medway development company (prs) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDWAY DEVELOPMENT COMPANY (PRS) LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
medway development company (prs) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDWAY DEVELOPMENT COMPANY (PRS) LTD at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
medway development company (prs) ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of MEDWAY DEVELOPMENT COMPANY (PRS) LTD at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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Medway Development Company (prs) LtdOverview
Medway Development Company (prs) Ltd is a live company located in kent, ME4 4TX with a Companies House number of 12995315. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2020, it's largest shareholder is
medway development company limited
with a 100% stake. Medway Development Company (prs) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Medway Development Company (Prs) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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MEDWAY DEVELOPMENT COMPANY (PRS) LTD financials
EXPORT
Medway Development Company (Prs) Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Medway Development Company (Prs) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-541
438
Operating Profit
541
-438
Interest Payable
Interest Receivable
Pre-Tax Profit
541
-438
Tax
-103
Profit After Tax
438
-438
Dividends Paid
Retained Profit
438
-438
Employee Costs
Number Of Employees
EBITDA*
541
-438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
258
other short term finances
hp & lease commitments
other current liabilities
180
total current liabilities
438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
438
net assets
1
1
-437
total shareholders funds
1
1
-437
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
541
-438
Depreciation
Amortisation
Tax
-103
Stock
Debtors
1
Creditors
Accruals and Deferred Income
-180
180
Deferred Taxes & Provisions
Cash flow from operations
258
-259
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-258
258
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-258
259
cash and cash equivalents
cash
overdraft
change in cash
medway development company (prs) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medway development company (prs) ltd. Get real-time insights into medway development company (prs) ltd's credit score, group structure and payment trends.
Medway Development Company (prs) Ltd Competitor Analysis
Perform a competitor analysis for medway development company (prs) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in ME4 area or any other competitors across 12 key performance metrics.
medway development company (prs) ltd Ownership
MEDWAY DEVELOPMENT COMPANY (PRS) LTD group structure
Medway Development Company (Prs) Ltd has no subsidiary companies.
The sole shareholder of Medway Development Company (Prs) Ltd is Medway Development Company Limited.
medway development company limited
100%
medway development company (prs) ltd directors
Medway Development Company (Prs) Ltd currently has 4 directors.
The longest serving directors include
Mr Jonathan Sadler (Nov 2020) and
Mr David Gannicott (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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medway development company (prs) ltd company details
company number
12995315
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
MEDWAY COUNCIL
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
JAD ASSOCIATES LIMITED
auditor
-
address
the guard house dock road, chatham, kent, ME4 4TX
Bank
-
Legal Advisor
-
medway development company (prs) 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 found 2 charges/mortgages relating to medway development company (prs) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
medway development company (prs) 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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medway development company (prs) ltdCompanies House Filings - See Documents
