medvale house (maidstone) limited

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medvale house (maidstone) limited Company Information

Share MEDVALE HOUSE (MAIDSTONE) LIMITED

Company Number

12551026

Directors

Roy Ledgister

Nilesh Patel

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Shareholders

convivia homes holdings ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

128 city road, london, EC1V 2NX

Website

-

medvale house (maidstone) limited Estimated Valuation

£8m

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

£3.9m

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

£29.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£939.2k)

£2.5m - Medvale House (maidstone) Limited

£939.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Medvale House (maidstone) Limited

- - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Medvale House (maidstone) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 22.9% make it as profitable than the average company (24%)

22.9% - Medvale House (maidstone) Limited

24% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (4)

14 - Medvale House (maidstone) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Medvale House (maidstone) Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.5k, this is equally as efficient (£188.3k)

£178.5k - Medvale House (maidstone) Limited

£188.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Medvale House (maidstone) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 372 days, this is slower than average (33 days)

372 days - Medvale House (maidstone) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medvale House (maidstone) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medvale House (maidstone) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Apr 2021
Turnover2,498,980282,49600
Other Income Or Grants0000
Cost Of Sales746,86385,36600
Gross Profit1,752,117197,13000
Admin Expenses1,178,764100,8115,6031,740
Operating Profit573,35396,319-5,603-1,740
Interest Payable587,076227,20400
Interest Receivable9,6327,33500
Pre-Tax Profit-4,091-123,551-5,538-1,740
Tax0000
Profit After Tax-4,091-123,551-5,538-1,740
Dividends Paid0000
Retained Profit-4,091-123,551-5,538-1,740
Employee Costs532,285111,977110,01271,625
Number Of Employees14332
EBITDA*573,35396,319-5,603-1,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Apr 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other15,844,77113,650,00000
Debtors (Due After 1 year)0000
Total Fixed Assets15,844,77113,650,00000
Stock & work in progress008,730,4143,969
Trade Debtors000574
Group Debtors0000
Misc Debtors528,559273,477217,6431
Cash0366,94652,17911
misc current assets0000
total current assets528,559640,4239,000,2364,555
total assets16,373,33014,290,4239,000,2364,555
Bank overdraft759000
Bank loan0000
Trade Creditors 762,3091,324177,6344,544
Group/Directors Accounts008,304,1510
other short term finances0000
hp & lease commitments0000
other current liabilities9,938,9609,483,359525,7281,750
total current liabilities10,702,0289,484,6839,007,5136,294
loans5,652,9004,783,24700
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities5,652,9004,783,24700
total liabilities16,354,92814,267,9309,007,5136,294
net assets18,40222,493-7,277-1,739
total shareholders funds18,40222,493-7,277-1,739
Dec 2023Dec 2022Dec 2021Apr 2021
Operating Activities
Operating Profit573,35396,319-5,603-1,740
Depreciation0000
Amortisation0000
Tax0000
Stock0-8,730,4148,730,4143,969
Debtors255,08255,834217,643575
Creditors760,985-176,310177,6344,544
Accruals and Deferred Income455,6018,957,631525,7281,750
Deferred Taxes & Provisions0000
Cash flow from operations1,534,85717,552,220-8,250,29810
Investing Activities
capital expenditure0000
Change in Investments2,194,77113,650,00000
cash flow from investments-2,194,771-13,650,00000
Financing Activities
Bank loans0000
Group/Directors Accounts0-8,304,1518,304,1510
Other Short Term Loans 0000
Long term loans869,6534,783,24700
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0153,321-1,7391
interest-577,444-219,86900
cash flow from financing292,209-3,587,4528,302,4121
cash and cash equivalents
cash-366,946314,76752,17911
overdraft759000
change in cash-367,705314,76752,17911

medvale house (maidstone) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

convivia homes holdings ltd 100%

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).

officercountryagestartendrole
Mr Roy LedgisterUnited Kingdom51 years Apr 2020- Director
Mr Nilesh PatelEngland40 years Jul 2021- Director
Mr Kenneth HillenUnited Kingdom68 years Nov 2023- Director
Mr James GrayUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net assets

18.4k

-0.18%

total assets

16.4m

+0.15%

cash

0

-1%

net assets

Total assets minus all liabilities

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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

RS HOLDCO 9 SARL

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

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