malthurst estates limited
malthurst estates limited Company Information
Company Number
08328610
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.
Shareholders
malthurst (uk) ltd
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
http://mrhgb.co.ukmalthurst estates limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST ESTATES LIMITED at £8.4m based on a Turnover of £3.3m and 2.54x industry multiple (adjusted for size and gross margin).
malthurst estates limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST ESTATES LIMITED at £16.6m based on an EBITDA of £3.3m and a 5.01x industry multiple (adjusted for size and gross margin).
malthurst estates limited Estimated Valuation
Pomanda estimates the enterprise value of MALTHURST ESTATES LIMITED at £50.9m based on Net Assets of £29.8m and 1.71x industry multiple (adjusted for liquidity).
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Malthurst Estates Limited Overview
Malthurst Estates Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 08328610. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is malthurst (uk) ltd with a 100% stake. Malthurst Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Malthurst Estates Limited Health Check
Pomanda's financial health check has awarded Malthurst Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.1m)
£3.3m - Malthurst Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)
-10% - Malthurst Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
26.3% - Malthurst Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (21.5%)
55.7% - Malthurst Estates Limited
21.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Malthurst Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Malthurst Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £472.7k, this is more efficient (£201.3k)
- Malthurst Estates Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malthurst Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malthurst Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malthurst Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malthurst Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (71.2%)
78.1% - Malthurst Estates Limited
71.2% - Industry AVG
MALTHURST ESTATES LIMITED financials
Malthurst Estates Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £29.8 million. According to their latest financial statements, we estimate that Malthurst Estates Limited has 7 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 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,309,000 | 3,913,000 | 4,211,000 | 4,483,000 | 4,520,000 | 5,785,000 | 4,697,000 | 3,546,000 | 1,275,000 | 582,000 | 112,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 1,843,000 | 1,730,000 | 1,799,000 | 2,292,000 | 588,000 | 4,177,000 | 34,330,000 | 19,154,000 | 603,000 | 524,000 | 108,000 |
| Interest Payable | 9,249,000 | 10,583,000 | 7,370,000 | 7,178,000 | 3,635,000 | 1,431,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,266,000 | -8,853,000 | -5,571,000 | -4,886,000 | -3,047,000 | 2,747,000 | 34,108,000 | 18,880,000 | 9,092,000 | 524,000 | 108,000 |
| Tax | 1,192,000 | 1,571,000 | -3,752,000 | -1,303,000 | 711,000 | -160,000 | -6,442,000 | -2,985,000 | -2,201,000 | -64,000 | 0 |
| Profit After Tax | -1,074,000 | -7,282,000 | -9,323,000 | -6,189,000 | -2,336,000 | 2,587,000 | 27,666,000 | 15,895,000 | 6,891,000 | 460,000 | 108,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055,000 | 0 | 0 |
| Retained Profit | -1,074,000 | -7,282,000 | -9,323,000 | -6,189,000 | -2,336,000 | 2,587,000 | 27,666,000 | 15,895,000 | 5,836,000 | 460,000 | 108,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||
| EBITDA* | 3,309,000 | 3,504,000 | 4,210,000 | 4,474,000 | 2,540,000 | 5,325,000 | 34,983,000 | 19,673,000 | 688,000 | 576,000 | 112,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,286,000 | 100,393,000 | 111,512,000 | 113,923,000 | 116,105,000 | 118,464,000 | 6,119,000 | 4,849,000 | 2,873,000 | 17,975,000 | 4,217,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,965,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 113,202,000 | 76,526,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,286,000 | 100,393,000 | 111,512,000 | 113,923,000 | 116,105,000 | 118,464,000 | 119,321,000 | 81,375,000 | 47,838,000 | 17,975,000 | 4,217,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 87,000 | 29,000 | 36,000 | 58,000 | 0 | 0 |
| Group Debtors | 51,382,000 | 27,828,000 | 22,347,000 | 12,699,000 | 8,201,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 17,000 | 20,000 | 60,000 | 0 | 0 | 179,000 | 8,000 |
| Cash | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 86,000 | 3,337,000 | 892,000 | 29,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,382,000 | 27,828,000 | 22,347,000 | 12,699,000 | 8,219,000 | 308,000 | 175,000 | 3,373,000 | 950,000 | 208,000 | 8,000 |
