medco (cccu) limited
medco (cccu) limited Company Information
Company Number
04823775
Next Accounts
Apr 2026
Shareholders
canterbury christ church university
Group Structure
View All
Industry
First-degree level higher education
Registered Address
anselm north holmes road, canterbury, CT1 1QU
Website
http://canterbury.ac.ukmedco (cccu) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCO (CCCU) LIMITED at £821.8k based on a Turnover of £1.5m and 0.53x industry multiple (adjusted for size and gross margin).
medco (cccu) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCO (CCCU) LIMITED at £217.5k based on an EBITDA of £83.8k and a 2.59x industry multiple (adjusted for size and gross margin).
medco (cccu) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCO (CCCU) LIMITED at £1.1m based on Net Assets of £450k and 2.35x industry multiple (adjusted for liquidity).
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Medco (cccu) Limited Overview
Medco (cccu) Limited is a live company located in canterbury, CT1 1QU with a Companies House number of 04823775. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 2003, it's largest shareholder is canterbury christ church university with a 100% stake. Medco (cccu) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Medco (cccu) Limited Health Check
Pomanda's financial health check has awarded Medco (Cccu) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.6m)
£1.5m - Medco (cccu) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.7%)
25% - Medco (cccu) Limited
8.7% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (48.4%)
10.3% - Medco (cccu) Limited
48.4% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.5%)
5.4% - Medco (cccu) Limited
6.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (65)
- Medco (cccu) Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Medco (cccu) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£96.2k)
- Medco (cccu) Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (13 days)
12 days - Medco (cccu) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - Medco (cccu) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medco (cccu) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is average cash available to meet short term requirements (67 weeks)
79 weeks - Medco (cccu) Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a similar level of debt than the average (37.9%)
36.2% - Medco (cccu) Limited
37.9% - Industry AVG
MEDCO (CCCU) LIMITED financials
Medco (Cccu) Limited's latest turnover from July 2024 is £1.5 million and the company has net assets of £450 thousand. According to their latest financial statements, we estimate that Medco (Cccu) Limited has 17 employees and maintains cash reserves of £390 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,546,000 | 1,488,000 | 1,240,000 | 785,000 | 1,589,000 | 2,115,000 | 1,830,000 | 1,862,000 | 1,730,000 | 673,000 | 8,831,131 | 8,339,085 | ||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,387,000 | 1,360,000 | 1,120,000 | 770,000 | 1,504,000 | 1,918,000 | 1,634,000 | 1,662,000 | 1,601,000 | 558,000 | 4,914,269 | 5,061,561 | ||||
| Gross Profit | 159,000 | 128,000 | 120,000 | 15,000 | 85,000 | 197,000 | 196,000 | 200,000 | 129,000 | 115,000 | 3,916,862 | 3,277,524 | ||||
| Admin Expenses | 92,000 | 116,000 | 61,000 | 1,483,636 | 1,221,631 | |||||||||||
| Operating Profit | 28,000 | 13,000 | 54,000 | 2,433,226 | 2,055,893 | |||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 18,000 | 9,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,529 | 77,133 | ||||||
| Pre-Tax Profit | 75,000 | 43,000 | 28,000 | -39,000 | -15,000 | 66,000 | 76,000 | 71,000 | 14,000 | 55,000 | 2,488,714 | 2,158,834 | ||||
| Tax | -115,214 | 36,545 | ||||||||||||||
| Profit After Tax | 75,000 | 43,000 | 28,000 | -39,000 | -15,000 | 66,000 | 76,000 | 71,000 | 14,000 | 55,000 | 2,373,500 | 2,195,379 | ||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 75,000 | 43,000 | 28,000 | -39,000 | -15,000 | 66,000 | 76,000 | 71,000 | 14,000 | -367,431 | -80 | |||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 28,000 | 13,000 | 54,000 | 2,964,896 | 2,391,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,122,333 | 3,403,768 | ||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 115,214 | |||||||||||||||
| Total Fixed Assets | 3,122,333 | 3,518,982 | ||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 55,000 | 31,000 | 27,000 | 26,000 | 16,000 | 18,000 | 18,000 | 21,000 | 9,000 | 14,000 | 3,426,834 | 86,245 | ||||
| Group Debtors | 176,000 | 306,000 | 132,000 | 150,000 | 287,000 | 244,000 | 290,000 | 91,000 | 282,000 | 4,000,000 | ||||||
| Misc Debtors | 84,000 | 73,000 | 323,000 | 71,000 | 67,000 | 8,000 | 125,000 | 23,000 | 44,000 | 41,000 | 120,217 | 242,298 | ||||
