St Albans (maltings 4) Limited

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st albans (maltings 4) limited Company Information

Live

EstablishedSmallLow

Company Number

05433467

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Steven Brooks

Simon Hosking

Shareholders

boultbee ldn investment ltd

Group Structure

View All

Contact

Registered Address

117 george street, london, W1H 7HF

Website

www.georgestreet117.com

st albans (maltings 4) limited Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of ST ALBANS (MALTINGS 4) LIMITED at £34.3m based on an EBITDA of £4.4m and a 7.76x industry multiple (adjusted for size and gross margin).

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St Albans (maltings 4) Limited is a live company located in london, W1H 7HF with a Companies House number of 05433467. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is boultbee ldn investment ltd with a 100% stake. St Albans (maltings 4) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded St Albans (Maltings 4) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)

EXPORT

St Albans (Maltings 4) Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £9 million. According to their latest financial statements, we estimate that St Albans (Maltings 4) Limited has 24 employees and maintains cash reserves of £2.2 million 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	4,824,716	7,221,069	5,026,579	4,528,499	2,753,648	1,881,905	5,071,877	3,006,611	6,930,346	6,880,038	6,624,117	7,608,347	7,375,316	7,307,403	7,754,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,397,692	2,153,354	1,594,058	1,413,787	907,067	584,739	1,476,392	829,359	2,270,503	2,517,983	0	0	2,686,496	2,555,346	0
Gross Profit	3,427,024	5,067,715	3,432,521	3,114,713	1,846,581	1,297,166	3,595,485	2,177,253	4,659,843	4,362,055	6,624,117	7,608,347	4,688,820	4,752,057	0
Admin Expenses	-987,859	-1,242,831	9,112,674	-1,655,724	-7,806,196	-3,935,068	-2,609,559	-3,230,780	-8,127,914	-519,057	2,186,305	2,520,130	-824,044	-825,675	-5,721,711
Operating Profit	4,414,883	6,310,546	-5,680,153	4,770,437	9,652,777	5,232,234	6,205,044	5,408,033	12,787,757	4,881,112	4,437,812	5,088,217	5,512,864	5,577,732	5,721,711
Interest Payable	3,712,500	3,117,231	3,597,685	5,030,576	5,563,717	5,562,168	5,354,671	5,147,288	4,956,443	4,959,443	4,954,288	4,984,637	4,948,573	4,958,749	4,929,631
Interest Receivable	104,661	80,157	5,260	1,834	14,674	14,782	11,223	5,263	1,354	1,180	2,090	347	65	974	11,056
Pre-Tax Profit	807,044	3,273,472	-9,272,578	-258,305	4,103,735	-315,153	861,596	266,008	27,646,698	-77,151	-514,386	103,927	564,356	619,957	803,136
Tax	-201,761	-621,960	0	0	-779,710	0	-163,703	-53,201	-1,330,396	388,922	67,986	61,331	-149,683	-127,947	-90,669
Profit After Tax	605,283	2,651,512	-9,272,578	-258,305	3,324,025	-315,153	697,893	212,806	26,316,302	311,771	-446,400	165,258	414,673	492,010	712,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	605,283	2,651,512	-9,272,578	-258,305	3,324,025	-315,153	697,893	212,806	26,316,302	311,771	-446,400	165,258	414,673	492,010	712,467
Employee Costs	791,880	1,245,389	989,076	849,086	494,391	55,876	983,742	559,320	1,091,034	1,026,667	930,547	0	0	0	0
Number Of Employees	24	40	33	30	17	2	37	21	41	40	38	3	3	4	4
EBITDA*	4,414,883	6,310,546	-5,680,153	4,770,437	9,652,777	5,232,234	6,205,044	5,408,033	12,787,757	4,881,112	4,437,812	5,088,217	5,512,864	5,577,732	5,721,711

