meadway private clients (liongate) ltd
meadway private clients (liongate) ltd Company Information
Company Number
09987685
Next Accounts
Mar 2025
Directors
Shareholders
camway contracts limited
meadway homes ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
16-18 west street, rochford, essex, SS4 1AJ
Website
-meadway private clients (liongate) ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADWAY PRIVATE CLIENTS (LIONGATE) LTD at £248.5k based on a Turnover of £504.4k and 0.49x industry multiple (adjusted for size and gross margin).
meadway private clients (liongate) ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADWAY PRIVATE CLIENTS (LIONGATE) LTD at £0 based on an EBITDA of £-31k and a 3.89x industry multiple (adjusted for size and gross margin).
meadway private clients (liongate) ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADWAY PRIVATE CLIENTS (LIONGATE) LTD at £0 based on Net Assets of £-31.2k and 1.41x industry multiple (adjusted for liquidity).
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Meadway Private Clients (liongate) Ltd Overview
Meadway Private Clients (liongate) Ltd is a dissolved company that was located in essex, SS4 1AJ with a Companies House number of 09987685. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder was camway contracts limited with a 75% stake. The last turnover for Meadway Private Clients (liongate) Ltd was estimated at £504.4k.
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Meadway Private Clients (liongate) Ltd Health Check
Pomanda's financial health check has awarded Meadway Private Clients (Liongate) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £504.4k, make it smaller than the average company (£1.6m)
- Meadway Private Clients (liongate) Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Meadway Private Clients (liongate) Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Meadway Private Clients (liongate) Ltd
28% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (12.2%)
- Meadway Private Clients (liongate) Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Meadway Private Clients (liongate) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Meadway Private Clients (liongate) Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £504.4k, this is more efficient (£264.3k)
- Meadway Private Clients (liongate) Ltd
£264.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meadway Private Clients (liongate) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Meadway Private Clients (liongate) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadway Private Clients (liongate) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Meadway Private Clients (liongate) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (72%)
109% - Meadway Private Clients (liongate) Ltd
72% - Industry AVG
MEADWAY PRIVATE CLIENTS (LIONGATE) LTD financials
Meadway Private Clients (Liongate) Ltd's latest turnover from February 2019 is estimated at £504.4 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, Meadway Private Clients (Liongate) Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 231,726 | ||
| Group Debtors | |||
| Misc Debtors | 341,667 | 206,640 | 100 |
| Cash | 3,512 | 2,374 | 2,332 |
| misc current assets | |||
| total current assets | 345,179 | 209,014 | 234,158 |
| total assets | 345,179 | 209,014 | 234,158 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 84,721 | 69,199 | 200,493 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 291,673 | 140,075 | 33,782 |
| total current liabilities | 376,394 | 209,274 | 234,275 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 376,394 | 209,274 | 234,275 |
| net assets | -31,215 | -260 | -117 |
| total shareholders funds | -31,215 | -260 | -117 |
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 135,027 | -25,186 | 231,826 |
| Creditors | 15,522 | -131,294 | 200,493 |
| Accruals and Deferred Income | 151,598 | 106,293 | 33,782 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 1,138 | 42 | 2,332 |
| overdraft | |||
| change in cash | 1,138 | 42 | 2,332 |
meadway private clients (liongate) ltd Credit Report and Business Information
Meadway Private Clients (liongate) Ltd Competitor Analysis
Perform a competitor analysis for meadway private clients (liongate) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS4 area or any other competitors across 12 key performance metrics.
meadway private clients (liongate) ltd Ownership
MEADWAY PRIVATE CLIENTS (LIONGATE) LTD group structure
Meadway Private Clients (Liongate) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MEADWAY PRIVATE CLIENTS (LIONGATE) LTD
09987685
meadway private clients (liongate) ltd directors
Meadway Private Clients (Liongate) Ltd currently has 1 director, Mr Kevin Sneath serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Sneath | United Kingdom | 54 years | Feb 2016 | - | Director |
P&L
February 2019turnover
504.4k
+22%
operating profit
-31k
0%
gross margin
28%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-31.2k
+119.06%
total assets
345.2k
+0.65%
cash
3.5k
+0.48%
net assets
Total assets minus all liabilities
meadway private clients (liongate) ltd company details
company number
09987685
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
CASTLE & CO
auditor
-
address
16-18 west street, rochford, essex, SS4 1AJ
Bank
-
Legal Advisor
-
meadway private clients (liongate) 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 meadway private clients (liongate) ltd.
meadway private clients (liongate) 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.
Click to start generating capital raising & share issue transactions for MEADWAY PRIVATE CLIENTS (LIONGATE) LTD. This can take several minutes, an email will notify you when this has completed.
meadway private clients (liongate) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
