maia+ limited
maia+ limited Company Information
Company Number
12074128
Next Accounts
Nov 2025
Shareholders
david leahy
thomas matthew leahy
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
maia+ limited Estimated Valuation
Pomanda estimates the enterprise value of MAIA+ LIMITED at £829.9k based on a Turnover of £764.5k and 1.09x industry multiple (adjusted for size and gross margin).
maia+ limited Estimated Valuation
Pomanda estimates the enterprise value of MAIA+ LIMITED at £609.7k based on an EBITDA of £134.4k and a 4.54x industry multiple (adjusted for size and gross margin).
maia+ limited Estimated Valuation
Pomanda estimates the enterprise value of MAIA+ LIMITED at £10.4m based on Net Assets of £8m and 1.31x industry multiple (adjusted for liquidity).
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Maia+ Limited Overview
Maia+ Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 12074128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is david leahy with a 25% stake. Maia+ Limited is a young, small sized company, Pomanda has estimated its turnover at £764.5k with high growth in recent years.
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Maia+ Limited Health Check
Pomanda's financial health check has awarded Maia+ Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £764.5k, make it smaller than the average company (£19.1m)
- Maia+ Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.3%)
- Maia+ Limited
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Maia+ Limited
35.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (4.5%)
- Maia+ Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Maia+ Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Maia+ Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Maia+ Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maia+ Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maia+ Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maia+ Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Maia+ Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (69%)
79.6% - Maia+ Limited
69% - Industry AVG
MAIA+ LIMITED financials
Maia+ Limited's latest turnover from February 2024 is estimated at £764.5 thousand and the company has net assets of £8 million. According to their latest financial statements, Maia+ Limited has 4 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 106,456 | ||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,799 | 5,426 | |||
| Intangible Assets | |||||
| Investments & Other | 22,530,799 | 18,007,977 | 15,983,526 | 8,981,316 | |
| Debtors (Due After 1 year) | 87,723 | ||||
| Total Fixed Assets | 22,627,321 | 18,013,403 | 15,983,526 | 8,981,316 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 5,308,092 | 4,941,100 | 2,994,915 | 450,730 | 1,031,944 |
| Cash | 5,260,239 | 2,249,121 | 5,084,632 | 2,562,007 | 35,782 |
| misc current assets | 6,000,000 | 11,000,000 | |||
| total current assets | 16,568,331 | 18,190,221 | 8,079,547 | 3,012,737 | 1,067,726 |
| total assets | 39,195,652 | 36,203,624 | 24,063,073 | 11,994,053 | 1,067,726 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 31,197,559 | 28,452,456 | 22,806,362 | 11,998,274 | 1,069,084 |
| total current liabilities | 31,197,559 | 28,452,456 | 22,806,362 | 11,998,274 | 1,069,084 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,200 | 1,357 | |||
| total long term liabilities | 2,200 | 1,357 | |||
| total liabilities | 31,199,759 | 28,453,813 | 22,806,362 | 11,998,274 | 1,069,084 |
| net assets | 7,995,893 | 7,749,811 | 1,256,711 | -4,221 | -1,358 |
| total shareholders funds | 7,995,893 | 7,749,811 | 1,256,711 | -4,221 | -1,358 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,409 | 1,428 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 454,715 | 1,946,185 | 2,544,185 | -581,214 | 1,031,944 |
| Creditors | |||||
| Accruals and Deferred Income | 2,745,103 | 5,646,094 | 10,808,088 | 10,929,190 | 1,069,084 |
| Deferred Taxes & Provisions | 843 | 1,357 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,522,822 | 2,024,451 | 7,002,210 | 8,981,316 | |
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,011,118 | -2,835,511 | 2,522,625 | 2,526,225 | 35,782 |
| overdraft | |||||
| change in cash | 3,011,118 | -2,835,511 | 2,522,625 | 2,526,225 | 35,782 |
maia+ limited Credit Report and Business Information
Maia+ Limited Competitor Analysis
Perform a competitor analysis for maia+ limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
maia+ limited Ownership
MAIA+ LIMITED group structure
Maia+ Limited has 3 subsidiary companies.
Ultimate parent company
MAIA+ LIMITED
12074128
3 subsidiaries
maia+ limited directors
Maia+ Limited currently has 4 directors. The longest serving directors include Mr Thomas Leahy (Jun 2019) and Sir Terence Leahy (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Leahy | United Kingdom | 36 years | Jun 2019 | - | Director |
| Sir Terence Leahy | England | 69 years | Jun 2019 | - | Director |
| Miss Katherine Leahy | United Kingdom | 36 years | Jun 2019 | - | Director |
| Mr David Leahy | United Kingdom | 32 years | Jul 2022 | - | Director |
P&L
February 2024turnover
764.5k
+42%
operating profit
131k
0%
gross margin
35.1%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
8m
+0.03%
total assets
39.2m
+0.08%
cash
5.3m
+1.34%
net assets
Total assets minus all liabilities
Similar Companies
maia+ limited company details
company number
12074128
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
maia+ 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 maia+ limited.
maia+ limited 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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maia+ limited Companies House Filings - See Documents
| date | description | view/download |
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