The Maltings (hadlow) Residents Association Limited

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the maltings (hadlow) residents association limited Company Information

Live

MatureMicroDeclining

Company Number

03762395

Next Accounts

Mar 2026

Industry

Residents property management

Directors

Anthony Berry

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Shareholders

r c jenkins ltd

r. defraine

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Group Structure

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Contact

Registered Address

10 the maltings carpenters lane, hadlow, tonbridge, TN11 0DQ

Website

the maltings (hadlow) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MALTINGS (HADLOW) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £40.4k and 0x industry multiple (adjusted for size and gross margin).

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The Maltings (hadlow) Residents Association Limited is a live company located in tonbridge, TN11 0DQ with a Companies House number of 03762395. It operates in the residents property management sector, SIC Code 98000. Founded in April 1999, it's largest shareholder is r c jenkins ltd with a 4.3% stake. The Maltings (hadlow) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.4k with declining growth in recent years.

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Pomanda's financial health check has awarded The Maltings (Hadlow) Residents Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £40.4k, make it smaller than the average company (£126.8k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.1%)

EXPORT

The Maltings (Hadlow) Residents Association Limited's latest turnover from June 2024 is estimated at £40.4 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, we estimate that The Maltings (Hadlow) Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	40,391	71,261	167,667	208,795	217,586	123,083	11,965	13,081	33,555	14,192	119,171	15,570	55,795	55,800	55,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,182	50,951	118,479	163,796	169,926	95,149	10,265	11,566	30,274	12,306	110,450	14,675	49,817	51,432	52,470
Gross Profit	13,209	20,310	49,188	44,999	47,660	27,934	1,700	1,515	3,281	1,886	8,721	895	5,978	4,368	3,410
Admin Expenses	24,840	48,287	75,634	37,837	16,587	43,858	-41,447	13,325	-16,414	-8,515	37,164	4,475	-5,593	14,400	-5,299
Operating Profit	-11,631	-27,977	-26,446	7,162	31,073	-15,924	43,147	-11,810	19,695	10,401	-28,443	-3,580	11,571	-10,032	8,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	248	242	90	178	227	273	238	11	14	11
Pre-Tax Profit	-11,631	-27,977	-26,446	7,162	31,073	-15,676	43,389	-11,720	19,873	10,628	-28,170	-3,342	8,959	-9,826	6,349
Tax	0	0	0	-1,361	-5,904	0	-8,244	0	-3,974	-2,125	0	0	-2	-3	-2
Profit After Tax	-11,631	-27,977	-26,446	5,801	25,169	-15,676	35,145	-11,720	15,898	8,502	-28,170	-3,342	8,957	-9,829	6,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,631	-27,977	-26,446	5,801	25,169	-15,676	35,145	-11,720	15,898	8,502	-28,170	-3,342	8,957	-9,829	6,347
Employee Costs	26,520	29,438	49,671	50,990	41,916	35,737	20,013	18,620	18,546	12,852	33,568	12,114	10,337	10,294	11,377
Number Of Employees	1	1	2	2	2	2	1	1	1	1	2	1	1	1	1
EBITDA*	-11,631	-27,977	-26,446	7,162	31,073	-15,924	43,147	-11,810	19,695	10,401	-28,443	-3,580	11,571	-10,032	8,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	49,334	49,334	49,334	49,334	49,290	49,334	49,334	49,334	49,334	49,334	49,344	49,344	49,344	49,344	49,344
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	44	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	49,334	49,334	49,334	49,334	49,334	49,334	49,334	49,334	49,334	49,334	49,344	49,344	49,344	49,344	49,344
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,368	32,535	62,667	87,006	80,068	58,359	4,585	4,710	4,972	2,935	3,357	3,089	6,145	7,200	11,225
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,248	1,451	0	0	0	0	0	0	0	0	0	0	2,330	2,356	2,907
Cash	0	0	0	0	0	0	66,034	30,764	41,412	29,692	61,003	48,069	47,179	38,721	42,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,616	33,986	62,667	87,006	80,068	58,359	70,619	35,474	46,384	32,627	64,360	51,158	55,654	48,277	56,654
total assets	69,950	83,320	112,001	136,340	129,402	107,693	119,953	84,808	95,718	81,961	113,704	100,502	104,998	97,621	105,998
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	1,611	3,350	4,054	1,947	810	4,270	810	810	0	2,141	42,386	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	0	0	0	0	0	0	0	0	0	1,014	2,168	3,748	2,296
total current liabilities	1,611	3,350	4,054	1,947	810	4,270	810	810	0	2,141	42,386	1,014	2,168	3,748	2,296
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	1,611	3,350	4,054	1,947	810	4,270	810	810	0	2,141	42,386	1,014	2,168	3,748	2,296
net assets	68,339	79,970	107,947	134,393	128,592	103,423	119,143	83,998	95,718	79,820	71,318	99,488	102,830	93,873	103,702
total shareholders funds	68,339	79,970	107,947	134,393	128,592	103,423	119,143	83,998	95,718	79,820	71,318	99,488	102,830	93,873	103,702

