Medley Pharma Limited

Medley Pharma Ltd from Bootle UK is a small holding company with an active status, established ten years ago in 2014. The company employs six people and holds assets totaling £5,870,743. It has a real address, is managed by one director, and has two owners – though the list isn’s exhaustive, as it only includes those with more than twenty-five percent of shares. A Google rating of 3.0 based on just one review suggests room for improvement. Medley Pharma regularly imports pharmaceutical products (for ten months, with the last import in November 2024) and occasionally exports miscellaneous chemical products (for two months, the last export in December 2018).

The company operates in the manufacture of basic pharmaceutical products, and its website, while not providing detailed information, suggests a focus on wholesale distribution rather than direct-to-consumer sales. There’s no e-commerce functionality visible, indicating a business-to-business model.

Financially, Medley Pharma Ltd presents a mixed picture. While cash bank on hand increased dramatically by 170% to £3.4 million, creditors also surged by 180% to £4.5 million. Current assets rose by 120% to £5.9 million, and net assets increased by 12% to £1.5 million. However, accumulated amortisation impairment intangible assets grew by 12%, and depreciation impairment property plant equipment also increased by 5.3%. Trade debtors ballooned by 210%, which could indicate difficulties in collecting payments, or an expansion of credit terms. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in creditors raises concerns about short-term liquidity. The accounts were audited, and the senior statutory auditor was MMBA. It’s worth noting that the company elected not to include a copy of the income statement within the financial statements.

Registered in England/Wales under the registration number 09196622, with a registered address at L30 1RD, Bootle, Merseyside, Unit 2a Olympic Way, Sefton Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.