sir maple holdco limited
sir maple holdco limited Company Information
Company Number
11211060
Website
-Registered Address
one curzon street, london, W1J 5HB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lxi sir holdco limited 100%
sir maple holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SIR MAPLE HOLDCO LIMITED at £53.3m based on a Turnover of £18m and 2.96x industry multiple (adjusted for size and gross margin).
sir maple holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SIR MAPLE HOLDCO LIMITED at £178.1m based on an EBITDA of £15.7m and a 11.33x industry multiple (adjusted for size and gross margin).
sir maple holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SIR MAPLE HOLDCO LIMITED at £247.5m based on Net Assets of £132.8m and 1.86x industry multiple (adjusted for liquidity).
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Sir Maple Holdco Limited Overview
Sir Maple Holdco Limited is a live company located in london, W1J 5HB with a Companies House number of 11211060. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is lxi sir holdco limited with a 100% stake. Sir Maple Holdco Limited is a young, mid sized company, Pomanda has estimated its turnover at £18m with high growth in recent years.
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Sir Maple Holdco Limited Health Check
Pomanda's financial health check has awarded Sir Maple Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £18m, make it in line with the average company (£18.1m)
£18m - Sir Maple Holdco Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - Sir Maple Holdco Limited
7.2% - Industry AVG
Production
with a gross margin of 88.3%, this company has a lower cost of product (35.1%)
88.3% - Sir Maple Holdco Limited
35.1% - Industry AVG
Profitability
an operating margin of 85.5% make it more profitable than the average company (5%)
85.5% - Sir Maple Holdco Limited
5% - Industry AVG
Employees
with 101 employees, this is similar to the industry average (105)
- Sir Maple Holdco Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sir Maple Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£179.8k)
- Sir Maple Holdco Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
29 days - Sir Maple Holdco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (46 days)
3 days - Sir Maple Holdco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Maple Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Sir Maple Holdco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (69.1%)
35.9% - Sir Maple Holdco Limited
69.1% - Industry AVG
SIR MAPLE HOLDCO LIMITED financials
Sir Maple Holdco Limited's latest turnover from March 2023 is £18 million and the company has net assets of £132.8 million. According to their latest financial statements, we estimate that Sir Maple Holdco Limited has 101 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 18,026,000 | 11,916,000 | 11,615,000 | 12,106,000 | 5,958,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,108,000 | 354,000 | 521,000 | 576,000 | 95,000 |
| Gross Profit | 15,918,000 | 11,562,000 | 11,094,000 | 11,530,000 | 5,863,000 |
| Admin Expenses | 515,000 | -5,112,000 | 22,844,000 | -3,152,000 | -763,000 |
| Operating Profit | 15,403,000 | 16,674,000 | -11,750,000 | 14,682,000 | 6,626,000 |
| Interest Payable | 3,312,000 | 2,619,000 | 2,572,000 | 2,594,000 | 1,296,000 |
| Interest Receivable | 0 | 26,000 | 3,000 | 14,000 | 3,000 |
| Pre-Tax Profit | 12,091,000 | 14,081,000 | -14,319,000 | 12,102,000 | 5,333,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,091,000 | 14,081,000 | -14,319,000 | 12,102,000 | 5,333,000 |
| Dividends Paid | 7,058,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,033,000 | 14,081,000 | -14,319,000 | 12,102,000 | 5,333,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 15,715,000 | 16,918,000 | -11,512,000 | 14,682,000 | 6,626,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 172,000 | 203,000 | 228,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 192,311,000 | 193,489,000 | 187,313,000 | 207,091,000 | 202,260,000 |
| Debtors (Due After 1 year) | 3,072,000 | 1,092,000 | 1,061,000 | 1,074,000 | 1,164,000 |
| Total Fixed Assets | 195,555,000 | 194,784,000 | 188,602,000 | 208,165,000 | 203,424,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,444,000 | 22,000 | 574,000 | 350,000 | 247,000 |
