mirenbridge management limited
mirenbridge management limited Company Information
Company Number
02142278
Next Accounts
Mar 2025
Shareholders
o & d investments limited
jtr investments limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
93 tabernacle street, london, EC2A 4BA
Website
-mirenbridge management limited Estimated Valuation
Pomanda estimates the enterprise value of MIRENBRIDGE MANAGEMENT LIMITED at £282.1k based on a Turnover of £514k and 0.55x industry multiple (adjusted for size and gross margin).
mirenbridge management limited Estimated Valuation
Pomanda estimates the enterprise value of MIRENBRIDGE MANAGEMENT LIMITED at £0 based on an EBITDA of £-532.3k and a 4.02x industry multiple (adjusted for size and gross margin).
mirenbridge management limited Estimated Valuation
Pomanda estimates the enterprise value of MIRENBRIDGE MANAGEMENT LIMITED at £228.1k based on Net Assets of £106.9k and 2.13x industry multiple (adjusted for liquidity).
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Mirenbridge Management Limited Overview
Mirenbridge Management Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 02142278. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1987, it's largest shareholder was o & d investments limited with a 33.3% stake. The last turnover for Mirenbridge Management Limited was estimated at £514k.
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Mirenbridge Management Limited Health Check
Pomanda's financial health check has awarded Mirenbridge Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £514k, make it smaller than the average company (£4.8m)
- Mirenbridge Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
- Mirenbridge Management Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Mirenbridge Management Limited
38.2% - Industry AVG
Profitability
an operating margin of -103.6% make it less profitable than the average company (5.7%)
- Mirenbridge Management Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Mirenbridge Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Mirenbridge Management Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Mirenbridge Management Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mirenbridge Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mirenbridge Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mirenbridge Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (22 weeks)
85 weeks - Mirenbridge Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (62.6%)
60.8% - Mirenbridge Management Limited
62.6% - Industry AVG
MIRENBRIDGE MANAGEMENT LIMITED financials
Mirenbridge Management Limited's latest turnover from December 2023 is estimated at £514 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, Mirenbridge Management Limited has 3 employees and maintains cash reserves of £272.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,605 | 3,474 | 1,004,633 | 638,417 | 640,476 | 1,251,293 | 1,148,352 | 1,071,545 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 714,601 | 714,601 | 714,601 | 714,601 | 714,601 | 714,601 | 2,361,096 | 2,854,635 | 1,774,647 | 1,677,720 | 1,363,342 | 977,610 | 949,321 | 969,414 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 714,601 | 714,601 | 714,601 | 714,601 | 714,601 | 714,601 | 2,363,701 | 2,858,109 | 2,779,280 | 2,316,137 | 2,003,818 | 2,228,903 | 2,097,673 | 2,040,959 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,436 | 11,492 | 6,355 | 1,503 | 1,168 | 20,958 | 15,016 | 22,960 | 60,107 | 55,618 | 16,399 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,358 | ||||||||||||||
| Cash | 272,661 | 40,252 | 97,121 | 72,760 | 68,452 | 31,018 | 1,763,127 | 198,997 | 247,542 | 182,278 | 161,138 | 494,782 | 278,260 | 257,453 | 335,556 |
| misc current assets | |||||||||||||||
| total current assets | 272,661 | 51,688 | 108,613 | 79,115 | 68,452 | 31,018 | 1,764,630 | 198,997 | 248,710 | 203,236 | 176,154 | 517,742 | 338,367 | 313,071 | 356,313 |
| total assets | 272,661 | 766,289 | 823,214 | 793,716 | 783,053 | 745,619 | 2,479,231 | 2,562,698 | 3,106,819 | 2,982,516 | 2,492,291 | 2,521,560 | 2,567,270 | 2,410,744 | 2,397,272 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,726 | 1,677,792 | 491,600 | 496,485 | 503,512 | 510,723 | 486,426 | 502,533 | |||||||
