millersons investment co limited

millersons investment co limited Company Information

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Company Number

00579818

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

amelia miller

andrew david arthur miler

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Group Structure

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Contact

Registered Address

75 coniston gardens, london, NW9 0BA

Website

-

millersons investment co limited Estimated Valuation

£902.3k

Pomanda estimates the enterprise value of MILLERSONS INVESTMENT CO LIMITED at £902.3k based on a Turnover of £353.1k and 2.56x industry multiple (adjusted for size and gross margin).

millersons investment co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLERSONS INVESTMENT CO LIMITED at £0 based on an EBITDA of £-479.6k and a 5.05x industry multiple (adjusted for size and gross margin).

millersons investment co limited Estimated Valuation

£359.6k

Pomanda estimates the enterprise value of MILLERSONS INVESTMENT CO LIMITED at £359.6k based on Net Assets of £210.3k and 1.71x industry multiple (adjusted for liquidity).

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Millersons Investment Co Limited Overview

Millersons Investment Co Limited is a live company located in london, NW9 0BA with a Companies House number of 00579818. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1957, it's largest shareholder is amelia miller with a 50% stake. Millersons Investment Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.1k with healthy growth in recent years.

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Millersons Investment Co Limited Health Check

Pomanda's financial health check has awarded Millersons Investment Co Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £353.1k, make it smaller than the average company (£917k)

£353.1k - Millersons Investment Co Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

9% - Millersons Investment Co Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Millersons Investment Co Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -135.8% make it less profitable than the average company (29.8%)

-135.8% - Millersons Investment Co Limited

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Millersons Investment Co Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Millersons Investment Co Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.5k, this is equally as efficient (£177.5k)

£176.5k - Millersons Investment Co Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (31 days)

111 days - Millersons Investment Co Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (38 days)

51 days - Millersons Investment Co Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Millersons Investment Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Millersons Investment Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (63.6%)

