Malvern Tyres Holdings Limited

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malvern tyres holdings limited Company Information

Company Number

06593414

Next Accounts

Aug 2025

Directors

Christopher Freeman

Claire Freeman

Shareholders

claire marguerite freeman

christopher david freeman

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

malvern house priory road, gloucester, GL1 2RQ

Website

https://www.malverntyres.co.uk

malvern tyres holdings limited Estimated Valuation

£215.1m

Pomanda estimates the enterprise value of MALVERN TYRES HOLDINGS LIMITED at £215.1m based on a Turnover of £98.9m and 2.18x industry multiple (adjusted for size and gross margin).

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Malvern Tyres Holdings Limited is a live company located in gloucester, GL1 2RQ with a Companies House number of 06593414. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2008, it's largest shareholder is claire marguerite freeman with a 52.4% stake. Malvern Tyres Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £98.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Malvern Tyres Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £98.9m, make it larger than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)

EXPORT

Malvern Tyres Holdings Limited's latest turnover from November 2023 is £98.9 million and the company has net assets of £16.5 million. According to their latest financial statements, Malvern Tyres Holdings Limited has 565 employees and maintains cash reserves of £773.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	98,869,665	97,481,016	91,276,436	79,540,960	91,689,361	91,540,577	87,198,837	84,240,546	84,509,014	94,888,842	63,729,509	37,380,226	33,540,505	21,898,951	19,131,056
Other Income Or Grants
Cost Of Sales	70,566,438	71,462,145	68,175,322	59,303,371	69,871,547	70,152,931	66,449,677	63,621,922	64,641,646	74,704,235	50,301,908	29,111,041	26,527,211	17,011,992	14,674,344
Gross Profit	28,303,227	26,018,871	23,101,114	20,237,589	21,817,814	21,387,646	20,749,160	20,618,624	19,867,368	20,184,607	13,427,601	8,269,185	7,013,294	4,886,959	4,456,712
Admin Expenses	24,776,953	22,216,855	18,865,866	18,609,634	20,531,813	20,136,847	19,791,583	18,913,761	18,433,115	18,711,925	9,153,158	7,654,247	6,280,282	4,314,607	3,976,455
Operating Profit	3,526,274	3,802,016	4,235,248	1,627,955	1,286,001	1,250,799	957,577	1,704,863	1,434,253	1,472,682	4,274,443	614,938	733,012	572,352	480,257
Interest Payable	1,271,451	670,495	393,354	442,001	355,629	403,749	362,082	374,534	380,507	431,730	288,425	125,213	152,452	82,183	103,273
Interest Receivable	5,853	2,272	2,506	4,776	5,698	2,146	2,066	1,009	4,214				13,852
Pre-Tax Profit	2,260,676	3,133,793	3,844,400	1,190,730	936,070	849,196	597,561	1,331,338	1,057,960	1,040,952	3,986,018	489,725	594,412	490,169	376,984
Tax	-616,613	-524,525	-460,679	-211,713	-196,689	-170,342	-151,201	-354,988	-248,626	329,686	-107,044	-125,539	-166,994	-125,865	-113,290
Profit After Tax	1,644,063	2,609,268	3,383,721	979,017	739,381	678,854	446,360	976,350	809,334	1,370,638	3,878,974	364,186	427,418	364,304	263,694
Dividends Paid	396,997	340,208	159,270	164,477	164,653	144,390	131,371	130,389	130,374	131,278	136,874	133,574	133,824	155,983	85,950
Retained Profit	1,247,066	2,269,060	3,224,451	814,540	574,728	534,464	314,989	845,961	678,960	1,239,360	3,742,100	230,612	293,594	208,321	177,744
Employee Costs	15,593,694	14,293,422	13,611,033	12,767,752	13,079,598	12,387,639	12,552,567	11,742,653	11,425,677	11,240,161	7,487,212	4,420,318	3,944,309	2,541,260	2,364,230
Number Of Employees	565	535	535	536	548	543	551	531	521	538	367	238	214	138	131
