maughan holdings limited
maughan holdings limited Company Information
Company Number
14047765
Next Accounts
Jun 2025
Shareholders
michael maughan
paul maughan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40 meadowfield road, stocksfield, northumberland, NE43 7PY
Website
-maughan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAUGHAN HOLDINGS LIMITED at £2.4m based on a Turnover of £720.7k and 3.29x industry multiple (adjusted for size and gross margin).
maughan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAUGHAN HOLDINGS LIMITED at £78.4k based on an EBITDA of £11.9k and a 6.61x industry multiple (adjusted for size and gross margin).
maughan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAUGHAN HOLDINGS LIMITED at £15.8k based on Net Assets of £8.9k and 1.76x industry multiple (adjusted for liquidity).
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Maughan Holdings Limited Overview
Maughan Holdings Limited is a live company located in northumberland, NE43 7PY with a Companies House number of 14047765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is michael maughan with a 40% stake. Maughan Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £720.7k with unknown growth in recent years.
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Maughan Holdings Limited Health Check
Pomanda's financial health check has awarded Maughan Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £720.7k, make it in line with the average company (£854k)
- Maughan Holdings Limited
£854k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maughan Holdings Limited
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Maughan Holdings Limited
72.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (27.2%)
- Maughan Holdings Limited
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Maughan Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Maughan Holdings Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Maughan Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maughan Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maughan Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maughan Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Maughan Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (67.9%)
98% - Maughan Holdings Limited
67.9% - Industry AVG
MAUGHAN HOLDINGS LIMITED financials
Maughan Holdings Limited's latest turnover from September 2023 is estimated at £720.7 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Maughan Holdings Limited has 4 employees and maintains cash reserves of £11.9 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 439,497 | 439,497 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 439,497 | 439,497 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100 | 100 |
| Cash | 11,940 | |
| misc current assets | ||
| total current assets | 12,040 | 100 |
| total assets | 451,537 | 439,597 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 442,606 | 439,797 |
| total current liabilities | 442,606 | 439,797 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 442,606 | 439,797 |
| net assets | 8,931 | -200 |
| total shareholders funds | 8,931 | -200 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | ||
| Accruals and Deferred Income | 2,809 | 439,797 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 11,940 | |
| overdraft | ||
| change in cash | 11,940 |
maughan holdings limited Credit Report and Business Information
Maughan Holdings Limited Competitor Analysis
Perform a competitor analysis for maughan holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE43 area or any other competitors across 12 key performance metrics.
maughan holdings limited Ownership
MAUGHAN HOLDINGS LIMITED group structure
Maughan Holdings Limited has no subsidiary companies.
Ultimate parent company
MAUGHAN HOLDINGS LIMITED
14047765
maughan holdings limited directors
Maughan Holdings Limited currently has 4 directors. The longest serving directors include Mr Alan Maughan (Apr 2022) and Mr Paul Maughan (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Maughan | United Kingdom | 79 years | Apr 2022 | - | Director |
| Mr Paul Maughan | United Kingdom | 51 years | Apr 2022 | - | Director |
| Mr Michael Maughan | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mrs Georgina Maughan | United Kingdom | 72 years | May 2022 | - | Director |
P&L
September 2023turnover
720.7k
+13%
operating profit
11.9k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.9k
-45.66%
total assets
451.5k
+0.03%
cash
11.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
maughan holdings limited company details
company number
14047765
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
40 meadowfield road, stocksfield, northumberland, NE43 7PY
Bank
-
Legal Advisor
-
maughan holdings 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 maughan holdings limited.
maughan holdings 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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maughan holdings limited Companies House Filings - See Documents
| date | description | view/download |
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