medway community healthcare c.i.c.Estimated Valuation
£57m
Pomanda estimates the enterprise value of MEDWAY COMMUNITY HEALTHCARE C.I.C. at £57m based on a Turnover of £77.4m and 0.74x industry multiple (adjusted for size and gross margin).
medway community healthcare c.i.c.Estimated Valuation
£9.5m
Pomanda estimates the enterprise value of MEDWAY COMMUNITY HEALTHCARE C.I.C. at £9.5m based on an EBITDA of £1.7m and a 5.58x industry multiple (adjusted for size and gross margin).
medway community healthcare c.i.c.Estimated Valuation
£7.7m
Pomanda estimates the enterprise value of MEDWAY COMMUNITY HEALTHCARE C.I.C. at £7.7m based on Net Assets of £3.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medway Community Healthcare C.i.c.Overview
Medway Community Healthcare C.i.c. is a live company located in gillingham, ME8 0PZ with a Companies House number of 07275637. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2010, it's largest shareholder is
undisclosed
with a 5.1% stake. Medway Community Healthcare C.i.c. is a established,
large sized company, Pomanda has estimated its turnover at
£77.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Medway Community Healthcare C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £77.4m, make it larger than the average company (£730.1k)
£77.4m - Medway Community Healthcare C.i.c.
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Medway Community Healthcare C.i.c.
7.2% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (38.5%)
14% - Medway Community Healthcare C.i.c.
38.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
0.7% - Medway Community Healthcare C.i.c.
5.2% - Industry AVG
Employees
with 1641 employees, this is above the industry average (18)
1641 - Medway Community Healthcare C.i.c.
18 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a higher pay structure (£26.5k)
£33.4k - Medway Community Healthcare C.i.c.
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£45.8k)
£47.2k - Medway Community Healthcare C.i.c.
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Medway Community Healthcare C.i.c.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (18 days)
23 days - Medway Community Healthcare C.i.c.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medway Community Healthcare C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (124 weeks)
32 weeks - Medway Community Healthcare C.i.c.
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (22.6%)
84.5% - Medway Community Healthcare C.i.c.
22.6% - Industry AVG
MEDWAY COMMUNITY HEALTHCARE C.I.C. financials
EXPORT
Medway Community Healthcare C.I.C.'s latest turnover from March 2024 is £77.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Medway Community Healthcare C.I.C. has 1,641 employees and maintains cash reserves of £8.9 million 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
77,416,000
75,181,000
75,115,000
72,962,000
64,770,000
64,503,000
61,823,000
60,987,000
59,176,000
58,572,511
56,419,839
52,020,590
49,277,054
Other Income Or Grants
Cost Of Sales
66,567,000
68,991,000
67,381,000
66,274,000
59,401,000
58,350,000
57,286,000
54,542,000
52,610,000
52,035,120
49,727,494
45,189,900
42,791,607
Gross Profit
10,849,000
6,190,000
7,734,000
6,688,000
5,369,000
6,153,000
4,537,000
6,445,000
6,566,000
6,537,391
6,692,345
6,830,690
6,485,447
Admin Expenses
10,332,000
8,860,000
7,683,000
7,034,000
5,378,000
5,907,000
5,850,000
6,216,000
6,254,000
6,000,858
6,057,241
4,634,215
4,431,622
Operating Profit
517,000
-2,670,000
51,000
-346,000
-9,000
246,000
-1,313,000
229,000
312,000
536,533
635,104
2,196,475
2,053,825
Interest Payable
4,000
7,000
10,000
25,000
4,000
18,000
15,000
Interest Receivable
389,000
44,000
1,000
8,000
49,000
26,000
10,000
34,000
52,000
51,546
81,927
37,380
21,325
Pre-Tax Profit
902,000
-2,633,000
42,000
-363,000
36,000
254,000
-1,318,000
263,000
364,000
606,125
717,031
2,233,855
2,075,150
Tax
268,000
-31,000
-84,000
-21,000
-110,000
31,000
-80,000
-41,000
-117,243
-195,971
-554,332
-539,040