EBITDA*	4,412,911	4,602,678	4,985,284	2,408,766	2,026,105	1,935,733	1,595,538	2,358,577	2,131,687	2,283,515	8,219,621	850,046	960,206	756,698	657,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	25,695,313	25,397,325	23,287,985	23,404,459	23,141,367	19,576,860	18,909,522	18,633,257	17,861,041	16,511,890	16,837,476	6,171,181	6,142,124	3,371,424	2,541,505
Intangible Assets	280,610	312,376	365,107	406,235	460,557	518,780	577,003	485,790	536,898	588,004	639,112	377,727	414,192	324,910	355,165
Investments & Other	3,334	3,334	3,334	3,334	3,334	3,334	3,334	3,334	3,334	3,334	3,334	3,334	3,334
Debtors (Due After 1 year)
Total Fixed Assets	25,979,257	25,713,035	23,656,426	23,814,028	23,605,258	20,098,974	19,489,859	19,122,381	18,401,273	17,103,228	17,479,922	6,552,242	6,559,650	3,696,334	2,896,670
Stock & work in progress	28,814,174	25,301,019	20,130,234	16,720,366	16,584,973	16,571,173	16,227,524	14,928,201	14,202,821	15,407,848	14,651,623	7,405,226	6,952,641	3,932,730	3,175,491
Trade Debtors	10,028,364	9,718,392	10,329,725	9,088,569	10,612,129	11,156,963	10,739,608	10,300,229	10,990,001	12,677,993	12,726,208	4,840,649	4,888,622	2,686,879	2,088,755
Group Debtors
Misc Debtors	731,236	434,704	728,034	1,039,800	1,330,802	1,436,151	1,150,276	1,111,107	1,203,186	1,672,895	732,333	273,330	295,523	198,394	434,097
Cash	773,596	1,923,502	6,567,707	3,057,960	2,727,649	52,364	165,931	162,529	10,403	223,305	1,416,199	210
misc current assets
total current assets	40,347,370	37,377,617	37,755,700	29,906,695	31,255,553	29,216,651	28,283,339	26,502,066	26,406,411	29,982,041	29,526,363	12,519,415	12,136,786	6,818,003	5,698,343
total assets	66,326,627	63,090,652	61,412,126	53,720,723	54,860,811	49,315,625	47,773,198	45,624,447	44,807,684	47,085,269	47,006,285	19,071,657	18,696,436	10,514,337	8,595,013
Bank overdraft	1,571,308	1,952,399	1,854,124	1,688,297	1,916,928	3,420,508	3,792,890	3,752,552	3,212,856	3,041,844	3,659,715	431,467	1,253,211	948,777	928,169
Bank loan										532,999	600,785	442,795	430,411	277,521	164,413
Trade Creditors	28,288,879	26,272,522	26,272,726	26,826,260	26,624,574	27,378,528	25,396,188	22,517,726	22,536,634	22,402,776	26,596,766	9,361,460	10,046,048	6,251,771	5,002,857
Group/Directors Accounts					20,000	20,000	20,000	20,000	20,000
other short term finances										260,189	625,000	3,164,026
hp & lease commitments	435,720	400,665	322,999	302,332	331,325	247,804	231,373	236,806	207,547	136,524	196,503	22,622	31,257	26,291	33,355
other current liabilities	11,053,226	9,595,260	9,347,853	5,370,304	10,296,172	3,655,723	4,291,595	4,348,413	4,855,056	10,142,063	5,657,887	1,881,129	2,937,934	840,945	674,226
total current liabilities	41,349,133	38,220,846	37,797,702	34,187,193	39,188,999	34,722,563	33,732,046	30,875,497	30,832,093	36,516,395	37,336,656	15,303,499	14,698,861	8,345,305	6,803,020
loans	7,338,392	8,571,727	9,303,040	8,455,389	5,233,153	4,841,526	5,268,825	6,225,250	6,316,455	3,741,703	4,012,058	2,424,104	2,865,119	1,364,029	1,190,265
hp & lease commitments	480,985	491,949	268,029	237,029	396,892	285,560	202,377	279,993	302,158	144,769	162,450	18,165	27,607	19,075	20,018
Accruals and Deferred Income
other liabilities	355,574	355,574	355,574	355,574	355,572	355,572
provisions	254,851	111,856	13,424								87,598	78,131	87,703	62,376	66,479
total long term liabilities	8,429,802	9,531,106	9,940,067	9,047,992	5,985,617	5,482,658	5,471,202	6,505,243	6,618,613	3,886,472	4,262,106	2,520,400	2,980,429	1,445,480	1,276,762
total liabilities	49,778,935	47,751,952	47,737,769	43,235,185	45,174,616	40,205,221	39,203,248	37,380,740	37,450,706	40,402,867	41,598,762	17,823,899	17,679,290	9,790,785	8,079,782
net assets	16,547,692	15,338,700	13,674,357	10,485,538	9,686,195	9,110,404	8,569,950	8,243,707	7,356,978	6,682,402	5,407,523	1,247,758	1,017,146	723,552	515,231
total shareholders funds	16,547,692	15,338,700	13,674,357	10,485,538	9,686,195	9,110,404	8,569,950	8,243,707	7,356,978	6,682,402	5,407,523	1,247,758	1,017,146	723,552	515,231

