The Service Centre (Medway) Limited
Registered name: THE SERVICE CENTRE (MEDWAY) LIMITED
The Service Centre (Medway) Limited made £322k revenue and £29.9k profit in the year to 30 Sep 2024.
The Service Centre (Medway) Limited’s revenue grew 6% to £322k in the year to 30 Sep 2024, with £29.9k profit and 0 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Rochester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £303k | £322k |
| Cost of sales | — | £148k | £160k |
| Gross profit | — | £154k | £162k |
| Operating profit | — | £40.8k | £46.1k |
| Profit before tax | — | £31.5k | £33.5k |
| Profit after tax | — | £24.4k | £29.9k |
| Profit (best available) | — | £24.4k | £29.9k |
| Employees (average) | 5 | 5 | 0 |
| Ratios | |||
| Profit margin | — | 8.1% | 9.3% |
| Gross margin | — | 50.9% | 50.4% |
| Revenue per employee | — | £60.5k | — |
| Profit per employee | — | £4.9k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲6.4% |
| Profit growth | — | — | ▲22.3% |
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £44.4k | £37.1k | £63.6k |
| Net assets | £88k | £101k | £115k |
| Fixed assets | £324k | £330k | £343k |
| Current assets | £54.4k | £61.3k | £76.3k |
| Debtors | £8.3k | £23.2k | £11.4k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 50.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 106.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲14%
- Now £115k
- Cash at bank
- ▲72%
- Now £63.6k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £343k
Similar profitable businesses
- Kartech Autos LimitedLondon · Maintenance and repair of motor vehicles
- Revenue
- £313k
- Profit
- £6.1k
- Staff
- 5
- J P Motors LimitedWednesbury · Maintenance and repair of motor vehicles
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- £309k
- Profit
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- Dynamic MOT Centre LtdBristol · Maintenance and repair of motor vehicles
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- £309k
- Profit
- £83.5k
- Staff
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- A C Motors Service & Repair Centre LtdFareham · Maintenance and repair of motor vehicles
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- £296k
- Profit
- £26.4k
- Staff
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- D & J Motor Services LimitedChatham · Maintenance and repair of motor vehicles
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- £353k
- Profit
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- Hucknall Lane Service Centre LtdNottingham · Maintenance and repair of motor vehicles
- Revenue
- £361k
- Profit
- £41.4k
- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £29.9k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.