| Cash | 390,000 | 226,000 | 283,000 | 309,000 | 368,000 | 430,000 | 411,000 | 389,000 | 501,000 | 296,000 | 2,425,298 | 943,817 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 705,000 | 636,000 | 633,000 | 538,000 | 601,000 | 743,000 | 798,000 | 723,000 | 645,000 | 633,000 | 5,972,349 | 5,272,360 | ||||
| total assets | 705,000 | 636,000 | 633,000 | 538,000 | 601,000 | 743,000 | 798,000 | 723,000 | 645,000 | 633,000 | 9,094,682 | 8,791,342 | ||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 23,000 | 21,000 | 11,000 | 10,000 | 9,000 | 1,000 | 28,000 | 45,000 | 31,000 | 128,000 | 11,445 | 99,776 | ||||
| Group/Directors Accounts | 102,000 | 28,000 | 8,000 | 28,000 | 99,000 | 127,000 | 97,000 | 34,000 | 55,000 | 2,749,004 | 2,834,165 | |||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 130,000 | 137,000 | 198,000 | 124,000 | 129,000 | 193,000 | 193,000 | 131,000 | 130,000 | 3,239,982 | 2,408,454 | |||||
| total current liabilities | 255,000 | 186,000 | 209,000 | 142,000 | 166,000 | 293,000 | 348,000 | 273,000 | 195,000 | 183,000 | 6,000,431 | 5,342,395 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 117,235 | 104,500 | ||||||||||||||
| total long term liabilities | 117,235 | 104,500 | ||||||||||||||
| total liabilities | 255,000 | 186,000 | 209,000 | 142,000 | 166,000 | 293,000 | 348,000 | 273,000 | 195,000 | 183,000 | 6,117,666 | 5,446,895 | ||||
| net assets | 450,000 | 450,000 | 424,000 | 396,000 | 435,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 2,977,016 | 3,344,447 | ||||
| total shareholders funds | 450,000 | 450,000 | 424,000 | 396,000 | 435,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 2,977,016 | 3,344,447 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 28,000 | 13,000 | 54,000 | 2,433,226 | 2,055,893 | |||||||||||
| Depreciation | 531,670 | 335,433 | ||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -115,214 | 36,545 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -95,000 | 60,000 | 121,000 | -4,000 | -80,000 | -74,000 | 53,000 | 190,000 | -193,000 | 337,000 | -3,547,051 | -896,706 | 4,443,757 | |||
| Creditors | 2,000 | 10,000 | 1,000 | 1,000 | 8,000 | -27,000 | -17,000 | 14,000 | -97,000 | 128,000 | -11,445 | -88,331 | 99,776 | |||
| Accruals and Deferred Income | -7,000 | -61,000 | 74,000 | -5,000 | -64,000 | 62,000 | 1,000 | 130,000 | -3,239,982 | 831,528 | 2,408,454 | |||||
| Deferred Taxes & Provisions | -117,235 | 12,735 | 104,500 | |||||||||||||
| Cash flow from operations | -18,000 | 239,000 | -155,000 | 4,502,320 | 596,844 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 74,000 | 28,000 | -8,000 | -20,000 | -71,000 | -28,000 | 30,000 | 63,000 | -21,000 | 55,000 | -2,749,004 | -85,161 | 2,834,165 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 18,000 | 9,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,529 | 77,133 | ||||||
| cash flow from financing | 17,000 | 20,000 | -8,000 | -20,000 | -69,000 | -92,000 | -45,000 | -7,000 | -34,000 | 506,000 | -83,632 | 6,255,825 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | 164,000 | -57,000 | -26,000 | -59,000 | -62,000 | 19,000 | 22,000 | -112,000 | 205,000 | 296,000 | -2,425,298 | 1,481,481 | 943,817 | |||
| overdraft | ||||||||||||||||
| change in cash | 164,000 | -57,000 | -26,000 | -59,000 | -62,000 | 19,000 | 22,000 | -112,000 | 205,000 | 296,000 | -2,425,298 | 1,481,481 | 943,817 |
medco (cccu) limited Credit Report and Business Information
Medco (cccu) Limited Competitor Analysis
Perform a competitor analysis for medco (cccu) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
medco (cccu) limited Ownership
MEDCO (CCCU) LIMITED group structure
Medco (Cccu) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MEDCO (CCCU) LIMITED
04823775
medco (cccu) limited directors
Medco (Cccu) Limited currently has 3 directors. The longest serving directors include Professor Michael Weed (Nov 2017) and Ms Margaret Ayers (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Michael Weed | England | 53 years | Nov 2017 | - | Director |
| Ms Margaret Ayers | England | 57 years | Aug 2018 | - | Director |
| Ms Susan Appleby | England | 76 years | Aug 2021 | - | Director |
P&L
July 2024turnover
1.5m
+4%
operating profit
83.8k
0%
gross margin
10.3%
+19.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
450k
0%
total assets
705k
+0.11%
cash
390k
+0.73%
net assets
Total assets minus all liabilities
medco (cccu) limited company details
company number
04823775
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
medco (cccuc) ltd (September 2005)
m&r 916 limited (September 2003)
accountant
-
auditor
FORVIS MAZARS LLP
address
anselm north holmes road, canterbury, CT1 1QU
Bank
-
Legal Advisor
-
medco (cccu) 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 medco (cccu) limited.
medco (cccu) 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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medco (cccu) limited Companies House Filings - See Documents
| date | description | view/download |
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