maple holdco 1 limited
maple holdco 1 limited Company Information
Company Number
10610572
Website
-Registered Address
5th floor, 1 marsden street, manchester, manchester, M2 1HW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
maple topco limited 100%
maple holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE HOLDCO 1 LIMITED at £6.7m based on a Turnover of £9.7m and 0.69x industry multiple (adjusted for size and gross margin).
maple holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE HOLDCO 1 LIMITED at £51.1m based on an EBITDA of £9.7m and a 5.27x industry multiple (adjusted for size and gross margin).
maple holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE HOLDCO 1 LIMITED at £23.5m based on Net Assets of £9.2m and 2.57x industry multiple (adjusted for liquidity).
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Maple Holdco 1 Limited Overview
Maple Holdco 1 Limited is a live company located in manchester, M2 1HW with a Companies House number of 10610572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is maple topco limited with a 100% stake. Maple Holdco 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.7m with unknown growth in recent years.
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Maple Holdco 1 Limited Health Check
Pomanda's financial health check has awarded Maple Holdco 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
1 Weak
Size
annual sales of £8.5m, make it larger than the average company (£3m)
£8.5m - Maple Holdco 1 Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maple Holdco 1 Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Maple Holdco 1 Limited
38.7% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (6.5%)
99.9% - Maple Holdco 1 Limited
6.5% - Industry AVG
Employees
with 63 employees, this is above the industry average (20)
- Maple Holdco 1 Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maple Holdco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is equally as efficient (£137.2k)
- Maple Holdco 1 Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Holdco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Holdco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Holdco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple Holdco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (60.5%)
84.2% - Maple Holdco 1 Limited
60.5% - Industry AVG
MAPLE HOLDCO 1 LIMITED financials
Maple Holdco 1 Limited's latest turnover from December 2023 is £9.7 million and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Maple Holdco 1 Limited has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,698,000 | 8,509,000 | 18,754,000 | 225,000 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 9,684,000 | 8,501,000 | 18,747,000 | 219,000 | -8,000 | -5 | -7 |
| Interest Payable | 3,034,000 | 4,026,000 | 4,096,000 | 3,492,000 | 0 | 0 | 0 |
| Interest Receivable | 2,218,000 | 2,944,000 | 2,988,000 | 3,000,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,868,000 | 7,419,000 | 17,639,000 | -273,000 | -8,000 | -5 | -7 |
| Tax | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,080,000 | 7,419,000 | 17,639,000 | -273,000 | -8,000 | -5 | -7 |
| Dividends Paid | 9,072,000 | 7,450,000 | 16,414,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,000 | -31,000 | 1,225,000 | -273,000 | -8,000 | -5 | -7 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 9,684,000 | 8,501,000 | 18,747,000 | 219,000 | -8,000 | -5 | -7 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,262,000 | 8,262,000 | 8,262,000 | 8,262,000 | 8,262,000 | 8,262 | 8,262 |
| Debtors (Due After 1 year) | 43,400,000 | 38,400,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,662,000 | 46,662,000 | 8,262,000 | 8,262,000 | 8,262,000 | 8,262 | 8,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,857,000 | 11,332,000 | 49,667,000 | 60,220,000 | 57,220,000 | 8,262 | 8,262 |
| Misc Debtors | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,037,000 | 11,332,000 | 49,667,000 | 60,445,000 | 57,220,000 | 8,262 | 8,262 |
| total assets | 58,699,000 | 57,994,000 | 57,929,000 | 68,707,000 | 65,482,000 | 16,524 | 16,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000 | 31,000 | 24,000 | 8,282,000 | 8,274,000 | 8,267 | 8,262 |
| other short term finances | 47,369,000 | 47,369,000 | 47,368,000 | 4,268,000 | 2,070,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,119,000 | 1,431,000 | 1,343,000 | 1,662,000 | 273,000 | 7 | 7 |
| total current liabilities | 49,528,000 | 48,831,000 | 48,735,000 | 14,212,000 | 10,617,000 | 8,274 | 8,269 |
| loans | 0 | 0 | 0 | 46,526,000 | 46,623,000 | 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 | 46,526,000 | 46,623,000 | 0 | 0 |
| total liabilities | 49,528,000 | 48,831,000 | 48,735,000 | 60,738,000 | 57,240,000 | 8,274 | 8,269 |
| net assets | 9,171,000 | 9,163,000 | 9,194,000 | 7,969,000 | 8,242,000 | 8,250 | 8,255 |
| total shareholders funds | 9,171,000 | 9,163,000 | 9,194,000 | 7,969,000 | 8,242,000 | 8,250 | 8,255 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 9,684,000 | 8,501,000 | 18,747,000 | 219,000 | -8,000 | -5 | -7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 770,000 | 65,000 | -10,553,000 | 3,000,000 | 57,211,738 | 0 | 8,262 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 776,000 | 88,000 | -319,000 | 1,389,000 | 272,993 | 0 | 7 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,902,000 | 8,524,000 | 28,981,000 | -1,392,000 | -56,946,745 | -5 | -8,262 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 8,253,738 | 0 | 8,262 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,000 | 7,000 | -8,258,000 | 8,000 | 8,265,733 | 5 | 8,262 |
| Other Short Term Loans | 1,000 | 1,000 | 43,100,000 | 2,198,000 | 2,070,000 | 0 | 0 |
| Long term loans | 0 | 0 | -46,526,000 | -97,000 | 46,623,000 | 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 | -816,000 | -1,082,000 | -1,108,000 | -492,000 | 0 | 0 | 0 |
| cash flow from financing | -830,000 | -1,074,000 | -12,792,000 | 1,617,000 | 65,200,483 | 5 | 16,524 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -225,000 | 225,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -225,000 | 225,000 | 0 | 0 | 0 |
maple holdco 1 limited Credit Report and Business Information
Maple Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for maple holdco 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
maple holdco 1 limited Ownership
MAPLE HOLDCO 1 LIMITED group structure
Maple Holdco 1 Limited has 1 subsidiary company.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
MAPLE HOLDCO 1 LIMITED
10610572
1 subsidiary
maple holdco 1 limited directors
Maple Holdco 1 Limited currently has 7 directors. The longest serving directors include Mr Philip Skerman (Dec 2020) and Mr Brandon Rennet (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Skerman | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jul 2023 | - | Director |
| Mr Sean Latus | England | 55 years | Jul 2023 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | Jul 2023 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
9.7m
-48%
operating profit
9.7m
-48%
gross margin
37.9%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.2m
0%
total assets
58.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maple holdco 1 limited company details
company number
10610572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
5th floor, 1 marsden street, manchester, manchester, M2 1HW
Bank
-
Legal Advisor
-
maple holdco 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 did not find charges/mortgages relating to maple holdco 1 limited.
maple holdco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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