mill property & consultancy limited
mill property & consultancy limited Company Information
Company Number
02133464
Next Accounts
Feb 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
neena lamba
manraj singh lamba
Group Structure
View All
Contact
Registered Address
portland suite, audley house, 12-12a margaret street, london, W1W 8JQ
Website
-mill property & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MILL PROPERTY & CONSULTANCY LIMITED at £65.8k based on a Turnover of £109.6k and 0.6x industry multiple (adjusted for size and gross margin).
mill property & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MILL PROPERTY & CONSULTANCY LIMITED at £156k based on an EBITDA of £35.3k and a 4.42x industry multiple (adjusted for size and gross margin).
mill property & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MILL PROPERTY & CONSULTANCY LIMITED at £8.7m based on Net Assets of £3.7m and 2.35x industry multiple (adjusted for liquidity).
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Mill Property & Consultancy Limited Overview
Mill Property & Consultancy Limited is a live company located in london, W1W 8JQ with a Companies House number of 02133464. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1987, it's largest shareholder is neena lamba with a 90% stake. Mill Property & Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.6k with healthy growth in recent years.
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Mill Property & Consultancy Limited Health Check
Pomanda's financial health check has awarded Mill Property & Consultancy Limited 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 £109.6k, make it smaller than the average company (£4.4m)
£109.6k - Mill Property & Consultancy Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - Mill Property & Consultancy Limited
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a lower cost of product (37.3%)
48.4% - Mill Property & Consultancy Limited
37.3% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (5.5%)
31.5% - Mill Property & Consultancy Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Mill Property & Consultancy Limited
25 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Mill Property & Consultancy Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£164.4k)
£109.6k - Mill Property & Consultancy Limited
£164.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Property & Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
73 days - Mill Property & Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Property & Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Mill Property & Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (61.1%)
18% - Mill Property & Consultancy Limited
61.1% - Industry AVG
MILL PROPERTY & CONSULTANCY LIMITED financials
Mill Property & Consultancy Limited's latest turnover from May 2024 is £109.6 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Mill Property & Consultancy Limited has 1 employee and maintains cash reserves of £854 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,632 | 97,042 | 83,762 | 87,037 | 102,599 | 105,560 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 56,563 | 64,691 | 52,318 | 54,911 | 58,411 | 54,500 | |||||||||
| Gross Profit | 53,069 | 32,351 | 31,444 | 32,126 | 44,188 | 51,060 | |||||||||
| Admin Expenses | 18,567 | 18,740 | 26,423 | 27,932 | 29,411 | 27,246 | |||||||||
| Operating Profit | 34,502 | 13,611 | 5,021 | 4,194 | 14,777 | 23,814 | |||||||||
| Interest Payable | 1,537 | 1,288 | 1,472 | 1,474 | 1,423 | 17 | |||||||||
| Interest Receivable | 8 | 1 | 1 | 0 | 2 | 0 | |||||||||
| Pre-Tax Profit | 32,973 | 12,324 | 3,550 | 2,720 | 13,356 | 23,797 | |||||||||
| Tax | -6,970 | -3,185 | -1,464 | -387,335 | -3,270 | -5,345 | |||||||||
| Profit After Tax | 26,003 | 9,139 | 2,086 | -384,615 | 10,086 | 18,452 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 26,003 | 9,139 | 2,086 | -384,615 | 10,086 | 18,452 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 35,267 | 14,138 | 5,548 | 4,721 | 14,994 | 23,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,268 | 841 | 1,368 | 1,895 | 863 | 1 | 1 | 400 | 803 | 2,001,845 | 2,002,887 | 1,602,630 | 1,605,006 | 1,603,771 | 1,605,567 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 0 | 0 | 0 | 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 | 4,501,268 | 4,500,841 | 4,501,368 | 4,501,895 | 3,500,863 | 3,500,001 | 3,500,001 | 3,500,400 | 3,500,803 | 2,001,845 | 2,002,887 | 1,602,630 | 1,605,006 | 1,603,771 | 1,605,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 330 | 1,245 | 440 | 439 | 1,921 | 4,542 | 6,942 | 5,370 | 3,932 | 2,277 | 3,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,908 | 1,784 | 1,640 | 1,680 | 2,495 | 3,868 | 4,750 | 2,960 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 854 | 620 | 555 | 10,392 | 4,034 | 660 | 741 | 780 | 10,972 | 692 | 2,822 | 576 | 1,901 | 699 | 2,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,762 | 2,404 | 2,195 | 12,072 | 6,859 | 5,773 | 5,931 | 4,179 | 16,226 | 5,234 | 9,764 | 5,946 | 5,833 | 2,976 | 5,621 |
| total assets | 4,505,030 | 4,503,245 | 4,503,563 | 4,513,967 | 3,507,722 | 3,505,774 | 3,505,932 | 3,504,579 | 3,517,029 | 2,007,079 | 2,012,651 | 1,608,576 | 1,610,839 | 1,606,747 | 1,611,188 |
