8 gleneagles court, brighton road, crawley, west sussex, RH10 6AD
Website
-
millmead management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLMEAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £225.2k and 0x industry multiple (adjusted for size and gross margin).
millmead management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLMEAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £6.7k and a 0x industry multiple (adjusted for size and gross margin).
millmead management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLMEAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £61.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millmead Management Company LimitedOverview
Millmead Management Company Limited is a live company located in crawley, RH10 6AD with a Companies House number of 02330134. It operates in the residents property management sector, SIC Code 98000. Founded in December 1988, it's largest shareholder is
unknown.
Millmead Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£225.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Millmead Management Company Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £225.2k, make it larger than the average company (£124k)
£225.2k - Millmead Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
14% - Millmead Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Millmead Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.1%)
3% - Millmead Management Company Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Millmead Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Millmead Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is more efficient (£67.1k)
£112.6k - Millmead Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (36 days)
159 days - Millmead Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
117 days - Millmead Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millmead Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millmead Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (48.5%)
45.3% - Millmead Management Company Limited
48.5% - Industry AVG
MILLMEAD MANAGEMENT COMPANY LIMITED financials
EXPORT
Millmead Management Company Limited's latest turnover from December 2023 is estimated at £225.2 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, we estimate that Millmead Management Company Limited has 2 employees and maintains cash reserves of 0 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
225,224
190,511
213,266
152,744
189,119
147,556
120,738
9,562
22,821
69,969
83,713
116,164
97,421
37,142
Other Income Or Grants
Cost Of Sales
158,078
135,077
167,089
124,891
147,443
124,555
105,408
8,971
21,210
64,850
78,757
111,290
88,296
33,877
Gross Profit
67,147
55,434
46,176
27,853
41,677
23,001
15,330
590
1,611
5,119
4,956
4,873
9,125
3,266
Admin Expenses
60,479
49,261
40,003
21,665
35,504
21,745
-28,085
725
1,886
5,354
5,202
5,084
9,332
3,456
76
Operating Profit
6,668
6,173
6,173
6,188
6,173
1,256
43,415
-135
-275
-235
-246
-211
-207
-190
-76
Interest Payable
Interest Receivable
104
135
275
235
246
211
207
190
76
Pre-Tax Profit
6,668
6,173
6,173
6,188
6,173
1,256
43,519
Tax
-1,667
-1,173
-1,173
-1,176
-1,173
-239
-8,269
Profit After Tax
5,001
5,000
5,000
5,012
5,000
1,017
35,250
Dividends Paid
Retained Profit
5,001
5,000
5,000
5,012
5,000
1,017
35,250
Employee Costs
59,766
59,321
52,214
48,936
36,699
39,924
19,266
33,813
12,852
12,302
29,609
22,146
20,999
13,419
Number Of Employees
2
2
2
2
2
2
1
2
1
1
2
2
2
1
EBITDA*
6,668
6,173
6,173
6,188
6,173
1,256
43,415
-135
-275
-235
-246
-211
-207
-190
-76
* 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
11,630
11,630
11,630
11,630
11,630
11,630
11,630
Intangible Assets
Investments & Other
11,630
Debtors (Due After 1 year)
Total Fixed Assets
11,630
11,630
11,630
11,630
11,630
11,630
11,630
11,630
Stock & work in progress
Trade Debtors
98,703
76,738
78,754
55,065
76,960
51,669
45,058
9,629
9,054
22,010
20,768
3,406
17,138
Group Debtors
Misc Debtors
1,697
444
427
1,796
4,797
4,256
3,232
Cash
41,519
66,758
43,383
50,792
47,500
37,075
45,708
30,333
misc current assets
416
1,534
10,023
1,685
total current assets
100,400
77,182
79,181
56,861
81,757
52,085
46,592
55,798
71,675
53,012
59,846
69,510
57,843
49,114
47,471
total assets
112,030
88,812
90,811
68,491
93,387
63,715
58,222
67,428
71,675
53,012
59,846
69,510
57,843
49,114
47,471
Bank overdraft
Bank loan
Trade Creditors
50,750
32,533
39,532
22,212
52,120
27,448
22,972
2,793
6,094
14,317
22,151
32,815
28,148
20,418
12,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,385
25,886
total current liabilities
50,750
32,533
39,532
22,212
52,120
27,448
22,972
33,178
31,980
14,317
22,151
32,815
28,148
20,418
12,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,750
32,533
39,532
22,212
52,120
27,448
22,972
33,178
31,980
14,317
22,151
32,815
28,148
20,418
12,842
net assets
61,280
56,279
51,279
46,279
41,267
36,267
35,250
34,250
39,695
38,695
37,695
36,695
29,695
28,696
34,629
total shareholders funds
61,280
56,279
51,279
46,279
41,267
36,267
35,250
34,250
39,695
38,695
37,695
36,695
29,695
28,696
34,629
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
6,668
6,173
6,173
6,188
6,173
1,256
43,415
-135
-275
-235
-246
-211
-207
-190
-76
Depreciation
Amortisation
Tax
-1,667
-1,173
-1,173
-1,176
-1,173
-239
-8,269
Stock
Debtors
23,218
-1,999
22,320
-24,896
37,139
-440
40,802
1,024
-6,397
575
-12,956
1,242
17,362
-13,732
17,138
Creditors
18,217
-6,999
17,320
-29,908
24,672
4,476
20,179
-3,301
-8,223
-7,834
-10,664
4,667
7,730
7,576
12,842
Accruals and Deferred Income
-30,385
4,499
25,886
Deferred Taxes & Provisions
Cash flow from operations
-7,467
5,933
-15,862
39
23,785
-8,644
2,046
3,214
-9,839
21,118
-4,372
Investing Activities
capital expenditure
-11,630
Change in Investments
-11,630
11,630
cash flow from investments
-11,630
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
-34,250
-5,445
1,000
1,000
1,000
7,000
999
-5,933
34,629
interest
104
135
275
235
246
211
207
190
76
cash flow from financing
-34,146
-5,310
1,275
1,235
1,246
7,211
1,206
-5,743
34,705
cash and cash equivalents
cash
-41,519
-25,239
23,375
-7,409
3,292
10,425
-8,633
15,375
30,333
overdraft
change in cash
-41,519
-25,239
23,375
-7,409
3,292
10,425
-8,633
15,375
30,333
millmead management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for millmead management company limited. Get real-time insights into millmead management company limited's credit score, group structure and payment trends.
Millmead Management Company Limited Competitor Analysis
Perform a competitor analysis for millmead 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 micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
millmead management company limited Ownership
MILLMEAD MANAGEMENT COMPANY LIMITED group structure
Millmead Management Company Limited has no subsidiary companies.
Ultimate parent company
MILLMEAD MANAGEMENT COMPANY LIMITED
02330134
MILLMEAD MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Millmead Management Company Limited is -.
-
-
millmead management company limited directors
Millmead Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Steven Buxton (Jul 2001) and
Ms Madeline Buxton (Dec 2020).
millmead management company limited company details
company number
02330134
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
COMPLETE FINANCES
auditor
-
address
8 gleneagles court, brighton road, crawley, west sussex, RH10 6AD
Bank
-
Legal Advisor
-
millmead management company 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 did not find charges/mortgages relating to millmead management company limited.
millmead management company 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 MILLMEAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
millmead management company limitedCompanies House Filings - See Documents
