maple green property limited
maple green property limited Company Information
Company Number
11294925
Website
-Registered Address
moorgate house king street, newton abbot, devon, TQ12 2LG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
steven robert hancock 50%
elliot harding-cox 50%
maple green property limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE GREEN PROPERTY LIMITED at £563.4k based on a Turnover of £183.8k and 3.07x industry multiple (adjusted for size and gross margin).
maple green property limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE GREEN PROPERTY LIMITED at £1.4m based on an EBITDA of £206.5k and a 7x industry multiple (adjusted for size and gross margin).
maple green property limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE GREEN PROPERTY LIMITED at £119.3k based on Net Assets of £73.6k and 1.62x industry multiple (adjusted for liquidity).
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Maple Green Property Limited Overview
Maple Green Property Limited is a live company located in devon, TQ12 2LG with a Companies House number of 11294925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is steven robert hancock with a 50% stake. Maple Green Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.8k with low growth in recent years.
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Maple Green Property Limited Health Check
Pomanda's financial health check has awarded Maple Green Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £183.8k, make it smaller than the average company (£799k)
- Maple Green Property Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Maple Green Property Limited
2.1% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Maple Green Property Limited
72.6% - Industry AVG
Profitability
an operating margin of 108% make it more profitable than the average company (27.6%)
- Maple Green Property Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maple Green Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Maple Green Property Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£176.4k)
- Maple Green Property Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- Maple Green Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Maple Green Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Green Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Maple Green Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (68.2%)
97.7% - Maple Green Property Limited
68.2% - Industry AVG
MAPLE GREEN PROPERTY LIMITED financials
Maple Green Property Limited's latest turnover from April 2023 is estimated at £183.8 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, Maple Green Property Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,935 | 15,334 | 15,123 | 11,964 | 17,947 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,135,000 | 2,636,130 | 1,825,584 | 1,230,248 | 854,099 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,149,935 | 2,651,464 | 1,840,707 | 1,242,212 | 872,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,123 | 7,214 | 3,707 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,845 | 41,529 | 41,105 | 9,717 | 278 |
| Cash | 6,369 | 111,693 | 14,737 | 49,665 | 12,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,337 | 160,436 | 59,549 | 59,382 | 13,021 |
| total assets | 3,174,272 | 2,811,900 | 1,900,256 | 1,301,594 | 885,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180 | 1,557 | 471 | 2,345 | 10,871 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 165,000 | 326,286 | 0 | 532,086 | 318,026 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 603,252 | 564,264 | 589,746 | 4,451 | 2,126 |
| total current liabilities | 768,432 | 892,107 | 590,217 | 538,882 | 331,023 |
| loans | 2,302,183 | 1,857,144 | 1,339,771 | 839,470 | 594,790 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 30,022 | 20,979 | 787 | 0 | 0 |
| total long term liabilities | 2,332,205 | 1,878,123 | 1,340,558 | 839,470 | 594,790 |
| total liabilities | 3,100,637 | 2,770,230 | 1,930,775 | 1,378,352 | 925,813 |
| net assets | 73,635 | 41,670 | -30,519 | -76,758 | -40,746 |
| total shareholders funds | 73,635 | 41,670 | -30,519 | -76,758 | -40,746 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,038 | 12,109 | 9,031 | 5,983 | 5,982 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,775 | 3,931 | 35,095 | 9,439 | 278 |
| Creditors | -1,377 | 1,086 | -1,874 | -8,526 | 10,871 |
| Accruals and Deferred Income | 38,988 | -25,482 | 585,295 | 2,325 | 2,126 |
| Deferred Taxes & Provisions | 9,043 | 20,192 | 787 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 498,870 | 810,546 | 595,336 | 376,149 | 854,099 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -161,286 | 326,286 | -532,086 | 214,060 | 318,026 |
| Long term loans | 445,039 | 517,373 | 500,301 | 244,680 | 594,790 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -105,324 | 96,956 | -34,928 | 36,922 | 12,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,324 | 96,956 | -34,928 | 36,922 | 12,743 |
maple green property limited Credit Report and Business Information
Maple Green Property Limited Competitor Analysis
Perform a competitor analysis for maple green property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
maple green property limited Ownership
MAPLE GREEN PROPERTY LIMITED group structure
Maple Green Property Limited has no subsidiary companies.
Ultimate parent company
MAPLE GREEN PROPERTY LIMITED
11294925
maple green property limited directors
Maple Green Property Limited currently has 2 directors. The longest serving directors include Mr Steven Hancock (Apr 2018) and Mr Elliot Harding-Cox (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hancock | United Kingdom | 41 years | Apr 2018 | - | Director |
| Mr Elliot Harding-Cox | United Kingdom | 48 years | Apr 2018 | - | Director |
P&L
April 2023turnover
183.8k
+46%
operating profit
198.5k
0%
gross margin
72.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
73.6k
+0.77%
total assets
3.2m
+0.13%
cash
6.4k
-0.94%
net assets
Total assets minus all liabilities
maple green property limited company details
company number
11294925
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
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
PEPLOWS LIMITED
auditor
-
address
moorgate house king street, newton abbot, devon, TQ12 2LG
Bank
-
Legal Advisor
-
maple green property 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 11 charges/mortgages relating to maple green property limited. Currently there are 9 open charges and 2 have been satisfied in the past.
maple green property limited Companies House Filings - See Documents
| date | description | view/download |
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