medworth chp limited

medworth chp limited Company Information

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Live 
Startup

Company Number

13130012

Industry

Production of electricity

 

Steam and air conditioning supply

 
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Directors

Michael Turner

Peter Knapp

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Shareholders

mvv environment limited

Group Structure

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Contact

Registered Address

devonport efw chp facility, creek road, plymouth, PL5 1FL

medworth chp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDWORTH CHP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).

medworth chp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDWORTH CHP LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).

medworth chp limited Estimated Valuation

£806.8k

Pomanda estimates the enterprise value of MEDWORTH CHP LIMITED at £806.8k based on Net Assets of £300k and 2.69x industry multiple (adjusted for liquidity).

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Medworth Chp Limited Overview

Medworth Chp Limited is a live company located in plymouth, PL5 1FL with a Companies House number of 13130012. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2021, it's largest shareholder is mvv environment limited with a 100% stake. Medworth Chp Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Medworth Chp Limited Health Check

There is insufficient data available to calculate a health check for Medworth Chp Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (17)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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MEDWORTH CHP LIMITED financials

EXPORTms excel logo

Medworth Chp Limited's latest turnover from September 2023 is 0 and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Medworth Chp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees111
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets263,520263,5200
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets263,520263,5200
Stock & work in progress000
Trade Debtors000
Group Debtors36,48036,4801
Misc Debtors000
Cash000
misc current assets000
total current assets36,48036,4801
total assets300,000300,0001
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets300,000300,0001
total shareholders funds300,000300,0001
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors036,4791
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations0-36,479-1
Investing Activities
capital expenditure0-263,5200
Change in Investments000
cash flow from investments0-263,5200
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0299,9991
interest000
cash flow from financing0299,9991
cash and cash equivalents
cash000
overdraft000
change in cash000

medworth chp 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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Medworth Chp Limited Competitor Analysis

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Perform a competitor analysis for medworth chp limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in PL5 area or any other competitors across 12 key performance metrics.

medworth chp limited Ownership

MEDWORTH CHP LIMITED group structure

Medworth Chp Limited has no subsidiary companies.

Ultimate parent company

MVV ENERGIE AG

#0042821

2 parents

MEDWORTH CHP LIMITED

13130012

MEDWORTH CHP LIMITED Shareholders

mvv environment limited 100%

medworth chp limited directors

Medworth Chp Limited currently has 3 directors. The longest serving directors include Mr Michael Turner (Jan 2021) and Mr Peter Knapp (Jan 2021).

officercountryagestartendrole
Mr Michael TurnerUnited Kingdom57 years Jan 2021- Director
Mr Peter KnappUnited Kingdom58 years Jan 2021- Director
Mr Paul CareyEngland67 years Jan 2021- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

300k

0%

total assets

300k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

medworth chp limited company details

company number

13130012

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

35110 - Production of electricity

35300 - Steam and air conditioning supply

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

MVV ENERGIE AG

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

MHA

auditor

-

address

devonport efw chp facility, creek road, plymouth, PL5 1FL

Bank

-

Legal Advisor

-

medworth chp 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 medworth chp limited.

medworth chp 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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medworth chp limited Companies House Filings - See Documents

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