Medcentres Plc

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medcentres plc Company Information

Company Number

06035172

Next Accounts

Sep 2025

Directors

Nicolas Arnold

Deirdre Arnold

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Shareholders

deirdre arnold

nicolas arnold

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

1st floor highfield house, bartons road, fordingbridge, hants, SP6 1JD

Website

www.medcentres.co.uk

medcentres plc Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of MEDCENTRES PLC at £9.7m based on Net Assets of £5m and 1.93x industry multiple (adjusted for liquidity).

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Medcentres Plc is a live company located in fordingbridge, SP6 1JD with a Companies House number of 06035172. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is deirdre arnold with a 50% stake. Medcentres Plc is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Medcentres Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)

EXPORT

Medcentres Plc's latest turnover from March 2024 is £2.3 million and the company has net assets of £5 million. According to their latest financial statements, Medcentres Plc has 10 employees and maintains cash reserves of £188.2 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
Turnover	2,252,756	3,565,463	3,160,504	2,390,766	4,678,239	4,527,911	4,374,110	699,713	185,269	1,149,157	1,164,359	1,379,229	1,107,612
Other Income Or Grants
Cost Of Sales	1,386,509	3,115,691	2,545,859	1,775,199	3,950,747	3,923,369	3,697,943	163,479	4,597	349,953	452,383	676,765	753,530
Gross Profit	866,247	449,772	614,645	615,567	727,492	604,542	676,167	536,234	180,672	799,204	711,976	702,464	354,082
Admin Expenses	647,497	529,841	502,704	540,205	715,623	-2,305,702	686,187	509,055	1,008,842	507,119	544,406	464,868	396,440	4,875
Operating Profit	218,750	-80,069	111,941	75,362	11,869	2,910,244	-10,020	27,179	-828,170	292,085	167,570	237,596	-42,358	-4,875
Interest Payable	794	1,033	486			698	7,020		78,691	390,936	419,579	353,777	170,141	5,560
Interest Receivable	520	369			119	10	309	58	22,080	3,198	133	435	8,320	5,560
Pre-Tax Profit	266,876	140,667	146,655	123,762	11,988	2,909,556	-16,731	27,237	1,825,219	-100,761	489,749	-121,130	-208,056	-4,875
Tax	-36,912	-153,939	-11,645	-17,155	-4,164	-568,023	-27,752	-13,794	-24,965		-99,927	64,509	-50,252
Profit After Tax	229,964	-13,272	135,010	106,607	7,824	2,341,533	-44,483	13,443	1,800,254	-100,761	389,822	-56,621	-258,308	-4,875
Dividends Paid
Retained Profit	229,964	-13,272	135,010	106,607	7,824	2,341,533	-44,483	13,443	1,800,254	-103,037	409,653	-40,756	-258,265	-4,875
Employee Costs	418,926	339,079	360,161	319,275	357,480	231,688	200,833	201,127	156,486	287,193	312,302	343,572	344,257
Number Of Employees	10	10	13	13	14	13	12	12	12	18	18	21	20	11
EBITDA*	237,574	-61,149	130,862	94,117	30,568	2,920,197	16,851	55,066	-791,007	540,327	422,491	499,343	262,394	-4,875

