meadowhall shopping centre limited

meadowhall shopping centre limited Company Information

Share MEADOWHALL SHOPPING CENTRE LIMITED
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MatureLargeRapid

Company Number

04276642

Industry

Development of building projects

 

Directors

Jayesh Patel

Robert Peel

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Shareholders

meadowhall shopping centre property holdings limited

Group Structure

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Contact

Registered Address

york house, 45 seymour street, london, W1H 7LX

meadowhall shopping centre limited Estimated Valuation

£124.9m

Pomanda estimates the enterprise value of MEADOWHALL SHOPPING CENTRE LIMITED at £124.9m based on a Turnover of £44.4m and 2.81x industry multiple (adjusted for size and gross margin).

meadowhall shopping centre limited Estimated Valuation

£876.9m

Pomanda estimates the enterprise value of MEADOWHALL SHOPPING CENTRE LIMITED at £876.9m based on an EBITDA of £44.4m and a 19.74x industry multiple (adjusted for size and gross margin).

meadowhall shopping centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEADOWHALL SHOPPING CENTRE LIMITED at £0 based on Net Assets of £-412.6m and 1.56x industry multiple (adjusted for liquidity).

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Meadowhall Shopping Centre Limited Overview

Meadowhall Shopping Centre Limited is a live company located in london, W1H 7LX with a Companies House number of 04276642. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2001, it's largest shareholder is meadowhall shopping centre property holdings limited with a 100% stake. Meadowhall Shopping Centre Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.4m with rapid growth in recent years.

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Meadowhall Shopping Centre Limited Health Check

Pomanda's financial health check has awarded Meadowhall Shopping Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £44.4m, make it larger than the average company (£2.5m)

£44.4m - Meadowhall Shopping Centre Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (5.9%)

84% - Meadowhall Shopping Centre Limited

5.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (25.6%)

100% - Meadowhall Shopping Centre Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (7.6%)

100% - Meadowhall Shopping Centre Limited

7.6% - Industry AVG

employees

Employees

with 156 employees, this is above the industry average (6)

156 - Meadowhall Shopping Centre Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Meadowhall Shopping Centre Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.7k, this is equally as efficient (£286.1k)

£284.7k - Meadowhall Shopping Centre Limited

£286.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Meadowhall Shopping Centre Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Meadowhall Shopping Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Meadowhall Shopping Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Meadowhall Shopping Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 291.6%, this is a higher level of debt than the average (73.2%)

