medcentres property portfolio limited
medcentres property portfolio limited Company Information
Company Number
04043617
Next Accounts
Dec 2025
Shareholders
deidre arnold
nicolas arnold
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1st floor highfield house barton, fordingbridge, fordingbridge, hampshire, SP6 1JD
Website
medcentres.co.ukmedcentres property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCENTRES PROPERTY PORTFOLIO LIMITED at £1.6m based on a Turnover of £543.8k and 2.95x industry multiple (adjusted for size and gross margin).
medcentres property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCENTRES PROPERTY PORTFOLIO LIMITED at £516.3k based on an EBITDA of £84.8k and a 6.09x industry multiple (adjusted for size and gross margin).
medcentres property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCENTRES PROPERTY PORTFOLIO LIMITED at £801k based on Net Assets of £517.5k and 1.55x industry multiple (adjusted for liquidity).
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Medcentres Property Portfolio Limited Overview
Medcentres Property Portfolio Limited is a live company located in fordingbridge, SP6 1JD with a Companies House number of 04043617. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2000, it's largest shareholder is deidre arnold with a 50% stake. Medcentres Property Portfolio Limited is a mature, small sized company, Pomanda has estimated its turnover at £543.8k with declining growth in recent years.
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Medcentres Property Portfolio Limited Health Check
Pomanda's financial health check has awarded Medcentres Property Portfolio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £543.8k, make it smaller than the average company (£824.8k)
- Medcentres Property Portfolio Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Medcentres Property Portfolio Limited
3.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Medcentres Property Portfolio Limited
67% - Industry AVG
Profitability
an operating margin of 15.6% make it less profitable than the average company (27.6%)
- Medcentres Property Portfolio Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Medcentres Property Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Medcentres Property Portfolio Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is less efficient (£200.6k)
- Medcentres Property Portfolio Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (26 days)
- Medcentres Property Portfolio Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (32 days)
- Medcentres Property Portfolio Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 315 days, this is less than average (462 days)
- Medcentres Property Portfolio Limited
462 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Medcentres Property Portfolio Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (61.8%)
41.9% - Medcentres Property Portfolio Limited
61.8% - Industry AVG
MEDCENTRES PROPERTY PORTFOLIO LIMITED financials
Medcentres Property Portfolio Limited's latest turnover from March 2024 is estimated at £543.8 thousand and the company has net assets of £517.5 thousand. According to their latest financial statements, Medcentres Property Portfolio Limited has 4 employees and maintains cash reserves of £81.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 73,802 | 74,725 | 71,739 | 288,068 | 420,145 | 484,288 | 493,944 | 579,182 | 1,091,876 | 1,617,187 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 17,085 | 14,698 | 15,456 | 75,346 | 183,623 | 239,515 | 575,647 | 602,260 | 1,121,950 | 1,509,230 | |||||
| Gross Profit | 56,717 | 60,027 | 56,283 | 212,722 | 236,522 | 244,773 | -81,703 | -23,078 | -30,074 | 107,957 | |||||
| Admin Expenses | 1,000 | 1,000 | -23,500 | 1,115,100 | -2,519,980 | -667,607 | -68,809 | -27,330 | 22,098 | 0 | |||||
| Operating Profit | 55,717 | 59,027 | 79,783 | -902,378 | 2,756,502 | 912,380 | -12,894 | 4,252 | -52,172 | 107,957 | |||||
| Interest Payable | 0 | 0 | 0 | 501,712 | 141,147 | 165,658 | 103,554 | 79,191 | 44,562 | 0 | |||||
| Interest Receivable | 5 | 387 | 1,116 | 79,259 | 77,160 | 56,965 | 54,333 | 112,896 | 1,419 | 81 | |||||
| Pre-Tax Profit | 55,722 | 59,414 | 80,899 | -1,324,831 | 2,692,515 | 802,687 | -62,115 | 37,957 | -95,315 | 108,038 | |||||
| Tax | -8,720 | -8,882 | -4,816 | 85,735 | -342,400 | -99,927 | 64,509 | -50,236 | -2,139 | -29,856 | |||||
