maestro technologies ltd
maestro technologies ltd Company Information
Company Number
11511427
Next Accounts
Dec 2025
Shareholders
bock holdco 2 limited
naiad 2012 s.l.
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
the clubhouse holborn, 20 st. andrew street, london, EC4A 3AG
maestro technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of MAESTRO TECHNOLOGIES LTD at £7.3m based on a Turnover of £11.5m and 0.63x industry multiple (adjusted for size and gross margin).
maestro technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of MAESTRO TECHNOLOGIES LTD at £17.7m based on an EBITDA of £4m and a 4.47x industry multiple (adjusted for size and gross margin).
maestro technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of MAESTRO TECHNOLOGIES LTD at £20.1m based on Net Assets of £8.8m and 2.29x industry multiple (adjusted for liquidity).
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Maestro Technologies Ltd Overview
Maestro Technologies Ltd is a live company located in london, EC4A 3AG with a Companies House number of 11511427. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2018, it's largest shareholder is bock holdco 2 limited with a 40.6% stake. Maestro Technologies Ltd is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.
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Maestro Technologies Ltd Health Check
Pomanda's financial health check has awarded Maestro Technologies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£1.4m)
- Maestro Technologies Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 480%, show it is growing at a faster rate (9.3%)
- Maestro Technologies Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
- Maestro Technologies Ltd
43.9% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (6.1%)
- Maestro Technologies Ltd
6.1% - Industry AVG
Employees
with 49 employees, this is above the industry average (12)
- Maestro Technologies Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Maestro Technologies Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is more efficient (£130.8k)
- Maestro Technologies Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (62 days)
- Maestro Technologies Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Maestro Technologies Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maestro Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maestro Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (55.4%)
13.6% - Maestro Technologies Ltd
55.4% - Industry AVG
MAESTRO TECHNOLOGIES LTD financials
Maestro Technologies Ltd's latest turnover from March 2024 is estimated at £11.5 million and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Maestro Technologies Ltd has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,613,683 | 3,511,199 | 664,501 | |||
| Intangible Assets | 14,400 | 14,400 | ||||
| Investments & Other | 2,250,100 | 2,250,100 | ||||
| Debtors (Due After 1 year) | 1,131,971 | |||||
| Total Fixed Assets | 4,613,683 | 3,511,199 | 3,396,471 | 2,264,500 | 664,501 | |
| Stock & work in progress | ||||||
| Trade Debtors | 5,056,939 | 3,544,891 | 176,207 | 3,818 | 703,169 | |
| Group Debtors | ||||||
| Misc Debtors | 512,110 | 254,615 | 146,908 | 489 | ||
| Cash | 411,706 | 6,087 | ||||
| misc current assets | ||||||
| total current assets | 5,569,049 | 3,799,506 | 587,913 | 152,995 | 4,307 | 703,169 |
| total assets | 10,182,732 | 7,310,705 | 3,984,384 | 2,417,495 | 668,808 | 703,169 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 222,907 | 718,215 | 92,349 | 14,752 | 41,577 | 7,566 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 100,615 | |||||
| total current liabilities | 222,907 | 718,215 | 192,964 | 14,752 | 41,577 | 7,566 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 400,000 | |||||
| provisions | 756,680 | 756,680 | 282,996 | |||
| total long term liabilities | 1,156,680 | 756,680 | 282,996 | |||
| total liabilities | 1,379,587 | 1,474,895 | 475,960 | 14,752 | 41,577 | 7,566 |
| net assets | 8,803,145 | 5,835,810 | 3,508,424 | 2,402,743 | 627,231 | 695,603 |
| total shareholders funds | 8,803,145 | 5,835,810 | 3,508,424 | 2,402,743 | 627,231 | 695,603 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,769,543 | 2,491,328 | 1,161,270 | 142,601 | -698,862 | 703,169 |
| Creditors | -495,308 | 625,866 | 77,597 | -26,825 | 34,011 | 7,566 |
| Accruals and Deferred Income | -100,615 | 100,615 | ||||
| Deferred Taxes & Provisions | 473,684 | 282,996 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,250,100 | 2,250,100 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 400,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -411,706 | 405,619 | 6,087 | |||
| overdraft | ||||||
| change in cash | -411,706 | 405,619 | 6,087 |
maestro technologies ltd Credit Report and Business Information
Maestro Technologies Ltd Competitor Analysis
Perform a competitor analysis for maestro technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
maestro technologies ltd Ownership
MAESTRO TECHNOLOGIES LTD group structure
Maestro Technologies Ltd has 1 subsidiary company.
maestro technologies ltd directors
Maestro Technologies Ltd currently has 2 directors. The longest serving directors include Mr Frank Martinez Sanchez (Mar 2019) and Mr Antonio Mascaro Gomila (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Martinez Sanchez | United Kingdom | 52 years | Mar 2019 | - | Director |
| Mr Antonio Mascaro Gomila | United Kingdom | 69 years | Oct 2021 | - | Director |
P&L
March 2024turnover
11.5m
+100%
operating profit
4m
0%
gross margin
23.6%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.8m
+0.51%
total assets
10.2m
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maestro technologies ltd company details
company number
11511427
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
maestro capital ltd (September 2020)
accountant
DNS ASSOCIATES
auditor
-
address
the clubhouse holborn, 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
maestro technologies ltd 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 maestro technologies ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
maestro technologies ltd 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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maestro technologies ltd Companies House Filings - See Documents
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