ma management ltd

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ma management ltd Company Information

Share MA MANAGEMENT LTD

Company Number

11705729

Shareholders

david arthur narunsky

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

36 sunflower court, 173 granville road, london, NW2 2BF

ma management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MA MANAGEMENT LTD at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

ma management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MA MANAGEMENT LTD at £0 based on an EBITDA of £-217 and a 7.03x industry multiple (adjusted for size and gross margin).

ma management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MA MANAGEMENT LTD at £0 based on Net Assets of £-3.7k and 1.8x industry multiple (adjusted for liquidity).

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Ma Management Ltd Overview

Ma Management Ltd is a live company located in london, NW2 2BF with a Companies House number of 11705729. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2018, it's largest shareholder is david arthur narunsky with a 100% stake. Ma Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ma Management Ltd Health Check

There is insufficient data available to calculate a health check for Ma Management Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (49 weeks)

- - Ma Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (53.9%)

- - Ma Management Ltd

- - Industry AVG

MA MANAGEMENT LTD financials

EXPORTms excel logo

Ma Management Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Ma Management Ltd has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover0351,522281,327207,934214,735
Other Income Or Grants00000
Cost Of Sales091,14473,40041,45539,240
Gross Profit0260,378207,926166,480175,494
Admin Expenses311260,929189,168172,171188,005
Operating Profit-311-55118,758-5,691-12,511
Interest Payable00000
Interest Receivable71411115
Pre-Tax Profit-240-54718,769-5,680-12,506
Tax00-3,56600
Profit After Tax-240-54715,203-5,680-12,506
Dividends Paid00000
Retained Profit-240-54715,203-5,680-12,506
Employee Costs0192,53772,40968,92366,550
Number Of Employees05222
EBITDA*-218-43418,952-5,432-12,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets3724655827761,035
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets3724655827761,035
Stock & work in progress00000
Trade Debtors050,48050,48034,48053,995
Group Debtors00000
Misc Debtors5,90068,41868,41868,41868,418
Cash2,6425618721,7311,256
misc current assets02110
total current assets8,542118,956119,086124,630123,669
total assets8,914119,421119,668125,406124,704
Bank overdraft00000
Bank loan00000
Trade Creditors 000089
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities12,584122,851122,551143,492137,021
total current liabilities12,584122,851122,551143,492137,110
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities12,584122,851122,551143,492137,110
net assets-3,670-3,430-2,883-18,086-12,406
total shareholders funds-3,670-3,430-2,883-18,086-12,406
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit-311-55118,758-5,691-12,511
Depreciation93117194259345
Amortisation00000
Tax00-3,56600
Stock00000
Debtors-112,998016,000-19,515122,413
Creditors000-8989
Accruals and Deferred Income-110,267300-20,9416,471137,021
Deferred Taxes & Provisions00000
Cash flow from operations2,513-134-21,55520,4652,531
Investing Activities
capital expenditure0000-1,380
Change in Investments00000
cash flow from investments0000-1,380
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest71411115
cash flow from financing7141111105
cash and cash equivalents
cash2,586-131-21,54420,4751,256
overdraft00000
change in cash2,586-131-21,54420,4751,256

ma management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ma Management Ltd Competitor Analysis

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Perform a competitor analysis for ma management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW2 area or any other competitors across 12 key performance metrics.

ma management ltd Ownership

MA MANAGEMENT LTD group structure

Ma Management Ltd has no subsidiary companies.

Ultimate parent company

MA MANAGEMENT LTD

11705729

MA MANAGEMENT LTD Shareholders

david arthur narunsky 100%

ma management ltd directors

Ma Management Ltd currently has 1 director, Mr David Narunsky serving since Nov 2018.

officercountryagestartendrole
Mr David NarunskyEngland72 years Nov 2018- Director

P&L

November 2023

turnover

0

-100%

operating profit

-310.8

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-3.7k

+0.07%

total assets

8.9k

-0.93%

cash

2.6k

+46.18%

net assets

Total assets minus all liabilities

ma management ltd company details

company number

11705729

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

COHEN & CO ACCOUNTANTS

auditor

-

address

36 sunflower court, 173 granville road, london, NW2 2BF

Bank

-

Legal Advisor

-

ma management 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 did not find charges/mortgages relating to ma management ltd.

ma management 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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ma management ltd Companies House Filings - See Documents

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