midlands medical property limited Company Information
Company Number
10380783
Next Accounts
Jan 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
govinder jassel
chukwudi onwoucha
View AllGroup Structure
View All
Contact
Registered Address
1128 tyburn road, birmingham, B24 0SY
Website
-midlands medical property limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS MEDICAL PROPERTY LIMITED at £2m based on a Turnover of £572.1k and 3.45x industry multiple (adjusted for size and gross margin).
midlands medical property limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS MEDICAL PROPERTY LIMITED at £221.4k based on an EBITDA of £31.1k and a 7.12x industry multiple (adjusted for size and gross margin).
midlands medical property limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS MEDICAL PROPERTY LIMITED at £100.7k based on Net Assets of £58k and 1.74x industry multiple (adjusted for liquidity).
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Midlands Medical Property Limited Overview
Midlands Medical Property Limited is a live company located in birmingham, B24 0SY with a Companies House number of 10380783. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is govinder jassel with a 7.1% stake. Midlands Medical Property Limited is a young, small sized company, Pomanda has estimated its turnover at £572.1k with healthy growth in recent years.
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Midlands Medical Property Limited Health Check
Pomanda's financial health check has awarded Midlands Medical Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £572.1k, make it smaller than the average company (£951.6k)
- Midlands Medical Property Limited
£951.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Midlands Medical Property Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Midlands Medical Property Limited
73% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (28.4%)
- Midlands Medical Property Limited
28.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Midlands Medical Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Midlands Medical Property Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
- Midlands Medical Property Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Medical Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Medical Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Medical Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Midlands Medical Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (68.5%)
82.9% - Midlands Medical Property Limited
68.5% - Industry AVG
MIDLANDS MEDICAL PROPERTY LIMITED financials
Midlands Medical Property Limited's latest turnover from April 2024 is estimated at £572.1 thousand and the company has net assets of £58 thousand. According to their latest financial statements, Midlands Medical Property Limited has 3 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 275,000 | 275,000 | 275,000 | 280,319 | 280,319 | 280,319 | 280,319 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 275,000 | 275,000 | 275,000 | 280,319 | 280,319 | 280,319 | 280,319 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 |
Cash | 64,340 | 67,601 | 11,844 | 4,475 | 3,377 | 9,118 | 13,174 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,340 | 67,601 | 11,844 | 4,475 | 3,377 | 9,118 | 13,174 | 2,300 |
total assets | 339,340 | 342,601 | 286,844 | 284,794 | 283,696 | 289,437 | 293,493 | 2,300 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 94,805 | 14,850 | 14,850 | 14,850 | 14,782 | 0 |
Trade Creditors | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 252,000 | 270,000 | 120,000 | 113,600 | 113,600 | 119,000 | 123,500 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 29,359 | 17,571 | 5,728 | 4,531 | 4,389 | 4,086 | 2,938 | 0 |
total current liabilities | 281,359 | 288,521 | 220,533 | 132,981 | 132,839 | 137,936 | 141,220 | 0 |
loans | 0 | 0 | 0 | 95,623 | 110,782 | 125,400 | 140,934 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 95,623 | 110,782 | 125,400 | 140,934 | 0 |
total liabilities | 281,359 | 288,521 | 220,533 | 228,604 | 243,621 | 263,336 | 282,154 | 0 |
net assets | 57,981 | 54,080 | 66,311 | 56,190 | 40,075 | 26,101 | 11,339 | 2,300 |
total shareholders funds | 57,981 | 54,080 | 66,311 | 56,190 | 40,075 | 26,101 | 11,339 | 2,300 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,300 | 2,300 |
Creditors | -950 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 11,788 | 11,843 | 1,197 | 142 | 303 | 1,148 | 2,938 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | -5,319 | 0 | 0 | 0 | 280,319 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | -94,805 | 79,955 | 0 | 0 | 68 | 14,782 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -18,000 | 150,000 | 6,400 | 0 | -5,400 | -4,500 | 123,500 | 0 |
Long term loans | 0 | 0 | -95,623 | -15,159 | -14,618 | -15,534 | 140,934 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -3,261 | 55,757 | 7,369 | 1,098 | -5,741 | -4,056 | 13,174 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,261 | 55,757 | 7,369 | 1,098 | -5,741 | -4,056 | 13,174 | 0 |
midlands medical property limited Credit Report and Business Information
Midlands Medical Property Limited Competitor Analysis
Perform a competitor analysis for midlands medical property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B24 area or any other competitors across 12 key performance metrics.
midlands medical property limited Ownership
MIDLANDS MEDICAL PROPERTY LIMITED group structure
Midlands Medical Property Limited has no subsidiary companies.
Ultimate parent company
MIDLANDS MEDICAL PROPERTY LIMITED
10380783
midlands medical property limited directors
Midlands Medical Property Limited currently has 3 directors. The longest serving directors include Dr Sukhdev Sangha (Sep 2016) and Dr Sunando Ghosh (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Sukhdev Sangha | 54 years | Sep 2016 | - | Director | |
Dr Sunando Ghosh | United Kingdom | 50 years | Sep 2016 | - | Director |
Dr Kay Crossman | 51 years | Aug 2017 | - | Director |
P&L
April 2024turnover
572.1k
+92%
operating profit
31.1k
0%
gross margin
73%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
58k
+0.07%
total assets
339.3k
-0.01%
cash
64.3k
-0.05%
net assets
Total assets minus all liabilities
midlands medical property limited company details
company number
10380783
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1128 tyburn road, birmingham, B24 0SY
Bank
-
Legal Advisor
-
midlands medical property 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 found 2 charges/mortgages relating to midlands medical property limited. Currently there are 0 open charges and 2 have been satisfied in the past.
midlands medical property 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.
Click to start generating capital raising & share issue transactions for MIDLANDS MEDICAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
midlands medical property limited Companies House Filings - See Documents
date | description | view/download |
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