medcentres plus limited
medcentres plus limited Company Information
Company Number
08311156
Next Accounts
Dec 2025
Shareholders
medcentres plc
Group Structure
View All
Industry
Hospital activities
+3Registered Address
first floor highfield house, bartons road, fordingbridge, hampshire, SP6 1JD
Website
medcentres.co.ukmedcentres plus limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCENTRES PLUS LIMITED at £478.4k based on a Turnover of £889.1k and 0.54x industry multiple (adjusted for size and gross margin).
medcentres plus limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCENTRES PLUS LIMITED at £733.2k based on an EBITDA of £177.2k and a 4.14x industry multiple (adjusted for size and gross margin).
medcentres plus limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCENTRES PLUS LIMITED at £0 based on Net Assets of £-842k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medcentres Plus Limited Overview
Medcentres Plus Limited is a live company located in fordingbridge, SP6 1JD with a Companies House number of 08311156. It operates in the hospital activities sector, SIC Code 86101. Founded in November 2012, it's largest shareholder is medcentres plc with a 100% stake. Medcentres Plus Limited is a established, small sized company, Pomanda has estimated its turnover at £889.1k with rapid growth in recent years.
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Medcentres Plus Limited Health Check
Pomanda's financial health check has awarded Medcentres Plus Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £889.1k, make it smaller than the average company (£2m)
- Medcentres Plus Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (8.3%)
- Medcentres Plus Limited
8.3% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Medcentres Plus Limited
41.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (8.5%)
- Medcentres Plus Limited
8.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (28)
11 - Medcentres Plus Limited
28 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has a lower pay structure (£31.4k)
£15.3k - Medcentres Plus Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is more efficient (£69.2k)
- Medcentres Plus Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (27 days)
- Medcentres Plus Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (27 days)
- Medcentres Plus Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Medcentres Plus Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (71 weeks)
2 weeks - Medcentres Plus Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 410.9%, this is a higher level of debt than the average (37.3%)
410.9% - Medcentres Plus Limited
37.3% - Industry AVG
MEDCENTRES PLUS LIMITED financials
Medcentres Plus Limited's latest turnover from March 2024 is estimated at £889.1 thousand and the company has net assets of -£842 thousand. According to their latest financial statements, Medcentres Plus Limited has 11 employees and maintains cash reserves of £53 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 249,067 | 243,613 | 238,607 | 74,572 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 201,968 | 223,895 | 255,518 | 47,069 | 0 | ||||||
| Gross Profit | 47,099 | 19,718 | -16,911 | 27,503 | 0 | ||||||
| Admin Expenses | 123,699 | 131,821 | 150,523 | ||||||||
| Operating Profit | -76,600 | -112,103 | -167,434 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -76,600 | -112,103 | -167,434 | -280,764 | -198,132 | -144,829 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -76,600 | -112,103 | -167,434 | -280,764 | -198,132 | -144,829 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -76,600 | -112,103 | -167,434 | -280,764 | -198,132 | -144,829 | |||||
| Employee Costs | 168,009 | 134,855 | |||||||||
| Number Of Employees | 11 | 10 | 9 | 4 | 6 | 6 | 5 | 5 | 3 | ||
| EBITDA* | -75,325 | -112,103 | -161,961 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,382 | 0 | 1,276 | 2,551 | 3,827 | 5,102 | 0 | 5,472 | 10,945 | 16,417 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,457 | 53,245 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,382 | 0 | 1,276 | 2,551 | 3,827 | 5,102 | 0 | 5,472 | 10,945 | 102,874 | 53,245 |
| Stock & work in progress | 2,950 | 2,646 | 4,018 | 4,277 | 9,679 | 14,281 | 16,861 | 12,340 | 8,534 | 0 | 0 |
| Trade Debtors | 54,881 | 21,954 | 24,728 | 7,041 | 16,478 | 9,262 | 1,329 | 452 | 39,236 | 20,781 | 30 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 158,631 | 35,886 | 31,193 | 10,234 | 7,585 | 16,396 | 10,777 | 10,345 | 7,656 | 2,244 | 1,337 |
| Cash | 53,020 | 111,262 | 36,404 | 57,436 | 3,924 | 13,026 | 11,548 | 39,242 | 21,270 | 3,822 | 975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,482 | 171,748 | 96,343 | 78,988 | 37,666 | 52,965 | 40,515 | 62,379 | 76,696 | 26,847 | 2,342 |
