maddison spector management limited
maddison spector management limited Company Information
Company Number
11681348
Website
-Registered Address
handel house 95 high street, edgware, HA8 7DB
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
September 2024
Group Structure
View All
Directors
Anthony Gershon5 Years
Shareholders
dasj investments limited 100%
maddison spector management limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISON SPECTOR MANAGEMENT LIMITED at £108.4k based on a Turnover of £50k and 2.17x industry multiple (adjusted for size and gross margin).
maddison spector management limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISON SPECTOR MANAGEMENT LIMITED at £562 based on an EBITDA of £122 and a 4.58x industry multiple (adjusted for size and gross margin).
maddison spector management limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISON SPECTOR MANAGEMENT LIMITED at £0 based on Net Assets of £-192.3k and 0.99x industry multiple (adjusted for liquidity).
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Maddison Spector Management Limited Overview
Maddison Spector Management Limited is a live company located in edgware, HA8 7DB with a Companies House number of 11681348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is dasj investments limited with a 100% stake. Maddison Spector Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £50k with declining growth in recent years.
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Maddison Spector Management Limited Health Check
Pomanda's financial health check has awarded Maddison Spector Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £50k, make it smaller than the average company (£862.8k)
- Maddison Spector Management Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.3%)
- Maddison Spector Management Limited
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.4%)
- Maddison Spector Management Limited
70.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (34.2%)
- Maddison Spector Management Limited
34.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Maddison Spector Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Maddison Spector Management Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£187.4k)
- Maddison Spector Management Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Maddison Spector Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1309 days, this is slower than average (33 days)
- Maddison Spector Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maddison Spector Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maddison Spector Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620400%, this is a higher level of debt than the average (69.9%)
620400% - Maddison Spector Management Limited
69.9% - Industry AVG
MADDISON SPECTOR MANAGEMENT LIMITED financials
Maddison Spector Management Limited's latest turnover from December 2022 is estimated at £50 thousand and the company has net assets of -£192.3 thousand. According to their latest financial statements, we estimate that Maddison Spector Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 31 | 0 | 6,951 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 31 | 342 | 483 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 31 | 31 | 7,293 | 483 |
| total assets | 31 | 31 | 7,293 | 483 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,655 | 147,650 | 159,733 | 116,518 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 135,655 | 147,650 | 159,733 | 116,518 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,995 | 0 | 0 | 0 |
| other liabilities | 44,674 | 44,674 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,669 | 44,674 | 0 | 0 |
| total liabilities | 192,324 | 192,324 | 159,733 | 116,518 |
| net assets | -192,293 | -192,293 | -152,440 | -116,035 |
| total shareholders funds | -192,293 | -192,293 | -152,440 | -116,035 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 31 | -6,951 | 6,951 | 0 |
| Creditors | -11,995 | -12,083 | 43,215 | 116,518 |
| Accruals and Deferred Income | 11,995 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 44,674 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -31 | -311 | -141 | 483 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -31 | -311 | -141 | 483 |
maddison spector management limited Credit Report and Business Information
Maddison Spector Management Limited Competitor Analysis
Perform a competitor analysis for maddison spector management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
maddison spector management limited Ownership
MADDISON SPECTOR MANAGEMENT LIMITED group structure
Maddison Spector Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
MADDISON SPECTOR MANAGEMENT LIMITED
11681348
maddison spector management limited directors
Maddison Spector Management Limited currently has 1 director, Mr Anthony Gershon serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gershon | England | 50 years | Nov 2018 | - | Director |
P&L
December 2022turnover
50k
-55%
operating profit
122.9
0%
gross margin
24.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-192.3k
0%
total assets
31
0%
cash
0
-1%
net assets
Total assets minus all liabilities
maddison spector management limited company details
company number
11681348
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
November 2018
age
6
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
handel house 95 high street, edgware, HA8 7DB
accountant
-
auditor
-
maddison spector 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 did not find charges/mortgages relating to maddison spector management limited.
maddison spector management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
