Meadow Park (st Ives) Ltd

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meadow park (st ives) ltd Company Information

Live

MatureSmallHigh

Company Number

02530917

Next Accounts

Feb 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.

Directors

Jeffrey Fenton

Shareholders

the js fenton 2018 settlment

Group Structure

View All

Contact

Registered Address

60 victoria park, cambridge, CB4 3EL

Website

www.meadowparkstives.co.uk

meadow park (st ives) ltd Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of MEADOW PARK (ST IVES) LTD at £11.9m based on a Turnover of £4.5m and 2.65x industry multiple (adjusted for size and gross margin).

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Meadow Park (st Ives) Ltd is a live company located in cambridge, CB4 3EL with a Companies House number of 02530917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1990, it's largest shareholder is the js fenton 2018 settlment with a 100% stake. Meadow Park (st Ives) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Meadow Park (St Ives) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.5m, make it larger than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.2%)

EXPORT

Meadow Park (St Ives) Ltd's latest turnover from May 2023 is estimated at £4.5 million and the company has net assets of £1 million. According to their latest financial statements, Meadow Park (St Ives) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,480,934	3,634,396	2,718,805	2,865,528	269,996	136,575	2,181,746	84,196	800,762	39,551	55,684	130,936	148,581	123,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,184,826	2,596,309	1,962,333	2,004,764	190,049	94,206	1,467,727	57,309	575,601	28,736	41,372	95,576	38,889	34,198
Gross Profit	1,296,108	1,038,087	756,472	860,765	79,947	42,369	714,019	26,886	225,161	10,816	14,312	35,360	109,692	89,047
Admin Expenses	1,307,282	1,006,902	721,586	777,309	142,490	-327,840	590,507	-590,173	265,478	55,396	61,560	78,740	96,800	62,377
Operating Profit	-11,174	31,185	34,886	83,456	-62,543	370,209	123,512	617,059	-40,317	-44,580	-47,248	-43,380	12,892	26,670
Interest Payable	0	0	0	0	0	28,283	34,779	7,887	0	0	0	2,093	2,292	6,977
Interest Receivable	0	0	0	7	343	223	27	654	680	99	79	65	0	0
Pre-Tax Profit	-11,174	31,185	34,886	83,463	-62,200	342,149	88,759	609,825	-39,637	-44,481	-47,169	-45,408	10,600	19,692
Tax	0	-5,925	-6,628	-15,858	0	-65,008	-16,864	-121,965	0	0	0	0	-2,120	-4,135
Profit After Tax	-11,174	25,260	28,258	67,605	-62,200	277,141	71,895	487,860	-39,637	-44,481	-47,169	-45,408	8,480	15,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,174	25,260	28,258	67,605	-62,200	277,141	71,895	487,860	-39,637	-44,481	-47,169	-45,408	8,480	15,557
Employee Costs	62,389	60,325	55,005	55,636	27,593	53,098	51,377	52,204	78,439	25,000	24,000	24,047	23,477	24,472
Number Of Employees	2	2	2	2	1	2	2	2	3	1	1	1	1	1
EBITDA*	-11,174	31,185	34,886	83,456	-62,543	370,209	123,512	617,059	-37,225	-42,673	-45,341	-41,473	12,892	26,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	622,325	622,325	622,325	622,405	622,325	80	0	0	850,000	955,036	956,943	958,850	960,757	954,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	80	0	80	0	0	0	1,251	1,251	1,251	1,251
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	622,325	622,325	622,325	622,405	622,405	80	80	0	850,000	955,036	958,194	960,101	962,008	955,385
Stock & work in progress	0	0	0	0	885,000	885,000	1,081,000	1,012,367	0	0	0	0	0	0
Trade Debtors	1,754,516	1,410,551	1,015,557	950,530	61,388	28,995	752,527	3,388	139,262	3,273	8,733	13,508	9,088	7,479
Group Debtors	0	0	0	0	17,217	690,296	504,521	0	0	0	0	0	0	0
Misc Debtors	0	0	9,382	0	25,000	17,172	10,891	640,687	0	0	0	0	3,718	6,021
Cash	0	0	0	0	13,774	77,703	11,576	9,718	251,721	20,204	19,505	12,268	13,775	13,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,754,516	1,410,551	1,024,939	950,530	1,002,379	1,699,166	2,360,515	1,666,160	390,983	23,477	28,238	25,776	26,581	27,329
total assets	2,376,841	2,032,876	1,647,264	1,572,935	1,624,784	1,699,246	2,360,595	1,666,160	1,240,983	978,513	986,432	985,877	988,589	982,714
Bank overdraft	0	0	0	0	0	0	2,727	0	0	0	0	0	0	177,431
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	444,118	471,176	651,586	605,515	14,043	46,598	26,827	136,172	590,824	68,430	56,456	248,321	268,052	6,753
Group/Directors Accounts	0	0	0	0	0	0	689,003	633,766	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	362,988	242,680	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	0	0	671,676	651,383	50,392	1,313	0	0	0	0	0	72,311
total current liabilities	444,118	471,176	651,586	605,515	685,719	697,981	1,131,937	1,013,931	590,824	68,430	56,456	248,321	268,052	256,495
loans	0	0	0	0	0	0	504,534	0	0	0	0	0	64,410	87,726
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,717	750	750	750	0	0	0	0	0	0	0	0	0	0
other liabilities	915,992	540,762	0	0	0	0	0	0	0	432,777	408,189	168,600	40,000	30,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,763	0
total long term liabilities	923,709	541,512	750	750	0	0	504,534	0	0	432,777	408,189	168,600	106,173	117,726
total liabilities	1,367,827	1,012,688	652,336	606,265	685,719	697,981	1,636,471	1,013,931	590,824	501,207	464,645	416,921	374,225	374,221
net assets	1,009,014	1,020,188	994,928	966,670	939,065	1,001,265	724,124	652,229	650,159	477,306	521,787	568,956	614,364	608,493
total shareholders funds	1,009,014	1,020,188	994,928	966,670	939,065	1,001,265	724,124	652,229	650,159	477,306	521,787	568,956	614,364	608,493

