medvale house (maidstone) limited Company Information
Company Number
12551026
Next Accounts
Sep 2025
Shareholders
convivia homes holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
128 city road, london, EC1V 2NX
Website
-medvale house (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDVALE HOUSE (MAIDSTONE) LIMITED at £8m based on a Turnover of £2.5m and 3.19x industry multiple (adjusted for size and gross margin).
medvale house (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDVALE HOUSE (MAIDSTONE) LIMITED at £3.9m based on an EBITDA of £573.4k and a 6.76x industry multiple (adjusted for size and gross margin).
medvale house (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDVALE HOUSE (MAIDSTONE) LIMITED at £29.5k based on Net Assets of £18.4k and 1.6x industry multiple (adjusted for liquidity).
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Medvale House (maidstone) Limited Overview
Medvale House (maidstone) Limited is a live company located in london, EC1V 2NX with a Companies House number of 12551026. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2020, it's largest shareholder is convivia homes holdings ltd with a 100% stake. Medvale House (maidstone) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Medvale House (maidstone) Limited Health Check
Pomanda's financial health check has awarded Medvale House (Maidstone) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
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3 Strong
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4 Regular
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1 Weak
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Size
annual sales of £2.5m, make it larger than the average company (£939.2k)
- Medvale House (maidstone) Limited
£939.2k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Medvale House (maidstone) Limited
- - Industry AVG
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Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Medvale House (maidstone) Limited
70.1% - Industry AVG
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Profitability
an operating margin of 22.9% make it as profitable than the average company (24%)
- Medvale House (maidstone) Limited
24% - Industry AVG
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Employees
with 14 employees, this is above the industry average (4)
- Medvale House (maidstone) Limited
4 - Industry AVG
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Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Medvale House (maidstone) Limited
£38k - Industry AVG
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Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£188.3k)
- Medvale House (maidstone) Limited
£188.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medvale House (maidstone) Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 372 days, this is slower than average (33 days)
- Medvale House (maidstone) Limited
33 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medvale House (maidstone) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medvale House (maidstone) Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64%)
99.9% - Medvale House (maidstone) Limited
64% - Industry AVG
MEDVALE HOUSE (MAIDSTONE) LIMITED financials
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Medvale House (Maidstone) Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that Medvale House (Maidstone) Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
---|---|---|---|---|
Turnover | 0 | 0 | ||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | 0 | ||
Interest Receivable | 0 | 0 | ||
Pre-Tax Profit | -5,538 | -1,740 | ||
Tax | 0 | 0 | ||
Profit After Tax | -5,538 | -1,740 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | -5,538 | -1,740 | ||
Employee Costs | ||||
Number Of Employees | 3 | 3 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 15,844,771 | 13,650,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,844,771 | 13,650,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 8,730,414 | 3,969 |
Trade Debtors | 0 | 0 | 0 | 574 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 528,559 | 273,477 | 217,643 | 1 |
Cash | 0 | 366,946 | 52,179 | 11 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 528,559 | 640,423 | 9,000,236 | 4,555 |
total assets | 16,373,330 | 14,290,423 | 9,000,236 | 4,555 |
Bank overdraft | 759 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 762,309 | 1,324 | 177,634 | 4,544 |
Group/Directors Accounts | 0 | 0 | 8,304,151 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 9,938,960 | 9,483,359 | 525,728 | 1,750 |
total current liabilities | 10,702,028 | 9,484,683 | 9,007,513 | 6,294 |
loans | 5,652,900 | 4,783,247 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 5,652,900 | 4,783,247 | 0 | 0 |
total liabilities | 16,354,928 | 14,267,930 | 9,007,513 | 6,294 |
net assets | 18,402 | 22,493 | -7,277 | -1,739 |
total shareholders funds | 18,402 | 22,493 | -7,277 | -1,739 |
Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||
Stock | 0 | -8,730,414 | 8,730,414 | 3,969 |
Debtors | 255,082 | 55,834 | 217,643 | 575 |
Creditors | 760,985 | -176,310 | 177,634 | 4,544 |
Accruals and Deferred Income | 455,601 | 8,957,631 | 525,728 | 1,750 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 2,194,771 | 13,650,000 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8,304,151 | 8,304,151 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 869,653 | 4,783,247 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | ||
cash flow from financing | 8,302,412 | 1 | ||
cash and cash equivalents | ||||
cash | -366,946 | 314,767 | 52,179 | 11 |
overdraft | 759 | 0 | 0 | 0 |
change in cash | -367,705 | 314,767 | 52,179 | 11 |
medvale house (maidstone) limited Credit Report and Business Information
Medvale House (maidstone) Limited Competitor Analysis
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Perform a competitor analysis for medvale house (maidstone) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
medvale house (maidstone) limited Ownership
MEDVALE HOUSE (MAIDSTONE) LIMITED group structure
Medvale House (Maidstone) Limited has no subsidiary companies.
Ultimate parent company
RS HOLDCO 9 SARL
#0155894
2 parents
MEDVALE HOUSE (MAIDSTONE) LIMITED
12551026
medvale house (maidstone) limited directors
Medvale House (Maidstone) Limited currently has 4 directors. The longest serving directors include Mr Roy Ledgister (Apr 2020) and Mr Nilesh Patel (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Ledgister | United Kingdom | 51 years | Apr 2020 | - | Director |
Mr Nilesh Patel | England | 40 years | Jul 2021 | - | Director |
Mr Kenneth Hillen | United Kingdom | 68 years | Nov 2023 | - | Director |
Mr James Gray | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2.5m
+785%
operating profit
573.4k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.4k
-0.18%
total assets
16.4m
+0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
medvale house (maidstone) limited company details
company number
12551026
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
haven house (ipswich) limited (June 2021)
cs (liverpool) limited (March 2021)
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
medvale house (maidstone) 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 3 charges/mortgages relating to medvale house (maidstone) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
medvale house (maidstone) 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.
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medvale house (maidstone) limited Companies House Filings - See Documents
date | description | view/download |
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