maine capital management limited
maine capital management limited Company Information
Group Structure
View All
Industry
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
12 coxheath road, church crookham, fleet, GU52 6QJ
Website
-maine capital management limited Estimated Valuation
Pomanda estimates the enterprise value of MAINE CAPITAL MANAGEMENT LIMITED at £253.6k based on a Turnover of £76.7k and 3.31x industry multiple (adjusted for size and gross margin).
maine capital management limited Estimated Valuation
Pomanda estimates the enterprise value of MAINE CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.6k and a 6.47x industry multiple (adjusted for size and gross margin).
maine capital management limited Estimated Valuation
Pomanda estimates the enterprise value of MAINE CAPITAL MANAGEMENT LIMITED at £61.9k based on Net Assets of £35.4k and 1.75x industry multiple (adjusted for liquidity).
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Maine Capital Management Limited Overview
Maine Capital Management Limited is a live company located in fleet, GU52 6QJ with a Companies House number of 10826170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is richard pinder with a 100% stake. Maine Capital Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.7k with declining growth in recent years.
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Maine Capital Management Limited Health Check
Pomanda's financial health check has awarded Maine Capital Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£833k)
- Maine Capital Management Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)
- Maine Capital Management Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Maine Capital Management Limited
72.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (26.5%)
- Maine Capital Management Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maine Capital Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Maine Capital Management Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£176.4k)
- Maine Capital Management Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Maine Capital Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 738 days, this is slower than average (36 days)
- Maine Capital Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maine Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Maine Capital Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (67.4%)
84.3% - Maine Capital Management Limited
67.4% - Industry AVG
MAINE CAPITAL MANAGEMENT LIMITED financials
Maine Capital Management Limited's latest turnover from June 2023 is estimated at £76.7 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Maine Capital Management Limited has 1 employee and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 179 | 171,614 | 171,864 | 171,184 | 171,189 |
| Intangible Assets | ||||||
| Investments & Other | 205,000 | 210,000 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 205,018 | 210,179 | 171,614 | 171,864 | 171,184 | 171,189 |
| Stock & work in progress | ||||||
| Trade Debtors | 617 | 1,152 | 8,018 | 4,752 | 2,610 | |
| Group Debtors | ||||||
| Misc Debtors | 197 | 336 | 83 | |||
| Cash | 19,546 | 16,290 | 2,677 | |||
| misc current assets | ||||||
| total current assets | 20,163 | 17,442 | 8,215 | 5,088 | 2,760 | 2,610 |
| total assets | 225,181 | 227,621 | 179,829 | 176,952 | 173,944 | 173,799 |
| Bank overdraft | ||||||
| Bank loan | 40,492 | |||||
| Trade Creditors | 42,111 | 42,051 | 174,649 | 40,811 | 42,004 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,017 | 691 | 866 | |||
| total current liabilities | 43,128 | 42,742 | 174,649 | 40,811 | 41,358 | 42,004 |
| loans | 131,544 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,400 | |||||
| other liabilities | 140,188 | 140,188 | 131,544 | 131,544 | ||
| provisions | 6,425 | 7,375 | ||||
| total long term liabilities | 146,613 | 147,563 | 133,944 | 131,544 | 131,544 | |
| total liabilities | 189,741 | 190,305 | 174,649 | 174,755 | 172,902 | 173,548 |
| net assets | 35,440 | 37,316 | 5,180 | 2,197 | 1,042 | 251 |
| total shareholders funds | 35,440 | 37,316 | 5,180 | 2,197 | 1,042 | 251 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 161 | 250 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -535 | -7,063 | 3,127 | 5,005 | -2,527 | 2,610 |
| Creditors | 60 | -132,598 | 133,838 | 40,811 | -42,004 | 42,004 |
| Accruals and Deferred Income | 326 | 691 | -2,400 | 1,534 | 866 | |
| Deferred Taxes & Provisions | -950 | 7,375 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -5,000 | 210,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -40,492 | 40,492 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -131,544 | 131,544 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 140,188 | -131,544 | 131,544 | -131,544 | 131,544 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,256 | 16,290 | -2,677 | 2,677 | ||
| overdraft | ||||||
| change in cash | 3,256 | 16,290 | -2,677 | 2,677 |
maine capital management limited Credit Report and Business Information
Maine Capital Management Limited Competitor Analysis
Perform a competitor analysis for maine capital management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU52 area or any other competitors across 12 key performance metrics.
maine capital management limited Ownership
MAINE CAPITAL MANAGEMENT LIMITED group structure
Maine Capital Management Limited has no subsidiary companies.
Ultimate parent company
MAINE CAPITAL MANAGEMENT LIMITED
10826170
maine capital management limited directors
Maine Capital Management Limited currently has 1 director, Mr Richard Pinder serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pinder | United Kingdom | 39 years | Jun 2017 | - | Director |
P&L
June 2023turnover
76.7k
+6%
operating profit
-2.8k
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.4k
-0.05%
total assets
225.2k
-0.01%
cash
19.5k
+0.2%
net assets
Total assets minus all liabilities
maine capital management limited company details
company number
10826170
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LIMELIGHT ACCOUNTANCY
auditor
-
address
12 coxheath road, church crookham, fleet, GU52 6QJ
Bank
-
Legal Advisor
-
maine capital management 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 maine capital management limited. Currently there are 2 open charges and 1 have been satisfied in the past.
maine capital management 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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maine capital management limited Companies House Filings - See Documents
| date | description | view/download |
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