291.6% - Meadowhall Shopping Centre Limited

73.2% - Industry AVG

MEADOWHALL SHOPPING CENTRE LIMITED financials

EXPORTms excel logo

Meadowhall Shopping Centre Limited's latest turnover from March 2024 is £44.4 million and the company has net assets of -£412.6 million. According to their latest financial statements, we estimate that Meadowhall Shopping Centre Limited has 156 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,412,95228,497,93029,535,0327,088,93039,612,34041,178,58940,701,95536,977,83638,504,75033,922,09733,857,65333,916,27829,924,07230,006,97930,929,637
Other Income Or Grants000000000000000
Cost Of Sales000000000000021,251,40922,012,727
Gross Profit44,412,95228,497,93029,535,0327,088,93039,612,34041,178,58940,701,95536,977,83638,504,75033,922,09733,857,65333,916,27829,924,0728,755,5708,916,910
Admin Expenses000000-49,542,26937,446,048-62,900,143-91,810,999-73,034,73261,210,54727,708,823-21,251,409-22,012,727
Operating Profit44,412,95228,497,93029,535,0327,088,93039,612,34041,178,58990,244,224-468,212101,404,893125,733,096106,892,385-27,294,2692,215,24930,006,97930,929,637
Interest Payable50,401,03045,763,45641,676,91237,963,33035,162,13033,123,13130,168,24325,946,05723,547,14921,420,50020,966,3409,601,923000
Interest Receivable0000090247500000000
Pre-Tax Profit12,705,825-55,268,188-38,381,955-327,018,563-525,257,118-139,476,49858,323,305-17,595,90670,401,37888,839,68485,926,045-36,896,1922,215,249106,639,902228,134,221
Tax-4,024,719-1,884,945-1,730,4030-2,749,017-2,739,445-2,542,669-246,446-1,617,661-673,268-867,260-865,815-271,257-1,233,791-1,135,908
Profit After Tax8,681,106-57,153,133-40,112,358-327,018,563-528,006,135-142,215,94355,780,636-17,842,35268,783,71788,166,41685,058,785-37,762,0071,943,992105,406,111226,998,313
Dividends Paid00000000000241,579,964000
Retained Profit8,681,106-57,153,133-40,112,358-327,018,563-528,006,135-142,215,94355,780,636-17,842,35268,783,71788,166,41685,058,785-279,341,9711,943,992105,406,111226,998,313
Employee Costs000000000000000
Number Of Employees15610611029151157152145138116122127125140142
EBITDA*44,412,95228,497,93029,535,0327,088,93039,612,34041,178,58990,244,224-468,212101,404,893125,733,096106,892,385-27,294,2692,215,24930,006,97930,929,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000529,707,328677,240,186629,451,068658,078,753605,032,422528,694,335455,659,603516,870,150544,578,973467,946,050
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000529,707,328677,240,186629,451,068658,078,753605,032,422528,694,335455,659,603516,870,150544,578,973467,946,050
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors215,285,537145,010,148146,810,495135,736,777415,355,973376,880,366349,598,481293,863,090256,885,254218,380,505168,677,387134,818,811144,345,795114,563,46484,825,727
Misc Debtors00187,482510,130107,7410031,515000094,87300
Cash000000000000000
misc current assets000000000000000
total current assets215,285,537145,010,148146,997,977136,246,907415,463,714376,880,366349,598,481293,894,605256,885,254218,380,505168,677,387134,818,811144,440,668114,563,46484,825,727
total assets215,285,537145,010,148146,997,977136,246,907415,463,714906,587,6941,026,838,667923,345,673914,964,007823,412,927697,371,722590,478,414661,310,818659,142,437552,771,777
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts627,615,799566,196,769511,083,313460,219,885412,418,12988,179,606103,484212,76728,486,39829,909,08221,384,4116,160,0462,031,059103,485103,484
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities227,10151,8480001,294,3821,290,5840821,626264,376516,711333,50201,703,185738,637
total current liabilities627,842,900566,248,617511,083,313460,219,885412,418,12989,473,9881,394,068212,76729,308,02430,173,45821,901,1226,493,5482,031,0591,806,670842,121
loans00000286,061,986352,176,936305,645,879250,326,604224,296,361210,474,026204,047,078000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000286,061,986352,176,936305,645,879250,326,604224,296,361210,474,026204,047,078000
total liabilities627,842,900566,248,617511,083,313460,219,885412,418,129375,535,974353,571,004305,858,646279,634,628254,469,819232,375,148210,540,6262,031,0591,806,670842,121
net assets-412,557,363-421,238,469-364,085,336-323,972,9783,045,585531,051,720673,267,663617,487,027635,329,379568,943,108464,996,574379,937,788659,279,759657,335,767551,929,656
total shareholders funds-412,557,363-421,238,469-364,085,336-323,972,9783,045,585531,051,720673,267,663617,487,027635,329,379568,943,108464,996,574379,937,788659,279,759657,335,767551,929,656
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit44,412,95228,497,93029,535,0327,088,93039,612,34041,178,58990,244,224-468,212101,404,893125,733,096106,892,385-27,294,2692,215,24930,006,97930,929,637
Depreciation000000000000000
Amortisation000000000000000
Tax-4,024,719-1,884,945-1,730,4030-2,749,017-2,739,445-2,542,669-246,446-1,617,661-673,268-867,260-865,815-271,257-1,233,791-1,135,908
Stock000000000000000
Debtors70,275,389-1,987,82910,751,070-279,216,80738,583,34827,281,88555,703,87637,009,35138,504,74949,703,11833,858,576-9,621,85729,877,20429,737,73784,825,727
Creditors000000000000000
Accruals and Deferred Income175,25351,84800-1,294,3823,7981,290,584-821,626557,250-252,335183,209333,502-1,703,185964,548738,637
Deferred Taxes & Provisions000000000000000
Cash flow from operations-29,711,90328,652,66217,053,559286,305,737-3,014,40711,161,05733,288,263-38,545,63561,839,73375,104,37572,349,758-18,204,725-29,636,397-1-54,293,361
Investing Activities
capital expenditure000000000000000
Change in Investments0000-529,707,328-147,532,85847,789,118-28,627,68553,046,33176,338,08773,034,732-61,210,547-27,708,82376,632,923467,946,050
cash flow from investments0000529,707,328147,532,858-47,789,11828,627,685-53,046,331-76,338,087-73,034,73261,210,54727,708,823-76,632,923-467,946,050
Financing Activities
Bank loans000000000000000
Group/Directors Accounts61,419,03055,113,45650,863,42847,801,756324,238,52388,076,122-109,283-28,273,631-1,422,6848,524,67115,224,3654,128,9871,927,5741103,484
Other Short Term Loans 000000000000000
Long term loans0000-286,061,986-66,114,95046,531,05755,319,27526,030,24313,822,3356,426,948204,047,078000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-2,397,44615,780,1181000324,931,343
interest-50,401,030-45,763,456-41,676,912-37,963,330-35,162,130-33,122,229-30,167,768-25,946,057-23,547,149-21,420,500-20,966,340-9,601,923000
cash flow from financing11,018,0009,350,0009,186,5169,838,4263,014,407-11,161,05716,254,0061,099,587-1,337,03616,706,624684,974198,574,1421,927,5741325,034,827
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

meadowhall shopping centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Meadowhall Shopping Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meadowhall shopping centre limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.

meadowhall shopping centre limited Ownership

MEADOWHALL SHOPPING CENTRE LIMITED group structure

Meadowhall Shopping Centre Limited has no subsidiary companies.

Ultimate parent company

NORGES BANK

#0017340

2 parents

MEADOWHALL SHOPPING CENTRE LIMITED

04276642

MEADOWHALL SHOPPING CENTRE LIMITED Shareholders

meadowhall shopping centre property holdings limited 100%

meadowhall shopping centre limited directors

Meadowhall Shopping Centre Limited currently has 3 directors. The longest serving directors include Mr Jayesh Patel (Dec 2015) and Mr Robert Peel (Jun 2019).

officercountryagestartendrole
Mr Jayesh PatelEngland44 years Dec 2015- Director
Mr Robert PeelEngland51 years Jun 2019- Director
Mr Andrew TeelingUnited Kingdom39 years Jul 2024- Director

P&L

March 2024

turnover

44.4m

+56%

operating profit

44.4m

+56%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

-412.6m

-0.02%

total assets

215.3m

+0.48%

cash

0

0%

net assets

Total assets minus all liabilities

meadowhall shopping centre limited company details

company number

04276642

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

NORGES BANK

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

york house, 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

meadowhall shopping centre 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 2 charges/mortgages relating to meadowhall shopping centre limited. Currently there are 0 open charges and 2 have been satisfied in the past.

meadowhall shopping centre 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.

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meadowhall shopping centre limited Companies House Filings - See Documents

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