malvern house group limited
malvern house group limited Company Information
Company Number
03848076
Website
http://aeceducationplc.co.ukRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Activities of head offices
Telephone
02074401790
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
aec education plc 90.7%
stephen roussounis 4.2%
View Allmalvern house group limited Estimated Valuation
Pomanda estimates the enterprise value of MALVERN HOUSE GROUP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
malvern house group limited Estimated Valuation
Pomanda estimates the enterprise value of MALVERN HOUSE GROUP LIMITED at £70.5k based on an EBITDA of £15.5k and a 4.56x industry multiple (adjusted for size and gross margin).
malvern house group limited Estimated Valuation
Pomanda estimates the enterprise value of MALVERN HOUSE GROUP LIMITED at £0 based on Net Assets of £0 and 2.68x industry multiple (adjusted for liquidity).
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Malvern House Group Limited Overview
Malvern House Group Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03848076. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1999, it's largest shareholder is aec education plc with a 90.7% stake. Malvern House Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Malvern House Group Limited Health Check
There is insufficient data available to calculate a health check for Malvern House Group Limited. Company Health Check FAQs
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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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MALVERN HOUSE GROUP LIMITED financials
Malvern House Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Malvern House Group Limited has no employees 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | -3,132 | -515 | 0 | 118,700 | 0 | 0 | 0 | ||||||||
| Operating Profit | 3,132 | 2,429,710 | -416,954 | -555 | -36,299 | 542,974 | -2,740,000 | 515 | 0 | -118,700 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 3,132 | 2,429,710 | -416,954 | -555 | -36,299 | 542,974 | -2,740,000 | 39,591 | 0 | -40,594 | 0 | 0 | 200,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 3,132 | 2,429,710 | -416,954 | -555 | -36,299 | 542,974 | -2,740,000 | 39,591 | 0 | -40,594 | 0 | 0 | 200,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,106 | 0 | 0 | 200,000 | ||
| Retained Profit | 3,132 | 2,429,710 | -416,954 | -555 | -36,299 | 542,974 | -2,740,000 | 39,591 | 0 | -118,700 | 0 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 3,132 | 2,429,710 | -416,954 | -555 | -36,299 | 542,974 | -2,740,000 | 515 | 0 | -118,700 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,373,732 | 1,373,732 | 710,732 | 911,192 | 201,295 | 201,295 | 1,295 | 1,295 | 3 | 3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,373,732 | 1,373,732 | 710,732 | 911,192 | 201,295 | 201,295 | 1,295 | 1,295 | 3 | 3 |
| 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 | 1,373,732 | 1,373,732 | 710,732 | 911,192 | 201,295 | 201,295 | 1,295 | 1,295 | 3 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,868 | 0 | 38,466 | 42,876 | 377,033 | 0 | 1,224,202 | 1,224,202 | 1,224,202 | 1,224,202 | 1,224,202 | 1,224,203 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,935 |
| Cash | 0 | 0 | 0 | 0 | 1,863 | 1,968 | 2,529 | 1,587 | 45 | 45 | 45 | 262 | 8,810 | 8,774 | 7,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,868 | 1,863 | 40,434 | 45,405 | 378,620 | 45 | 1,224,247 | 1,224,247 | 1,224,464 | 1,233,012 | 1,232,976 | 1,233,779 |
| total assets | 0 | 0 | 0 | 1,868 | 1,863 | 1,414,166 | 1,419,137 | 1,089,352 | 911,237 | 1,425,542 | 1,425,542 | 1,225,759 | 1,234,307 | 1,232,979 | 1,233,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 11,600 | 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 | 7,100 | 12,100 | 2,441,805 | 3,437,154 | 3,441,571 | 3,075,486 | 3,440,345 | 1,214,650 | 1,254,241 | 1,054,458 | 1,022,412 | 1,021,084 | 1,021,884 |
| total current liabilities | 0 | 11,600 | 7,100 | 12,100 | 2,441,805 | 3,437,154 | 3,441,571 | 3,075,486 | 3,440,345 | 1,214,650 | 1,254,241 | 1,054,458 | 1,022,412 | 1,021,084 | 1,021,887 |
| 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 | 0 | 11,600 | 7,100 | 12,100 | 2,441,805 | 3,437,154 | 3,441,571 | 3,075,486 | 3,440,345 | 1,214,650 | 1,254,241 | 1,054,458 | 1,022,412 | 1,021,084 | 1,021,887 |
| net assets | 0 | -11,600 | -7,100 | -10,232 | -2,439,942 | -2,022,988 | -2,022,434 | -1,986,134 | -2,529,108 | 210,892 | 171,301 | 171,301 | 211,895 | 211,895 | 211,895 |
| total shareholders funds | 0 | -11,600 | -7,100 | -10,232 | -2,439,942 | -2,022,988 | -2,022,434 | -1,986,134 | -2,529,108 | 210,892 | 171,301 | 171,301 | 211,895 | 211,895 | 211,895 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,132 | 2,429,710 | -416,954 | -555 | -36,299 | 542,974 | -2,740,000 | 515 | 0 | -118,700 | 0 | 0 | 0 | ||
| 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 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,868 | 1,868 | -38,466 | -4,410 | -334,157 | 377,033 | -1,224,202 | 0 | 0 | 0 | 0 | -1,936 | 1,226,138 |
| Creditors | -11,600 | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -7,100 | -5,000 | -2,429,705 | -995,349 | -4,417 | 366,085 | -364,859 | 2,225,695 | -39,591 | 199,783 | 32,046 | 1,328 | -800 | 1,021,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1,863 | -1,373,837 | -562 | 663,943 | -198,918 | 709,897 | -39,076 | 199,783 | -86,654 | 1,328 | 1,136 | -204,254 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,373,732 | 0 | 663,000 | -200,460 | 709,897 | 0 | 200,000 | 0 | 1,292 | 0 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 78,106 | 0 | 0 | 211,895 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -1,863 | -105 | -561 | 942 | 1,542 | 0 | 0 | -217 | -8,548 | 36 | 1,133 | 7,641 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 |
| change in cash | 0 | 0 | 0 | -1,863 | -105 | -561 | 942 | 1,542 | 0 | 0 | -217 | -8,548 | 36 | 1,136 | 7,638 |
malvern house group limited Credit Report and Business Information
Malvern House Group Limited Competitor Analysis
Perform a competitor analysis for malvern house group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
malvern house group limited Ownership
MALVERN HOUSE GROUP LIMITED group structure
Malvern House Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MALVERN HOUSE GROUP LIMITED
03848076
1 subsidiary
malvern house group limited directors
Malvern House Group Limited currently has 2 directors. The longest serving directors include Mr Richard Mace (Jun 2020) and Mr Daniel Fisher (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mace | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Daniel Fisher | United Kingdom | 40 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
15.5k
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
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
malvern house group limited company details
company number
03848076
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
malvern house group 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 5 charges/mortgages relating to malvern house group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
malvern house group limited Companies House Filings - See Documents
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