* 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
Tangible Assets	773,087	725,921	872,341	889,522	906,278	876,529	267,294	286,415	88,388	1,149,601	997,847	1,161,402	1,504,214	793,856
Intangible Assets										-182,699	-194,117	-205,535	-216,953	-309,544
Investments & Other	2,974,510	2,974,510	2,849,512	2,849,602	2,848,502	2,636,502	210,692	210,692	1,932,826	14,400,401	10,364,610	11,439,124	9,404,358	6,101,789
Debtors (Due After 1 year)	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Total Fixed Assets	3,782,597	3,735,431	3,756,853	3,774,124	3,789,780	3,548,031	512,986	532,107	2,021,214	15,367,303	11,168,340	12,394,991	10,691,619	6,586,101
Stock & work in progress	269,216	268,712	268,712	268,343	268,208	1,538,418	2,181,108	2,164,469						153,494
Trade Debtors	1,012,966	924,358	837,160	337,505	141,832	604,077	234,567	160,872	48,875	380,449	209,714	181,466	180,175	55,477
Group Debtors	987,553	987,553	987,553	987,634	1,146,843	1,231,984	574,935	714,823	646,854	827,000	748,810	1,060,000	250,000	720,000
Misc Debtors	53,153	316,884	223,101	602,453	567,324	1,273,434	1,164,513	1,059,483	1,076,995	1,439,171	1,243,692	137,028	103,700	626,964
Cash	188,230	352,696	458,684	98,133	94,572	10,293	385,935	67,838	229,307	165,038	1,147,478	1,634,524	1,263,646	3,809,009
misc current assets
total current assets	2,511,118	2,850,203	2,775,210	2,294,068	2,218,779	4,658,206	4,541,058	4,167,485	2,002,031	2,811,658	3,349,694	3,013,018	1,797,521	5,364,944
total assets	6,293,715	6,585,634	6,532,063	6,068,192	6,008,559	8,206,237	5,054,044	4,699,592	4,023,245	18,178,961	14,518,034	15,408,009	12,489,140	11,951,045
Bank overdraft
Bank loan	10,000	10,000	10,000	5,000			262,823			160,279	146,165	167,662	116,311	27,646
Trade Creditors	77,822	64,167	65,908	91,897	91,525	405,420	785,254	143,352	71,985	107,439	84,475	309,994	147,177	149,000
Group/Directors Accounts			177,410	177,410	177,410	178,130	236,564	255,204	168,283	987,146	1,098,146	16,956		645,821
other short term finances
hp & lease commitments
other current liabilities	464,712	991,257	900,528	540,206	635,584	2,514,474	1,554,775	2,041,925	622,770	1,501,845	1,457,244	249,460	551,725	188,928
total current liabilities	552,534	1,065,424	1,153,846	814,513	904,519	3,098,024	2,839,416	2,440,481	863,038	2,756,709	2,786,030	744,072	815,213	1,011,395
loans	16,667	26,667	36,667	45,000						10,005,266	10,172,176	13,493,931	10,382,791	9,927,406
hp & lease commitments
Accruals and Deferred Income
other liabilities									914,539
provisions	702,220	701,213	535,948	538,087	540,055	552,052							64,509	14,273
total long term liabilities	718,887	727,880	572,615	583,087	540,055	552,052			914,539	10,005,266	10,172,176	13,493,931	10,447,300	9,941,679
total liabilities	1,271,421	1,793,304	1,726,461	1,397,600	1,444,574	3,650,076	2,839,416	2,440,481	1,777,577	12,761,975	12,958,206	14,238,003	11,262,513	10,953,074
net assets	5,022,294	4,792,330	4,805,602	4,670,592	4,563,985	4,556,161	2,214,628	2,259,111	2,245,668	5,412,900	1,558,018	1,148,365	1,189,121	965,116
total shareholders funds	5,022,294	4,792,330	4,805,602	4,670,592	4,563,985	4,556,161	2,214,628	2,259,111	2,245,668	5,412,900	1,558,018	1,148,365	1,189,121	965,116

