medworth chp limited Company Information
Company Number
13130012
Next Accounts
Jun 2025
Industry
Production of electricity
Steam and air conditioning supply
Shareholders
mvv environment limited
Group Structure
View All
Contact
Registered Address
devonport efw chp facility, creek road, plymouth, PL5 1FL
Website
mvv-medworthchp.co.ukmedworth chp limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MEDWORTH CHP LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 |
Number Of Employees | |||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 263,520 | 263,520 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 263,520 | 263,520 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 36,480 | 36,480 | 1 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 36,480 | 36,480 | 1 |
total assets | 300,000 | 300,000 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 300,000 | 300,000 | 1 |
total shareholders funds | 300,000 | 300,000 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | 0 | 36,479 | 1 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 0 | -36,479 | -1 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | 0 |
cash flow from financing | 0 | 299,999 | 1 |
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
medworth chp limited Credit Report and Business Information
Medworth Chp Limited Competitor Analysis
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 directors
Medworth Chp Limited currently has 3 directors. The longest serving directors include Mr Michael Turner (Jan 2021) and Mr Peter Knapp (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Turner | United Kingdom | 57 years | Jan 2021 | - | Director |
Mr Peter Knapp | United Kingdom | 58 years | Jan 2021 | - | Director |
Mr Paul Carey | England | 67 years | Jan 2021 | - | Director |
P&L
September 2023turnover
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 2023net assets
300k
0%
total assets
300k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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