| total assets | 270,864 | 171,748 | 97,619 | 81,539 | 41,493 | 58,067 | 40,515 | 67,851 | 87,641 | 129,721 | 55,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,086 | 73,542 | 43,699 | 9,217 | 147,354 | 118,840 | 105,709 | 63,442 | 32,163 | 900 | 0 |
| Group/Directors Accounts | 787,678 | 932,765 | 929,868 | 978,750 | 0 | 0 | 0 | 0 | 0 | 148,470 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,403 | 104,173 | 105,141 | 97,687 | 925,319 | 918,089 | 837,068 | 794,568 | 678,203 | 322,312 | 199,416 |
| total current liabilities | 1,096,167 | 1,120,480 | 1,088,708 | 1,089,821 | 1,072,673 | 1,036,929 | 942,777 | 858,010 | 710,366 | 471,682 | 199,416 |
| loans | 16,667 | 26,666 | 36,666 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,667 | 26,666 | 36,666 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,112,834 | 1,147,146 | 1,125,374 | 1,135,654 | 1,072,673 | 1,036,929 | 942,777 | 858,010 | 710,366 | 471,682 | 199,416 |
| net assets | -841,970 | -975,398 | -1,027,755 | -1,054,115 | -1,031,180 | -978,862 | -902,262 | -790,159 | -622,725 | -341,961 | -143,829 |
| total shareholders funds | -841,970 | -975,398 | -1,027,755 | -1,054,115 | -1,031,180 | -978,862 | -902,262 | -790,159 | -622,725 | -341,961 | -143,829 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -76,600 | -112,103 | -167,434 | ||||||||
| Depreciation | 0 | 0 | 0 | 1,275 | 0 | 5,473 | 5,472 | 5,473 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 304 | -1,372 | -259 | -5,402 | -4,602 | -2,580 | 4,521 | 3,806 | 8,534 | 0 | 0 |
| Debtors | 155,672 | 1,919 | 38,646 | -6,788 | -1,595 | 13,552 | 1,309 | -36,095 | 23,867 | 21,658 | 1,367 |
| Creditors | 133,544 | 29,843 | 34,482 | -138,137 | 28,514 | 13,131 | 42,267 | 31,279 | 31,263 | 900 | 0 |
| Accruals and Deferred Income | -12,770 | -968 | 7,454 | -827,632 | 7,230 | 81,021 | 42,500 | 116,365 | 355,891 | 122,896 | 199,416 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,855 | -33,166 | 17,972 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,457 | 33,212 | 53,245 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 5,833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -145,087 | 2,897 | -48,882 | 978,750 | 0 | 0 | 0 | 0 | -148,470 | 148,470 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,999 | -10,000 | -9,167 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | -148,470 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -58,242 | 74,858 | -21,032 | 53,512 | -9,102 | 1,478 | -27,694 | 17,972 | 17,448 | 2,847 | 975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,242 | 74,858 | -21,032 | 53,512 | -9,102 | 1,478 | -27,694 | 17,972 | 17,448 | 2,847 | 975 |
medcentres plus limited Credit Report and Business Information
Medcentres Plus Limited Competitor Analysis
Perform a competitor analysis for medcentres plus limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SP6 area or any other competitors across 12 key performance metrics.
medcentres plus limited Ownership
MEDCENTRES PLUS LIMITED group structure
Medcentres Plus Limited has no subsidiary companies.
medcentres plus limited directors
Medcentres Plus Limited currently has 4 directors. The longest serving directors include Ms Deirdre Arnold (Nov 2012) and Mr Nicolas Arnold (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deirdre Arnold | 66 years | Nov 2012 | - | Director | |
| Mr Nicolas Arnold | 64 years | Nov 2012 | - | Director | |
| Mr David Arnold | England | 31 years | May 2013 | - | Director |
| Mr Michael Arnold | United Kingdom | 38 years | Oct 2017 | - | Director |
P&L
March 2024turnover
889.1k
+98%
operating profit
177.2k
0%
gross margin
41.8%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-842k
-0.14%
total assets
270.9k
+0.58%
cash
53k
-0.52%
net assets
Total assets minus all liabilities
medcentres plus limited company details
company number
08311156
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86210 - General medical practice activities
86220 - Specialist medical practice activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FLETCHER & PARTNERS
auditor
-
address
first floor highfield house, bartons road, fordingbridge, hampshire, SP6 1JD
Bank
-
Legal Advisor
-
medcentres plus 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 medcentres plus limited.
medcentres plus 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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medcentres plus limited Companies House Filings - See Documents
| date | description | view/download |
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