medway preservation limited
medway preservation limited Company Information
Company Number
09742204
Next Accounts
Aug 2025
Shareholders
roger keith body
adam keith lightowler
View AllGroup Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-medway preservation limited Estimated Valuation
Pomanda estimates the enterprise value of MEDWAY PRESERVATION LIMITED at £371k based on a Turnover of £570.5k and 0.65x industry multiple (adjusted for size and gross margin).
medway preservation limited Estimated Valuation
Pomanda estimates the enterprise value of MEDWAY PRESERVATION LIMITED at £411.9k based on an EBITDA of £35.1k and a 11.74x industry multiple (adjusted for size and gross margin).
medway preservation limited Estimated Valuation
Pomanda estimates the enterprise value of MEDWAY PRESERVATION LIMITED at £160.3k based on Net Assets of £97.9k and 1.64x industry multiple (adjusted for liquidity).
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Medway Preservation Limited Overview
Medway Preservation Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 09742204. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in August 2015, it's largest shareholder is roger keith body with a 33.3% stake. Medway Preservation Limited is a established, small sized company, Pomanda has estimated its turnover at £570.5k with healthy growth in recent years.
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Medway Preservation Limited Health Check
Pomanda's financial health check has awarded Medway Preservation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £570.5k, make it larger than the average company (£445.8k)
- Medway Preservation Limited
£445.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)
- Medway Preservation Limited
5.1% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Medway Preservation Limited
56.3% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.6%)
- Medway Preservation Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Medway Preservation Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Medway Preservation Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is more efficient (£54.2k)
- Medway Preservation Limited
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medway Preservation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Medway Preservation Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1292 days, this is more than average (45 days)
- Medway Preservation Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (122 weeks)
0 weeks - Medway Preservation Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (9.2%)
89.1% - Medway Preservation Limited
9.2% - Industry AVG
MEDWAY PRESERVATION LIMITED financials
Medway Preservation Limited's latest turnover from November 2023 is estimated at £570.5 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, Medway Preservation Limited has 4 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,632 | 5,443 | 9,253 | 13,063 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,632 | 5,443 | 9,253 | 13,063 | 0 |
| Stock & work in progress | 883,737 | 883,737 | 871,237 | 871,237 | 871,237 | 860,737 | 838,669 | 838,669 | 0 |
| Trade Debtors | 0 | 115,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 36,350 | 108,000 | 72,255 | 249,845 | 240,263 | 222,045 | 140,188 | 0 |
| Cash | 11,222 | 6,383 | 1,414 | 1,179 | 3,481 | 287 | 347 | 1,793 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 895,059 | 1,041,970 | 980,651 | 944,671 | 1,124,563 | 1,101,287 | 1,061,061 | 980,650 | 0 |
| total assets | 895,059 | 1,041,970 | 980,651 | 944,671 | 1,126,195 | 1,106,730 | 1,070,314 | 993,713 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,050 | 0 | 1,530 | 18,785 | 10,808 | 8,573 | 16,573 | 0 |
| Group/Directors Accounts | 388,478 | 257,924 | 222,924 | 193,378 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 408,712 | 707,778 | 687,541 | 707,976 | 1,103,551 | 1,111,416 | 1,072,428 | 978,824 | 0 |
| total current liabilities | 797,190 | 970,752 | 910,465 | 902,884 | 1,122,336 | 1,122,224 | 1,081,001 | 995,397 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 |
| total liabilities | 797,190 | 970,752 | 910,465 | 902,884 | 1,122,646 | 1,122,224 | 1,081,001 | 995,397 | 0 |
| net assets | 97,869 | 71,218 | 70,186 | 41,787 | 3,549 | -15,494 | -10,687 | -1,684 | 0 |
| total shareholders funds | 97,869 | 71,218 | 70,186 | 41,787 | 3,549 | -15,494 | -10,687 | -1,684 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 15,241 | 0 | 1,632 | 3,811 | 3,810 | 3,810 | 2,178 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 12,500 | 0 | 0 | 10,500 | 22,068 | 0 | 838,669 | 0 |
| Debtors | -151,750 | 43,850 | 35,745 | -177,590 | 9,582 | 18,218 | 81,857 | 140,188 | 0 |
| Creditors | -5,050 | 5,050 | -1,530 | -17,255 | 7,977 | 2,235 | -8,000 | 16,573 | 0 |
| Accruals and Deferred Income | -299,066 | 20,237 | -20,435 | -395,575 | -7,865 | 38,988 | 93,604 | 978,824 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -310 | 310 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 130,554 | 35,000 | 29,546 | 193,378 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,839 | 4,969 | 235 | -2,302 | 3,194 | -60 | -1,446 | 1,793 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,839 | 4,969 | 235 | -2,302 | 3,194 | -60 | -1,446 | 1,793 | 0 |
medway preservation limited Credit Report and Business Information
Medway Preservation Limited Competitor Analysis
Perform a competitor analysis for medway preservation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
medway preservation limited Ownership
MEDWAY PRESERVATION LIMITED group structure
Medway Preservation Limited has 1 subsidiary company.
Ultimate parent company
MEDWAY PRESERVATION LIMITED
09742204
1 subsidiary
medway preservation limited directors
Medway Preservation Limited currently has 4 directors. The longest serving directors include Mr Mark Lucas (Aug 2015) and Mr Adam Lightowler (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lucas | England | 67 years | Aug 2015 | - | Director |
| Mr Adam Lightowler | England | 41 years | Jan 2016 | - | Director |
| Mr Roger Body | United Kingdom | 73 years | Jan 2016 | - | Director |
| Mr Aaron Stone | England | 76 years | Jan 2016 | - | Director |
P&L
November 2023turnover
570.5k
-74%
operating profit
35.1k
0%
gross margin
56.3%
-11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
97.9k
+0.37%
total assets
895.1k
-0.14%
cash
11.2k
+0.76%
net assets
Total assets minus all liabilities
medway preservation limited company details
company number
09742204
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
medway preservation 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 medway preservation limited.
medway preservation 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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medway preservation limited Companies House Filings - See Documents
| date | description | view/download |
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