meadowcroft shoreham limited
meadowcroft shoreham limited Company Information
Company Number
13606296
Next Accounts
Dec 2025
Industry
Residential care activities for the elderly and disabled
Shareholders
south downs residential group limited
Group Structure
View All
Contact
Registered Address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Website
-meadowcroft shoreham limited Estimated Valuation
Pomanda estimates the enterprise value of MEADOWCROFT SHOREHAM LIMITED at £483.4k based on a Turnover of £597.8k and 0.81x industry multiple (adjusted for size and gross margin).
meadowcroft shoreham limited Estimated Valuation
Pomanda estimates the enterprise value of MEADOWCROFT SHOREHAM LIMITED at £750.3k based on an EBITDA of £128.3k and a 5.85x industry multiple (adjusted for size and gross margin).
meadowcroft shoreham limited Estimated Valuation
Pomanda estimates the enterprise value of MEADOWCROFT SHOREHAM LIMITED at £239.3k based on Net Assets of £80.1k and 2.99x industry multiple (adjusted for liquidity).
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Meadowcroft Shoreham Limited Overview
Meadowcroft Shoreham Limited is a live company located in brighton, BN1 9SB with a Companies House number of 13606296. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2021, it's largest shareholder is south downs residential group limited with a 100% stake. Meadowcroft Shoreham Limited is a startup, small sized company, Pomanda has estimated its turnover at £597.8k with unknown growth in recent years.
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Meadowcroft Shoreham Limited Health Check
Pomanda's financial health check has awarded Meadowcroft Shoreham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £597.8k, make it smaller than the average company (£3.2m)
- Meadowcroft Shoreham Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Meadowcroft Shoreham Limited
- - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Meadowcroft Shoreham Limited
39% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (10.5%)
- Meadowcroft Shoreham Limited
10.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (73)
22 - Meadowcroft Shoreham Limited
73 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Meadowcroft Shoreham Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£41k)
- Meadowcroft Shoreham Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Meadowcroft Shoreham Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (14 days)
- Meadowcroft Shoreham Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadowcroft Shoreham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Meadowcroft Shoreham Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (44.1%)
92.1% - Meadowcroft Shoreham Limited
44.1% - Industry AVG
MEADOWCROFT SHOREHAM LIMITED financials
Meadowcroft Shoreham Limited's latest turnover from March 2024 is estimated at £597.8 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, Meadowcroft Shoreham Limited has 22 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 22 | 18 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 22,727 | 42,075 | 1,130,000 |
| Intangible Assets | 974,327 | 1,028,962 | 1,083,597 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 997,054 | 1,071,037 | 2,213,597 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 194 | 20,259 | 0 |
| Group Debtors | 0 | 214,592 | 99,592 |
| Misc Debtors | 7,931 | 2,616 | 22,705 |
| Cash | 5,111 | 61,024 | 46,370 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,236 | 298,491 | 168,667 |
| total assets | 1,010,290 | 1,369,528 | 2,382,264 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 34,693 | 33,921 | 22,368 |
| Group/Directors Accounts | 872,324 | 1,248,133 | 610 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 17,497 | 38,926 | 45,888 |
| total current liabilities | 924,514 | 1,320,980 | 68,866 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,350,000 |
| provisions | 5,682 | 10,518 | 0 |
| total long term liabilities | 5,682 | 10,518 | 2,350,000 |
| total liabilities | 930,196 | 1,331,498 | 2,418,866 |
| net assets | 80,094 | 38,030 | -36,602 |
| total shareholders funds | 80,094 | 38,030 | -36,602 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 19,348 | 15,968 | |
| Amortisation | 54,635 | 54,635 | 9,100 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -229,342 | 115,170 | 122,297 |
| Creditors | 772 | 11,553 | 22,368 |
| Accruals and Deferred Income | -21,429 | -6,962 | 45,888 |
| Deferred Taxes & Provisions | -4,836 | 10,518 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -375,809 | 1,247,523 | 610 |
| 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 | -2,350,000 | 2,350,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -55,913 | 14,654 | 46,370 |
| overdraft | 0 | 0 | 0 |
| change in cash | -55,913 | 14,654 | 46,370 |
meadowcroft shoreham limited Credit Report and Business Information
Meadowcroft Shoreham Limited Competitor Analysis
Perform a competitor analysis for meadowcroft shoreham limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
meadowcroft shoreham limited Ownership
MEADOWCROFT SHOREHAM LIMITED group structure
Meadowcroft Shoreham Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEADOWCROFT SHOREHAM LIMITED
13606296
meadowcroft shoreham limited directors
Meadowcroft Shoreham Limited currently has 3 directors. The longest serving directors include Mr Rupert Corney (Sep 2021) and Mr Mark Ansell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Corney | England | 46 years | Sep 2021 | - | Director |
| Mr Mark Ansell | England | 46 years | Oct 2021 | - | Director |
| Mr Robert Crossan | England | 38 years | Oct 2021 | - | Director |
P&L
March 2024turnover
597.8k
-1%
operating profit
54.3k
0%
gross margin
39%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
80.1k
+1.11%
total assets
1m
-0.26%
cash
5.1k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
meadowcroft shoreham limited company details
company number
13606296
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
sdr newco limited (November 2021)
accountant
-
auditor
TC GROUP
address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Bank
-
Legal Advisor
-
meadowcroft shoreham 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 meadowcroft shoreham limited. Currently there are 3 open charges and 0 have been satisfied in the past.
meadowcroft shoreham 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.
Click to start generating capital raising & share issue transactions for MEADOWCROFT SHOREHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
meadowcroft shoreham limited Companies House Filings - See Documents
| date | description | view/download |
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