Millers Wharf Management Company Limited

POWER SEARCH PRICING

SOLUTIONS

millers wharf management company limited Company Information

Live

Mature

Company Number

01993760

Next Accounts

Mar 2025

Industry

Residents property management

Directors

Pauline Taylor

Christopher Spalding

View All

Shareholders

john joseph scanlon

j. scanlon

View All

Group Structure

View All

Contact

Registered Address

c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE

Website

millers wharf management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLERS WHARF MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Millers Wharf Management Company Limited is a live company located in london, SW8 2LE with a Companies House number of 01993760. It operates in the residents property management sector, SIC Code 98000. Founded in February 1986, it's largest shareholder is john joseph scanlon with a 4.5% stake. Millers Wharf Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Millers Wharf Management Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Millers Wharf Management Company Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £70.4 thousand. According to their latest financial statements, we estimate that Millers Wharf Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2019	Jun 2016	Jun 2014	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	0	0	142,982	139,354
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	131,789	130,849
Gross Profit	0	0	0	0	0	0	11,193	8,505
Admin Expenses	0	0	-28,964	23,461	-29,697	223	2,114	-30,975
Operating Profit	0	0	28,964	-23,461	29,697	-223	9,079	39,480
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	223	0	289
Pre-Tax Profit	0	0	28,964	-23,461	29,697	0	7,029	28,625
Tax	0	0	-5,503	0	-6,236	0	0	-58
Profit After Tax	0	0	23,461	-23,461	23,461	0	7,029	28,567
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	0	0	23,461	-23,461	23,461	0	7,029	28,567
Employee Costs	0	0	0	0	0	0	20,589	22,753
Number Of Employees	1	1	0	0	0	0	2	2
EBITDA*	0	0	28,964	-23,461	29,697	-223	9,079	39,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2015	Jun 2014	Jun 2011	Jun 2010
Tangible Assets	70,403	70,403	70,403	70,403	70,403	70,403	70,403	70,403	70,403
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,403	70,403	70,403	70,403	70,403	70,403	70,403	70,403	70,403
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	356	274
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	6,114	5,692
Cash	0	0	0	0	0	0	0	89,121	78,730
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	95,591	84,696
total assets	70,403	70,403	70,403	70,403	70,403	70,403	70,403	165,994	155,099
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	3,705	2,218
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	6,249	3,870
total current liabilities	0	0	0	0	0	0	0	9,954	6,088
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	21,908	21,908
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	21,908	21,908
total liabilities	0	0	0	0	0	0	0	31,862	27,996
net assets	70,403	70,403	70,403	70,403	70,403	70,403	70,403	134,132	127,103
total shareholders funds	70,403	70,403	70,403	70,403	70,403	70,403	70,403	134,132	127,103

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	0	28,964	0	0	-23,461	0	29,697	0	-223	9,079	39,480
Depreciation	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
Tax	0	0	0	0	-5,503	0	0	0	0	-6,236	0	0	0	-58
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	-6,470	504	5,966
Creditors	0	0	0	0	0	0	0	0	0	0	0	-3,705	1,487	2,218
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-6,249	2,379	3,870
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	23,461	0	0	-23,461	0	23,461	0	-3,707	12,441	39,544
Investing Activities
capital expenditure	0	0	0	0	-70,403	0	0	70,403	0	-70,403	0	70,403	0	-70,403
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-70,403	0	0	70,403	0	-70,403	0	70,403	0	-70,403
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-21,908	0	21,908
share issue	0	0	0	0	46,942	0	0	-46,942	0	46,942	0	-134,132	0	98,536
interest	0	0	0	0	0	0	0	0	0	0	0	223	0	289
cash flow from financing	0	0	0	0	46,942	0	0	-46,942	0	46,942	0	-155,817	0	120,733
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-89,121	10,391	78,730
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-89,121	10,391	78,730

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for millers wharf management company limited. Get real-time insights into millers wharf management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for millers wharf management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in SW8 area or any other competitors across 12 key performance metrics.

MILLERS WHARF MANAGEMENT COMPANY LIMITED group structure

Millers Wharf Management Company Limited has no subsidiary companies.

Ultimate parent company

MILLERS WHARF MANAGEMENT COMPANY LIMITED

01993760

MILLERS WHARF MANAGEMENT COMPANY LIMITED Shareholders

john joseph scanlon	4.55%
j. scanlon	4.55%
ann marie bown	4.55%
p. bass	4.55%
robert john cossey	4.55%
barry noel meacham	4.55%
deborah lewin	4.55%
sarah justine spalding	4.55%
mr & mrs ackerman	4.55%
pauline louise taylor	4.55%

Millers Wharf Management Company Limited currently has 7 directors. The longest serving directors include Mrs Pauline Taylor (Apr 2010) and Mr Christopher Spalding (Mar 2011).

officer	country	age	start	end	role
Mrs Pauline Taylor	England	80 years	Apr 2010	-	Director
Mr Christopher Spalding		63 years	Mar 2011	-	Director
Ms Susan Miller	England	70 years	Oct 2014	-	Director
Mr Nigel Ackerman	England	73 years	Nov 2015	-	Director
Mr Graham McNeillie	England	74 years	Nov 2018	-	Director
Mrs Sarah Ingram	England	55 years	Nov 2021	-	Director
Mr David Bagheri	England	38 years	Sep 2023	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

70.4k

total assets

70.4k

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

01993760

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1986

ultimate parent company

None

previous names

intercede 359 limited (June 1987)

address

c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE

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 millers wharf management company limited.

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 MILLERS WHARF MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

millers wharf management company limited Company Information

millers wharf management company limited Estimated Valuation

millers wharf management company limited Estimated Valuation

millers wharf management company limited Estimated Valuation

Millers Wharf Management Company Limited Overview

Millers Wharf Management Company Limited Health Check

MILLERS WHARF MANAGEMENT COMPANY LIMITED financials

millers wharf management company limited Credit Report and Business Information

Millers Wharf Management Company Limited Competitor Analysis

millers wharf management company limited Ownership

millers wharf management company limited directors

millers wharf management company limited company details

millers wharf management company limited Charges & Mortgages

millers wharf management company limited Capital Raised & Share Issues BETA

millers wharf management company limited Companies House Filings - See Documents