| Group/Directors Accounts | 14,085 | 475,200 | 91,640 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 165,729 | 21,164 | 19,255 | 15,120 | 19,839 | 9,367 | 22,030 | 53,049 | |||||||
| total current liabilities | 165,729 | 21,164 | 19,255 | 15,120 | 19,839 | 11,093 | 1,677,792 | 36,115 | 528,249 | 491,600 | 496,485 | 503,512 | 510,723 | 578,066 | 502,533 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 114,127 | 114,127 | 114,127 | 114,127 | 114,127 | 114,127 | 157,039 | 205,950 | |||||||
| total long term liabilities | 114,127 | 114,127 | 114,127 | 114,127 | 114,127 | 114,127 | 157,039 | 205,950 | |||||||
| total liabilities | 165,729 | 135,291 | 133,382 | 129,247 | 133,966 | 125,220 | 1,791,919 | 193,154 | 734,199 | 491,600 | 496,485 | 503,512 | 510,723 | 578,066 | 502,533 |
| net assets | 106,932 | 630,998 | 689,832 | 664,469 | 649,087 | 620,399 | 687,312 | 2,369,544 | 2,372,620 | 2,490,916 | 1,995,806 | 2,018,048 | 2,056,547 | 1,832,678 | 1,894,739 |
| total shareholders funds | 106,932 | 630,998 | 689,832 | 664,469 | 649,087 | 620,399 | 687,312 | 2,369,544 | 2,372,620 | 2,490,916 | 1,995,806 | 2,018,048 | 2,056,547 | 1,832,678 | 1,894,739 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 869 | 1,158 | 1,544 | 2,059 | 2,745 | 3,660 | 5,713 | 40 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,436 | -56 | 5,137 | 6,355 | -1,503 | 1,503 | -1,168 | -19,790 | 5,942 | -7,944 | -37,147 | 4,489 | 34,861 | 20,757 | |
| Creditors | -1,726 | -1,676,066 | 1,677,792 | -491,600 | -4,885 | -7,027 | -7,211 | 24,297 | -16,107 | 502,533 | |||||
| Accruals and Deferred Income | 144,565 | 1,909 | 4,135 | -4,719 | 10,472 | 9,367 | -22,030 | -31,019 | 53,049 | ||||||
| Deferred Taxes & Provisions | -114,127 | -42,912 | -48,911 | 205,950 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -714,601 | -1,646,495 | -493,539 | 1,079,988 | 96,927 | 314,378 | 385,732 | 28,289 | -20,093 | 969,414 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,085 | -461,115 | 475,200 | -91,640 | 91,640 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 232,409 | -56,869 | 24,361 | 4,308 | 37,434 | -1,732,109 | 1,564,130 | -48,545 | 65,264 | 21,140 | -333,644 | 216,522 | 20,807 | -78,103 | 335,556 |
| overdraft | |||||||||||||||
| change in cash | 232,409 | -56,869 | 24,361 | 4,308 | 37,434 | -1,732,109 | 1,564,130 | -48,545 | 65,264 | 21,140 | -333,644 | 216,522 | 20,807 | -78,103 | 335,556 |
mirenbridge management limited Credit Report and Business Information
Mirenbridge Management Limited Competitor Analysis
Perform a competitor analysis for mirenbridge management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
mirenbridge management limited Ownership
MIRENBRIDGE MANAGEMENT LIMITED group structure
Mirenbridge Management Limited has no subsidiary companies.
Ultimate parent company
MIRENBRIDGE MANAGEMENT LIMITED
02142278
mirenbridge management limited directors
Mirenbridge Management Limited currently has 3 directors. The longest serving directors include Mr Paul Millett (Jan 1996) and Mr Richard Millett (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Millett | England | 63 years | Jan 1996 | - | Director |
| Mr Richard Millett | 57 years | Nov 2016 | - | Director | |
| Mrs Sara Goodman | England | 62 years | Nov 2016 | - | Director |
P&L
December 2023turnover
514k
+94%
operating profit
-532.3k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.9k
-0.83%
total assets
272.7k
-0.64%
cash
272.7k
+5.77%
net assets
Total assets minus all liabilities
mirenbridge management limited company details
company number
02142278
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAMON LEE LTD
auditor
-
address
93 tabernacle street, london, EC2A 4BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mirenbridge management 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 4 charges/mortgages relating to mirenbridge management limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mirenbridge management 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 MIRENBRIDGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mirenbridge management limited Companies House Filings - See Documents
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