milestone investments limited
milestone investments limited Company Information
Company Number
00715126
Next Accounts
Dec 2025
Shareholders
leora j. erez
chana garfunkel
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
milestone investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE INVESTMENTS LIMITED at £1.8m based on a Turnover of £553.3k and 3.33x industry multiple (adjusted for size and gross margin).
milestone investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE INVESTMENTS LIMITED at £279.2k based on an EBITDA of £41.7k and a 6.69x industry multiple (adjusted for size and gross margin).
milestone investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE INVESTMENTS LIMITED at £9m based on Net Assets of £5.1m and 1.76x industry multiple (adjusted for liquidity).
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Milestone Investments Limited Overview
Milestone Investments Limited is a live company located in london, EC4M 8AB with a Companies House number of 00715126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1962, it's largest shareholder is leora j. erez with a 25% stake. Milestone Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £553.3k with high growth in recent years.
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Milestone Investments Limited Health Check
Pomanda's financial health check has awarded Milestone Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £553.3k, make it smaller than the average company (£922.9k)
- Milestone Investments Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)
- Milestone Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Milestone Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (29.3%)
- Milestone Investments Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Milestone Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Milestone Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£177.9k)
- Milestone Investments Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- Milestone Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milestone Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milestone Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (12 weeks)
245 weeks - Milestone Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (63.9%)
11.4% - Milestone Investments Limited
63.9% - Industry AVG
MILESTONE INVESTMENTS LIMITED financials
Milestone Investments Limited's latest turnover from March 2024 is estimated at £553.3 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Milestone Investments Limited has 4 employees and maintains cash reserves of £764.9 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,013 | 359,013 | 359,013 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,580,000 | 3,160,000 | 3,125,000 | 3,365,000 | 5,085,000 | 4,685,000 | 4,685,000 | 4,360,000 | 4,360,000 | 359,013 | 359,013 | 359,013 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,580,000 | 3,160,000 | 3,125,000 | 3,365,000 | 5,085,000 | 4,685,000 | 4,685,000 | 4,360,000 | 4,360,000 | 359,013 | 359,013 | 359,013 | 359,013 | 359,013 | 359,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,616 | 15,016 | 18,502 | 21,108 | 35,533 | 29,387 | 41,056 | 41,670 | 18,672 | 1,301,813 | 1,252,763 | 949,802 | 953,197 | 962,289 | 1,285,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,388,971 | 1,434,743 | 1,455,876 | 1,522,281 | 1,401,516 | 1,297,998 | 1,354,182 | 1,415,965 | 1,469,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 764,906 | 679,121 | 558,949 | 180,092 | 157,445 | 518,576 | 347,602 | 146,457 | 62,589 | 447,393 | 330,823 | 477,875 | 295,147 | 162,105 | 46,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,193,493 | 2,128,880 | 2,033,327 | 1,723,481 | 1,594,494 | 1,845,961 | 1,742,840 | 1,604,092 | 1,550,432 | 1,749,206 | 1,583,586 | 1,427,677 | 1,248,344 | 1,124,394 | 1,331,911 |
| total assets | 5,773,493 | 5,288,880 | 5,158,327 | 5,088,481 | 6,679,494 | 6,530,961 | 6,427,840 | 5,964,092 | 5,910,432 | 2,108,219 | 1,942,599 | 1,786,690 | 1,607,357 | 1,483,407 | 1,690,924 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,037 | 194,305 | 196,935 | 193,813 | 139,652 | 124,839 | 444,175 |
| 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 | 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 |
| other current liabilities | 162,023 | 157,129 | 158,255 | 177,765 | 182,763 | 158,321 | 166,484 | 155,578 | 173,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 162,023 | 157,129 | 158,255 | 177,765 | 182,763 | 158,321 | 166,484 | 155,578 | 177,860 | 194,305 | 196,935 | 193,813 | 139,652 | 124,839 | 444,175 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 498,750 | 393,750 | 385,000 | 290,000 | 620,000 | 555,000 | 555,000 | 505,000 | 545,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 498,750 | 393,750 | 385,000 | 290,000 | 620,000 | 555,000 | 555,000 | 505,000 | 545,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 660,773 | 550,879 | 543,255 | 467,765 | 802,763 | 713,321 | 721,484 | 660,578 | 722,860 | 194,305 | 196,935 | 193,813 | 139,652 | 124,839 | 444,175 |
| net assets | 5,112,720 | 4,738,001 | 4,615,072 | 4,620,716 | 5,876,731 | 5,817,640 | 5,706,356 | 5,303,514 | 5,187,572 | 1,913,914 | 1,745,664 | 1,592,877 | 1,467,705 | 1,358,568 | 1,246,749 |
| total shareholders funds | 5,112,720 | 4,738,001 | 4,615,072 | 4,620,716 | 5,876,731 | 5,817,640 | 5,706,356 | 5,303,514 | 5,187,572 | 1,913,914 | 1,745,664 | 1,592,877 | 1,467,705 | 1,358,568 | 1,246,749 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,172 | -24,619 | -69,011 | 106,340 | 109,664 | -67,853 | -62,397 | -30,208 | 186,030 | 49,050 | 302,961 | -3,395 | -9,092 | -323,088 | 1,285,377 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,037 | -190,268 | -2,630 | 3,122 | 54,161 | 14,813 | -319,336 | 444,175 |
| Accruals and Deferred Income | 4,894 | -1,126 | -19,510 | -4,998 | 24,442 | -8,163 | 10,906 | -18,245 | 173,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 105,000 | 8,750 | 95,000 | -330,000 | 65,000 | 0 | 50,000 | -40,000 | 545,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 420,000 | 35,000 | -240,000 | -1,720,000 | 400,000 | 0 | 325,000 | 0 | 4,000,987 | 0 | 0 | 359,013 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 85,785 | 120,172 | 378,857 | 22,647 | -361,131 | 170,974 | 201,145 | 83,868 | -384,804 | 116,570 | -147,052 | 182,728 | 133,042 | 115,571 | 46,534 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 85,785 | 120,172 | 378,857 | 22,647 | -361,131 | 170,974 | 201,145 | 83,868 | -384,804 | 116,570 | -147,052 | 182,728 | 133,042 | 115,571 | 46,534 |
milestone investments limited Credit Report and Business Information
Milestone Investments Limited Competitor Analysis
Perform a competitor analysis for milestone investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
milestone investments limited Ownership
MILESTONE INVESTMENTS LIMITED group structure
Milestone Investments Limited has no subsidiary companies.
Ultimate parent company
MILESTONE INVESTMENTS LIMITED
00715126
milestone investments limited directors
Milestone Investments Limited currently has 4 directors. The longest serving directors include Mr Bernard Benn (Sep 2005) and Mrs Clare Lesser (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Benn | England | 55 years | Sep 2005 | - | Director |
| Mrs Clare Lesser | 64 years | Sep 2005 | - | Director | |
| Mrs Heather Gedalla | 66 years | Sep 2005 | - | Director | |
| Chana Garfunkel | 59 years | Sep 2005 | - | Director |
P&L
March 2024turnover
553.3k
+59%
operating profit
41.7k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1m
+0.08%
total assets
5.8m
+0.09%
cash
764.9k
+0.13%
net assets
Total assets minus all liabilities
milestone investments limited company details
company number
00715126
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
February 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
milestone investments 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 2 charges/mortgages relating to milestone investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
milestone investments 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 MILESTONE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
milestone investments limited Companies House Filings - See Documents
| date | description | view/download |
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