the maples (holton) management company limited
the maples (holton) management company limited Company Information
Company Number
10852640
Next Accounts
18 days late
Industry
Residents property management
Shareholders
lincolnshire housing partnership
d. colby & l. armstrong
View AllGroup Structure
View All
Contact
Registered Address
12 c/o scotts property, town hall street, grimsby, DN31 1HN
Website
-the maples (holton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £13.6k and 0x industry multiple (adjusted for size and gross margin).
the maples (holton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).
the maples (holton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-2.7k and 0x industry multiple (adjusted for liquidity).
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The Maples (holton) Management Company Limited Overview
The Maples (holton) Management Company Limited is a live company located in grimsby, DN31 1HN with a Companies House number of 10852640. It operates in the residents property management sector, SIC Code 98000. Founded in July 2017, it's largest shareholder is lincolnshire housing partnership with a 24.3% stake. The Maples (holton) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.6k with unknown growth in recent years.
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The Maples (holton) Management Company Limited Health Check
Pomanda's financial health check has awarded The Maples (Holton) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£149.2k)
- The Maples (holton) Management Company Limited
£149.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Maples (holton) Management Company Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (76.7%)
- The Maples (holton) Management Company Limited
76.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8.9%)
- The Maples (holton) Management Company Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Maples (holton) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- The Maples (holton) Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£65.9k)
- The Maples (holton) Management Company Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (34 days)
- The Maples (holton) Management Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- The Maples (holton) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Maples (holton) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Maples (holton) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (52.8%)
156.2% - The Maples (holton) Management Company Limited
52.8% - Industry AVG
THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED financials
The Maples (Holton) Management Company Limited's latest turnover from March 2023 is estimated at £13.6 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, The Maples (Holton) Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 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 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 103 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 103 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,322 | 3,051 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 476 | 636 | 103 | 103 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,798 | 3,687 | 103 | 103 | 0 | 0 |
| total assets | 4,798 | 3,687 | 103 | 103 | 103 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 893 | 488 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 893 | 488 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,600 | 3,910 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,600 | 3,910 | 0 | 0 | 0 | 0 |
| total liabilities | 7,493 | 4,398 | 0 | 0 | 0 | 0 |
| net assets | -2,695 | -711 | 103 | 103 | 103 | 0 |
| total shareholders funds | -2,695 | -711 | 103 | 103 | 103 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,111 | 3,584 | 0 | 103 | 0 | 0 |
| Creditors | 405 | 488 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,690 | 3,910 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -103 | 103 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the maples (holton) management company limited Credit Report and Business Information
The Maples (holton) Management Company Limited Competitor Analysis
Perform a competitor analysis for the maples (holton) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
the maples (holton) management company limited Ownership
THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED group structure
The Maples (Holton) Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED
10852640
the maples (holton) management company limited directors
The Maples (Holton) Management Company Limited currently has 3 directors. The longest serving directors include Mr Paul Snape (Jul 2017) and Mr Kevin Snape (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Snape | United Kingdom | 62 years | Jul 2017 | - | Director |
| Mr Kevin Snape | United Kingdom | 65 years | Jul 2017 | - | Director |
| Mr Edward Chisholm | United Kingdom | 42 years | Aug 2023 | - | Director |
P&L
March 2023turnover
13.6k
+29%
operating profit
-2k
0%
gross margin
33.7%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.7k
+2.79%
total assets
4.8k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the maples (holton) management company limited company details
company number
10852640
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 c/o scotts property, town hall street, grimsby, DN31 1HN
Bank
-
Legal Advisor
-
the maples (holton) management company 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 the maples (holton) management company limited.
the maples (holton) management company 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.
Click to start generating capital raising & share issue transactions for THE MAPLES (HOLTON) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the maples (holton) management company limited Companies House Filings - See Documents
| date | description | view/download |
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