Milverton Group Limited

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milverton group limited Company Information

Live

MatureMicroLow

Company Number

02353304

Website

Registered Address

1 iron bridge house, 3 bridge approach, london, NW1 8BD

Industry

Buying and selling of own real estate

Telephone

02076121870

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Glyn33 Years

Elizabeth Glyn17 Years

Shareholders

hillpride solutions ltd 100%

stuart glyn 0%

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milverton group limited Estimated Valuation

£80k

Pomanda estimates the enterprise value of MILVERTON GROUP LIMITED at £80k based on a Turnover of £56.5k and 1.42x industry multiple (adjusted for size and gross margin).

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Milverton Group Limited is a live company located in london, NW1 8BD with a Companies House number of 02353304. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1989, it's largest shareholder is hillpride solutions ltd with a 100% stake. Milverton Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.5k with low growth in recent years.

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Pomanda's financial health check has awarded Milverton Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £56.5k, make it smaller than the average company (£926.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

EXPORT

Milverton Group Limited's latest turnover from March 2023 is estimated at £56.5 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that Milverton Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	56,459	50,096	47,368	53,400	1,315,401	4,420,234	4,542,010	23,917,034	18,986,348	19,209,288	19,889,010	17,476,673	11,154,384	15,706,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,087	37,159	36,511	42,095	979,493	3,311,979	3,468,458	17,772,068	14,515,921	15,187,983	15,700,195	13,753,407	8,981,432	12,880,378
Gross Profit	15,373	12,937	10,857	11,305	335,909	1,108,255	1,073,552	6,144,966	4,470,426	4,021,304	4,188,815	3,723,266	2,172,952	2,826,498
Admin Expenses	15,833	13,550	11,674	12,395	1,571,720	1,097,027	6,471,405	5,979,508	4,268,139	4,607,971	4,139,507	3,558,268	11,645,444	-19,694,296
Operating Profit	-460	-613	-817	-1,090	-1,235,811	11,228	-5,397,853	165,458	202,287	-586,667	49,308	164,998	-9,472,492	22,520,794
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	122	329	1,074	4,062	20,498	17,303
Pre-Tax Profit	-460	-613	-817	-1,090	-1,235,811	11,228	-5,397,853	165,458	202,409	-586,338	50,382	169,061	-9,451,994	22,538,097
Tax	0	0	0	0	0	-2,133	0	-33,091	-42,506	0	-12,092	-43,956	0	-6,310,667
Profit After Tax	-460	-613	-817	-1,090	-1,235,811	9,095	-5,397,853	132,366	159,903	-586,338	38,290	125,105	-9,451,994	16,227,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-460	-613	-817	-1,090	-1,235,811	9,095	-5,397,853	132,366	159,903	-586,338	38,290	125,105	-9,451,994	16,227,430
Employee Costs	36,986	36,671	35,930	38,825	116,475	282,000	278,340	1,317,749	981,226	1,033,862	981,740	884,734	603,485	918,278
Number Of Employees	1	1	1	1	3	8	8	35	28	29	30	27	18	28
EBITDA*	-460	-613	-817	-1,090	-1,235,811	11,228	-5,397,853	170,756	208,734	-578,690	58,748	175,817	-9,460,590	22,534,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,379	1,839	2,452	3,269	4,359	7,666	11,458	15,895	21,193	27,640	33,886	39,875	44,978	5,346,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,000,373	2,401,358	2,490,129	4,452,420	4,410,425	3,615,331	469,260
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,379	1,839	2,452	3,269	4,359	7,666	11,458	1,016,268	2,422,551	2,517,769	4,486,306	4,450,300	3,660,309	5,815,452
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,307	16,307	16,307	16,307	363,777	1,251,539	1,235,924	6,719,624	5,185,015	4,875,678	4,969,262	4,317,609	2,939,457	4,590,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	48,941	82,511	347,082	1,277,863	6,921,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,307	16,307	16,307	16,307	363,777	1,251,539	1,235,924	6,719,624	5,185,015	4,924,619	5,051,773	4,664,691	4,217,320	11,511,777
total assets	17,686	18,146	18,759	19,576	368,136	1,259,205	1,247,382	7,735,892	7,607,566	7,442,388	9,538,079	9,114,991	7,877,629	17,327,229
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	473	473	473	473	347,943	3,201	473	22,495	26,535	21,260	1,530,613	1,145,815	33,558	31,164
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	473	473	473	473	347,943	3,201	473	22,495	26,535	21,260	1,530,613	1,145,815	33,558	31,164
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	473	473	473	473	347,943	3,201	473	22,495	26,535	21,260	1,530,613	1,145,815	33,558	31,164
net assets	17,213	17,673	18,286	19,103	20,193	1,256,004	1,246,909	7,713,397	7,581,031	7,421,128	8,007,466	7,969,176	7,844,071	17,296,065
total shareholders funds	17,213	17,673	18,286	19,103	20,193	1,256,004	1,246,909	7,713,397	7,581,031	7,421,128	8,007,466	7,969,176	7,844,071	17,296,065

