mill meece pumping station preservation trust limited(the)
mill meece pumping station preservation trust limited(the) Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
registered office, mill meece pumping station, nr eccleshall, staffordshire, ST21 6QU
mill meece pumping station preservation trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE) at £15.3k based on a Turnover of £19.3k and 0.79x industry multiple (adjusted for size and gross margin).
mill meece pumping station preservation trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE) at £0 based on an EBITDA of £-3.8k and a 8.02x industry multiple (adjusted for size and gross margin).
mill meece pumping station preservation trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE) at £107.5k based on Net Assets of £60k and 1.79x industry multiple (adjusted for liquidity).
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Mill Meece Pumping Station Preservation Trust Limited(the) Overview
Mill Meece Pumping Station Preservation Trust Limited(the) is a live company located in nr eccleshall, ST21 6QU with a Companies House number of 01529273. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in November 1980, it's largest shareholder is unknown. Mill Meece Pumping Station Preservation Trust Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £19.3k with high growth in recent years.
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Mill Meece Pumping Station Preservation Trust Limited(the) Health Check
Pomanda's financial health check has awarded Mill Meece Pumping Station Preservation Trust Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£469.1k)
£19.3k - Mill Meece Pumping Station Preservation Trust Limited(the)
£469.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.6%)
28% - Mill Meece Pumping Station Preservation Trust Limited(the)
9.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Mill Meece Pumping Station Preservation Trust Limited(the)
55% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (3.7%)
-19.8% - Mill Meece Pumping Station Preservation Trust Limited(the)
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Mill Meece Pumping Station Preservation Trust Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Mill Meece Pumping Station Preservation Trust Limited(the)
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£56k)
- Mill Meece Pumping Station Preservation Trust Limited(the)
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Meece Pumping Station Preservation Trust Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Meece Pumping Station Preservation Trust Limited(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (37 days)
8 days - Mill Meece Pumping Station Preservation Trust Limited(the)
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3625 weeks, this is more cash available to meet short term requirements (116 weeks)
3625 weeks - Mill Meece Pumping Station Preservation Trust Limited(the)
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (10.1%)
1.2% - Mill Meece Pumping Station Preservation Trust Limited(the)
10.1% - Industry AVG
MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE) financials
Mill Meece Pumping Station Preservation Trust Limited(The)'s latest turnover from March 2024 is £19.3 thousand and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Mill Meece Pumping Station Preservation Trust Limited(The) has 1 employee and maintains cash reserves of £50.2 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 | 19,335 | 25,348 | 24,496 | 9,122 | 12,871 | 18,567 | 6,229 | 9,746 | 6,439 | 10,689 | 7,794 | 13,603 | 6,827 | 7,511 | 7,442 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,168 | 1,576 | 9,486 | 2,789 | 7,815 | 13,305 | -1,629 | 4,630 | -275 | 3,655 | -1,671 | 6,400 | -1,447 | 1,015 | -350 |
| Tax | |||||||||||||||
| Profit After Tax | -1,168 | 1,576 | 9,486 | 2,789 | 7,815 | 13,305 | -1,629 | 4,630 | -275 | 3,655 | -1,671 | 6,400 | -1,447 | 1,015 | -350 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,168 | 1,576 | 9,486 | 2,789 | 7,815 | 13,305 | -1,629 | 4,630 | -275 | 3,655 | -1,671 | 6,400 | -1,447 | 1,015 | -350 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 15 | 30 | 45 | 60 | 75 | 90 | 105 | 125 | 147 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,324 | 12,034 | 12,866 | 9,639 | 9,530 | 8,195 | 7,710 | 9,957 | 9,083 | 8,607 | 7,620 | 7,055 | 5,881 | 5,107 | 2,198 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,324 | 12,034 | 12,866 | 9,639 | 9,530 | 8,195 | 7,725 | 9,987 | 9,128 | 8,667 | 7,695 | 7,145 | 5,986 | 5,232 | 2,345 |
| Stock & work in progress | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 110 | 299 | 82 | 81 | 107 | 3,066 | 128 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,622 | 227 | |||||||||||||