| Group Debtors | 5,911,000 | 1,053,000 | 0 | 11,627,000 | 4,245,000 |
| Misc Debtors | 1,337,000 | 1,578,000 | 576,000 | 397,000 | 293,000 |
| Cash | 3,035,000 | 3,721,000 | 2,951,000 | 3,273,000 | 3,134,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,727,000 | 6,374,000 | 4,101,000 | 15,647,000 | 7,919,000 |
| total assets | 207,282,000 | 201,158,000 | 192,703,000 | 223,812,000 | 211,343,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,000 | 65,000 | 92,000 | 431,000 | 295,000 |
| Group/Directors Accounts | 0 | 0 | 1,172,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,745,000 | 3,480,000 | 3,413,000 | 3,899,000 | 3,507,000 |
| total current liabilities | 4,767,000 | 3,545,000 | 4,677,000 | 4,330,000 | 3,802,000 |
| loans | 0 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| hp & lease commitments | 0 | 9,961,000 | 9,961,000 | 9,383,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 69,680,000 | 17,000 | 1,129,000 | 757,000 | 9,536,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,680,000 | 69,978,000 | 71,090,000 | 70,140,000 | 69,536,000 |
| total liabilities | 74,447,000 | 73,523,000 | 75,767,000 | 74,470,000 | 73,338,000 |
| net assets | 132,835,000 | 127,635,000 | 116,936,000 | 149,342,000 | 138,005,000 |
| total shareholders funds | 132,835,000 | 127,635,000 | 116,936,000 | 149,342,000 | 138,005,000 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 15,403,000 | 16,674,000 | -11,750,000 | 14,682,000 | 6,626,000 |
| Depreciation | 31,000 | 25,000 | 18,000 | 0 | 0 |
| Amortisation | 281,000 | 219,000 | 220,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,764,000 | 1,534,000 | -11,237,000 | 7,499,000 | 5,949,000 |
| Creditors | 22,000 | -27,000 | -339,000 | 136,000 | 295,000 |
| Accruals and Deferred Income | 4,745,000 | 67,000 | -486,000 | 392,000 | 3,507,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,718,000 | 15,424,000 | -1,100,000 | 7,711,000 | 4,479,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 192,311,000 | 6,176,000 | -19,778,000 | 4,831,000 | 202,260,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,172,000 | 1,172,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 60,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 578,000 | 9,383,000 | 0 |
| other long term liabilities | 69,680,000 | -1,112,000 | 372,000 | -8,779,000 | 9,536,000 |
| share issue | |||||
| interest | -3,312,000 | -2,593,000 | -2,569,000 | -2,580,000 | -1,293,000 |
| cash flow from financing | 194,170,000 | -8,259,000 | -18,534,000 | -2,741,000 | 200,915,000 |
| cash and cash equivalents | |||||
| cash | 3,035,000 | 770,000 | -322,000 | 139,000 | 3,134,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,035,000 | 770,000 | -322,000 | 139,000 | 3,134,000 |
sir maple holdco limited Credit Report and Business Information
Sir Maple Holdco Limited Competitor Analysis
Perform a competitor analysis for sir maple holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
sir maple holdco limited Ownership
SIR MAPLE HOLDCO LIMITED group structure
Sir Maple Holdco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
SIR MAPLE HOLDCO LIMITED
11211060
4 subsidiaries
sir maple holdco limited directors
Sir Maple Holdco Limited currently has 4 directors. The longest serving directors include Mr Andrew Jones (Mar 2024) and Mr Valentine Beresford (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jones | England | 56 years | Mar 2024 | - | Director |
| Mr Valentine Beresford | 59 years | Mar 2024 | - | Director | |
| Mr Martin McGann | 63 years | Mar 2024 | - | Director | |
| Mr Mark Stirling | England | 63 years | Mar 2024 | - | Director |
P&L
March 2023turnover
18m
0%
operating profit
15.4m
0%
gross margin
88.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
132.8m
0%
total assets
207.3m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
sir maple holdco limited company details
company number
11211060
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
one curzon street, london, W1J 5HB
Bank
-
Legal Advisor
-
sir maple holdco 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 1 charges/mortgages relating to sir maple holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sir maple holdco limited Companies House Filings - See Documents
| date | description | view/download |
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