	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	-460	-613	-817	-1,090	-1,235,811	11,228	-5,397,853	165,458	202,287	-586,667	49,308	164,998	-9,472,492	22,520,794
Depreciation	0	0	0	0	0	0	0	5,298	6,447	7,977	9,440	10,819	11,902	13,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,133	0	-33,091	-42,506	0	-12,092	-43,956	0	-6,310,667
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-347,470	-887,762	15,615	-5,483,700	1,534,609	309,337	-93,584	651,653	1,378,152	-1,651,076	4,590,533
Creditors	0	0	0	-347,470	344,742	2,728	-22,022	-4,040	5,275	-1,509,353	384,798	1,112,257	2,394	31,164
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-460	-613	-817	-1,090	-3,307	-3,792	63,825	-1,400,984	-137,834	-1,994,459	-220,199	-134,034	-7,807,120	11,664,426
Investing Activities
capital expenditure	460	613	817	1,090	3,307	3,792	4,437	0	0	-1,731	-3,451	-5,716	5,289,312	-5,359,860
Change in Investments	0	0	0	0	0	0	-1,000,373	-1,400,985	-88,771	-1,962,291	41,995	795,094	3,146,071	469,260
cash flow from investments	460	613	817	1,090	3,307	3,792	1,004,810	1,400,985	88,771	1,960,560	-45,446	-800,810	2,143,241	-5,829,120
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	0	0	0
share issue	0	0	0	0	0	0	-1,068,635	0	0	0	0	0	0	1,068,635
interest	0	0	0	0	0	0	0	0	122	329	1,074	4,062	20,498	17,303
cash flow from financing	0	0	0	0	0	0	-1,068,635	0	122	329	1,074	4,062	20,498	1,085,938
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-48,941	-33,570	-264,571	-930,781	-5,643,381	6,921,244
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	-48,941	-33,570	-264,571	-930,781	-5,643,381	6,921,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILVERTON GROUP LIMITED group structure

Milverton Group Limited has no subsidiary companies.

Ultimate parent company

MILVERTON GROUP LIMITED

02353304

MILVERTON GROUP LIMITED Shareholders

hillpride solutions ltd	99.99%
stuart glyn	0%
stuart glyn & elizabeth louise glyn	0%

Milverton Group Limited currently has 2 directors. The longest serving directors include Mr Stuart Glyn (Dec 1990) and Dr Elizabeth Glyn (Oct 2006).

officer	country	age	start	end	role
Mr Stuart Glyn	England	76 years	Dec 1990	-	Director
Dr Elizabeth Glyn	England	47 years	Oct 2006	-	Director

P&L

March 2023

turnover

56.5k

+13%

operating profit

-460

gross margin

27.3%

+5.44%

turnover

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

Balance Sheet

March 2023

net assets

17.2k

-0.03%

total assets

17.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02353304

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1989

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

shelfco (no. 360) limited (October 1989)

incorporated

address

1 iron bridge house, 3 bridge approach, london, NW1 8BD

last accounts submitted

March 2023

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 14 charges/mortgages relating to milverton group limited. Currently there are 13 open charges and 1 have been satisfied in the past.

milverton group limited Company Information

milverton group limited Estimated Valuation

milverton group limited Estimated Valuation

milverton group limited Estimated Valuation

Milverton Group Limited Overview

Milverton Group Limited Health Check

MILVERTON GROUP LIMITED financials

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milverton group limited Ownership

milverton group limited directors

milverton group limited company details

milverton group limited Charges & Mortgages

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