malthurst (uk) limited
malthurst (uk) limited Company Information
Company Number
03473591
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
mrh (gb) limited
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
https://www.mrhgb.co.ukmalthurst (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
malthurst (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
malthurst (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST (UK) LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Malthurst (uk) Limited Overview
Malthurst (uk) Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 03473591. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1997, it's largest shareholder is mrh (gb) limited with a 100% stake. Malthurst (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Malthurst (uk) Limited Health Check
There is insufficient data available to calculate a health check for Malthurst (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Malthurst (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (111)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MALTHURST (UK) LIMITED financials
Malthurst (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Malthurst (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,394,000 | 16,929,000 | 14,839,000 | 701,571,000 | 594,158,000 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656,742,000 | 550,486,000 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,394,000 | 16,929,000 | 14,839,000 | 44,829,000 | 43,672,000 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,646,000 | 1,725,000 | 954,000 | 32,281,000 | 28,071,000 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,748,000 | 15,204,000 | 13,885,000 | 12,548,000 | 15,601,000 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,854,000 | 10,868,000 | 10,729,000 | 4,364,000 | 4,314,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,000 | 124,000 | 95,000 | 273,000 | 173,000 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,356,000 | 4,850,000 | 7,251,000 | 9,195,000 | 11,505,000 | 7,500,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,278,000 | -2,232,000 | -614,000 | -2,600,000 | -3,428,000 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,078,000 | 2,618,000 | 6,637,000 | 6,595,000 | 8,077,000 | 7,500,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 6,400,000 | 7,500,000 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,078,000 | 2,618,000 | 6,637,000 | 1,595,000 | 1,677,000 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,826,000 | 2,957,000 | 0 | ||||
| Number Of Employees | 117 | 82 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,768,000 | 16,410,000 | 14,717,000 | 14,669,000 | 17,360,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,974,000 | 265,513,000 | 249,962,000 | 0 | 123,528,000 | 105,371,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,493,000 | 89,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,007 |
| 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 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 442,974,000 | 265,513,000 | 249,962,000 | 0 | 127,021,000 | 105,460,000 | 30,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000 | 345,000 | 2,826,000 | 0 | 20,119,000 | 20,813,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 0 | 0 | 0 | 961,000 | 342,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,955,000 | 28,883,000 | 41,539,000 | 0 | 17,051,000 | 23,835,000 | 450,913 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,444,000 | 552,000 | 1,741,000 | 0 | 4,328,000 | 3,879,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,406,000 | 8,558,000 | 3,143,000 | 0 | 38,225,000 | 37,360,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,041,000 | 38,338,000 | 49,249,000 | 0 | 80,684,000 | 86,229,000 | 450,913 |
| total assets | 0 | 0 | 0 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 459,015,000 | 303,851,000 | 299,211,000 | 0 | 207,705,000 | 191,689,000 | 480,920 |
| 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 | 2,805,000 | 2,408,000 | 2,208,000 | 0 | 1,599,000 | 1,547,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 37,029,000 | 33,184,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,269,000 | 39,402,000 | 36,340,000 | 0 | 4,779,000 | 591,000 | 30,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 847,000 | 2,415,000 | 1,719,000 | 0 | 9,327,000 | 8,222,000 | 1 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,922,000 | 44,225,000 | 40,268,000 | 0 | 52,734,000 | 43,544,000 | 30,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,284,000 | 143,652,000 | 149,406,000 | 0 | 59,963,000 | 61,565,000 | 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 | 3,923,000 | 1,034,000 | 1,269,000 | 0 | 1,806,000 | 1,033,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,207,000 | 144,686,000 | 150,675,000 | 0 | 61,769,000 | 62,598,000 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,129,000 | 188,911,000 | 190,943,000 | 0 | 114,503,000 | 106,142,000 | 30,001 |
| net assets | 0 | 0 | 0 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 195,886,000 | 114,940,000 | 108,268,000 | 0 | 93,202,000 | 85,547,000 | 450,919 |
| total shareholders funds | 0 | 0 | 0 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 71,500,000 | 195,886,000 | 114,940,000 | 108,268,000 | 0 | 93,202,000 | 85,547,000 | 450,919 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,748,000 | 15,204,000 | 13,885,000 | 12,548,000 | 15,601,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,000 | 1,206,000 | 832,000 | 2,073,000 | 1,753,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 6,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,278,000 | -2,232,000 | -614,000 | -2,600,000 | -3,428,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,000 | -181,000 | -2,481,000 | 2,826,000 | -20,119,000 | -694,000 | 20,813,000 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,471,000 | -16,964,000 | -13,845,000 | 43,280,000 | -22,340,000 | -5,716,000 | 27,605,087 | 450,913 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -1,000 | 1,000 | -37,029,000 | 3,845,000 | 33,184,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -847,000 | -1,568,000 | 696,000 | 1,719,000 | -9,327,000 | 1,105,000 | 8,221,999 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,923,000 | 2,889,000 | -235,000 | 1,269,000 | -1,806,000 | 773,000 | 1,033,000 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,864,000 | 31,957,000 | 30,964,000 | -29,014,000 | 24,202,000 | 7,952,912 | -450,912 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -71,500,000 | 0 | 0 | 0 | 0 | 71,500,000 | 0 | 0 | 0 | 0 | 0 | -30,007 | 30,007 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,805,000 | 397,000 | 200,000 | 2,208,000 | -1,599,000 | 52,000 | 1,547,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,269,000 | 21,867,000 | 3,062,000 | 36,340,000 | -4,779,000 | 4,188,000 | 561,000 | 30,000 |
| 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 | -194,284,000 | 50,632,000 | -5,754,000 | 149,406,000 | -59,963,000 | -1,602,000 | 61,565,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,539,000 | -10,744,000 | -10,634,000 | -4,091,000 | -4,141,000 | 0 | |
| cash flow from financing | 0 | 0 | -71,500,000 | 0 | 0 | 0 | 0 | -382,744,000 | 140,225,000 | -9,182,000 | 278,951,000 | 4,607,000 | 142,951,081 | 480,919 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,406,000 | -5,152,000 | 5,415,000 | 3,143,000 | -38,225,000 | 865,000 | 37,360,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,406,000 | -5,152,000 | 5,415,000 | 3,143,000 | -38,225,000 | 865,000 | 37,360,000 | 0 |
malthurst (uk) limited Credit Report and Business Information
Malthurst (uk) Limited Competitor Analysis
Perform a competitor analysis for malthurst (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
malthurst (uk) limited Ownership
MALTHURST (UK) LIMITED group structure
Malthurst (Uk) Limited has 5 subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
CD&R TIGER JERSEY HOLDCO LTD
#0110093
2 parents
MALTHURST (UK) LIMITED
03473591
5 subsidiaries
malthurst (uk) limited directors
Malthurst (Uk) Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Nov 2018) and Mr William Bannister (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Nov 2018 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Nov 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
malthurst (uk) limited company details
company number
03473591
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
polishscene limited (January 1998)
accountant
MFG
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
GIROBANK PLC
Legal Advisor
-
malthurst (uk) 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 16 charges/mortgages relating to malthurst (uk) limited. Currently there are 8 open charges and 8 have been satisfied in the past.
malthurst (uk) 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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malthurst (uk) limited Companies House Filings - See Documents
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