maison neko punch ltd
maison neko punch ltd Company Information
Company Number
13632352
Next Accounts
Jun 2025
Shareholders
colin chapman
yumi yamada
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
31 riding house street, top floor flat, london, W1W 7DY
Website
-maison neko punch ltd Estimated Valuation
Pomanda estimates the enterprise value of MAISON NEKO PUNCH LTD at £63.9k based on a Turnover of £100.1k and 0.64x industry multiple (adjusted for size and gross margin).
maison neko punch ltd Estimated Valuation
Pomanda estimates the enterprise value of MAISON NEKO PUNCH LTD at £0 based on an EBITDA of £-5.6k and a 4.64x industry multiple (adjusted for size and gross margin).
maison neko punch ltd Estimated Valuation
Pomanda estimates the enterprise value of MAISON NEKO PUNCH LTD at £1.3k based on Net Assets of £512 and 2.48x industry multiple (adjusted for liquidity).
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Maison Neko Punch Ltd Overview
Maison Neko Punch Ltd is a live company located in london, W1W 7DY with a Companies House number of 13632352. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2021, it's largest shareholder is colin chapman with a 50% stake. Maison Neko Punch Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £100.1k with unknown growth in recent years.
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Maison Neko Punch Ltd Health Check
Pomanda's financial health check has awarded Maison Neko Punch Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£889k)
- Maison Neko Punch Ltd
£889k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maison Neko Punch Ltd
- - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Maison Neko Punch Ltd
54.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.3%)
- Maison Neko Punch Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Maison Neko Punch Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Maison Neko Punch Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£123.6k)
- Maison Neko Punch Ltd
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (65 days)
- Maison Neko Punch Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maison Neko Punch Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maison Neko Punch Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - Maison Neko Punch Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (56.2%)
90.4% - Maison Neko Punch Ltd
56.2% - Industry AVG
MAISON NEKO PUNCH LTD financials
Maison Neko Punch Ltd's latest turnover from September 2023 is estimated at £100.1 thousand and the company has net assets of £512. According to their latest financial statements, Maison Neko Punch Ltd has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,750 | 2,750 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,560 | 11,746 |
| misc current assets | 0 | 0 |
| total current assets | 5,310 | 14,496 |
| total assets | 5,310 | 14,496 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 85 | 355 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,713 | 8,370 |
| total current liabilities | 4,798 | 8,725 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 4,798 | 8,725 |
| net assets | 512 | 5,771 |
| total shareholders funds | 512 | 5,771 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 2,750 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -3,657 | 8,370 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -270 | 355 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,186 | 11,746 |
| overdraft | 0 | 0 |
| change in cash | -9,186 | 11,746 |
maison neko punch ltd Credit Report and Business Information
Maison Neko Punch Ltd Competitor Analysis
Perform a competitor analysis for maison neko punch ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
maison neko punch ltd Ownership
MAISON NEKO PUNCH LTD group structure
Maison Neko Punch Ltd has no subsidiary companies.
Ultimate parent company
MAISON NEKO PUNCH LTD
13632352
maison neko punch ltd directors
Maison Neko Punch Ltd currently has 2 directors. The longest serving directors include Mr Colin Chapman (Sep 2021) and Mrs Yumi Yamada (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Chapman | England | 54 years | Sep 2021 | - | Director |
| Mrs Yumi Yamada | United Kingdom | 49 years | Sep 2021 | - | Director |
P&L
September 2023turnover
100.1k
+6%
operating profit
-5.6k
0%
gross margin
54.2%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
512
-0.91%
total assets
5.3k
-0.63%
cash
2.6k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
maison neko punch ltd company details
company number
13632352
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PAUL MONAGHAN CHARTERED ACCOUNTANTS
auditor
-
address
31 riding house street, top floor flat, london, W1W 7DY
Bank
-
Legal Advisor
-
maison neko punch 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 maison neko punch ltd.
maison neko punch 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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maison neko punch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
