48a maple road limited

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48a maple road limited Company Information

Share 48A MAPLE ROAD LIMITED

Company Number

12568900

Shareholders

reading property investments limited

Group Structure

View All

Industry

Residents property management

 

Registered Address

7 denham lane, chalfont st. peter, gerrards cross, SL9 0EU

Website

-

48a maple road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 48A MAPLE ROAD LIMITED at £0 based on a Turnover of £134.5k and 0x industry multiple (adjusted for size and gross margin).

48a maple road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 48A MAPLE ROAD LIMITED at £0 based on an EBITDA of £51.4k and a 0x industry multiple (adjusted for size and gross margin).

48a maple road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 48A MAPLE ROAD LIMITED at £0 based on Net Assets of £25k and 0x industry multiple (adjusted for liquidity).

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48a Maple Road Limited Overview

48a Maple Road Limited is a live company located in gerrards cross, SL9 0EU with a Companies House number of 12568900. It operates in the residents property management sector, SIC Code 98000. Founded in April 2020, it's largest shareholder is reading property investments limited with a 100% stake. 48a Maple Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.5k with rapid growth in recent years.

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48a Maple Road Limited Health Check

Pomanda's financial health check has awarded 48A Maple Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £134.5k, make it in line with the average company (£124.7k)

£134.5k - 48a Maple Road Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (5.5%)

89% - 48a Maple Road Limited

5.5% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - 48a Maple Road Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 38.2% make it more profitable than the average company (4.3%)

38.2% - 48a Maple Road Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - 48a Maple Road Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 48a Maple Road Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)

£67.2k - 48a Maple Road Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 48a Maple Road Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 48a Maple Road Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 48a Maple Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)

0 weeks - 48a Maple Road Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (48.4%)

94.9% - 48a Maple Road Limited

48.4% - Industry AVG

48A MAPLE ROAD LIMITED financials

EXPORTms excel logo

48A Maple Road Limited's latest turnover from December 2023 is estimated at £134.5 thousand and the company has net assets of £25 thousand. According to their latest financial statements, 48A Maple Road Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover134,463147,91025,60919,947
Other Income Or Grants
Cost Of Sales19,91626,8295,6305,729
Gross Profit114,547121,08119,97814,218
Admin Expenses63,16382,014-12,769-12,958
Operating Profit51,38439,06732,74727,176
Interest Payable44,56237,63024,75712,081
Interest Receivable
Pre-Tax Profit6,8231,4377,99015,095
Tax-1,706-273-1,518-2,868
Profit After Tax5,1171,1646,47212,227
Dividends Paid
Retained Profit5,1171,1646,47212,227
Employee Costs60,15359,32152,21424,468
Number Of Employees2221
EBITDA*51,38439,06732,74727,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets492,320492,320470,320470,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets492,320492,320470,320470,320
Stock & work in progress
Trade Debtors1,3801,380
Group Debtors
Misc Debtors
Cash1111
misc current assets
total current assets111,3811,381
total assets492,321492,321471,701471,701
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts69,79574,32152,03060,260
other short term finances
hp & lease commitments
other current liabilities1,4402,0314,8663,108
total current liabilities71,23576,35256,89663,368
loans396,105396,105396,105396,105
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities396,105396,105396,105396,105
total liabilities467,340472,457453,001459,473
net assets24,98119,86418,70012,228
total shareholders funds24,98119,86418,70012,228
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit51,38439,06732,74727,176
Depreciation
Amortisation
Tax-1,706-273-1,518-2,868
Stock
Debtors-1,3801,380
Creditors
Accruals and Deferred Income-591-2,8351,7583,108
Deferred Taxes & Provisions
Cash flow from operations49,08737,33932,98726,036
Investing Activities
capital expenditure-22,000-470,320
Change in Investments
cash flow from investments-22,000-470,320
Financing Activities
Bank loans
Group/Directors Accounts-4,52622,291-8,23060,260
Other Short Term Loans
Long term loans396,105
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-44,562-37,630-24,757-12,081
cash flow from financing-49,088-15,339-32,987444,285
cash and cash equivalents
cash1
overdraft
change in cash1

48a maple road limited 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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48a Maple Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 48a maple road limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

48a maple road limited Ownership

48A MAPLE ROAD LIMITED group structure

48A Maple Road Limited has no subsidiary companies.

Ultimate parent company

48A MAPLE ROAD LIMITED

12568900

48A MAPLE ROAD LIMITED Shareholders

reading property investments limited 100%

48a maple road limited directors

48A Maple Road Limited currently has 2 directors. The longest serving directors include Mr Naresh Kumar (Apr 2020) and Mr Kamalpreet Singh (Apr 2020).

officercountryagestartendrole
Mr Naresh KumarEngland48 years Apr 2020- Director
Mr Kamalpreet SinghEngland41 years Apr 2020- Director

P&L

December 2023

turnover

134.5k

-9%

operating profit

51.4k

0%

gross margin

85.2%

+4.06%

turnover

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

Balance Sheet

December 2023

net assets

25k

+0.26%

total assets

492.3k

0%

cash

1

0%

net assets

Total assets minus all liabilities

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48a maple road limited company details

company number

12568900

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 denham lane, chalfont st. peter, gerrards cross, SL9 0EU

Bank

-

Legal Advisor

-

48a maple road 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 found 2 charges/mortgages relating to 48a maple road limited. Currently there are 2 open charges and 0 have been satisfied in the past.

48a maple road 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.

Click to start generating capital raising & share issue transactions for 48A MAPLE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

48a maple road limited Companies House Filings - See Documents

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