Medber Investments Limited

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medber investments limited Company Information

Live

Mature

Company Number

00757553

Website

http://consumecomms.co.uk

Registered Address

the first floor offices, the old bakery, forest row, east sussex, RH18 5HD

Industry

Buying and selling of own real estate

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

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Telephone

01132136868

Next Accounts Due

December 2024

Group Structure

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Directors

Raymond Pothecary33 Years

David Goodwin27 Years

Shareholders

london & thames counties securities ltd 100%

medber investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDBER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.64x industry multiple (adjusted for size and gross margin).

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Medber Investments Limited is a live company located in forest row, RH18 5HD with a Companies House number of 00757553. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1963, it's largest shareholder is london & thames counties securities ltd with a 100% stake. Medber Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Medber Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Medber Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Medber Investments Limited has no employees and maintains cash reserves of £93.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	23,625	3,433	10,367	18,864	2,478,493	2,447,575	2,399,299	14,731	26,760	19,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	12,269	1,772	5,300	9,769	1,358,363	1,359,834	1,304,450	7,955	14,519	10,573
Gross Profit	0	0	0	0	11,357	1,661	5,067	9,095	1,120,130	1,087,741	1,094,849	6,776	12,241	8,896
Admin Expenses	3,995	407	726,916	-43,454	-6,927	-27,628	-78,827	-124,538	1,195,814	1,048,937	1,073,538	2,078	-7,169	-6,900
Operating Profit	-3,995	-407	-726,916	43,454	18,284	29,289	83,894	133,633	-75,684	38,804	21,311	4,698	19,410	15,796
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,995	407	48	56	161	61	37	67	22	4	47	0	0	0
Pre-Tax Profit	0	0	-726,868	43,510	18,446	29,349	83,931	133,700	-75,662	38,808	21,358	4,748	19,456	15,841
Tax	0	0	0	-8,267	-3,505	-5,576	-16,786	-26,740	0	-8,926	-5,126	-866	-3,998	-3,590
Profit After Tax	0	0	-726,868	35,243	14,941	23,773	67,145	106,960	-75,662	29,882	16,232	3,882	15,458	12,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-726,868	35,243	14,941	23,773	67,145	106,960	-75,662	29,882	16,232	3,882	15,458	12,251
Employee Costs	0	0	0	0	37,733	35,697	34,828	35,910	379,446	369,922	356,697	31,726	31,215	31,222
Number Of Employees	0	0	0	0	1	1	1	1	11	11	11	1	1	1
EBITDA*	-3,995	-407	-726,916	43,454	18,284	29,289	83,894	133,633	-75,684	38,804	21,311	4,698	19,410	15,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	929,121	919,274	913,679	913,679	913,679
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	556,306	517,019	511,302	510,864	494,372	1,084,238	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	556,306	517,019	511,302	510,864	494,372	1,084,238	929,123	919,276	913,681	913,681	913,681
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	3,308	504	697	0	259,325	253,377	254,422	0	0	0
Group Debtors	0	0	0	249,000	249,000	250,650	249,000	249,000	0	0	0	249,000	249,000	249,000
Misc Debtors	170,314	170,314	251,569	851,569	851,570	851,570	851,570	706,052	0	0	0	3,508	15,322	8,892
Cash	93,188	94,813	13,594	83,293	29,381	13,681	10,555	18,989	7,896	746	729	18,218	5,280	15,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,502	265,127	265,163	1,183,862	1,133,259	1,116,405	1,111,822	974,041	267,221	254,123	255,151	270,726	269,602	273,431
total assets	263,502	265,127	265,163	1,740,168	1,650,278	1,627,707	1,622,686	1,468,413	1,351,459	1,183,246	1,174,427	1,184,407	1,183,283	1,187,112
Bank overdraft	0	0	0	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
Trade Creditors	0	0	0	0	384	1	0	4,820	254,434	256,365	277,428	0	0	0
Group/Directors Accounts	263,501	265,126	260,959	315,177	313,127	312,833	323,632	254,340	0	0	0	301,000	301,000	321,000
other short term finances	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
other current liabilities	0	0	4,203	9,500	3,643	4,401	7,826	5,297	0	0	0	2,640	5,398	4,685
total current liabilities	263,501	265,126	265,162	324,677	317,154	317,235	331,458	264,457	254,434	256,365	277,428	303,640	306,398	325,685
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	98,830	91,306	90,075	95,041	92,097	92,126	0	0	0	0	0
total long term liabilities	0	0	0	98,830	91,306	90,075	95,041	92,097	92,126	0	0	0	0	0
total liabilities	263,501	265,126	265,162	423,507	408,460	407,310	426,499	356,554	346,560	256,365	277,428	303,640	306,398	325,685
net assets	1	1	1	1,316,661	1,241,818	1,220,397	1,196,187	1,111,859	1,004,899	926,881	896,999	880,767	876,885	861,427
total shareholders funds	1	1	1	1,316,661	1,241,818	1,220,397	1,196,187	1,111,859	1,004,899	926,881	896,999	880,767	876,885	861,427

