malthurst services limited
malthurst services limited Company Information
Company Number
03700779
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
malthurst retail ltd
Group Structure
View All
Contact
Registered Address
gladstone place, 36-38 upper marlborough road, st. albans, hertfordshire, AL1 3UU
Website
-malthurst services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST SERVICES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
malthurst services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST SERVICES LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
malthurst services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST SERVICES LIMITED at £0 based on Net Assets of £0 and 1.13x industry multiple (adjusted for liquidity).
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Malthurst Services Limited Overview
Malthurst Services Limited is a dissolved company that was located in st. albans, AL1 3UU with a Companies House number of 03700779. It operated in the non-trading company sector, SIC Code 74990. Founded in January 1999, it's largest shareholder was malthurst retail ltd with a 100% stake. The last turnover for Malthurst Services Limited was estimated at £0.
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Malthurst Services Limited Health Check
There is insufficient data available to calculate a health check for Malthurst Services Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MALTHURST SERVICES LIMITED financials
Malthurst Services Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Malthurst Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,272,929 | 61,486,339 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 62,047,387 | 56,489,009 | ||||||||
| Gross Profit | 5,225,542 | 4,997,330 | ||||||||
| Admin Expenses | 3,558,976 | 3,217,655 | ||||||||
| Operating Profit | 1,666,566 | 1,779,675 | ||||||||
| Interest Payable | 97,967 | 105,912 | ||||||||
| Interest Receivable | 30,958 | 21,470 | ||||||||
| Pre-Tax Profit | 1,749,557 | 1,914,436 | ||||||||
| Tax | -498,381 | -610,868 | ||||||||
| Profit After Tax | 1,251,176 | 1,303,568 | ||||||||
| Dividends Paid | 1,000,000 | 500,000 | ||||||||
| Retained Profit | 251,176 | 803,568 | ||||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,833,830 | 1,924,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 8,065,914 | 8,014,524 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,087 | 350,087 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,416,001 | 8,364,611 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986,262 | 748,655 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,008 | 179,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,249,050 | 7,639,388 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,968 | 303,576 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,938,078 | 2,658,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,388,366 | 11,529,683 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,804,367 | 19,894,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,774,629 | 2,334,129 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,192 | 288,238 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759,753 | 979,060 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,462,574 | 3,601,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,083,333 | 3,250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,498 | 192,386 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,302,831 | 3,442,386 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,765,405 | 7,043,813 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,038,962 | 12,850,481 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,038,962 | 12,850,481 |
| Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,666,566 | 1,779,675 | ||||||||
| Depreciation | 167,264 | 144,370 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | -498,381 | -610,868 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -986,262 | 237,607 | 748,655 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,464,026 | -2,658,790 | 8,122,816 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,774,629 | 440,500 | 2,334,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -759,753 | -219,307 | 979,060 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219,498 | 27,112 | 192,386 |
| Cash flow from operations | 4,004,937 | -4,052,719 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,087 | 0 | 350,087 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,192 | 139,954 | 288,238 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,083,333 | 833,333 | 3,250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -67,009 | -84,442 | ||||||||
| cash flow from financing | 1,343,583 | 15,500,709 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,938,078 | 4,279,866 | 2,658,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,938,078 | 4,279,866 | 2,658,212 |
malthurst services limited Credit Report and Business Information
Malthurst Services Limited Competitor Analysis
Perform a competitor analysis for malthurst services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
malthurst services limited Ownership
MALTHURST SERVICES LIMITED group structure
Malthurst Services Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
MALTHURST SERVICES LIMITED
03700779
malthurst services limited directors
Malthurst Services Limited currently has 3 directors. The longest serving directors include Mr William Bannister (Dec 2018) and Mr Simon Lane (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bannister | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Simon Lane | United Kingdom | 61 years | Dec 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2018turnover
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 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
malthurst services limited company details
company number
03700779
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
gladstone place, 36-38 upper marlborough road, st. albans, hertfordshire, AL1 3UU
Bank
-
Legal Advisor
-
malthurst services 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 18 charges/mortgages relating to malthurst services limited. Currently there are 0 open charges and 18 have been satisfied in the past.
malthurst services 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 services limited Companies House Filings - See Documents
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