mills & boon limited
mills & boon limited Company Information
Company Number
00431633
Next Accounts
Mar 2025
Shareholders
harlequin uk ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
the news building, 1 london bridge street, london, SE1 9GF
Website
www.millsandboon.co.ukmills & boon limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS & BOON LIMITED at £11.4k based on a Turnover of £25.8k and 0.44x industry multiple (adjusted for size and gross margin).
mills & boon limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS & BOON LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
mills & boon limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS & BOON LIMITED at £6.8k based on Net Assets of £5k and 1.35x industry multiple (adjusted for liquidity).
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Mills & Boon Limited Overview
Mills & Boon Limited is a live company located in london, SE1 9GF with a Companies House number of 00431633. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1947, it's largest shareholder is harlequin uk ltd with a 100% stake. Mills & Boon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.8k with low growth in recent years.
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Mills & Boon Limited Health Check
Pomanda's financial health check has awarded Mills & Boon Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£3.4m)
- Mills & Boon Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Mills & Boon Limited
4.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.7%)
- Mills & Boon Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mills & Boon Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Mills & Boon Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Mills & Boon Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£146.4k)
- Mills & Boon Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Mills & Boon Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mills & Boon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mills & Boon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mills & Boon Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mills & Boon Limited
- - Industry AVG
MILLS & BOON LIMITED financials
Mills & Boon Limited's latest turnover from June 2023 is estimated at £25.8 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Mills & Boon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
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| total current assets | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
| total assets | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
| Bank overdraft | ||||||||||||||
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| net assets | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
| total shareholders funds | 5,000 | 5,000 | 5,000 | 5,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| Debtors | 5,000 | |||||||||||||
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| Accruals and Deferred Income | ||||||||||||||
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| Other Short Term Loans | ||||||||||||||
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| Hire Purchase and Lease Commitments | ||||||||||||||
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| share issue | ||||||||||||||
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| overdraft | ||||||||||||||
| change in cash |
mills & boon limited Credit Report and Business Information
Mills & Boon Limited Competitor Analysis
Perform a competitor analysis for mills & boon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mills & boon limited Ownership
MILLS & BOON LIMITED group structure
Mills & Boon Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
2 parents
MILLS & BOON LIMITED
00431633
mills & boon limited directors
Mills & Boon Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Jul 2015) and Mr Simon Dowson-Collins (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Redmayne | England | 58 years | Jul 2015 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Jul 2015 | - | Director |
| Mr David Alford | England | 53 years | Dec 2016 | - | Director |
P&L
June 2023turnover
25.8k
+5%
operating profit
0
0%
gross margin
18.2%
+27.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mills & boon limited company details
company number
00431633
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1947
age
78
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
brighter vision education limited (November 2010)
allman & son (publishers) limited (December 1995)
accountant
-
auditor
-
address
the news building, 1 london bridge street, london, SE1 9GF
Bank
HSBC BANK PLC
Legal Advisor
-
mills & boon 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 mills & boon limited.
mills & boon 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 MILLS & BOON LIMITED. This can take several minutes, an email will notify you when this has completed.
mills & boon limited Companies House Filings - See Documents
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