* 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	115,000,000	115,000,000	0	0	92,000,000	92,000,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	51,088,550	59,900,000	55,615,286	40,000,000	95,000,000	0	0	105,000,000	100,000,000	0	0	94,500,000	91,000,000	100,000,000	85,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	351,628	0	0	0	0	0
Total Fixed Assets	51,088,550	59,900,000	55,615,286	40,000,000	95,000,000	115,000,000	115,000,000	105,000,000	100,000,000	92,351,628	92,000,000	94,500,000	91,000,000	100,000,000	85,000,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	588,069	925,862	718,435	564,419	291,945	265,008	551,696	312,775	194,098	414,478	200,762	648,796	396,711	415,053	306,296
Group Debtors	0	0	0	0	0	0	0	0	0	37,660	335,985	2,347,848	2,347,848	2,497,848	951,831
Misc Debtors	157,397	114,467	107,682	121,548	338,595	438,989	405,870	395,041	437,965	145,685	181,553	187,296	264,047	274,392	303,782
Cash	2,187,771	1,799,329	2,781,056	1,426,881	2,240,880	1,672,296	2,269,468	2,219,594	1,990,604	2,330,287	2,170,749	1,824,939	2,162,297	2,284,905	3,567,440
misc current assets	0	0	0	0	0	0	0	0	0	67,163	67,986	0	0	0	0
total current assets	2,933,237	2,839,658	3,607,173	2,112,848	2,871,420	2,376,293	3,227,034	2,927,410	2,622,667	2,995,273	2,957,035	5,008,879	5,170,903	5,472,198	5,129,349
total assets	54,021,787	62,739,658	59,222,459	42,112,848	97,871,420	117,376,293	118,227,034	107,927,410	102,622,667	95,346,901	94,957,035	99,508,879	96,170,903	105,472,198	90,129,349
Bank overdraft	0	33,000,000	32,625,921	82,500,000	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	414,569	483,037	225,642	359,918	260,180	282,229	336,631	160,576	148,316	71,329	214,079	264,693	135,866	219,543	160,072
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	1,760,176	1,864,862	2,853,429	3,109,664	3,027,584	2,417,050	2,502,748	2,694,388	2,577,709	2,773,299	2,646,721	3,129,850	3,524,779	3,476,316	3,466,575
total current liabilities	2,174,745	35,347,899	35,704,992	85,969,582	3,287,764	2,699,279	2,839,379	2,854,964	2,726,025	2,844,628	2,860,800	3,394,543	3,660,645	3,695,859	3,626,647
loans	33,000,000	0	0	0	82,436,908	82,413,965	82,391,023	82,368,080	82,345,137	82,322,194	82,299,252	102,090,339	102,067,397	102,044,454	102,082,755
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	9,875,000	10,175,000	8,952,220	27,944	0	0	0	0	0	20,275,272	19,814,030	0	0	0	0
provisions	0	0	0	0	773,121	4,103,728	4,164,526	2,535,982	2,291,757	961,361	0	0	0	0	0
total long term liabilities	42,875,000	10,175,000	8,952,220	27,944	83,210,029	86,517,693	86,555,549	84,904,062	84,636,894	103,558,827	102,113,282	102,090,339	102,067,397	102,044,454	102,082,755
total liabilities	45,049,745	45,522,899	44,657,212	85,997,526	86,497,793	89,216,972	89,394,928	87,759,026	87,362,919	106,403,455	104,974,082	105,484,882	105,728,042	105,740,313	105,709,402
net assets	8,972,042	17,216,759	14,565,247	-43,884,678	11,373,627	28,159,321	28,832,106	20,168,384	15,259,748	-11,056,554	-10,017,047	-5,976,003	-9,557,139	-268,115	-15,580,053
total shareholders funds	8,972,042	17,216,759	14,565,247	-43,884,678	11,373,627	28,159,321	28,832,106	20,168,384	15,259,748	-11,056,554	-10,017,047	-5,976,003	-9,557,139	-268,115	-15,580,053

