malthouse management services limited
malthouse management services limited Company Information
Company Number
04552382
Website
-Registered Address
park house 200 drake street, rochdale, OL16 1PJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
Bohdan Matwijczuk22 Years
Shareholders
anna matwijczuk 50%
bohdan matwijczuk 50%
malthouse management services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE MANAGEMENT SERVICES LIMITED at £90.5k based on a Turnover of £222.9k and 0.41x industry multiple (adjusted for size and gross margin).
malthouse management services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE MANAGEMENT SERVICES LIMITED at £68.1k based on an EBITDA of £21.9k and a 3.11x industry multiple (adjusted for size and gross margin).
malthouse management services limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHOUSE MANAGEMENT SERVICES LIMITED at £172.1k based on Net Assets of £67.1k and 2.57x industry multiple (adjusted for liquidity).
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Malthouse Management Services Limited Overview
Malthouse Management Services Limited is a live company located in rochdale, OL16 1PJ with a Companies House number of 04552382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is anna matwijczuk with a 50% stake. Malthouse Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.9k with rapid growth in recent years.
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Malthouse Management Services Limited Health Check
Pomanda's financial health check has awarded Malthouse Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £222.9k, make it smaller than the average company (£3.8m)
- Malthouse Management Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3%)
- Malthouse Management Services Limited
3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Malthouse Management Services Limited
38.7% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.3%)
- Malthouse Management Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Malthouse Management Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Malthouse Management Services Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is more efficient (£157.8k)
- Malthouse Management Services Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
- Malthouse Management Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (33 days)
- Malthouse Management Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (32 days)
- Malthouse Management Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (24 weeks)
61 weeks - Malthouse Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (63.8%)
70.7% - Malthouse Management Services Limited
63.8% - Industry AVG
MALTHOUSE MANAGEMENT SERVICES LIMITED financials
Malthouse Management Services Limited's latest turnover from December 2022 is estimated at £222.9 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, we estimate that Malthouse Management Services Limited has 1 employee and maintains cash reserves of £190.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,762 | 4,703 | 5,879 | 8,938 | 11,173 | 10,766 | 13,458 | 15,904 | 13,125 | 12,124 | 27,052 | 30,787 | 37,811 | 18,339 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,762 | 4,703 | 5,879 | 8,938 | 11,173 | 10,766 | 13,458 | 15,904 | 13,125 | 12,124 | 27,052 | 30,787 | 37,811 | 18,339 |
| Stock & work in progress | 14,437 | 11,660 | 7,521 | 16,885 | 18,029 | 20,759 | 12,314 | 12,661 | 15,771 | 10,529 | 19,762 | 42,480 | 33,874 | 36,997 |
| Trade Debtors | 20,575 | 19,087 | 0 | 0 | 0 | 40,534 | 0 | 0 | 31,591 | 44,576 | 32,342 | 62,228 | 69,120 | 65,974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 22,042 | 25,722 | 0 | 0 | 26,621 | 19,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 190,189 | 165,115 | 82,990 | 152,891 | 160,464 | 146,911 | 80,502 | 39,028 | 7,674 | 7,482 | 5,651 | 18,404 | 51,750 | 85,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,201 | 195,862 | 112,553 | 195,498 | 206,817 | 208,204 | 119,437 | 71,598 | 55,036 | 62,587 | 57,755 | 123,112 | 154,744 | 188,131 |
| total assets | 228,963 | 200,565 | 118,432 | 204,436 | 217,990 | 218,970 | 132,895 | 87,502 | 68,161 | 74,711 | 84,807 | 153,899 | 192,555 | 206,470 |