| total assets | 135,668,000 | 128,221,000 | 133,859,000 | 126,622,000 | 124,324,000 | 118,772,000 | 119,496,000 | 84,748,000 | 48,788,000 | 18,183,000 | 4,225,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 6,000 | 1,000 | 1,000 | 0 |
| Group/Directors Accounts | 91,730,000 | 82,017,000 | 78,802,000 | 65,989,000 | 58,805,000 | 50,085,000 | 53,572,000 | 52,938,000 | 35,839,000 | 13,338,000 | 3,411,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 5,000 | 5,000 | 121,000 | 1,046,000 | 231,000 | 61,000 | 85,000 | 0 |
| total current liabilities | 91,730,000 | 82,017,000 | 78,802,000 | 65,994,000 | 58,810,000 | 50,211,000 | 54,618,000 | 53,175,000 | 35,901,000 | 13,424,000 | 3,411,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,175,000 | 15,367,000 | 16,938,000 | 13,186,000 | 11,883,000 | 12,594,000 | 11,498,000 | 5,859,000 | 3,068,000 | 0 | 0 |
| total long term liabilities | 14,175,000 | 15,367,000 | 16,938,000 | 13,186,000 | 11,883,000 | 12,594,000 | 11,498,000 | 5,859,000 | 3,068,000 | 0 | 0 |
| total liabilities | 105,905,000 | 97,384,000 | 95,740,000 | 79,180,000 | 70,693,000 | 62,805,000 | 66,116,000 | 59,034,000 | 38,969,000 | 13,424,000 | 3,411,000 |
| net assets | 29,763,000 | 30,837,000 | 38,119,000 | 47,442,000 | 53,631,000 | 55,967,000 | 53,380,000 | 25,714,000 | 9,819,000 | 4,759,000 | 814,000 |
| total shareholders funds | 29,763,000 | 30,837,000 | 38,119,000 | 47,442,000 | 53,631,000 | 55,967,000 | 53,380,000 | 25,714,000 | 9,819,000 | 4,759,000 | 814,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,843,000 | 1,730,000 | 1,799,000 | 2,292,000 | 588,000 | 4,177,000 | 34,330,000 | 19,154,000 | 603,000 | 524,000 | 108,000 |
| Depreciation | 1,466,000 | 1,774,000 | 2,411,000 | 2,182,000 | 1,952,000 | 1,148,000 | 653,000 | 519,000 | 85,000 | 52,000 | 4,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,192,000 | 1,571,000 | -3,752,000 | -1,303,000 | 711,000 | -160,000 | -6,442,000 | -2,985,000 | -2,201,000 | -64,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,554,000 | 5,481,000 | 9,648,000 | 4,481,000 | 7,911,000 | 218,000 | 53,000 | -22,000 | -121,000 | 171,000 | 8,000 |
| Creditors | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -6,000 | 5,000 | 0 | 1,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,000 | 0 | -116,000 | -925,000 | 815,000 | 170,000 | -24,000 | 85,000 | 0 |
| Deferred Taxes & Provisions | -1,192,000 | -1,571,000 | 3,752,000 | 1,303,000 | -711,000 | 1,096,000 | 5,639,000 | 2,791,000 | 3,068,000 | 0 | 0 |
| Cash flow from operations | -20,245,000 | -1,977,000 | -5,443,000 | -7,000 | -5,492,000 | 5,123,000 | 34,936,000 | 19,676,000 | 1,652,000 | 427,000 | 104,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -113,202,000 | 36,676,000 | 76,526,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,713,000 | 3,215,000 | 12,813,000 | 7,184,000 | 8,720,000 | -3,487,000 | 634,000 | 17,099,000 | 22,501,000 | 9,927,000 | 3,411,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -9,249,000 | -10,583,000 | -7,370,000 | -7,178,000 | -3,635,000 | -1,430,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 464,000 | -7,368,000 | 5,443,000 | 6,000 | 5,085,000 | -4,917,000 | 634,000 | 17,099,000 | 21,725,000 | 13,412,000 | 4,117,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -1,000 | 0 | -85,000 | -3,251,000 | 2,445,000 | 863,000 | 29,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,000 | 0 | -85,000 | -3,251,000 | 2,445,000 | 863,000 | 29,000 | 0 |
malthurst estates limited Credit Report and Business Information
Malthurst Estates Limited Competitor Analysis
Perform a competitor analysis for malthurst estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
malthurst estates limited Ownership
MALTHURST ESTATES LIMITED group structure
Malthurst Estates Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
MALTHURST ESTATES LIMITED
08328610
malthurst estates limited directors
Malthurst Estates Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Nov 2018) and Mr William Bannister (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Nov 2018 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Nov 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2023turnover
3.3m
-15%
operating profit
1.8m
+7%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.8m
-0.03%
total assets
135.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
malthurst estates limited company details
company number
08328610
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
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
malthurst estates 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 11 charges/mortgages relating to malthurst estates limited. Currently there are 10 open charges and 1 have been satisfied in the past.
malthurst estates limited Capital Raised & Share Issues BETA
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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malthurst estates limited Companies House Filings - See Documents
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