| Profit After Tax | 47,002 | 50,532 | 76,083 | -1,239,096 | 2,350,115 | 702,760 | 2,394 | -12,279 | -97,454 | 78,182 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 47,002 | 50,532 | 76,083 | -1,239,096 | 2,350,115 | 702,760 | 2,394 | -12,279 | -97,454 | 78,182 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 24,735 | 34,145 | 36,744 | 55,359 | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | |||
| EBITDA* | 56,892 | 60,202 | 80,958 | -889,892 | 2,861,437 | 1,036,151 | 132,082 | 187,041 | 238,406 | 319,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,175 | 2,350 | 3,525 | 4,700 | 305,035 | 50,157 | 206,603 | 424,323 | 768,995 | 1,047,819 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 6,995,001 | 4,645,091 | 5,942,930 | 3,902,785 | 3,556,433 | 2,699,434 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,000 | 1,175,000 | 910,000 | 1,060,000 | 1,500,000 | 0 |
| Total Fixed Assets | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 576,175 | 577,350 | 578,525 | 579,700 | 8,725,036 | 5,870,248 | 7,059,533 | 5,387,108 | 5,825,428 | 3,747,253 |
| Stock & work in progress | 155,095 | 155,095 | 155,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,494 | 571,069 |
| Trade Debtors | 53,810 | 60,110 | 56,708 | 52,421 | 83,673 | 54,091 | 54,425 | 51,975 | 5,396 | 110,364 | 130,117 | 148,735 | 24,797 | 54,962 | 14,222 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845,370 | 734,551 | 731,550 | 26,317 | 0 | 0 |
| Misc Debtors | 25,674 | 25,756 | 25,674 | 25,674 | 26,894 | 26,400 | 126,386 | 238,325 | 48,015 | 42,427 | 36,100 | 67,139 | 28,602 | 32,399 | 31,042 |
| Cash | 81,884 | 60,184 | 23,436 | 66,525 | 26,533 | 52,016 | 123,685 | 744,770 | 1,187,269 | 94,154 | 999,397 | 1,494,375 | 780,836 | 37,303 | 159,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,463 | 301,145 | 260,913 | 144,620 | 137,100 | 132,507 | 304,496 | 1,035,070 | 1,240,680 | 1,092,315 | 1,900,165 | 2,441,799 | 860,552 | 278,158 | 775,435 |
| total assets | 891,463 | 876,145 | 835,913 | 719,620 | 712,100 | 708,682 | 881,846 | 1,613,595 | 1,820,380 | 9,817,351 | 7,770,413 | 9,501,332 | 6,247,660 | 6,103,586 | 4,522,688 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 70,000 | 70,194 | 70,110 | 70,110 | 66,650 | 66,650 | 66,650 | 70,850 | 14,386 | 10,188 | 9,104 | 82,286 | 32,651 | 20,345 | 389,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,225 | 0 | 0 | 63,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,048 | 49,234 | 75,753 | 29,161 | 80,269 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 301,001 | 351,855 | 373,840 | 318,767 | 377,035 | 451,937 | 672,102 | 1,450,183 | 1,789,515 | 570,490 | 1,066,061 | 224,759 | 331,905 | 97,731 | 153,622 |
| total current liabilities | 371,001 | 422,049 | 443,950 | 388,877 | 443,685 | 518,587 | 738,752 | 1,521,033 | 1,803,901 | 638,726 | 1,225,624 | 382,798 | 393,717 | 261,345 | 543,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,720,639 | 2,778,687 | 5,249,976 | 1,434,679 | 1,463,840 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,153,011 | 2,153,641 | 2,958,857 | 3,447,445 | 3,452,105 | 3,812,910 |
| provisions | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 342,400 | 0 | 0 | 64,509 | 14,273 | 14,273 |
| total long term liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,216,050 | 4,932,328 | 8,208,833 | 4,946,633 | 4,930,218 | 3,827,183 |
| total liabilities | 374,001 | 425,049 | 446,950 | 391,877 | 446,685 | 521,587 | 741,752 | 1,524,033 | 1,806,901 | 5,854,776 | 6,157,952 | 8,591,631 | 5,340,350 | 5,191,563 | 4,370,211 |
| net assets | 517,462 | 451,096 | 388,963 | 327,743 | 265,415 | 187,095 | 140,094 | 89,562 | 13,479 | 3,962,575 | 1,612,461 | 909,701 | 907,310 | 912,023 | 152,477 |
| total shareholders funds | 517,462 | 451,096 | 388,963 | 327,743 | 265,415 | 187,095 | 140,094 | 89,562 | 13,479 | 3,962,575 | 1,612,461 | 909,701 | 907,310 | 912,023 | 152,477 |
| Mar 2024 | 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 | 55,717 | 59,027 | 79,783 | -902,378 | 2,756,502 | 912,380 | -12,894 | 4,252 | -52,172 | 107,957 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,175 | 1,175 | 1,175 | 12,486 | 104,935 | 123,771 | 144,976 | 182,789 | 290,578 | 211,301 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,720 | -8,882 | -4,816 | 85,735 | -342,400 | -99,927 | 64,509 | -50,236 | -2,139 | -29,856 | |||||
| Stock | 0 | 0 | 155,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,494 | -417,575 | 571,069 |