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,526,274	3,802,016	4,235,248	1,627,955	1,286,001	1,250,799	957,577	1,704,863	1,434,253	1,472,682	4,274,443	614,938	733,012	572,352	480,257
Depreciation	854,871	747,929	708,908	726,489	681,881	626,711	586,853	602,606	646,328	706,938	423,971	198,643	192,282	154,091	146,579
Amortisation	31,766	52,733	41,128	54,322	58,223	58,223	51,108	51,108	51,106	103,895	3,521,207	36,465	34,912	30,255	30,255
Tax	-616,613	-524,525	-460,679	-211,713	-196,689	-170,342	-151,201	-354,988	-248,626	329,686	-107,044	-125,539	-166,994	-125,865	-113,290
Stock	3,513,155	5,170,785	3,409,868	135,393	13,800	343,649	1,299,323	725,380	-1,205,027	756,225	7,246,397	452,585	3,019,911	757,239	3,175,491
Debtors	606,504	-904,663	929,390	-1,814,562	-650,183	703,230	478,548	-781,851	-2,157,701	892,347	8,344,562	-70,166	2,298,872	362,421	2,522,852
Creditors	2,016,357	-204	-553,534	201,686	-753,954	1,982,340	2,878,462	-18,908	133,858	-4,193,990	17,235,306	-684,588	3,794,277	1,248,914	5,002,857
Accruals and Deferred Income	1,457,966	247,407	3,977,549	-4,925,868	6,640,449	-635,872	-56,818	-506,643	-5,287,007	4,484,176	3,776,758	-1,056,805	2,096,989	166,719	674,226
Deferred Taxes & Provisions	142,995	98,432	13,424							-87,598	9,467	-9,572	25,327	-4,103	66,479
Cash flow from operations	3,293,957	157,666	3,622,786	-847,960	8,352,294	2,064,980	2,488,110	1,534,509	92,640	1,167,217	13,543,149	-1,408,877	1,391,022	922,703	589,020
Investing Activities
capital expenditure						-137,444	-27,192	-282,627	-291,343	-277,819	-779,416	-227,700	-406,896	-952,517	-60,820
Change in Investments													3,334
cash flow from investments						-137,444	-27,192	-282,627	-291,343	-277,819	-779,416	-227,700	-410,230	-952,517	-60,820
Financing Activities
Bank loans									-532,999	-67,786	157,990	12,384	152,890	113,108	164,413
Group/Directors Accounts				-20,000					20,000
Other Short Term Loans									-260,189	-364,811	-2,539,026	3,164,026
Long term loans	-1,233,335	-731,313	847,651	3,222,236	391,627	-427,299	-956,425	-91,205	2,574,752	-270,355	1,587,954	-441,015	1,501,090	173,764	1,190,265
Hire Purchase and Lease Commitments	24,091	301,586	51,667	-188,856	194,853	99,614	-83,049	7,094	228,412	-77,660	318,166	-18,077	13,498	-8,007	53,373
other long term liabilities				2		355,572
share issue	-38,074	-604,717	-35,632	-15,197	1,063	5,990	11,254	40,768	-4,384	35,519	417,665				337,487
interest	-1,265,598	-668,223	-390,848	-437,225	-349,931	-401,603	-360,016	-373,525	-376,293	-431,730	-288,425	-125,213	-138,600	-82,183	-103,273
cash flow from financing	-2,512,916	-1,702,667	472,838	2,560,960	237,612	-367,726	-1,388,236	-416,868	1,649,299	-1,176,823	-345,676	2,592,105	1,528,878	196,682	1,642,265
cash and cash equivalents
cash	-1,149,906	-4,644,205	3,509,747	330,311	2,675,285	-113,567	3,402	152,126	-212,902	-1,192,894	1,415,989	210
overdraft	-381,091	98,275	165,827	-228,631	-1,503,580	-372,382	40,338	539,696	171,012	-617,871	3,228,248	-821,744	304,434	20,608	928,169
change in cash	-768,815	-4,742,480	3,343,920	558,942	4,178,865	258,815	-36,936	-387,570	-383,914	-575,023	-1,812,259	821,954	-304,434	-20,608	-928,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALVERN TYRES HOLDINGS LIMITED group structure

Malvern Tyres Holdings Limited has 3 subsidiary companies.

Ultimate parent company

MALVERN TYRES HOLDINGS LIMITED

06593414

3 subsidiaries

MAMMOTH TYRES LIMITED

01729995

THE TYRE GROUP HOLDINGS LIMITED

12952186

HC 1113 LIMITED

06847570

MALVERN TYRES HOLDINGS LIMITED Shareholders

claire marguerite freeman	52.42%
christopher david freeman	8.77%
joseph freeman	8.77%
millie freeman	8.77%
trustees of stanly freeman	8.77%
trustees of lottie freeman	8.77%
mr richard david winters	2.14%
louise steel	1.07%
joanna steel	0.54%

Malvern Tyres Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Freeman (Jun 2016) and Mrs Claire Freeman (May 2021).

officer	country	age	start	end	role
Mr Christopher Freeman	United Kingdom	35 years	Jun 2016	-	Director
Mrs Claire Freeman	England	55 years	May 2021	-	Director

P&L

November 2023

turnover

98.9m

+1%

operating profit

3.5m

-7%

gross margin

28.7%

+7.25%

turnover

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

Balance Sheet

November 2023

net assets

16.5m

+0.08%

total assets

66.3m

+0.05%

cash

773.6k

-0.6%

net assets

Total assets minus all liabilities

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company number

06593414

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2008

ultimate parent company

None

previous names

hc 1082 limited (June 2008)

address

malvern house priory road, gloucester, GL1 2RQ

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 13 charges/mortgages relating to malvern tyres holdings limited. Currently there are 12 open charges and 1 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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malvern tyres holdings limited Company Information

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malvern tyres holdings limited Estimated Valuation

malvern tyres holdings limited Estimated Valuation

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