation

maa investments ltd Estimated Valuation

Maa Investments Ltd Overview

Maa Investments Ltd Health Check

MAA INVESTMENTS LTD financials

maa investments ltd Credit Report and Business Information

Maa Investments Ltd Competitor Analysis

maa investments ltd Ownership

maa investments ltd directors

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