ma management ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
36 sunflower court, 173 granville road, london, NW2 2BF
Website
mamanagement.co.ukma management ltd Estimated Valuation
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
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
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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Ma Management Ltd
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ma Management Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ma Management Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Tangible Assets | 372 | 465 | 582 | 776 | 1,035 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 372 | 465 | 582 | 776 | 1,035 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 50,480 | 50,480 | 34,480 | 53,995 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,900 | 68,418 | 68,418 | 68,418 | 68,418 |
Cash | 2,642 | 56 | 187 | 21,731 | 1,256 |
misc current assets | 0 | 2 | 1 | 1 | 0 |
total current assets | 8,542 | 118,956 | 119,086 | 124,630 | 123,669 |
total assets | 8,914 | 119,421 | 119,668 | 125,406 | 124,704 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 89 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,584 | 122,851 | 122,551 | 143,492 | 137,021 |
total current liabilities | 12,584 | 122,851 | 122,551 | 143,492 | 137,110 |
loans | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,584 | 122,851 | 122,551 | 143,492 | 137,110 |
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 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 93 | 117 | 194 | 259 | 345 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -112,998 | 0 | 16,000 | -19,515 | 122,413 |
Creditors | 0 | 0 | 0 | -89 | 89 |
Accruals and Deferred Income | -110,267 | 300 | -20,941 | 6,471 | 137,021 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
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 | 2,586 | -131 | -21,544 | 20,475 | 1,256 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,586 | -131 | -21,544 | 20,475 | 1,256 |
ma management ltd Credit Report and Business Information
Ma Management Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Ma Management Ltd currently has 1 director, Mr David Narunsky serving since Nov 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Narunsky | England | 72 years | Nov 2018 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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