Profit After Tax
902,000
-2,365,000
11,000
-447,000
15,000
144,000
-1,287,000
183,000
323,000
488,882
521,060
1,679,523
1,536,110
Dividends Paid
Retained Profit
902,000
-2,365,000
11,000
-447,000
15,000
144,000
-1,287,000
183,000
323,000
488,882
521,060
1,679,523
1,536,110
Employee Costs
54,825,000
55,973,000
50,482,000
47,588,000
43,398,000
43,055,000
41,664,000
41,665,000
40,989,000
40,746,836
37,979,835
35,905,955
34,980,667
Number Of Employees
1,641
1,692
1,687
1,670
1,605
1,614
1,560
1,557
1,653
1,602
1,475
1,402
1,462
EBITDA*
1,707,000
-2,670,000
556,000
276,000
335,000
453,000
-1,059,000
469,000
679,000
879,696
745,589
2,254,368
2,053,825
* 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
5,701,000
5,677,000
5,145,000
5,440,000
6,034,000
3,082,000
2,381,000
2,090,000
1,755,000
848,814
800,712
98,216
49,368
Intangible Assets
1,310,000
1,364,000
1,386,000
1,342,000
183,000
44,000
78,000
99,000
97,000
44,619
89,238
133,857
178,476
Investments & Other
70,000
70,000
170,000
195,000
175,000
321,000
304,000
189,000
105,900
50,003
Debtors (Due After 1 year)
98,000
110,000
109,000
5,000
321,000
494,337
537,000
472,848
Total Fixed Assets
7,011,000
7,111,000
6,601,000
6,952,000
6,510,000
3,411,000
2,889,000
2,498,000
2,362,000
1,493,670
1,476,953
704,921
227,844
Stock & work in progress
218,000
325,000
335,000
267,000
Trade Debtors
1,761,000
4,244,000
3,057,000
3,112,000
2,232,000
5,794,000
5,525,000
4,316,000
4,873,000
1,992,988
2,508,442
940,802
934,466
Group Debtors
4,000
389,000
343,000
294,000
435,000
19,076
Misc Debtors
4,536,000
2,375,000
3,251,000
2,323,000
1,743,000
2,547,000
1,611,000
2,023,000
1,545,000
1,216,172
807,934
673,899
409,215
Cash
8,907,000
8,058,000
7,028,000
5,909,000
8,955,000
5,678,000
5,863,000
6,685,000
7,231,000
7,082,868
9,609,240
7,620,004
5,959,992
misc current assets
5,000
128,000
total current assets
15,204,000
14,677,000
13,336,000
11,344,000
13,152,000
14,733,000
13,682,000
13,713,000
14,084,000
10,311,104
12,925,616
9,234,705
7,303,673
total assets
22,215,000
21,788,000
19,937,000
18,296,000
19,662,000
18,144,000
16,571,000
16,211,000
16,446,000
11,804,774
14,402,569
9,939,626
7,531,517
Bank overdraft
Bank loan
Trade Creditors
4,362,000
4,258,000
2,234,000
3,578,000
5,965,000
4,471,000
5,434,000
4,099,000
2,625,000
3,460,485
3,622,358
1,781,803
2,179,233
Group/Directors Accounts
2,000
1,000
1,000
91,000
72,000
110,000
69,000
24,134
60,000
other short term finances
hp & lease commitments
157,000
204,000
201,000
199,000
196,000
other current liabilities
9,931,000
11,472,000
8,380,000
7,402,000
6,577,000
8,261,000
6,593,000
6,417,000
8,381,000
3,326,714
6,307,611
4,489,658
3,761,879
total current liabilities
14,452,000
15,935,000
10,816,000
11,179,000
12,829,000
12,804,000
12,137,000
10,585,000
11,006,000
6,811,333
9,989,969
6,271,461
5,941,112
loans
hp & lease commitments
158,000
364,000
763,000
Accruals and Deferred Income
2,571,000
2,888,000
2,826,000
953,000
other liabilities
2,261,000
648,000
125,000
provisions
1,752,000
508,000
1,334,000
315,000
251,000
57,000
62,000
25,000
326,761
53,870
total long term liabilities
4,323,000
3,554,000
4,684,000
2,829,000
2,348,000
1,363,000
763,000
829,000
829,000
949,671
539,000
451,761
53,870
total liabilities
18,775,000
19,489,000
15,500,000
14,008,000
15,177,000
14,167,000
12,900,000
11,414,000
11,835,000
7,761,004
10,528,969
6,723,222
5,994,982
net assets
3,440,000
2,299,000
4,437,000
4,288,000
4,485,000
3,977,000
3,671,000
4,797,000
4,611,000
4,043,770
3,873,600
3,216,404
1,536,535
total shareholders funds
3,440,000
2,299,000
4,437,000
4,288,000
4,485,000
3,977,000
3,671,000
4,797,000
4,611,000
4,043,770
3,873,600
3,216,404
1,536,535
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
517,000
-2,670,000
51,000
-346,000
-9,000
246,000
-1,313,000
229,000
312,000
536,533
635,104
2,196,475
2,053,825
Depreciation
724,000
177,000
561,000
344,000
207,000
222,000
213,000
367,000
298,544
65,866
13,274
Amortisation
466,000
328,000
61,000
32,000
27,000
44,619