61.3% - Millersons Investment Co Limited

63.6% - Industry AVG

MILLERSONS INVESTMENT CO LIMITED financials

EXPORTms excel logo

Millersons Investment Co Limited's latest turnover from March 2024 is estimated at £353.1 thousand and the company has net assets of £210.3 thousand. According to their latest financial statements, Millersons Investment Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover353,084313,953264,452273,168253,942275,709300,961382,185000026,03936,630158,314
Other Income Or Grants000000000000000
Cost Of Sales231,661209,633178,269180,333169,604185,385199,569244,631000018,51625,820109,618
Gross Profit121,423104,32186,18392,83584,33990,324101,392137,55400007,52310,81048,696
Admin Expenses601,054104,38098,32790,495104,43697,38291,662-649,78611,345-3,10721,472-9,1759,173-14,957-50,012
Operating Profit-479,631-59-12,1442,340-20,097-7,0589,730787,340-11,3453,107-21,4729,175-1,65025,76798,708
Interest Payable00000001,2183,1362,9141,885841007,362
Interest Receivable0000000492642411982181961290
Pre-Tax Profit-479,631-59-12,1442,340-20,097-7,0589,730786,171-14,217434-23,1598,553-1,45425,89689,868
Tax000-44500-1,849-157,2340-910-2,0530-7,251-18,778
Profit After Tax-479,631-59-12,1441,895-20,097-7,0587,881628,937-14,217343-23,1596,500-1,45418,64571,090
Dividends Paid0000000000000054,000
Retained Profit-479,631-59-12,1441,895-20,097-7,0587,881628,937-14,217343-23,1596,500-1,45418,64517,090
Employee Costs64,88660,75558,80553,71154,78426,99925,99951,144000023,93723,38124,760
Number Of Employees222221120000111
EBITDA*-479,631-59-12,1442,340-20,097-7,0589,730787,340-92313,549-11,03019,6178,79225,76798,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets435,627918,891929,333939,775950,217960,6591,371,5431,381,9851,392,4281,402,8701,012,8701,023,3121,033,7541,044,1961,044,196
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000007,3823,1302,9049,515000
Total Fixed Assets435,627918,891929,333939,775950,217960,6591,371,5431,381,9851,399,8101,406,0001,015,7741,032,8271,033,7541,044,1961,044,196
Stock & work in progress000000000000000
Trade Debtors107,547104,05592,59791,69474,86567,99277,83988,36800004,3886,2842,912
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000039,53466,09830,39848,94738,24640,32311,393
misc current assets000000000000000
total current assets107,547104,05592,59791,69474,86567,99277,83988,36839,53466,09830,39848,94742,63446,60714,305
total assets543,1741,022,9461,021,9301,031,4691,025,0821,028,6511,449,3821,470,3531,439,3441,472,0981,046,1721,081,7741,076,3881,090,8031,058,501
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 32,85532,99631,92129,31624,8248,29621,96950,821000026,98239,94326,286
Group/Directors Accounts000000000000000
other short term finances0000000038,98157,51832,13525,868000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities32,85532,99631,92129,31624,8248,29621,96950,82138,98157,51832,13525,86826,98239,94326,286
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities300,000300,000300,000300,000300,000300,000700,000700,000700,000700,000300,000318,710318,710318,710318,710
provisions000000000000000
total long term liabilities300,000300,000300,000300,000300,000300,000700,000700,000700,000700,000300,000318,710318,710318,710318,710
total liabilities332,855332,996331,921329,316324,824308,296721,969750,821738,981757,518332,135344,578345,692358,653344,996
net assets210,319689,950690,009702,153700,258720,355727,413719,532700,363714,580714,037737,196730,696732,150713,505
total shareholders funds210,319689,950690,009702,153700,258720,355727,413719,532700,363714,580714,037737,196730,696732,150713,505
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-479,631-59-12,1442,340-20,097-7,0589,730787,340-11,3453,107-21,4729,175-1,65025,76798,708
Depreciation0000000010,42210,44210,44210,44210,44200
Amortisation000000000000000
Tax000-44500-1,849-157,2340-910-2,0530-7,251-18,778
Stock000000000000000
Debtors3,49211,45890316,8296,873-9,847-10,52980,9864,252226-6,6115,127-1,8963,3722,912
Creditors-1411,0752,6054,49216,528-13,673-28,85250,821000-26,982-12,96113,65726,286
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-483,264-10,442-10,442-10,442-10,442-10,884-10,442599,941-5,17513,232-4,419-14,545-2,27328,801103,304
Investing Activities
capital expenditure483,26410,44210,44210,44210,442410,88410,44210,44320-400,4420000-1,044,196
Change in Investments000000000000000
cash flow from investments483,26410,44210,44210,44210,442410,88410,44210,44320-400,4420000-1,044,196
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-38,981-18,53725,3836,26725,868000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-400,000000400,000-18,710000318,710
share issue0000000-609,76802000000696,415
interest0000000-1,169-2,872-2,673-1,687-623196129-7,362
cash flow from financing00000-400,0000-649,918-21,409422,910-14,13025,2451961291,007,763
cash and cash equivalents
cash0000000-39,534-26,56435,700-18,54910,701-2,07728,93011,393
overdraft000000000000000
change in cash0000000-39,534-26,56435,700-18,54910,701-2,07728,93011,393

millersons investment co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Millersons Investment Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for millersons investment co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

millersons investment co limited Ownership

MILLERSONS INVESTMENT CO LIMITED group structure

Millersons Investment Co Limited has no subsidiary companies.

Ultimate parent company

MILLERSONS INVESTMENT CO LIMITED

00579818

MILLERSONS INVESTMENT CO LIMITED Shareholders

amelia miller 50%
andrew david arthur miler 25%
robert adam miller 25%

millersons investment co limited directors

Millersons Investment Co Limited currently has 2 directors. The longest serving directors include Ms Amelia Miller (Apr 1993) and Mr Robert Miller (Apr 2007).

officercountryagestartendrole
Ms Amelia Miller84 years Apr 1993- Director
Mr Robert MillerUnited Kingdom47 years Apr 2007- Director

P&L

March 2024

turnover

353.1k

+12%

operating profit

-479.6k

0%

gross margin

34.4%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

210.3k

-0.7%

total assets

543.2k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

millersons investment co limited company details

company number

00579818

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

March 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LEWIS ASSOCIATES

auditor

-

address

75 coniston gardens, london, NW9 0BA

Bank

-

Legal Advisor

-

millersons investment co 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 7 charges/mortgages relating to millersons investment co limited. Currently there are 5 open charges and 2 have been satisfied in the past.

millersons investment co 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 MILLERSONS INVESTMENT CO LIMITED. This can take several minutes, an email will notify you when this has completed.

millersons investment co limited Companies House Filings - See Documents

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