medburn 22 limited
medburn 22 limited Company Information
Company Number
13953901
Next Accounts
Sep 2025
Shareholders
jaspar holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o chamberlains uk llp, 173 cleveland street, london, W1T 6QR
Website
-medburn 22 limited Estimated Valuation
Pomanda estimates the enterprise value of MEDBURN 22 LIMITED at £5m based on a Turnover of £8.6m and 0.59x industry multiple (adjusted for size and gross margin).
medburn 22 limited Estimated Valuation
Pomanda estimates the enterprise value of MEDBURN 22 LIMITED at £0 based on an EBITDA of £-221.2k and a 4.65x industry multiple (adjusted for size and gross margin).
medburn 22 limited Estimated Valuation
Pomanda estimates the enterprise value of MEDBURN 22 LIMITED at £0 based on Net Assets of £-654.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medburn 22 Limited Overview
Medburn 22 Limited is a live company located in london, W1T 6QR with a Companies House number of 13953901. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is jaspar holdings limited with a 100% stake. Medburn 22 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.6m with unknown growth in recent years.
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Medburn 22 Limited Health Check
Pomanda's financial health check has awarded Medburn 22 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
2 Regular
5 Weak
Size
annual sales of £8.6m, make it larger than the average company (£2.5m)
- Medburn 22 Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Medburn 22 Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Medburn 22 Limited
27.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.9%)
- Medburn 22 Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Medburn 22 Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Medburn 22 Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£290.1k)
- Medburn 22 Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medburn 22 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Medburn 22 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 822 days, this is more than average (156 days)
- Medburn 22 Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Medburn 22 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (73.6%)
104.5% - Medburn 22 Limited
73.6% - Industry AVG
MEDBURN 22 LIMITED financials
Medburn 22 Limited's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of -£654.9 thousand. According to their latest financial statements, Medburn 22 Limited has 2 employees and maintains cash reserves of £397.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 14,113,828 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 48,298 | 41,057 |
| Cash | 397,455 | |
| misc current assets | ||
| total current assets | 14,559,581 | 41,057 |
| total assets | 14,559,581 | 41,057 |
| Bank overdraft | 7,590,000 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 7,289,235 | 56,792 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 335,242 | 1,500 |
| total current liabilities | 15,214,477 | 58,292 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 15,214,477 | 58,292 |
| net assets | -654,896 | -17,235 |
| total shareholders funds | -654,896 | -17,235 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 14,113,828 | |
| Debtors | 7,241 | 41,057 |
| Creditors | ||
| Accruals and Deferred Income | 333,742 | 1,500 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 7,232,443 | 56,792 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 397,455 | |
| overdraft | 7,590,000 | |
| change in cash | -7,192,545 |
medburn 22 limited Credit Report and Business Information
Medburn 22 Limited Competitor Analysis
Perform a competitor analysis for medburn 22 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
medburn 22 limited Ownership
MEDBURN 22 LIMITED group structure
Medburn 22 Limited has no subsidiary companies.
Ultimate parent company
BENCAMERON LTD
#0048966
2 parents
MEDBURN 22 LIMITED
13953901
medburn 22 limited directors
Medburn 22 Limited currently has 3 directors. The longest serving directors include Mr Rajendra Pankhania (Mar 2022) and Mr Rajendra Pankhania (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajendra Pankhania | United Kingdom | 68 years | Mar 2022 | - | Director |
| Mr Rajendra Pankhania | 68 years | Mar 2022 | - | Director | |
| Mrs Shivani Ladwa | United Kingdom | 37 years | Mar 2025 | - | Director |
P&L
December 2023turnover
8.6m
+1444%
operating profit
-221.2k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-654.9k
+37%
total assets
14.6m
+353.62%
cash
397.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
medburn 22 limited company details
company number
13953901
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CHAMBERLAINS UK LLP
auditor
-
address
c/o chamberlains uk llp, 173 cleveland street, london, W1T 6QR
Bank
-
Legal Advisor
-
medburn 22 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 4 charges/mortgages relating to medburn 22 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
medburn 22 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 MEDBURN 22 LIMITED. This can take several minutes, an email will notify you when this has completed.
medburn 22 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
