madison projectco 2 limited
madison projectco 2 limited Company Information
Company Number
14080825
Next Accounts
Feb 2026
Shareholders
madison (holdco) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o madison cairn, 1 portland place, london, W1B 1PN
Website
-madison projectco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MADISON PROJECTCO 2 LIMITED at £388.1k based on a Turnover of £160.5k and 2.42x industry multiple (adjusted for size and gross margin).
madison projectco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MADISON PROJECTCO 2 LIMITED at £0 based on an EBITDA of £-63.8k and a 4.73x industry multiple (adjusted for size and gross margin).
madison projectco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MADISON PROJECTCO 2 LIMITED at £0 based on Net Assets of £-152.6k and 1.75x industry multiple (adjusted for liquidity).
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Madison Projectco 2 Limited Overview
Madison Projectco 2 Limited is a live company located in london, W1B 1PN with a Companies House number of 14080825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is madison (holdco) limited with a 100% stake. Madison Projectco 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £160.5k with unknown growth in recent years.
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Madison Projectco 2 Limited Health Check
Pomanda's financial health check has awarded Madison Projectco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£950k)
- Madison Projectco 2 Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Madison Projectco 2 Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.5%)
- Madison Projectco 2 Limited
72.5% - Industry AVG
Profitability
an operating margin of -39.8% make it less profitable than the average company (29%)
- Madison Projectco 2 Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Madison Projectco 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Madison Projectco 2 Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is less efficient (£192.3k)
- Madison Projectco 2 Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
- Madison Projectco 2 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 542 days, this is slower than average (37 days)
- Madison Projectco 2 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madison Projectco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madison Projectco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 653.4%, this is a higher level of debt than the average (69.2%)
653.4% - Madison Projectco 2 Limited
69.2% - Industry AVG
MADISON PROJECTCO 2 LIMITED financials
Madison Projectco 2 Limited's latest turnover from May 2024 is estimated at £160.5 thousand and the company has net assets of -£152.6 thousand. According to their latest financial statements, we estimate that Madison Projectco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -88,779 | |
| Tax | ||
| Profit After Tax | -88,779 | |
| Dividends Paid | ||
| Retained Profit | -88,779 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1 | |
| Stock & work in progress | ||
| Trade Debtors | 27,343 | |
| Group Debtors | 1 | |
| Misc Debtors | 230 | 7,307 |
| Cash | ||
| misc current assets | ||
| total current assets | 27,573 | 7,308 |
| total assets | 27,574 | 7,308 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 164,054 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 96,086 | |
| total current liabilities | 164,054 | 96,086 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 16,112 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 16,112 | |
| total liabilities | 180,166 | 96,086 |
| net assets | -152,592 | -88,778 |
| total shareholders funds | -152,592 | -88,778 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 20,265 | 7,308 |
| Creditors | 164,054 | |
| Accruals and Deferred Income | -79,974 | 96,086 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 1 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
madison projectco 2 limited Credit Report and Business Information
Madison Projectco 2 Limited Competitor Analysis
Perform a competitor analysis for madison projectco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
madison projectco 2 limited Ownership
MADISON PROJECTCO 2 LIMITED group structure
Madison Projectco 2 Limited has no subsidiary companies.
madison projectco 2 limited directors
Madison Projectco 2 Limited currently has 3 directors. The longest serving directors include Mr Richard Warren (Jul 2022) and Mr Richard Warren (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Warren | 45 years | Jul 2022 | - | Director | |
| Mr Richard Warren | 45 years | Jul 2022 | - | Director | |
| Mr Aneil Handa | England | 34 years | Jul 2022 | - | Director |
P&L
May 2024turnover
160.5k
0%
operating profit
-63.8k
0%
gross margin
31.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-152.6k
+0.72%
total assets
27.6k
+2.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
madison projectco 2 limited company details
company number
14080825
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
timec 1814 limited (January 2023)
accountant
-
auditor
-
address
c/o madison cairn, 1 portland place, london, W1B 1PN
Bank
-
Legal Advisor
-
madison projectco 2 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 madison projectco 2 limited.
madison projectco 2 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 MADISON PROJECTCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
madison projectco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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