	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
Operating Activities
Operating Profit	218,750	-80,069	111,941	75,362	11,869	2,910,244	-10,020	27,179	-828,170	292,085	167,570	237,596	-42,358	-4,875
Depreciation	18,824	18,920	18,921	18,755	18,699	9,953	26,871	27,887	37,163	259,660	266,339	273,165	316,170
Amortisation										-11,418	-11,418	-11,418	-11,418
Tax	-36,912	-153,939	-11,645	-17,155	-4,164	-568,023	-27,752	-13,794	-24,965		-99,927	64,509	-50,252
Stock	504		369	135	-1,270,210	-642,690	16,639	2,164,469					-153,494	153,494
Debtors	-175,123	180,981	120,222	71,593	-1,253,496	1,135,480	38,837	197,454	-873,896	444,404	823,722	844,619	-868,566	1,402,441
Creditors	13,655	-1,741	-25,989	372	-313,895	-379,834	641,902	71,367	-35,454	22,964	-225,519	162,817	-1,823	149,000
Accruals and Deferred Income	-526,545	90,729	360,322	-95,378	-1,878,890	959,699	-487,150	1,419,155	-879,075	44,601	1,207,784	-302,265	362,797	188,928
Deferred Taxes & Provisions	1,007	165,265	-2,139	-1,968	-11,997	552,052						-64,509	50,236	14,273
Cash flow from operations	-136,602	-141,816	330,820	-91,740	345,328	2,991,301	88,375	-830,129	-856,605	163,488	481,107	-484,724	1,645,412	-1,208,609
Investing Activities
capital expenditure						-161,536	-7,750	-912	78,243	-234,394	1,994,400	-2,830,863	-3,808,298	-1,786,539
Change in Investments		124,998	-90	1,100	212,000	2,425,810		-1,722,134	-12,467,575	4,035,791	-1,074,514	2,034,766	3,302,569	6,101,789
cash flow from investments		-124,998	90	-1,100	-212,000	-2,587,346	-7,750	1,721,222	12,545,818	-4,270,185	3,068,914	-4,865,629	-7,110,867	-7,888,328
Financing Activities
Bank loans			5,000	5,000		-262,823	262,823		-160,279	14,114	-21,497	51,351	88,665	27,646
Group/Directors Accounts		-177,410			-720	-58,434	-18,640	86,921	-818,863	-111,000	1,081,190	16,956	-645,821	645,821
Other Short Term Loans
Long term loans	-10,000	-10,000	-8,333	45,000					-10,005,266	-166,910	-3,321,755	3,111,140	455,385	9,927,406
Hire Purchase and Lease Commitments
other long term liabilities								-914,539	914,539
share issue									-4,967,486	3,957,919			482,270	969,991
interest	-274	-664	-486		119	-688	-6,711	58	-56,611	-387,738	-419,446	-353,342	-161,821
cash flow from financing	-10,274	-188,074	-3,819	50,000	-601	-321,945	237,472	-827,560	-15,093,966	3,306,385	-2,681,508	2,826,105	218,678	11,570,864
cash and cash equivalents
cash	-164,466	-105,988	360,551	3,561	84,279	-375,642	318,097	-161,469	64,269	-982,440	-487,046	370,878	-2,545,363	3,809,009
overdraft
change in cash	-164,466	-105,988	360,551	3,561	84,279	-375,642	318,097	-161,469	64,269	-982,440	-487,046	370,878	-2,545,363	3,809,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDCENTRES PLC group structure

Medcentres Plc has 4 subsidiary companies.

Ultimate parent company

MEDCENTRES PLC

06035172

4 subsidiaries

MED FINANCIAL LIMITED

02815915

MEDCENTRES PLUS LIMITED

08311156

MAPLE SOHAM MANAGEMENT COMPANY LIMITED

10837721

PRIMARY SECONDARY DESIGN LIMITED

04915349

MEDCENTRES PLC Shareholders

deirdre arnold	50%
nicolas arnold	50%

Medcentres Plc currently has 6 directors. The longest serving directors include Mr Nicolas Arnold (Dec 2006) and Ms Deirdre Arnold (Jan 2007).

officer	country	age	start	end	role
Mr Nicolas Arnold		65 years	Dec 2006	-	Director
Ms Deirdre Arnold		66 years	Jan 2007	-	Director
Mr Michael Arnold		38 years	Oct 2013	-	Director
Mr David Chilcott		59 years	Oct 2015	-	Director
Mr James Arnold		35 years	Apr 2017	-	Director
Mr David Arnold	England	31 years	Jul 2018	-	Director

P&L

March 2024

turnover

2.3m

-37%

operating profit

218.8k

-373%

gross margin

38.5%

+204.83%

turnover

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

Balance Sheet

March 2024

net assets

+0.05%

total assets

6.3m

-0.04%

cash

188.2k

-0.47%

net assets

Total assets minus all liabilities

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company number

06035172

Type

Public limited with Share Capital

industry

68100 - Buying and selling of own real estate

70229 - Management consultancy activities (other than financial management)

70100 - Activities of head offices

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

1st floor highfield house, bartons road, fordingbridge, hants, SP6 1JD

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 3 charges/mortgages relating to medcentres plc. Currently there are 3 open charges and 0 have been satisfied in the past.

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medcentres plc Company Information

medcentres plc Estimated Valuation

medcentres plc Estimated Valuation

medcentres plc Estimated Valuation

Medcentres Plc Overview

Medcentres Plc Health Check

MEDCENTRES PLC financials

medcentres plc Credit Report and Business Information

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medcentres plc Ownership

medcentres plc directors

medcentres plc company details

medcentres plc Charges & Mortgages

medcentres plc Capital Raised & Share Issues BETA

medcentres plc Companies House Filings - See Documents