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-11,631	-27,977	-26,446	7,162	31,073	-15,924	43,147	-11,810	19,695	10,401	-28,443	-3,580	11,571	-10,032	8,709
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	-1,361	-5,904	0	-8,244	0	-3,974	-2,125	0	0	-2	-3	-2
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,370	-28,681	-24,339	6,938	21,709	53,774	-125	-262	2,037	-422	268	-5,386	-1,081	-4,576	14,132
Creditors	-1,739	-704	2,107	1,137	-3,460	3,460	0	810	-2,141	-40,245	42,386	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,014	-1,154	-1,580	1,452	2,296
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-66,238	35,028	-10,738	11,543	-31,547	12,661	652	11,070	-4,007	-3,129
Investing Activities
capital expenditure	0	0	0	-44	44	0	0	0	0	10	0	0	0	0	-49,344
Change in Investments	0	0	0	-44	44	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	10	0	0	0	0	-49,344
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	0	0	0	0	0	-44	0	0	0	0	0	0	0	0	97,355
interest	0	0	0	0	0	248	242	90	178	227	273	238	11	14	11
cash flow from financing	0	0	0	0	0	204	242	90	178	227	273	238	11	14	97,366
cash and cash equivalents
cash	0	0	0	0	0	-66,034	35,270	-10,648	11,720	-31,311	12,934	890	8,458	-3,801	42,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-66,034	35,270	-10,648	11,720	-31,311	12,934	890	8,458	-3,801	42,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the maltings (hadlow) residents association 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 TN11 area or any other competitors across 12 key performance metrics.

THE MALTINGS (HADLOW) RESIDENTS ASSOCIATION LIMITED group structure

The Maltings (Hadlow) Residents Association Limited has no subsidiary companies.

Ultimate parent company

THE MALTINGS (HADLOW) RESIDENTS ASSOCIATION LIMITED

03762395

THE MALTINGS (HADLOW) RESIDENTS ASSOCIATION LIMITED Shareholders

r c jenkins ltd	4.35%
r. defraine	2.17%
r. ham	2.17%
muriel dailly	2.17%
w. connolly	2.17%
vivienne marcroft	2.17%
richard harding	2.17%
p. tweddle	2.17%
alistair james nicholl	2.17%
b. whitmey	2.17%

The Maltings (Hadlow) Residents Association Limited currently has 3 directors. The longest serving directors include Mr Anthony Berry (Dec 2021) and Mr Anthony Berry (Dec 2021).

officer	country	age	start	end	role
Mr Anthony Berry	England	78 years	Dec 2021	-	Director
Mr Anthony Berry		78 years	Dec 2021	-	Director
Mr Richard Defraine	England	62 years	Aug 2024	-	Director

P&L

June 2024

turnover

40.4k

-43%

operating profit

-11.6k

gross margin

32.8%

+14.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

68.3k

-0.15%

total assets

70k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

03762395

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

10 the maltings carpenters lane, hadlow, tonbridge, TN11 0DQ

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 (hadlow) residents association limited.

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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the maltings (hadlow) residents association limited Company Information

the maltings (hadlow) residents association limited Estimated Valuation

the maltings (hadlow) residents association limited Estimated Valuation

the maltings (hadlow) residents association limited Estimated Valuation

The Maltings (hadlow) Residents Association Limited Overview

The Maltings (hadlow) Residents Association Limited Health Check

THE MALTINGS (HADLOW) RESIDENTS ASSOCIATION LIMITED financials

the maltings (hadlow) residents association limited Credit Report and Business Information

The Maltings (hadlow) Residents Association Limited Competitor Analysis

the maltings (hadlow) residents association limited Ownership

the maltings (hadlow) residents association limited directors

the maltings (hadlow) residents association limited company details

the maltings (hadlow) residents association limited Charges & Mortgages

the maltings (hadlow) residents association limited Capital Raised & Share Issues BETA

the maltings (hadlow) residents association limited Companies House Filings - See Documents