| Cash | 50,202 | 50,817 | 47,606 | 33,703 | 38,336 | 31,809 | 18,278 | 18,525 | 13,090 | 13,161 | 9,708 | 11,365 | 6,098 | 4,566 | 6,467 |
| misc current assets | |||||||||||||||
| total current assets | 50,402 | 51,017 | 47,806 | 42,525 | 38,763 | 32,009 | 18,478 | 18,725 | 13,200 | 13,460 | 9,790 | 11,446 | 6,205 | 7,632 | 6,595 |
| total assets | 60,726 | 63,051 | 60,672 | 52,164 | 48,293 | 40,204 | 26,203 | 28,712 | 22,328 | 22,127 | 17,485 | 18,591 | 12,191 | 12,864 | 8,940 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 880 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 720 | 1,877 | 1,074 | 2,052 | 970 | 696 | |||||||||
| total current liabilities | 720 | 1,877 | 1,074 | 2,052 | 970 | 696 | 880 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 720 | 1,877 | 1,074 | 2,052 | 970 | 696 | 880 | ||||||||
| net assets | 60,006 | 61,174 | 59,598 | 50,112 | 47,323 | 39,508 | 26,203 | 27,832 | 22,328 | 22,127 | 17,485 | 18,591 | 12,191 | 12,864 | 8,940 |
| total shareholders funds | 60,006 | 61,174 | 59,598 | 50,112 | 47,323 | 39,508 | 26,203 | 27,832 | 22,328 | 22,127 | 17,485 | 18,591 | 12,191 | 12,864 | 8,940 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | 22 | 26 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 90 | -189 | 217 | 1 | -26 | -2,959 | 2,938 | 128 | |||||||
| Debtors | -8,622 | 8,395 | 227 | ||||||||||||
| Creditors | -880 | 880 | |||||||||||||
| Accruals and Deferred Income | -1,157 | 803 | -978 | 1,082 | 274 | 696 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,710 | -832 | 3,227 | 109 | 1,335 | 485 | -2,247 | 874 | 476 | 987 | 565 | 1,174 | 774 | 2,909 | 2,198 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 874 | 476 | 987 | 565 | 774 | 2,909 | 9,290 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -615 | 3,211 | 13,903 | -4,633 | 6,527 | 13,531 | -247 | 5,435 | -71 | 3,453 | -1,657 | 5,267 | 1,532 | -1,901 | 6,467 |
| overdraft | |||||||||||||||
| change in cash | -615 | 3,211 | 13,903 | -4,633 | 6,527 | 13,531 | -247 | 5,435 | -71 | 3,453 | -1,657 | 5,267 | 1,532 | -1,901 | 6,467 |
mill meece pumping station preservation trust limited(the) Credit Report and Business Information
Mill Meece Pumping Station Preservation Trust Limited(the) Competitor Analysis
Perform a competitor analysis for mill meece pumping station preservation trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST21 area or any other competitors across 12 key performance metrics.
mill meece pumping station preservation trust limited(the) Ownership
MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE) group structure
Mill Meece Pumping Station Preservation Trust Limited(The) has no subsidiary companies.
Ultimate parent company
MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE)
01529273
mill meece pumping station preservation trust limited(the) directors
Mill Meece Pumping Station Preservation Trust Limited(The) currently has 8 directors. The longest serving directors include Mr Howard Moore (Jul 1991) and Mr Derek Westley (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Moore | Great Britain | 57 years | Jul 1991 | - | Director |
| Mr Derek Westley | England | 61 years | Jul 2013 | - | Director |
| Mrs Lynn Nudd | United Kingdom | 70 years | Jul 2013 | - | Director |
| Mrs Annette Davies | England | 79 years | Feb 2024 | - | Director |
| Mr John Wood | England | 72 years | Feb 2024 | - | Director |
| Mrs Margaret Hughes | England | 78 years | Feb 2024 | - | Director |
| Mr Howard Hughes | England | 85 years | Feb 2024 | - | Director |
| Dr John King | England | 63 years | Jan 2025 | - | Director |
P&L
March 2024turnover
19.3k
-24%
operating profit
-3.8k
0%
gross margin
55.1%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60k
-0.02%
total assets
60.7k
-0.04%
cash
50.2k
-0.01%
net assets
Total assets minus all liabilities
mill meece pumping station preservation trust limited(the) company details
company number
01529273
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
November 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEIL KENNINGTON
auditor
-
address
registered office, mill meece pumping station, nr eccleshall, staffordshire, ST21 6QU
Bank
-
Legal Advisor
-
mill meece pumping station preservation trust limited(the) 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 mill meece pumping station preservation trust limited(the).
mill meece pumping station preservation trust limited(the) 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 MILL MEECE PUMPING STATION PRESERVATION TRUST LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
mill meece pumping station preservation trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
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