Maplehurst Estates Ltd

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maplehurst estates ltd Company Information

Company Number

09119035

Next Accounts

Apr 2026

Directors

David Wareham

Judith England

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Shareholders

executors of duncan victor latham england

Group Structure

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Industry

Activities of real estate investment trusts

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Website

maplehurst estates ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of MAPLEHURST ESTATES LTD at £4.9m based on Net Assets of £2.9m and 1.71x industry multiple (adjusted for liquidity).

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Maplehurst Estates Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 09119035. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in July 2014, it's largest shareholder is executors of duncan victor latham england with a 100% stake. Maplehurst Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £649.3k with high growth in recent years.

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Pomanda's financial health check has awarded Maplehurst Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £649.3k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.8%)

EXPORT

Maplehurst Estates Ltd's latest turnover from July 2024 is estimated at £649.3 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Maplehurst Estates Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	649,288	624,464	618,330	340,472	380,217	278,574	724,677	252,118	23,778	98,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	275,699	233,749	241,312	161,015	155,090	80,280	462,939	133,791	13,423	71,177
Gross Profit	373,589	390,715	377,018	179,457	225,127	198,294	261,738	118,327	10,355	27,077
Admin Expenses	309,828	364,988	229,855	82,188	66,925	99,810	130,813	28,746	-2,713,461	-23,357
Operating Profit	63,761	25,727	147,163	97,269	158,202	98,484	130,925	89,581	2,723,816	50,434
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	222	621	177
Pre-Tax Profit	63,761	25,727	147,163	97,269	158,202	98,484	130,925	89,802	2,724,438	50,611
Tax	-15,940	-6,432	-27,961	-18,481	-30,058	-18,712	-24,876	-17,062	-544,887	-10,122
Profit After Tax	47,821	19,295	119,202	78,788	128,144	79,772	106,049	72,740	2,179,550	40,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,821	19,295	119,202	78,788	128,144	79,772	106,049	72,740	2,179,550	40,489
Employee Costs	250,565	144,246	144,368	79,976	77,719	65,957	70,410	32,480	31,590	20,270
Number Of Employees	4	3	3	2	2	2	2	1	1	1
EBITDA*	63,761	25,727	147,163	97,269	158,202	98,484	130,925	89,581	2,723,816	50,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	2,711,010	2,718,331	2,740,623	2,681,091	2,550,896	2,460,967	2,286,316	2,286,316	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,665,000	2,135,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,711,010	2,718,331	2,740,623	2,681,091	2,550,896	2,460,967	2,286,316	2,286,316	2,665,000	2,135,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	178,338	140,211	114,098	53,530	101,671	66,831	161,166	48,577	11,781	13,496
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,517	3,903	6,296	634	4,010	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	177,522	70,974
misc current assets	0	0	0	0	0	3,709	3,434	1,635	0	0
total current assets	190,855	144,114	120,394	54,164	105,681	70,540	164,600	50,212	189,303	84,470
total assets	2,901,865	2,862,445	2,861,017	2,735,255	2,656,577	2,531,507	2,450,916	2,336,528	2,854,303	2,219,470
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,835	13,783	32,135	27,493	30,195	30,079	24,964	23,241	74,164	155,078
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	26,835	13,783	32,135	27,493	30,195	30,079	24,964	23,241	74,164	155,078
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,180	24,633	24,148	22,230	19,638	22,828	27,124	20,508	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,180	24,633	24,148	22,230	19,638	22,828	27,124	20,508	0	0
total liabilities	30,015	38,416	56,283	49,723	49,833	52,907	52,088	43,749	74,164	155,078
net assets	2,871,850	2,824,029	2,804,734	2,685,532	2,606,744	2,478,600	2,398,828	2,292,779	2,780,139	2,064,392
total shareholders funds	2,871,850	2,824,029	2,804,734	2,685,532	2,606,744	2,478,600	2,398,828	2,292,779	2,780,139	2,064,392

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	63,761	25,727	147,163	97,269	158,202	98,484	130,925	89,581	2,723,816	50,434
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,940	-6,432	-27,961	-18,481	-30,058	-18,712	-24,876	-17,062	-544,887	-10,122
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	46,741	23,720	66,230	-51,517	38,850	-94,335	112,589	36,796	-1,715	13,496
Creditors	13,052	-18,352	4,642	-2,702	116	5,115	1,723	-50,923	-80,914	155,078
Accruals and Deferred Income	-21,453	485	1,918	2,592	-3,190	-4,296	6,616	20,508	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,321	-22,292	59,532	130,195	86,220	174,926	1,799	5,308	2,099,730	181,894
Investing Activities
capital expenditure	7,321	22,292	-59,532	-130,195	-89,929	-174,651	0	-2,286,316	0	0
Change in Investments	0	0	0	0	0	0	0	-2,665,000	530,000	2,135,000
cash flow from investments	7,321	22,292	-59,532	-130,195	-89,929	-174,651	0	378,684	-530,000	-2,135,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-560,100	-1,463,803	2,023,903
interest	0	0	0	0	0	0	0	222	621	177
cash flow from financing	0	0	0	0	0	0	0	-559,878	-1,463,182	2,024,080
cash and cash equivalents
cash	0	0	0	0	0	0	0	-177,522	106,548	70,974
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-177,522	106,548	70,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPLEHURST ESTATES LTD group structure

Maplehurst Estates Ltd has no subsidiary companies.

Ultimate parent company

MAPLEHURST ESTATES LTD

09119035

MAPLEHURST ESTATES LTD Shareholders

executors of duncan victor latham england

100%

Maplehurst Estates Ltd currently has 3 directors. The longest serving directors include Mr David Wareham (Apr 2017) and Mrs Judith England (Jul 2021).

officer	country	age	start	end	role
Mr David Wareham		73 years	Apr 2017	-	Director
Mrs Judith England		82 years	Jul 2021	-	Director
Miss Juliette Malagodi	United Kingdom	30 years	Sep 2023	-	Director

P&L

July 2024

turnover

649.3k

+4%

operating profit

63.8k

gross margin

57.6%

-8.04%

turnover

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

Balance Sheet

July 2024

net assets

2.9m

+0.02%

total assets

2.9m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

09119035

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

albany house claremont lane, esher, surrey, KT10 9FQ

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.

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maplehurst estates ltd Company Information

maplehurst estates ltd Estimated Valuation

maplehurst estates ltd Estimated Valuation

maplehurst estates ltd Estimated Valuation

Maplehurst Estates Ltd Overview

Maplehurst Estates Ltd Health Check

MAPLEHURST ESTATES LTD financials

maplehurst estates ltd Credit Report and Business Information

Maplehurst Estates Ltd Competitor Analysis

maplehurst estates ltd Ownership

maplehurst estates ltd directors

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maplehurst estates ltd Charges & Mortgages

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