medaccess guarantee ltd
medaccess guarantee ltd Company Information
Company Number
11080032
Next Accounts
Sep 2025
Shareholders
british international investment plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
thomas house, 84 eccleston square, london, SW1V 1PX
Website
cdcgroup.commedaccess guarantee ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDACCESS GUARANTEE LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
medaccess guarantee ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDACCESS GUARANTEE LTD at £0 based on an EBITDA of £-6.4m and a 4.32x industry multiple (adjusted for size and gross margin).
medaccess guarantee ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDACCESS GUARANTEE LTD at £180m based on Net Assets of £137.9m and 1.31x industry multiple (adjusted for liquidity).
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Medaccess Guarantee Ltd Overview
Medaccess Guarantee Ltd is a live company located in london, SW1V 1PX with a Companies House number of 11080032. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2017, it's largest shareholder is british international investment plc with a 100% stake. Medaccess Guarantee Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Medaccess Guarantee Ltd Health Check
Pomanda's financial health check has awarded Medaccess Guarantee Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 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
with 22 employees, this is above the industry average (14)
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- - Industry AVG
Pay Structure
on an average salary of £179.7k, the company has a higher pay structure (£82.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 20 weeks, this is less cash available to meet short term requirements (29 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (71.4%)
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- - Industry AVG
MEDACCESS GUARANTEE LTD financials
Medaccess Guarantee Ltd's latest turnover from December 2023 is 0 and the company has net assets of £137.9 million. According to their latest financial statements, Medaccess Guarantee Ltd has 22 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -6,451,241 | -5,924,096 | -4,162,232 | 3,095,971 | 2,917,292 | |
| Interest Payable | 194,458 | |||||
| Interest Receivable | 958,056 | 1,590 | 11,723 | 1,366,815 | ||
| Pre-Tax Profit | 6,649,393 | -7,960,774 | -2,352,936 | 3,301,413 | 2,921,484 | -213,194 |
| Tax | -1,650,698 | 1,991,128 | 609,391 | -627,459 | -518,658 | |
| Profit After Tax | 4,998,695 | -5,969,647 | -1,743,545 | 2,673,954 | 2,402,826 | -213,194 |
| Dividends Paid | ||||||
| Retained Profit | 4,998,695 | -5,969,647 | -1,743,545 | 2,673,954 | 2,402,826 | -213,194 |
| Employee Costs | 3,954,059 | 3,840,989 | 3,694,419 | 2,842,338 | 1,298,182 | 714,725 |
| Number Of Employees | 22 | 22 | 21 | 17 | ||
| EBITDA* | -6,438,516 | -5,915,997 | -4,162,232 | 3,095,971 | 2,917,292 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,412,658 | 5,452,971 | 1,612,090 | 1,212,904 | 546,717 | |
| Intangible Assets | ||||||
| Investments & Other | 15,904,063 | 227,041 | 896,509 | 293,440 | ||
| Debtors (Due After 1 year) | 1,228,401 | 2,766,559 | 691,196 | 81,266 | 35,320 | |
| Total Fixed Assets | 17,184,256 | 2,789,302 | 920,894 | 1,131,637 | 546,717 | |
| Stock & work in progress | ||||||
| Trade Debtors | 167,791 | 238,532 | ||||
| Group Debtors | ||||||
| Misc Debtors | 9,479,752 | 143,139 | 3,217,840 | 1,107,526 | 636,655 | 84,140 |
| Cash | 4,869,661 | 3,478,224 | 4,059,430 | 6,600,768 | 237,526 | 2,470,124 |
| misc current assets | 141,575,550 | 210,447,696 | 160,661,198 | 159,512,576 | 145,928,116 | 76,132,328 |
| total current assets | 155,924,965 | 214,236,851 | 168,177,001 | 167,220,872 | 146,802,299 | 78,686,593 |
| total assets | 173,109,221 | 217,026,153 | 169,097,895 | 168,352,509 | 147,349,016 | 78,686,593 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 119,001 | 124,178 | 20,827 | 137,374 | 88,974 | 10,832 |
| Group/Directors Accounts | 1 | |||||
| other short term finances | ||||||
| hp & lease commitments | 162,955 | 85,538 | ||||
| other current liabilities | 12,206,729 | 61,323,819 | 3,113,280 | 2,112,693 | 1,065,932 | 432,486 |