| Debtors | -6,382 | 3,484 | 4,287 | -32,472 | 30,076 | -100,320 | -109,489 | 236,889 | -2,369,750 | 347,393 | 218,344 | 717,708 | -447,645 | 1,542,097 | 45,264 |
| Creditors | -194 | 84 | 0 | 3,460 | 0 | 0 | -4,200 | 56,464 | 4,198 | 1,084 | -73,182 | 49,635 | 12,306 | -369,061 | 389,406 |
| Accruals and Deferred Income | -50,854 | -21,985 | 55,073 | -58,268 | -74,902 | -220,165 | -778,081 | -339,332 | 1,219,025 | -495,571 | 841,302 | -107,146 | 234,174 | -55,891 | 153,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339,400 | 342,400 | 0 | -64,509 | 50,236 | 0 | 14,273 |
| Cash flow from operations | -71,673 | -621,472 | -443,615 | 2,449,416 | 2,019,557 | 1,486,000 | -643,137 | 1,034,660 | -1,313,207 | 230,370 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -182,791 | 1,998,121 | -1,900,150 | -142,937 | -11,750 | -1,305,927 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,420,001 | 2,349,910 | -1,297,839 | 2,040,145 | 346,352 | 856,999 | 2,699,434 |
| cash flow from investments | -2,532,701 | 3,295,960 | -3,940,295 | -489,289 | -868,749 | -4,005,361 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,225 | 101,225 | 0 | -63,000 | 63,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,048 | 8,814 | -26,519 | 46,592 | -51,108 | 80,269 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,720,639 | -58,048 | -2,471,289 | 3,815,297 | -29,161 | 1,463,840 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -2,153,011 | -630 | -805,216 | -488,588 | -4,660 | -360,805 | 3,812,910 |
| share issue | |||||||||||||||
| interest | 5 | 387 | 1,116 | -422,453 | -63,987 | -108,693 | -49,221 | 33,705 | -43,143 | 81 | |||||
| cash flow from financing | 4 | 387 | 1,116 | -8,064,151 | -215,077 | -3,310,492 | 3,324,077 | -106,658 | 2,060,161 | 3,887,286 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,700 | 36,748 | -43,089 | 39,992 | -25,483 | -71,669 | -621,085 | -442,499 | 1,093,115 | -905,243 | -494,978 | 713,539 | 743,533 | -121,799 | 159,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,700 | 36,748 | -43,089 | 39,992 | -25,483 | -71,669 | -621,085 | -442,499 | 1,093,115 | -905,243 | -494,978 | 713,539 | 743,533 | -121,799 | 159,102 |
medcentres property portfolio limited Credit Report and Business Information
Medcentres Property Portfolio Limited Competitor Analysis
Perform a competitor analysis for medcentres property portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SP6 area or any other competitors across 12 key performance metrics.
medcentres property portfolio limited Ownership
MEDCENTRES PROPERTY PORTFOLIO LIMITED group structure
Medcentres Property Portfolio Limited has no subsidiary companies.
Ultimate parent company
MEDCENTRES PROPERTY PORTFOLIO LIMITED
04043617
medcentres property portfolio limited directors
Medcentres Property Portfolio Limited currently has 4 directors. The longest serving directors include Mr Nicolas Arnold (Sep 2000) and Ms Deirdre Arnold (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Arnold | 64 years | Sep 2000 | - | Director | |
| Ms Deirdre Arnold | 66 years | Jun 2008 | - | Director | |
| Mr Michael Arnold | 38 years | Apr 2009 | - | Director | |
| Mr David Chilcott | 59 years | Oct 2015 | - | Director |
P&L
March 2024turnover
543.8k
-7%
operating profit
84.8k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
517.5k
+0.15%
total assets
891.5k
+0.02%
cash
81.9k
+0.36%
net assets
Total assets minus all liabilities
medcentres property portfolio limited company details
company number
04043617
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cunning plan development limited (April 2011)
martin & crocker limited (January 2005)
accountant
FLETCHER & PARTNERS
auditor
-
address
1st floor highfield house barton, fordingbridge, fordingbridge, hampshire, SP6 1JD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
medcentres property portfolio 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 8 charges/mortgages relating to medcentres property portfolio limited. Currently there are 8 open charges and 0 have been satisfied in the past.
medcentres property portfolio 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.
Click to start generating capital raising & share issue transactions for MEDCENTRES PROPERTY PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
medcentres property portfolio limited Companies House Filings - See Documents
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