152 staplehurst road limited
152 staplehurst road limited Company Information
Company Number
10884421
Website
www.medicysltd.co.ukRegistered Address
150 staplehurst road, sittingbourne, kent, ME10 1XS
Industry
Other personal service activities n.e.c.
Telephone
441795426655
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wellwinch property limited 100%
152 staplehurst road limited Estimated Valuation
Pomanda estimates the enterprise value of 152 STAPLEHURST ROAD LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
152 staplehurst road limited Estimated Valuation
Pomanda estimates the enterprise value of 152 STAPLEHURST ROAD LIMITED at £0 based on an EBITDA of £-97.2k and a 6.05x industry multiple (adjusted for size and gross margin).
152 staplehurst road limited Estimated Valuation
Pomanda estimates the enterprise value of 152 STAPLEHURST ROAD LIMITED at £450.5k based on Net Assets of £166.9k and 2.7x industry multiple (adjusted for liquidity).
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152 Staplehurst Road Limited Overview
152 Staplehurst Road Limited is a live company located in kent, ME10 1XS with a Companies House number of 10884421. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is wellwinch property limited with a 100% stake. 152 Staplehurst Road Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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152 Staplehurst Road Limited Health Check
There is insufficient data available to calculate a health check for 152 Staplehurst Road Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (66 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (38.4%)
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- - Industry AVG
152 STAPLEHURST ROAD LIMITED financials
152 Staplehurst Road Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £166.9 thousand. According to their latest financial statements, we estimate that 152 Staplehurst Road Limited has no employees and maintains cash reserves of £264.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,250,000 | 1,400,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,250,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Misc Debtors | 72,909 | 83,150 | 99,165 | 66,308 | 48,386 | 1 |
| Cash | 264,268 | 191,011 | 128,201 | 75,568 | 30,889 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337,177 | 274,161 | 228,366 | 142,876 | 80,275 | 1 |
| total assets | 1,587,177 | 1,674,161 | 1,628,366 | 1,542,876 | 1,480,275 | 1,400,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,176 | 2,724 | 11,657 | 0 |
| Group/Directors Accounts | 1,399,000 | 1,399,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,320 | 20,757 | 27,907 | 21,749 | 19,524 | 0 |
| total current liabilities | 1,420,320 | 1,419,757 | 1,436,083 | 1,424,473 | 1,431,181 | 1,400,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,420,320 | 1,419,757 | 1,436,083 | 1,424,473 | 1,431,181 | 1,400,000 |
| net assets | 166,857 | 254,404 | 192,283 | 118,403 | 49,094 | 1 |
| total shareholders funds | 166,857 | 254,404 | 192,283 | 118,403 | 49,094 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,241 | -17,015 | 32,857 | 17,922 | 49,385 | 1 |
| Creditors | 0 | -8,176 | 5,452 | -8,933 | 11,657 | 0 |
| Accruals and Deferred Income | 563 | -7,150 | 6,158 | 2,225 | 19,524 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -150,000 | 1,400,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,000 | 0 | 0 | 0 | 1,400,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 73,257 | 62,810 | 52,633 | 44,679 | 30,889 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,257 | 62,810 | 52,633 | 44,679 | 30,889 | 0 |
152 staplehurst road limited Credit Report and Business Information
152 Staplehurst Road Limited Competitor Analysis
Perform a competitor analysis for 152 staplehurst road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
152 staplehurst road limited Ownership
152 STAPLEHURST ROAD LIMITED group structure
152 Staplehurst Road Limited has no subsidiary companies.
Ultimate parent company
1 parent
152 STAPLEHURST ROAD LIMITED
10884421
152 staplehurst road limited directors
152 Staplehurst Road Limited currently has 2 directors. The longest serving directors include Mr Roger Bonner (Jul 2017) and Mr James Boucher (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Bonner | England | 71 years | Jul 2017 | - | Director |
| Mr James Boucher | 58 years | Jul 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-97.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
166.9k
-0.34%
total assets
1.6m
-0.05%
cash
264.3k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
152 staplehurst road limited company details
company number
10884421
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
wellwinch investments ltd. (January 2018)
eps property investments ltd (July 2017)
incorporated
UK
address
150 staplehurst road, sittingbourne, kent, ME10 1XS
last accounts submitted
March 2023
152 staplehurst road 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 152 staplehurst road limited.
152 staplehurst road limited Companies House Filings - See Documents
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