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-11,174	31,185	34,886	83,456	-62,543	370,209	123,512	617,059	-40,317	-44,580	-47,248	-43,380	12,892	26,670
Depreciation	0	0	0	0	0	0	0	0	3,092	1,907	1,907	1,907	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,925	-6,628	-15,858	0	-65,008	-16,864	-121,965	0	0	0	0	-2,120	-4,135
Stock	0	0	0	-885,000	0	-196,000	68,633	1,012,367	0	0	0	0	0	0
Debtors	343,965	385,612	74,409	846,925	-632,858	-531,476	623,864	504,813	135,989	-5,460	-4,775	702	-694	13,500
Creditors	-27,058	-180,410	46,071	591,472	-32,555	19,771	-109,345	-454,652	522,394	11,974	-191,865	-19,731	261,299	6,753
Accruals and Deferred Income	6,967	0	0	-670,926	20,293	600,991	49,079	1,313	0	0	0	0	-72,311	72,311
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,763	1,763	0
Cash flow from operations	-375,230	-540,762	-80	26,219	558,053	1,653,439	-646,115	-1,475,425	349,180	-25,239	-232,431	-63,669	202,217	88,099
Investing Activities
capital expenditure	0	0	80	-80	-622,245	-80	0	850,000	101,944	0	0	0	-6,623	-954,134
Change in Investments	0	0	0	-80	80	-80	80	0	0	-1,251	0	0	0	1,251
cash flow from investments	0	0	80	0	-622,325	0	-80	850,000	101,944	1,251	0	0	-6,623	-955,385
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-689,003	55,237	633,766	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-362,988	120,308	242,680	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-504,534	504,534	0	0	0	0	-64,410	-23,316	87,726
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	375,230	540,762	0	0	0	0	0	0	-432,777	24,588	239,589	128,600	10,000	30,000
share issue	0	0	0	-40,000	0	0	0	-485,790	212,490	0	0	0	-2,609	592,936
interest	0	0	0	7	343	-28,060	-34,752	-7,233	680	99	79	-2,028	-2,292	-6,977
cash flow from financing	375,230	540,762	0	-39,993	343	-1,584,585	645,327	383,423	-219,607	24,687	239,668	62,162	-18,217	703,685
cash and cash equivalents
cash	0	0	0	-13,774	-63,929	66,127	1,858	-242,003	231,517	699	7,237	-1,507	-54	13,829
overdraft	0	0	0	0	0	-2,727	2,727	0	0	0	0	0	-177,431	177,431
change in cash	0	0	0	-13,774	-63,929	68,854	-869	-242,003	231,517	699	7,237	-1,507	177,377	-163,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEADOW PARK (ST IVES) LTD group structure

Meadow Park (St Ives) Ltd has 1 subsidiary company.

Ultimate parent company

MEADOW PARK (ST IVES) LTD

02530917

1 subsidiary

GREENSTREET OFFICE CONVERSIONS LTD

09663394

MEADOW PARK (ST IVES) LTD Shareholders

the js fenton 2018 settlment

100%

Meadow Park (St Ives) Ltd currently has 1 director, Dr Jeffrey Fenton serving since Feb 1992.

officer	country	age	start	end	role
Dr Jeffrey Fenton	England	76 years	Feb 1992	-	Director

P&L

May 2023

turnover

4.5m

+23%

operating profit

-11.2k

gross margin

29%

+1.27%

turnover

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

Balance Sheet

May 2023

net assets

-0.01%

total assets

2.4m

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

02530917

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

August 1990

ultimate parent company

None

previous names

huntingdon commercial property corporation limited (January 2016)

gst unix software limited (November 1991)

address

60 victoria park, cambridge, CB4 3EL

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 12 charges/mortgages relating to meadow park (st ives) ltd. Currently there are 5 open charges and 7 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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meadow park (st ives) ltd Company Information

meadow park (st ives) ltd Estimated Valuation

meadow park (st ives) ltd Estimated Valuation

meadow park (st ives) ltd Estimated Valuation

Meadow Park (st Ives) Ltd Overview

Meadow Park (st Ives) Ltd Health Check

MEADOW PARK (ST IVES) LTD financials

meadow park (st ives) ltd Credit Report and Business Information

Meadow Park (st Ives) Ltd Competitor Analysis

meadow park (st ives) ltd Ownership

meadow park (st ives) ltd directors

meadow park (st ives) ltd company details

meadow park (st ives) ltd Charges & Mortgages

meadow park (st ives) ltd Capital Raised & Share Issues BETA

meadow park (st ives) ltd Companies House Filings - See Documents