malvern hills properties limited
malvern hills properties limited Company Information
Company Number
09961294
Website
-Registered Address
18 broadway, bramhall, stockport, cheshire, SK7 3BT
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Cook8 Years
Shareholders
paul anthony cook 100%
malvern hills properties limited Estimated Valuation
The estimated valuation range for malvern hills properties limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £286k
malvern hills properties limited Estimated Valuation
The estimated valuation range for malvern hills properties limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £286k
malvern hills properties limited Estimated Valuation
The estimated valuation range for malvern hills properties limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £286k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Malvern Hills Properties Limited Overview
Malvern Hills Properties Limited is a live company located in stockport, SK7 3BT with a Companies House number of 09961294. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is paul anthony cook with a 100% stake. Malvern Hills Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £921.5k with declining growth in recent years.
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Malvern Hills Properties Limited Health Check
Pomanda's financial health check has awarded Malvern Hills Properties Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £921.5k, make it smaller than the average company (£2m)
- Malvern Hills Properties Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.8%)
- Malvern Hills Properties Limited
1.8% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.4%)
- Malvern Hills Properties Limited
25.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.7%)
- Malvern Hills Properties Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Malvern Hills Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Malvern Hills Properties Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £460.7k, this is more efficient (£263.5k)
- Malvern Hills Properties Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Malvern Hills Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Malvern Hills Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malvern Hills Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malvern Hills Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a similar level of debt than the average (74.7%)
80.7% - Malvern Hills Properties Limited
74.7% - Industry AVG
malvern hills properties limited Credit Report and Business Information
Malvern Hills Properties Limited Competitor Analysis
Perform a competitor analysis for malvern hills properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
malvern hills properties limited Ownership
MALVERN HILLS PROPERTIES LIMITED group structure
Malvern Hills Properties Limited has no subsidiary companies.
Ultimate parent company
MALVERN HILLS PROPERTIES LIMITED
09961294
malvern hills properties limited directors
Malvern Hills Properties Limited currently has 1 director, Mr Paul Cook serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cook | United Kingdom | 71 years | Jan 2016 | - | Director |
MALVERN HILLS PROPERTIES LIMITED financials
Malvern Hills Properties Limited's latest turnover from January 2023 is estimated at £921.5 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, we estimate that Malvern Hills Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,914 | 283,927 | 333,942 | 421,662 | 474,030 | 468,625 | 147,846 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,914 | 283,927 | 333,942 | 421,662 | 474,030 | 468,625 | 147,846 |
| total assets | 233,914 | 283,927 | 333,942 | 421,662 | 474,030 | 468,625 | 147,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,763 | 188,763 | 188,763 | 218,763 | 220,315 | 446,037 | 178,529 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 188,763 | 188,763 | 188,763 | 218,763 | 220,315 | 446,037 | 178,529 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 188,763 | 188,763 | 188,763 | 218,763 | 220,315 | 446,037 | 178,529 |
| net assets | 45,151 | 95,164 | 145,179 | 202,899 | 253,715 | 22,588 | -30,683 |
| total shareholders funds | 45,151 | 95,164 | 145,179 | 202,899 | 253,715 | 22,588 | -30,683 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,013 | -50,015 | -87,720 | -52,368 | 5,405 | 320,779 | 147,846 |
| Creditors | 0 | 0 | -30,000 | -1,552 | -225,722 | 267,508 | 178,529 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
921.5k
-13%
operating profit
-50k
0%
gross margin
9.6%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
45.2k
-0.53%
total assets
233.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
malvern hills properties limited company details
company number
09961294
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 broadway, bramhall, stockport, cheshire, SK7 3BT
last accounts submitted
January 2023
malvern hills properties 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 malvern hills properties limited.
malvern hills properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