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,995	-407	-726,916	43,454	18,284	29,289	83,894	133,633	-75,684	38,804	21,311	4,698	19,410	15,796
Depreciation	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
Tax	0	0	0	-8,267	-3,505	-5,576	-16,786	-26,740	0	-8,926	-5,126	-866	-3,998	-3,590
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-81,255	-849,000	-3,309	1,154	1,457	146,215	695,727	5,948	-1,045	1,914	-11,814	6,430	257,892
Creditors	0	0	0	-384	383	1	-4,820	-249,614	-1,931	-21,063	277,428	0	0	0
Accruals and Deferred Income	0	-4,203	-5,297	5,857	-758	-3,425	2,529	5,297	0	0	-2,640	-2,758	713	4,685
Deferred Taxes & Provisions	0	0	-98,830	7,524	1,231	-4,966	2,944	-29	92,126	0	0	0	0	0
Cash flow from operations	-3,995	76,645	17,957	51,493	14,481	13,866	-78,454	-833,180	8,563	9,860	289,059	12,888	9,695	-241,001
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	929,121	-9,847	-5,595	0	0	-913,679
Change in Investments	0	0	-556,306	39,287	5,717	438	16,492	-589,866	1,084,236	0	0	0	0	2
cash flow from investments	0	0	556,306	-39,287	-5,717	-438	-16,492	589,866	-155,115	-9,847	-5,595	0	0	-913,681
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,625	4,167	-54,218	2,050	294	-10,799	69,292	254,340	0	0	-301,000	0	-20,000	321,000
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	-589,792	39,600	6,480	437	17,183	0	153,680	0	0	0	0	849,176
interest	3,995	407	48	56	161	61	37	67	22	4	47	0	0	0
cash flow from financing	2,370	4,574	-643,962	41,706	6,935	-10,301	86,512	254,407	153,702	4	-300,953	0	-20,000	1,170,176
cash and cash equivalents
cash	-1,625	81,219	-69,699	53,912	15,700	3,126	-8,434	11,093	7,150	17	-17,489	12,938	-10,259	15,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,625	81,219	-69,699	53,912	15,700	3,126	-8,434	11,093	7,150	17	-17,489	12,938	-10,259	15,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDBER INVESTMENTS LIMITED group structure

Medber Investments Limited has no subsidiary companies.

Ultimate parent company

LONDON & THAMES COUNTIES SECURITIES LIMITED

01000085

1 parent

MEDBER INVESTMENTS LIMITED

00757553

MEDBER INVESTMENTS LIMITED Shareholders

london & thames counties securities ltd

100%

Medber Investments Limited currently has 2 directors. The longest serving directors include Mr Raymond Pothecary (Jul 1991) and Mr David Goodwin (Sep 1997).

officer	country	age	start	end	role
Mr Raymond Pothecary	England	76 years	Jul 1991	-	Director
Mr David Goodwin		66 years	Sep 1997	-	Director

P&L

March 2023

turnover

operating profit

-4k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

263.5k

-0.01%

cash

93.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

00757553

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

41202 - Construction of domestic buildings

incorporation date

April 1963

ultimate parent company

LONDON & THAMES COUNTIES SECURITIES LIMITED

previous names

N/A

address

the first floor offices, the old bakery, forest row, east sussex, RH18 5HD

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 1 charges/mortgages relating to medber investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

medber investments limited Company Information

medber investments limited Estimated Valuation

medber investments limited Estimated Valuation

medber investments limited Estimated Valuation

Medber Investments Limited Overview

Medber Investments Limited Health Check

MEDBER INVESTMENTS LIMITED financials

medber investments limited Credit Report and Business Information

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medber investments limited Ownership

medber investments limited directors

medber investments limited company details

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medber investments limited Companies House Filings - See Documents