| Bank overdraft | 9,505 | 5,696 | 10,674 | 10,144 | 2,102 | 10,527 | 5,389 | 1,373 | 3,573 | 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 | 11,355 | 10,980 | 9,780 | 9,750 | 11,405 | 11,910 | 11,355 | 11,655 | 11,980 | 292,944 | 316,530 | 336,680 | 353,476 | 370,327 | 120,940 |
| 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 | 136,958 | 160,743 | 165,927 | 172,063 | 185,702 | 197,308 | 221,611 | 238,044 | 261,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,818 | 177,419 | 186,381 | 191,957 | 199,209 | 219,745 | 238,355 | 251,072 | 277,453 | 292,944 | 316,530 | 336,680 | 353,476 | 370,327 | 120,940 |
| loans | 18,605 | 22,166 | 22,661 | 28,775 | 12,398 | 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 | 3,494 | 6,827 | 0 | 0 | 0 | 0 |
| provisions | 635,480 | 635,480 | 635,480 | 635,480 | 249,245 | 249,245 | 249,245 | 270,075 | 287,500 | 0 | 0 | 0 | 2,562 | 5,979 | 0 |
| total long term liabilities | 654,085 | 657,646 | 658,141 | 664,255 | 261,643 | 249,245 | 249,245 | 270,075 | 287,500 | 3,494 | 6,827 | 0 | 2,562 | 5,979 | 0 |
| total liabilities | 811,903 | 835,065 | 844,522 | 856,212 | 460,852 | 468,990 | 487,600 | 521,147 | 564,953 | 296,438 | 323,357 | 336,680 | 356,038 | 376,306 | 120,940 |
| net assets | 3,693,127 | 3,668,180 | 3,659,041 | 3,657,755 | 3,046,870 | 3,036,784 | 3,018,332 | 2,983,432 | 2,952,076 | 1,710,641 | 1,689,294 | 1,271,896 | 1,254,801 | 1,230,441 | 1,490,248 |
| total shareholders funds | 3,693,127 | 3,668,180 | 3,659,041 | 3,657,755 | 3,046,870 | 3,036,784 | 3,018,332 | 2,983,432 | 2,952,076 | 1,710,641 | 1,689,294 | 1,271,896 | 1,254,801 | 1,230,441 | 1,490,248 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,502 | 13,611 | 5,021 | 4,194 | 14,777 | 23,814 | |||||||||
| Depreciation | 765 | 527 | 527 | 527 | 217 | 0 | 399 | 402 | 1,042 | 1,042 | 1,752 | 2,376 | 1,968 | 1,796 | 1,923 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,970 | -3,185 | -1,464 | -387,335 | -3,270 | -5,345 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,124 | 144 | -40 | -1,145 | -2,288 | -77 | 1,791 | -1,855 | 712 | -2,400 | 1,572 | 1,438 | 1,655 | -876 | 3,153 |
| Creditors | 375 | 1,200 | 30 | -1,655 | -505 | 555 | -300 | -325 | -280,964 | -23,586 | -20,150 | -16,796 | -16,851 | 249,387 | 120,940 |
| Accruals and Deferred Income | -23,785 | -5,184 | -6,136 | -13,639 | -11,606 | -24,303 | -16,433 | -23,856 | 261,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 386,235 | 0 | 0 | -20,830 | -17,425 | 287,500 | 0 | 0 | -2,562 | -3,417 | 5,979 | 0 |
| Cash flow from operations | 3,763 | 6,825 | -1,982 | -10,528 | 1,901 | -5,202 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 3,500,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,561 | -495 | -6,114 | 16,377 | 12,398 | 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 | -3,494 | -3,333 | 6,827 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,529 | -1,287 | -1,471 | -1,474 | -1,421 | -17 | |||||||||
| cash flow from financing | -6,146 | -1,782 | -8,385 | 1,010,403 | 10,977 | -17 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 234 | 65 | -9,837 | 6,358 | 3,374 | -81 | -39 | -10,192 | 10,280 | -2,130 | 2,246 | -1,325 | 1,202 | -1,769 | 2,468 |
| overdraft | 3,809 | -4,978 | 530 | 8,042 | -8,425 | 5,138 | 4,016 | -2,200 | 3,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,575 | 5,043 | -10,367 | -1,684 | 11,799 | -5,219 | -4,055 | -7,992 | 6,707 | -2,130 | 2,246 | -1,325 | 1,202 | -1,769 | 2,468 |
mill property & consultancy limited Credit Report and Business Information
Mill Property & Consultancy Limited Competitor Analysis
Perform a competitor analysis for mill property & consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
mill property & consultancy limited Ownership
MILL PROPERTY & CONSULTANCY LIMITED group structure
Mill Property & Consultancy Limited has no subsidiary companies.
Ultimate parent company
MILL PROPERTY & CONSULTANCY LIMITED
02133464
mill property & consultancy limited directors
Mill Property & Consultancy Limited currently has 1 director, Mrs Neena Lamba serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Neena Lamba | England | 66 years | Oct 1991 | - | Director |
P&L
May 2024turnover
109.6k
+13%
operating profit
34.5k
+153%
gross margin
48.5%
+45.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.7m
+0.01%
total assets
4.5m
0%
cash
854
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
mill property & consultancy limited company details
company number
02133464
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
portland suite, audley house, 12-12a margaret street, london, W1W 8JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mill property & consultancy 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 mill property & consultancy limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mill property & consultancy 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.
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mill property & consultancy limited Companies House Filings - See Documents
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