meadway management limited
meadway management limited Company Information
Company Number
11394236
Website
-Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
denisa services limited 100%
meadway management limited Estimated Valuation
The estimated valuation range for meadway management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £149.8k
meadway management limited Estimated Valuation
The estimated valuation range for meadway management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £149.8k
meadway management limited Estimated Valuation
The estimated valuation range for meadway management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £149.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Meadway Management Limited AI Business Plan
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Meadway Management Limited Overview
Meadway Management Limited is a live company located in london, N3 2JX with a Companies House number of 11394236. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is denisa services limited with a 100% stake. Meadway Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £273.6k with declining growth in recent years.
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Meadway Management Limited Health Check
Pomanda's financial health check has awarded Meadway Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £273.6k, make it smaller than the average company (£3m)
- Meadway Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (4%)
- Meadway Management Limited
4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Meadway Management Limited
38.9% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (6.5%)
- Meadway Management Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Meadway Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Meadway Management Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is equally as efficient (£136.8k)
- Meadway Management Limited
£136.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meadway Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Meadway Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadway Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Meadway Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (60%)
111.8% - Meadway Management Limited
60% - Industry AVG
meadway management limited Credit Report and Business Information
Meadway Management Limited Competitor Analysis
Perform a competitor analysis for meadway management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
meadway management limited Ownership
MEADWAY MANAGEMENT LIMITED group structure
Meadway Management Limited has no subsidiary companies.
meadway management limited directors
Meadway Management Limited currently has 2 directors. The longest serving directors include Ms Phoebe Philo (Jun 2018) and Mr Maximilian Wigram (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Phoebe Philo | United Kingdom | 50 years | Jun 2018 | - | Director |
| Mr Maximilian Wigram | United Kingdom | 58 years | Jun 2018 | - | Director |
MEADWAY MANAGEMENT LIMITED financials
Meadway Management Limited's latest turnover from March 2023 is estimated at £273.6 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Meadway Management Limited has 2 employees and maintains cash reserves of £828 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 352,139 | 352,139 | 300,000 | 30,208,545 | 17,063,495 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 352,139 | 352,139 | 300,000 | 30,208,545 | 17,063,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 29,449,158 | 31,021,158 | 31,521,158 | 7,500 | 0 |
| Misc Debtors | 1 | 1 | 0 | 90,237 | 105,275 |
| Cash | 828 | 122,468 | 17,922 | 604,075 | 8,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,449,987 | 31,143,627 | 31,539,080 | 701,812 | 113,817 |
| total assets | 29,802,126 | 31,495,766 | 31,839,080 | 30,910,357 | 17,177,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 877,488 | 1,264,631 |
| Group/Directors Accounts | 13,981,513 | 15,386,514 | 15,835,514 | 15,335,513 | 11,932,198 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,345,200 | 19,591,786 | 19,477,369 | 14,967,475 | 4,067,454 |
| total current liabilities | 33,326,713 | 34,978,300 | 35,312,883 | 31,180,476 | 17,264,283 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,326,713 | 34,978,300 | 35,312,883 | 31,180,476 | 17,264,283 |
| net assets | -3,524,587 | -3,482,534 | -3,473,803 | -270,119 | -86,971 |
| total shareholders funds | -3,524,587 | -3,482,534 | -3,473,803 | -270,119 | -86,971 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,572,000 | -499,999 | 31,423,421 | -7,538 | 105,275 |
| Creditors | 0 | 0 | -877,488 | -387,143 | 1,264,631 |
| Accruals and Deferred Income | -246,586 | 114,417 | 4,509,894 | 10,900,021 | 4,067,454 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 52,139 | -29,908,545 | 13,145,050 | 17,063,495 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,405,001 | -449,000 | 500,001 | 3,403,315 | 11,932,198 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -121,640 | 104,546 | -586,153 | 595,533 | 8,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,640 | 104,546 | -586,153 | 595,533 | 8,542 |
P&L
March 2023turnover
273.6k
+10%
operating profit
-44.7k
0%
gross margin
38.9%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.5m
+0.01%
total assets
29.8m
-0.05%
cash
828
-0.99%
net assets
Total assets minus all liabilities
meadway management limited company details
company number
11394236
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor cooper house, 316 regents park road, london, N3 2JX
last accounts submitted
March 2023
meadway management 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 meadway management limited.
meadway management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