| Bank overdraft | 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 |
| Trade Creditors | 161,172 | 154,636 | 22,564 | 27,689 | 46,247 | 194,770 | 41,985 | 35,170 | 90,157 | 80,409 | 125,013 | 154,893 | 181,202 | 195,646 |
| Group/Directors Accounts | 0 | 0 | 50,461 | 96,453 | 99,230 | 0 | 82,544 | 83,900 | 26,737 | 29,742 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 9,875 | 27,358 | 0 | 0 | 29,012 | 33,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,172 | 154,636 | 82,900 | 151,500 | 186,571 | 194,770 | 153,541 | 152,343 | 116,894 | 110,151 | 125,013 | 154,893 | 181,202 | 195,646 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 714 | 893 | 1,117 | 1,698 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 714 | 893 | 1,117 | 1,698 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,886 | 155,529 | 84,017 | 153,198 | 188,694 | 194,770 | 153,541 | 152,343 | 116,894 | 110,151 | 125,013 | 154,893 | 181,202 | 195,646 |
| net assets | 67,077 | 45,036 | 34,415 | 51,238 | 29,296 | 24,200 | -20,646 | -64,841 | -48,733 | -35,440 | -40,206 | -994 | 11,353 | 10,824 |
| total shareholders funds | 67,077 | 45,036 | 34,415 | 51,238 | 29,296 | 24,200 | -20,646 | -64,841 | -48,733 | -35,440 | -40,206 | -994 | 11,353 | 10,824 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 941 | 1,176 | 1,787 | 2,235 | 2,793 | 2,692 | 3,364 | 4,840 | 3,849 | 3,031 | 6,762 | 7,695 | 7,180 | 575 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 2,777 | 4,139 | -9,364 | -1,144 | -2,730 | 8,445 | -347 | -3,110 | 5,242 | -9,233 | -22,718 | 8,606 | -3,123 | 36,997 |
| Debtors | 1,488 | -2,955 | -3,680 | -2,602 | -12,210 | 13,913 | 6,712 | -11,682 | -12,985 | 12,234 | -29,886 | -6,892 | 3,146 | 65,974 |
| Creditors | 6,536 | 132,072 | -5,125 | -18,558 | -148,523 | 152,785 | 6,815 | -54,987 | 9,748 | -44,604 | -29,880 | -26,309 | -14,444 | 195,646 |
| Accruals and Deferred Income | 0 | -9,875 | -17,483 | 27,358 | 0 | -29,012 | -4,261 | 33,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -179 | -224 | -581 | -425 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -50,461 | -45,992 | -2,777 | 99,230 | -82,544 | -1,356 | 57,163 | -3,005 | 29,742 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 25,074 | 82,125 | -69,901 | -7,573 | 13,553 | 66,409 | 41,474 | 31,354 | 192 | 1,831 | -12,753 | -33,346 | -33,410 | 85,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,074 | 82,125 | -69,901 | -7,573 | 13,553 | 66,409 | 41,474 | 31,354 | 192 | 1,831 | -12,753 | -33,346 | -33,410 | 85,160 |
malthouse management services limited Credit Report and Business Information
Malthouse Management Services Limited Competitor Analysis
Perform a competitor analysis for malthouse management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
malthouse management services limited Ownership
MALTHOUSE MANAGEMENT SERVICES LIMITED group structure
Malthouse Management Services Limited has no subsidiary companies.
Ultimate parent company
MALTHOUSE MANAGEMENT SERVICES LIMITED
04552382
malthouse management services limited directors
Malthouse Management Services Limited currently has 1 director, Mr Bohdan Matwijczuk serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bohdan Matwijczuk | 73 years | Oct 2002 | - | Director |
P&L
December 2022turnover
222.9k
+5%
operating profit
21k
0%
gross margin
17.4%
+10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
67.1k
+0.49%
total assets
229k
+0.14%
cash
190.2k
+0.15%
net assets
Total assets minus all liabilities
malthouse management services limited company details
company number
04552382
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
22
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
park house 200 drake street, rochdale, OL16 1PJ
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
malthouse management 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 did not find charges/mortgages relating to malthouse management services limited.
malthouse management services limited Companies House Filings - See Documents
| date | description | view/download |
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