millersons investment co limited Company Information
Company Number
00579818
Next Accounts
Dec 2025
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
View AllGroup Structure
View All
Contact
Registered Address
75 coniston gardens, london, NW9 0BA
Website
-millersons investment co limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £353.1k, make it smaller than the average company (£917k)
- Millersons Investment Co Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Millersons Investment Co Limited
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Millersons Investment Co Limited
75.3% - Industry AVG
Profitability
an operating margin of -135.8% make it less profitable than the average company (29.8%)
- Millersons Investment Co Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Millersons Investment Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Millersons Investment Co Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£177.5k)
- Millersons Investment Co Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (31 days)
- Millersons Investment Co Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (38 days)
- Millersons Investment Co Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millersons Investment Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millersons Investment Co Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 158,314 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 7,362 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 89,868 | ||||||||||||||
Tax | -18,778 | ||||||||||||||
Profit After Tax | 71,090 | ||||||||||||||
Dividends Paid | 54,000 | ||||||||||||||
Retained Profit | 17,090 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 435,627 | 918,891 | 929,333 | 939,775 | 950,217 | 960,659 | 1,371,543 | 1,381,985 | 1,392,428 | 1,402,870 | 1,012,870 | 1,023,312 | 1,033,754 | 1,044,196 | 1,044,196 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,382 | 3,130 | 2,904 | 9,515 | 0 | 0 | 0 |
Total Fixed Assets | 435,627 | 918,891 | 929,333 | 939,775 | 950,217 | 960,659 | 1,371,543 | 1,381,985 | 1,399,810 | 1,406,000 | 1,015,774 | 1,032,827 | 1,033,754 | 1,044,196 | 1,044,196 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 107,547 | 104,055 | 92,597 | 91,694 | 74,865 | 67,992 | 77,839 | 88,368 | 0 | 0 | 0 | 0 | 4,388 | 6,284 | 2,912 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,534 | 66,098 | 30,398 | 48,947 | 38,246 | 40,323 | 11,393 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 107,547 | 104,055 | 92,597 | 91,694 | 74,865 | 67,992 | 77,839 | 88,368 | 39,534 | 66,098 | 30,398 | 48,947 | 42,634 | 46,607 | 14,305 |
total assets | 543,174 | 1,022,946 | 1,021,930 | 1,031,469 | 1,025,082 | 1,028,651 | 1,449,382 | 1,470,353 | 1,439,344 | 1,472,098 | 1,046,172 | 1,081,774 | 1,076,388 | 1,090,803 | 1,058,501 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,855 | 32,996 | 31,921 | 29,316 | 24,824 | 8,296 | 21,969 | 50,821 | 0 | 0 | 0 | 0 | 26,982 | 39,943 | 26,286 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,981 | 57,518 | 32,135 | 25,868 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 32,855 | 32,996 | 31,921 | 29,316 | 24,824 | 8,296 | 21,969 | 50,821 | 38,981 | 57,518 | 32,135 | 25,868 | 26,982 | 39,943 | 26,286 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 700,000 | 700,000 | 700,000 | 700,000 | 300,000 | 318,710 | 318,710 | 318,710 | 318,710 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 700,000 | 700,000 | 700,000 | 700,000 | 300,000 | 318,710 | 318,710 | 318,710 | 318,710 |
total liabilities | 332,855 | 332,996 | 331,921 | 329,316 | 324,824 | 308,296 | 721,969 | 750,821 | 738,981 | 757,518 | 332,135 | 344,578 | 345,692 | 358,653 | 344,996 |
net assets | 210,319 | 689,950 | 690,009 | 702,153 | 700,258 | 720,355 | 727,413 | 719,532 | 700,363 | 714,580 | 714,037 | 737,196 | 730,696 | 732,150 | 713,505 |
total shareholders funds | 210,319 | 689,950 | 690,009 | 702,153 | 700,258 | 720,355 | 727,413 | 719,532 | 700,363 | 714,580 | 714,037 | 737,196 | 730,696 | 732,150 | 713,505 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,422 | 10,442 | 10,442 | 10,442 | 10,442 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | -18,778 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,492 | 11,458 | 903 | 16,829 | 6,873 | -9,847 | -10,529 | 80,986 | 4,252 | 226 | -6,611 | 5,127 | -1,896 | 3,372 | 2,912 |
Creditors | -141 | 1,075 | 2,605 | 4,492 | 16,528 | -13,673 | -28,852 | 50,821 | 0 | 0 | 0 | -26,982 | -12,961 | 13,657 | 26,286 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,981 | -18,537 | 25,383 | 6,267 | 25,868 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 400,000 | -18,710 | 0 | 0 | 0 | 318,710 |
share issue | |||||||||||||||
interest | -7,362 | ||||||||||||||
cash flow from financing | 1,007,763 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,534 | -26,564 | 35,700 | -18,549 | 10,701 | -2,077 | 28,930 | 11,393 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,534 | -26,564 | 35,700 | -18,549 | 10,701 | -2,077 | 28,930 | 11,393 |
millersons investment co limited Credit Report and Business Information
Millersons Investment Co Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amelia Miller | 84 years | Apr 1993 | - | Director | |
Mr Robert Miller | United Kingdom | 47 years | Apr 2007 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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