	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	4,414,883	6,310,546	-5,680,153	4,770,437	9,652,777	5,232,234	6,205,044	5,408,033	12,787,757	4,881,112	4,437,812	5,088,217	5,512,864	5,577,732	5,721,711
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	-201,761	-621,960	0	0	-779,710	0	-163,703	-53,201	-1,330,396	388,922	67,986	61,331	-149,683	-127,947	-90,669
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-294,863	214,212	140,150	55,427	-73,457	-253,569	249,750	75,753	-317,388	231,151	-2,465,640	175,334	-178,687	1,625,384	1,561,909
Creditors	-68,468	257,395	-134,276	99,738	-22,049	-54,402	176,055	12,260	76,987	-142,750	-50,614	128,827	-83,677	59,471	160,072
Accruals and Deferred Income	-104,686	-988,567	-256,235	82,080	610,534	-85,698	-191,640	116,679	-195,590	126,578	-483,129	-394,929	48,463	9,741	3,466,575
Deferred Taxes & Provisions	0	0	0	-773,121	-3,330,607	-60,798	1,628,544	244,225	1,330,396	961,361	0	0	0	0	0
Cash flow from operations	4,334,831	4,743,202	-6,210,814	4,123,707	6,204,402	5,284,905	7,404,550	5,652,243	12,986,542	5,984,072	6,437,695	4,708,112	5,506,654	3,893,613	7,695,780
Investing Activities
capital expenditure	0	0	0	0	115,000,000	0	-115,000,000	0	92,000,000	0	-92,000,000	0	0	0	0
Change in Investments	-8,811,450	4,284,714	15,615,286	-55,000,000	95,000,000	0	-105,000,000	5,000,000	100,000,000	0	-94,500,000	3,500,000	-9,000,000	15,000,000	85,000,000
cash flow from investments	8,811,450	-4,284,714	-15,615,286	55,000,000	20,000,000	0	-10,000,000	-5,000,000	-8,000,000	0	2,500,000	-3,500,000	9,000,000	-15,000,000	-85,000,000
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	33,000,000	0	0	-82,436,908	22,943	22,942	22,943	22,943	22,943	22,942	-19,791,087	22,942	22,943	-38,301	102,082,755
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-300,000	1,222,780	8,924,276	27,944	0	0	0	0	-20,275,272	461,242	19,814,030	0	0	0	0
share issue	-8,850,000	0	67,722,503	-55,000,000	-20,109,719	-357,632	7,965,829	4,695,830	0	-1,351,278	-3,594,644	3,415,878	-9,703,697	14,819,928	-16,292,520
interest	-3,607,839	-3,037,074	-3,592,425	-5,028,742	-5,549,043	-5,547,386	-5,343,448	-5,142,025	-4,955,089	-4,958,263	-4,952,198	-4,984,290	-4,948,508	-4,957,775	-4,918,575
cash flow from financing	20,242,161	-1,814,294	73,054,354	-142,437,706	-25,635,819	-5,882,076	2,645,324	-423,252	-25,207,418	-5,825,357	-8,523,899	-1,545,470	-14,629,262	9,823,852	80,871,660
cash and cash equivalents
cash	388,442	-981,727	1,354,175	-813,999	568,584	-597,172	49,874	228,990	-339,683	159,538	345,810	-337,358	-122,608	-1,282,535	3,567,440
overdraft	-33,000,000	374,079	-49,874,079	82,500,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,388,442	-1,355,806	51,228,254	-83,313,999	568,584	-597,172	49,874	228,990	-339,683	159,538	345,810	-337,358	-122,608	-1,282,535	3,567,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST ALBANS (MALTINGS 4) LIMITED group structure

St Albans (Maltings 4) Limited has no subsidiary companies.

Ultimate parent company

S B SQUARED HOLDING LIMITED

07869810

BOULTBEE LDN INVESTMENT LTD

09431497

2 parents

ST ALBANS (MALTINGS 4) LIMITED

05433467

ST ALBANS (MALTINGS 4) LIMITED Shareholders

boultbee ldn investment ltd

100%

St Albans (Maltings 4) Limited currently has 2 directors. The longest serving directors include Mr Steven Brooks (Jun 2005) and Mr Simon Hosking (Mar 2015).

officer	country	age	start	end	role
Mr Steven Brooks		63 years	Jun 2005	-	Director
Mr Simon Hosking	United Kingdom	60 years	Mar 2015	-	Director

P&L

December 2023

turnover

4.8m

-33%

operating profit

4.4m

gross margin

71.1%

+1.21%

turnover

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

Balance Sheet

December 2023

net assets

-0.48%

total assets

54m

-0.14%

cash

2.2m

+0.22%

net assets

Total assets minus all liabilities

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company number

05433467

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2005

ultimate parent company

S B SQUARED HOLDING LIMITED

previous names

hilldune limited (July 2005)

address

117 george street, london, W1H 7HF

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 9 charges/mortgages relating to st albans (maltings 4) limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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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st albans (maltings 4) limited Company Information

st albans (maltings 4) limited Estimated Valuation

st albans (maltings 4) limited Estimated Valuation

st albans (maltings 4) limited Estimated Valuation

St Albans (maltings 4) Limited Overview

St Albans (maltings 4) Limited Health Check

ST ALBANS (MALTINGS 4) LIMITED financials

st albans (maltings 4) limited Credit Report and Business Information

St Albans (maltings 4) Limited Competitor Analysis

st albans (maltings 4) limited Ownership

st albans (maltings 4) limited directors

st albans (maltings 4) limited company details

st albans (maltings 4) limited Charges & Mortgages

st albans (maltings 4) limited Capital Raised & Share Issues BETA

st albans (maltings 4) limited Companies House Filings - See Documents