the maltings (leamington spa) no. 10 limited
the maltings (leamington spa) no. 10 limited Company Information
Company Number
02370116
Next Accounts
Dec 2025
Industry
Residents property management
Shareholders
mrs s. filler
beatrix law
View AllGroup Structure
View All
Contact
Registered Address
4 daniell road daniell road, wellesbourne, warwick, CV35 9UD
Website
-the maltings (leamington spa) no. 10 limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED at £0 based on a Turnover of £4.7k and 0x industry multiple (adjusted for size and gross margin).
the maltings (leamington spa) no. 10 limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED at £0 based on an EBITDA of £-3k and a 0x industry multiple (adjusted for size and gross margin).
the maltings (leamington spa) no. 10 limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED at £0 based on Net Assets of £11.2k and 0x industry multiple (adjusted for liquidity).
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The Maltings (leamington Spa) No. 10 Limited Overview
The Maltings (leamington Spa) No. 10 Limited is a live company located in warwick, CV35 9UD with a Companies House number of 02370116. It operates in the residents property management sector, SIC Code 98000. Founded in April 1989, it's largest shareholder is mrs s. filler with a 7.7% stake. The Maltings (leamington Spa) No. 10 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
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The Maltings (leamington Spa) No. 10 Limited Health Check
Pomanda's financial health check has awarded The Maltings (Leamington Spa) No. 10 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£136.5k)
£4.7k - The Maltings (leamington Spa) No. 10 Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)
-13% - The Maltings (leamington Spa) No. 10 Limited
5.6% - Industry AVG
Production
with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)
86.3% - The Maltings (leamington Spa) No. 10 Limited
86.3% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (3.8%)
-63.8% - The Maltings (leamington Spa) No. 10 Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Maltings (leamington Spa) No. 10 Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Maltings (leamington Spa) No. 10 Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£60.3k)
- The Maltings (leamington Spa) No. 10 Limited
£60.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Maltings (leamington Spa) No. 10 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2960 days, this is slower than average (31 days)
2960 days - The Maltings (leamington Spa) No. 10 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Maltings (leamington Spa) No. 10 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (114 weeks)
163 weeks - The Maltings (leamington Spa) No. 10 Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (49.7%)
31.7% - The Maltings (leamington Spa) No. 10 Limited
49.7% - Industry AVG
THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED financials
The Maltings (Leamington Spa) No. 10 Limited's latest turnover from March 2024 is £4.7 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that The Maltings (Leamington Spa) No. 10 Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,700 | 5,850 | 4,550 | 7,215 | 9,375 | 7,515 | 7,665 | 4,570 | 10,420 | 4,420 | 4,204 | 3,250 | 10,960 | 2,990 | 3,160 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,000 | 2,934 | -1,043 | 4,192 | -5,752 | 4,051 | 4,050 | -179 | 1,670 | 390 | 368 | 376 | 360 | 4 | 255 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 133 | 3 | 1 | 2 | 5 | 6 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Pre-Tax Profit | -2,867 | 2,937 | -1,042 | 4,194 | -5,747 | 4,157 | 4,054 | -177 | 1,671 | 391 | 370 | 377 | 361 | 5 | 257 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,867 | 2,937 | -1,042 | 4,194 | -5,747 | 4,157 | 4,054 | -177 | 1,671 | 391 | 370 | 377 | 361 | 5 | 257 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,867 | 2,937 | -1,042 | 4,194 | -5,747 | 4,157 | 4,054 | -177 | 1,671 | 391 | 370 | 377 | 361 | 5 | 257 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,000 | 2,934 | -1,043 | 4,192 | -5,752 | 4,051 | 4,050 | -179 | 1,670 | 390 | 368 | 376 | 360 | 4 | 255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 43 | 534 | 0 | 0 | 0 | 0 | 2,707 | 48 | 0 | 0 | 0 |
