medit capital partners ltd
medit capital partners ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
www.medit-partners.commedit capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIT CAPITAL PARTNERS LTD at £107k based on a Turnover of £196.9k and 0.54x industry multiple (adjusted for size and gross margin).
medit capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIT CAPITAL PARTNERS LTD at £12.4k based on an EBITDA of £3.1k and a 3.98x industry multiple (adjusted for size and gross margin).
medit capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIT CAPITAL PARTNERS LTD at £1.1m based on Net Assets of £530.1k and 2.13x industry multiple (adjusted for liquidity).
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Medit Capital Partners Ltd Overview
Medit Capital Partners Ltd is a live company located in london, WC1H 9BQ with a Companies House number of 09522303. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is luca alberto crenna with a 100% stake. Medit Capital Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.9k with high growth in recent years.
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Medit Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Medit Capital Partners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£4.8m)
- Medit Capital Partners Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
- Medit Capital Partners Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Medit Capital Partners Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.7%)
- Medit Capital Partners Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Medit Capital Partners Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Medit Capital Partners Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is more efficient (£171.2k)
- Medit Capital Partners Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (42 days)
- Medit Capital Partners Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Medit Capital Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medit Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (22 weeks)
140 weeks - Medit Capital Partners Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (62.6%)
21.3% - Medit Capital Partners Ltd
62.6% - Industry AVG
MEDIT CAPITAL PARTNERS LTD financials
Medit Capital Partners Ltd's latest turnover from December 2023 is estimated at £196.9 thousand and the company has net assets of £530.1 thousand. According to their latest financial statements, Medit Capital Partners Ltd has 1 employee and maintains cash reserves of £388 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 72,164 | 17,750 | 17,750 | 17,750 | 17,750 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 72,164 | 17,750 | 17,750 | 17,750 | 17,750 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 25,000 | 18,000 | 18,000 | 13,500 | 26,520 | 3,841 | |||
| Group Debtors | 1,856 | 4,455 | |||||||
| Misc Debtors | 1,982 | 4,978 | 1,763 | ||||||
| Cash | 388,036 | 420,629 | 302,652 | 269,965 | 455,439 | 415,763 | 449,389 | 332,452 | 313,152 |
| misc current assets | 184,659 | 171,274 | 199,747 | 203,730 | |||||
| total current assets | 601,533 | 614,358 | 525,377 | 487,195 | 455,439 | 444,046 | 449,389 | 336,293 | 313,152 |
| total assets | 673,697 | 632,108 | 543,127 | 504,945 | 473,189 | 444,046 | 449,389 | 336,293 | 313,152 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,501 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 143,617 | 120,295 | 90,809 | 66,583 | 72,729 | 52,454 | 57,902 | 66,550 | 74,047 |
| total current liabilities | 143,617 | 120,295 | 90,809 | 66,583 | 72,729 | 65,955 | 57,902 | 66,550 | 74,047 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,119 | 3,422 | |||||||
| total long term liabilities | 1,119 | 3,422 | |||||||
| total liabilities | 143,617 | 120,295 | 91,928 | 70,005 | 72,729 | 65,955 | 57,902 | 66,550 | 74,047 |
| net assets | 530,080 | 511,813 | 451,199 | 434,940 | 400,460 | 378,091 | 391,487 | 269,743 | 239,105 |
| total shareholders funds | 530,080 | 511,813 | 451,199 | 434,940 | 400,460 | 378,091 | 391,487 | 269,743 | 239,105 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,383 | -523 | 9,478 | 13,500 | -28,283 | 28,283 | -3,841 | 3,841 | |
| Creditors | -13,501 | 13,501 | |||||||
| Accruals and Deferred Income | 23,322 | 29,486 | 24,226 | -6,146 | 20,275 | -5,448 | -8,648 | -7,497 | 74,047 |
| Deferred Taxes & Provisions | -1,119 | -2,303 | 3,422 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 54,414 | 17,750 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,593 | 117,977 | 32,687 | -185,474 | 39,676 | -33,626 | 116,937 | 19,300 | 313,152 |
| overdraft | |||||||||
| change in cash | -32,593 | 117,977 | 32,687 | -185,474 | 39,676 | -33,626 | 116,937 | 19,300 | 313,152 |
medit capital partners ltd Credit Report and Business Information
Medit Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for medit capital partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
medit capital partners ltd Ownership
MEDIT CAPITAL PARTNERS LTD group structure
Medit Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
MEDIT CAPITAL PARTNERS LTD
09522303
medit capital partners ltd directors
Medit Capital Partners Ltd currently has 1 director, Mr Luca Crenna serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Crenna | United Kingdom | 55 years | Apr 2015 | - | Director |
P&L
December 2023turnover
196.9k
+27%
operating profit
3.1k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
530.1k
+0.04%
total assets
673.7k
+0.07%
cash
388k
-0.08%
net assets
Total assets minus all liabilities
medit capital partners ltd company details
company number
09522303
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
medit capital partners ltd 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 medit capital partners ltd.
medit capital partners ltd 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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medit capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
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