| total current liabilities | 12,325,732 | 61,447,998 | 3,134,108 | 2,413,024 | 1,240,446 | 443,320 |
| loans | 273,250 | |||||
| hp & lease commitments | 136,625 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | 22,890,677 | 832,045 | 790,202 | 427,719 | 189,433 | 104,983 |
| provisions | ||||||
| total long term liabilities | 22,890,677 | 832,045 | 790,202 | 427,719 | 326,059 | 104,983 |
| total liabilities | 35,216,409 | 62,280,043 | 3,924,310 | 2,840,743 | 1,566,505 | 548,303 |
| net assets | 137,892,812 | 154,746,110 | 165,173,585 | 165,511,766 | 145,782,511 | 78,138,291 |
| total shareholders funds | 137,892,812 | 154,746,110 | 165,173,585 | 165,511,766 | 145,782,510 | 78,138,290 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,451,241 | -5,924,096 | -4,162,232 | 3,095,971 | 2,917,292 | |
| Depreciation | 12,725 | 8,099 | ||||
| Amortisation | ||||||
| Tax | -1,650,698 | 1,991,128 | 609,391 | -627,459 | -518,658 | |
| Stock | ||||||
| Debtors | 7,630,664 | -1,070,079 | 2,958,776 | 516,817 | 587,835 | 84,140 |
| Creditors | -5,177 | 103,351 | -116,547 | 48,400 | 78,142 | 10,832 |
| Accruals and Deferred Income | -49,117,090 | 58,210,539 | 1,000,587 | 1,046,761 | 633,446 | 432,486 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -64,842,145 | 55,459,100 | -5,627,577 | 3,046,856 | 2,522,387 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 15,904,063 | -227,041 | -669,468 | 603,069 | 293,440 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1 | 1 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -273,250 | 273,250 | ||||
| Hire Purchase and Lease Commitments | -162,955 | -59,208 | 222,163 | |||
| other long term liabilities | 22,058,632 | 41,843 | 362,483 | 238,286 | 84,450 | 104,983 |
| share issue | ||||||
| interest | 763,598 | 1,590 | 11,723 | 1,366,815 | ||
| cash flow from financing | 970,237 | -4,415,985 | 1,606,482 | 16,972,852 | 65,821,256 | 79,823,283 |
| cash and cash equivalents | ||||||
| cash | 1,391,437 | -581,206 | -2,541,338 | 6,363,242 | -2,232,598 | 2,470,124 |
| overdraft | ||||||
| change in cash | 1,391,437 | -581,206 | -2,541,338 | 6,363,242 | -2,232,598 | 2,470,124 |
medaccess guarantee ltd Credit Report and Business Information
Medaccess Guarantee Ltd Competitor Analysis
Perform a competitor analysis for medaccess guarantee ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1V area or any other competitors across 12 key performance metrics.
medaccess guarantee ltd Ownership
MEDACCESS GUARANTEE LTD group structure
Medaccess Guarantee Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MEDACCESS GUARANTEE LTD
11080032
medaccess guarantee ltd directors
Medaccess Guarantee Ltd currently has 10 directors. The longest serving directors include Mr Michael Anderson Cb (Nov 2017) and Dr Vera Rees (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Anderson Cb | England | 63 years | Nov 2017 | - | Director |
| Dr Vera Rees | England | 71 years | Sep 2022 | - | Director |
| Mr Antony Ross | England | 44 years | Sep 2023 | - | Director |
| Mr Anil Soni | England | 48 years | Apr 2024 | - | Director |
| Dr Alison Evans | United Kingdom | 62 years | Apr 2024 | - | Director |
| Mr Cyrus Ardalan | England | 74 years | May 2024 | - | Director |
| Ms Angela Gichaga | England | 40 years | Nov 2024 | - | Director |
| Mr Stephen Priestley | England | 60 years | Jan 2025 | - | Director |
| Mr Nikhil Chulani | England | 35 years | Jan 2025 | - | Director |
| Ms Ilaria Benucci | England | 60 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.5m
+9%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
137.9m
-0.11%
total assets
173.1m
-0.2%
cash
4.9m
+0.4%
net assets
Total assets minus all liabilities
medaccess guarantee ltd company details
company number
11080032
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
medaccess (private) limited (September 2018)
cfam limited (May 2018)
accountant
-
auditor
DELOITTE LLP
address
thomas house, 84 eccleston square, london, SW1V 1PX
Bank
-
Legal Advisor
-
medaccess guarantee 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 medaccess guarantee ltd.
medaccess guarantee 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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medaccess guarantee ltd Companies House Filings - See Documents
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