| Cash | 16,460 | 21,415 | 19,233 | 16,642 | 15,307 | 16,598 | 12,481 | 6,206 | 5,828 | 4,157 | 3,254 | 3,339 | 4,956 | 3,203 | 4,415 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,460 | 21,415 | 19,233 | 16,642 | 15,350 | 17,232 | 12,481 | 6,206 | 5,828 | 4,157 | 5,961 | 3,387 | 4,956 | 3,558 | 4,415 |
| total assets | 16,460 | 21,415 | 19,233 | 16,642 | 15,350 | 17,232 | 12,481 | 6,206 | 5,828 | 4,157 | 5,961 | 3,387 | 4,956 | 3,558 | 4,415 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,223 | 7,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 8,066 | 4,433 | 7,335 | 3,470 | 2,875 | 655 | 100 | 100 | 2,295 | 91 | 2,037 | 1,000 | 1,862 |
| total current liabilities | 5,223 | 7,311 | 8,066 | 4,433 | 7,335 | 3,470 | 2,875 | 655 | 100 | 100 | 2,295 | 91 | 2,037 | 1,000 | 1,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,223 | 7,311 | 8,066 | 4,433 | 7,335 | 3,470 | 2,875 | 655 | 100 | 100 | 2,295 | 91 | 2,037 | 1,000 | 1,862 |
| net assets | 11,237 | 14,104 | 11,167 | 12,209 | 8,015 | 13,762 | 9,606 | 5,551 | 5,728 | 4,057 | 3,666 | 3,296 | 2,919 | 2,558 | 2,553 |
| total shareholders funds | 11,237 | 14,104 | 11,167 | 12,209 | 8,015 | 13,762 | 9,606 | 5,551 | 5,728 | 4,057 | 3,666 | 3,296 | 2,919 | 2,558 | 2,553 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,000 | 2,934 | -1,043 | 4,192 | -5,752 | 4,051 | 4,050 | -179 | 1,670 | 390 | 368 | 376 | 360 | 4 | 255 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -43 | -591 | 634 | 0 | 0 | 0 | -2,707 | 2,659 | 48 | -355 | 355 | 0 |
| Creditors | -2,088 | 7,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -8,066 | 3,633 | -2,902 | 3,865 | 595 | 2,220 | 555 | 0 | -2,195 | 2,204 | -1,946 | 1,037 | -862 | 1,862 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,088 | 2,179 | 2,590 | 1,333 | -1,296 | 4,012 | 6,270 | 376 | 1,670 | 902 | -87 | -1,618 | 1,752 | -1,213 | 2,117 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 133 | 3 | 1 | 2 | 5 | 6 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| cash flow from financing | 133 | 3 | 1 | 2 | 5 | 5 | 5 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2,298 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,955 | 2,182 | 2,591 | 1,335 | -1,291 | 4,117 | 6,275 | 378 | 1,671 | 903 | -85 | -1,617 | 1,753 | -1,212 | 4,415 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,955 | 2,182 | 2,591 | 1,335 | -1,291 | 4,117 | 6,275 | 378 | 1,671 | 903 | -85 | -1,617 | 1,753 | -1,212 | 4,415 |
the maltings (leamington spa) no. 10 limited Credit Report and Business Information
The Maltings (leamington Spa) No. 10 Limited Competitor Analysis
Perform a competitor analysis for the maltings (leamington spa) no. 10 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 CV35 area or any other competitors across 12 key performance metrics.
the maltings (leamington spa) no. 10 limited Ownership
THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED group structure
The Maltings (Leamington Spa) No. 10 Limited has no subsidiary companies.
Ultimate parent company
THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED
02370116
the maltings (leamington spa) no. 10 limited directors
The Maltings (Leamington Spa) No. 10 Limited currently has 4 directors. The longest serving directors include Mr Richard Pomfret (Jul 2016) and Mrs Margaret Tomlinson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pomfret | 70 years | Jul 2016 | - | Director | |
| Mrs Margaret Tomlinson | England | 81 years | May 2018 | - | Director |
| Mrs Sarah Jones | England | 63 years | May 2018 | - | Director |
| Mr Nicholas Morris | England | 70 years | Jul 2018 | - | Director |
P&L
March 2024turnover
4.7k
-20%
operating profit
-3k
-202%
gross margin
86.4%
+12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.2k
-0.2%
total assets
16.5k
-0.23%
cash
16.5k
-0.23%
net assets
Total assets minus all liabilities
the maltings (leamington spa) no. 10 limited company details
company number
02370116
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 daniell road daniell road, wellesbourne, warwick, CV35 9UD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the maltings (leamington spa) no. 10 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 the maltings (leamington spa) no. 10 limited.
the maltings (leamington spa) no. 10 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 THE MALTINGS (LEAMINGTON SPA) NO. 10 LIMITED. This can take several minutes, an email will notify you when this has completed.
the maltings (leamington spa) no. 10 limited Companies House Filings - See Documents
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