44,619
44,619
Tax
268,000
-31,000
-84,000
-21,000
-110,000
31,000
-80,000
-41,000
-117,243
-195,971
-554,332
-539,040
Stock
-218,000
-107,000
-10,000
68,000
267,000
Debtors
-322,000
311,000
873,000
1,358,000
-4,763,000
1,252,000
950,000
-536,000
3,451,427
-130,803
1,765,827
743,868
1,343,681
Creditors
104,000
2,024,000
-1,344,000
-2,387,000
1,494,000
-963,000
1,335,000
1,474,000
-835,485
-161,873
1,840,555
-397,430
2,179,233
Accruals and Deferred Income
-1,858,000
3,154,000
3,804,000
-128,000
-731,000
1,668,000
176,000
-1,964,000
5,054,286
-2,980,897
1,817,953
727,779
3,761,879
Deferred Taxes & Provisions
1,244,000
-826,000
1,019,000
64,000
194,000
57,000
-62,000
37,000
25,000
-326,761
272,891
53,870
Cash flow from operations
1,519,000
1,639,000
3,131,000
-3,399,000
6,141,000
-137,000
-535,000
106,000
1,442,374
-2,224,514
2,115,538
1,559,408
6,166,086
Investing Activities
capital expenditure
-849,000
-1,511,000
-412,000
-1,198,000
-768,362
-64,561
-227,844
Change in Investments
-70,000
-100,000
-25,000
20,000
-146,000
17,000
115,000
83,100
55,897
50,003
cash flow from investments
70,000
100,000
25,000
-20,000
-703,000
-1,528,000
-527,000
-1,281,100
-55,897
-818,365
-64,561
-227,844
Financing Activities
Bank loans
Group/Directors Accounts
1,000
1,000
-91,000
19,000
-38,000
41,000
69,000
-24,134
-35,866
60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-205,000
-203,000
366,000
-760,000
959,000
other long term liabilities
-2,261,000
2,261,000
-648,000
648,000
-125,000
125,000
share issue
239,000
227,000
138,000
250,000
493,000
162,000
161,000
3,000
244,230
-318,712
136,136
346
425
interest
385,000
37,000
-9,000
-17,000
45,000
8,000
-5,000
34,000
52,000
51,546
81,927
37,380
21,325
cash flow from financing
420,000
61,000
-1,765,000
1,643,000
868,000
780,000
197,000
106,000
272,096
-303,032
153,063
162,726
21,750
cash and cash equivalents
cash
849,000
1,030,000
1,119,000
-3,046,000
3,277,000
-185,000
-822,000
-546,000
148,132
-2,526,372
1,989,236
1,660,012
5,959,992
overdraft
change in cash
849,000
1,030,000
1,119,000
-3,046,000
3,277,000
-185,000
-822,000
-546,000
148,132
-2,526,372
1,989,236
1,660,012
5,959,992
medway community healthcare c.i.c. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medway community healthcare c.i.c.. Get real-time insights into medway community healthcare c.i.c.'s credit score, group structure and payment trends.
Medway Community Healthcare C.i.c. Competitor Analysis
Perform a competitor analysis for medway community healthcare c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in ME8 area or any other competitors across 12 key performance metrics.
medway community healthcare c.i.c. Ownership
MEDWAY COMMUNITY HEALTHCARE C.I.C. group structure
Medway Community Healthcare C.I.C. has 7 subsidiary companies.
The largest shareholders in Medway Community Healthcare C.I.C. include Undisclosed and Martin Riley.
undisclosed
5.07%
martin riley
2.96%
zainab gusau
0.11%
kitty ingarfield
0.11%
claire stevens
0.11%
claire willatgamuwa
0.11%
uchenna obhio
0.11%
leanne jenkins
0.11%
james holman
0.11%
modupe samuel-onalaja
0.11%
medway community healthcare c.i.c. directors
Medway Community Healthcare C.I.C. currently has 10 directors.
The longest serving directors include
Mr Martin Riley (Jun 2010) and
Mr Christopher Wright (Sep 2011).
medway community healthcare c.i.c. company details
company number
07275637
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
medway community healthcare limited (February 2011)
accountant
-
auditor
MHA
address
mch house bailey drive, gillingham business park, gillingham, kent, ME8 0PZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
medway community healthcare c.i.c. 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 medway community healthcare c.i.c..
medway community healthcare c.i.c. 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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medway community healthcare c.i.c.Companies House Filings - See Documents
