medivet group holdings limited
medivet group holdings limited Company Information
Company Number
12359612
Next Accounts
Jan 2026
Shareholders
hecate bidco limited
Group Structure
View All
Industry
Veterinary activities
Registered Address
first floor, hyde, 38 clarendon road, watford, WD17 1HZ
Website
http://medivet.co.ukmedivet group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIVET GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
medivet group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIVET GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-4m and a 3.08x industry multiple (adjusted for size and gross margin).
medivet group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIVET GROUP HOLDINGS LIMITED at £15.9m based on Net Assets of £12.8m and 1.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medivet Group Holdings Limited Overview
Medivet Group Holdings Limited is a live company located in watford, WD17 1HZ with a Companies House number of 12359612. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 2019, it's largest shareholder is hecate bidco limited with a 100% stake. Medivet Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Medivet Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Medivet Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Medivet Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
- - Medivet Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £337.5k, the company has a higher pay structure (£35.8k)
- - Medivet Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medivet Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Medivet Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (38.4%)
- - Medivet Group Holdings Limited
- - Industry AVG
MEDIVET GROUP HOLDINGS LIMITED financials
Medivet Group Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £12.8 million. According to their latest financial statements, Medivet Group Holdings Limited has 8 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -4,000,000 | -20,700,000 | 200,000 | |
| Interest Payable | 88,300,000 | 71,300,000 | 30,300,000 | |
| Interest Receivable | 87,000,000 | 71,500,000 | 30,700,000 | |
| Pre-Tax Profit | -5,300,000 | 200,000 | -20,300,000 | 200,000 |
| Tax | 2,600,000 | -2,700,000 | 400,000 | |
| Profit After Tax | -5,300,000 | 2,800,000 | -23,000,000 | 600,000 |
| Dividends Paid | 1,900,000 | |||
| Retained Profit | -5,300,000 | 2,800,000 | -23,000,000 | -1,300,000 |
| Employee Costs | 2,700,000 | |||
| Number Of Employees | 8 | |||
| EBITDA* | -4,000,000 | -20,700,000 | 200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 700,000 | |||
| Investments & Other | 972,600,000 | 31,100,000 | 30,800,000 | 27,400,000 |
| Debtors (Due After 1 year) | 762,700,000 | 604,500,000 | ||
| Total Fixed Assets | 973,300,000 | 793,800,000 | 635,300,000 | 27,400,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 30,700,000 | 600,000 | ||
| Misc Debtors | 200,000 | 1,400,000 | 8,000,000 | |
| Cash | 100,000 | |||
| misc current assets | ||||
| total current assets | 300,000 | 1,400,000 | 30,700,000 | 8,600,000 |
| total assets | 973,600,000 | 795,200,000 | 666,000,000 | 36,000,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 100,000 | 50,900,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 800,000 | 500,000 | 3,500,000 | |
| total current liabilities | 900,000 | 500,000 | 54,400,000 | |
| loans | 959,900,000 | 778,600,000 | 598,600,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 959,900,000 | 778,600,000 | 598,600,000 | |
| total liabilities | 960,800,000 | 779,100,000 | 653,000,000 | |
| net assets | 12,800,000 | 16,100,000 | 13,000,000 | 36,000,000 |
| total shareholders funds | 12,800,000 | 16,100,000 | 13,000,000 | 36,000,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,000,000 | -20,700,000 | 200,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 2,600,000 | -2,700,000 | 400,000 | |
| Stock | ||||
| Debtors | -763,900,000 | 128,900,000 | 626,600,000 | 8,600,000 |
| Creditors | ||||
| Accruals and Deferred Income | 300,000 | -3,000,000 | 3,500,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 760,200,000 | -129,300,000 | -646,500,000 | -8,000,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 941,500,000 | 300,000 | 3,400,000 | 27,400,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 100,000 | -50,900,000 | 50,900,000 | |
| Other Short Term Loans | ||||
| Long term loans | 181,300,000 | 180,000,000 | 598,600,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,300,000 | 200,000 | 400,000 | |
| cash flow from financing | 182,100,000 | 129,600,000 | 649,900,000 | 37,300,000 |
| cash and cash equivalents | ||||
| cash | 100,000 | |||
| overdraft | ||||
| change in cash | 100,000 |
medivet group holdings limited Credit Report and Business Information
Medivet Group Holdings Limited Competitor Analysis
Perform a competitor analysis for medivet group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WD17 area or any other competitors across 12 key performance metrics.
medivet group holdings limited Ownership
MEDIVET GROUP HOLDINGS LIMITED group structure
Medivet Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MEDIVET GROUP HOLDINGS LIMITED
12359612
1 subsidiary
medivet group holdings limited directors
Medivet Group Holdings Limited currently has 8 directors. The longest serving directors include Dr John Smithers (Dec 2019) and Mr Neil Harrington (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Smithers | England | 61 years | Dec 2019 | - | Director |
| Mr Neil Harrington | United Kingdom | 61 years | Dec 2019 | - | Director |
| Ms Deirdre Burns | Ireland | 59 years | Oct 2021 | - | Director |
| Mr Philip Robinson | United Kingdom | 44 years | Oct 2021 | - | Director |
| Mr Dominic Murphy | 57 years | Oct 2021 | - | Director | |
| Mr Bart Borms | England | 47 years | Feb 2022 | - | Director |
| Mr Neil Lake | England | 45 years | Jan 2025 | - | Director |
| Mrs Louise Stonier | England | 51 years | Jan 2025 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.8m
-0.2%
total assets
973.6m
+0.22%
cash
100k
0%
net assets
Total assets minus all liabilities
Similar Companies
medivet group holdings limited company details
company number
12359612
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, hyde, 38 clarendon road, watford, WD17 1HZ
Bank
-
Legal Advisor
-
medivet group holdings 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 4 charges/mortgages relating to medivet group holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
medivet group holdings 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 MEDIVET GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
medivet group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
