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
new england house lincoln road, peterborough, PE1 2PB
Website
-
maa investments ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MAA INVESTMENTS LTD at £1.5m based on a Turnover of £460.9k and 3.21x industry multiple (adjusted for size and gross margin).
maa investments ltdEstimated Valuation
£436k
Pomanda estimates the enterprise value of MAA INVESTMENTS LTD at £436k based on an EBITDA of £69.8k and a 6.24x industry multiple (adjusted for size and gross margin).
maa investments ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MAA INVESTMENTS LTD at £1.2m based on Net Assets of £701.6k and 1.68x industry multiple (adjusted for liquidity).
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Maa Investments LtdOverview
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
£460.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Maa Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £460.9k, make it smaller than the average company (£824k)
£460.9k - Maa Investments Ltd
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)
13% - Maa Investments Ltd
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Maa Investments Ltd
72.9% - Industry AVG
Profitability
an operating margin of 14.4% make it less profitable than the average company (27.1%)
14.4% - Maa Investments Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Maa Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Maa Investments Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£178.8k)
£153.6k - Maa Investments Ltd
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maa Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (35 days)
376 days - Maa Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maa Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Maa Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (67.9%)
71.3% - Maa Investments Ltd
67.9% - Industry AVG
MAA INVESTMENTS LTD financials
EXPORT
Maa Investments Ltd's latest turnover from August 2023 is estimated at £460.9 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
460,914
543,450
167,358
319,610
314,293
147,331
525,953
Other Income Or Grants
Cost Of Sales
124,752
151,118
49,192
89,679
94,489
39,427
136,956
Gross Profit
336,162
392,332
118,166
229,930
219,803
107,904
388,996
Admin Expenses
269,591
365,094
63,132
174,192
188,539
94,307
349,401
Operating Profit
66,571
27,238
55,034
55,738
31,264
13,597
39,595
Interest Payable
Interest Receivable
2,209
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
Retained Profit
51,585
22,704
44,589
45,157
25,361
11,080
32,090
Employee Costs
93,000
89,593
81,523
81,441
82,780
79,647
25,332
Number Of Employees
3
3
3
3
3
3
1
EBITDA*
69,826
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
Investments & Other
Debtors (Due After 1 year)
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
Trade Debtors
63,590
6,720
2,999
Group Debtors
Misc Debtors
Cash
7,116
77,054
13,407
15,067
8,441
3,700
18,136
misc current assets
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
Bank loan
Trade Creditors
128,733
116,845
37,109
50,031
36,395
20,887
446,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,733
116,845
37,109
50,031
36,395
20,887
446,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,616,088
1,786,340
1,000,796
1,128,828
917,445
726,042
provisions
total long term liabilities
1,616,088
1,786,340
1,000,796
1,128,828
917,445
726,042
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
66,571
27,238
55,034
55,738
31,264
13,597
39,595
Depreciation
3,255
283
175
Amortisation
Tax
-17,195
-5,326
-10,459
-10,592
-5,949
-2,599
-7,527
Stock
Debtors
-63,590
56,870
6,720
-2,999
2,999
Creditors
11,888
79,736
-12,922
13,636
15,508
-425,708
446,595
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
128,109
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
cash flow from investments
-30,004
-882,570
101,250
-363,550
-330,630
-362,851
-574,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-170,252
785,544
-128,032
211,383
191,403
726,042
share issue
114,820
100,000
100,100
40,000
114,100
interest
2,209
792
14
12
46
82
23
cash flow from financing
-168,043
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
change in cash
-69,938
63,647
-1,660
6,626
4,741
-14,436
18,136
maa investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maa investments ltd. Get real-time insights into maa investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maa investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
maa investments ltd Ownership
MAA INVESTMENTS LTD group structure
Maa Investments Ltd has no subsidiary companies.
Ultimate parent company
MAA INVESTMENTS LTD
10323518
MAA INVESTMENTS LTD Shareholders
The largest shareholders in Maa Investments Ltd include Arshid Mahboob Sher and Asim Arshid.
arshid mahboob sher
60%
asim arshid
10%
mahaashum arshid
10%
aisha arshid
10%
tasleem akhtar
10%
maa investments ltd directors
Maa Investments Ltd currently has 1 director, Mr Arshid Sher serving since Aug 2016.
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
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
new england house lincoln road, peterborough, PE1 2PB
Bank
-
Legal Advisor
-
maa investments 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 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 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.
Click to start generating capital raising & share issue transactions for MAA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
maa investments ltdCompanies House Filings - See Documents
