millpoint limited

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millpoint limited Company Information

Share MILLPOINT LIMITED

Company Number

02543973

Directors

Anthony Stott

Andrew Muir

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Shareholders

midven ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA

millpoint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLPOINT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

millpoint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLPOINT LIMITED at £0 based on an EBITDA of £-45 and a 3.95x industry multiple (adjusted for size and gross margin).

millpoint limited Estimated Valuation

£469

Pomanda estimates the enterprise value of MILLPOINT LIMITED at £469 based on Net Assets of £220 and 2.13x industry multiple (adjusted for liquidity).

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Millpoint Limited Overview

Millpoint Limited is a live company located in manchester, M3 3AA with a Companies House number of 02543973. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1990, it's largest shareholder is midven ltd with a 100% stake. Millpoint Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Millpoint Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.5%)

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MILLPOINT LIMITED financials

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Millpoint Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £220. According to their latest financial statements, we estimate that Millpoint Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover127,688189,610729,018197,688227,688237,897277,169288,624280,000280,000280,000285,001253,33340,000
Other Income Or Grants
Cost Of Sales78,692118,689457,907123,740142,512146,970172,056182,811180,065180,584175,680174,743151,714
Gross Profit48,99670,921271,11173,94885,17690,927105,113105,81399,93599,416104,320110,258101,619
Admin Expenses4549,05670,925271,11273,94885,17689,07995,034105,81467,02560,45697,41383,40240,857
Operating Profit-45-60-4-11,84810,079-132,91038,9606,90726,85660,762
Interest Payable
Interest Receivable4511
Pre-Tax Profit12,067
Tax1,5006,00026,00030,0005,25019,90043,80045,000
Profit After Tax11,5008,06726,00030,0005,25019,90043,80045,000
Dividends Paid1,5008,00026,00030,00025,00043,80045,000
Retained Profit167-19,75019,900
Employee Costs256,631292,709232,03183,00078,54875,905114,141113,637112,858111,041110,354108,821106,203
Number Of Employees5652223333333
EBITDA*-45-60-4-11,84810,079-132,91038,9606,90726,85660,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other970970970970970970970
Debtors (Due After 1 year)
Total Fixed Assets970970970970970970970
Stock & work in progress
Trade Debtors20,000
Group Debtors58,22056,49274,70074,70074,70074,70048,70048,70048,70048,70048,70048,70063,70043,800
Misc Debtors26,00043,00030,0005,25019,90048,80150,001
Cash1,7281,7281,7282282282272273,22719019019019019014,19014,190
misc current assets
total current assets58,22058,22076,42876,42874,92874,92874,92748,92751,92748,89091,89078,89069,14063,89082,99164,191
total assets58,22058,22076,42876,42874,92874,92874,92748,92751,92749,86092,86079,86070,11064,86083,96165,161
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts22,20822,20842,70839,20839,20839,20840,70832,70875,70879,70869,95844,95878,95860,158
other short term finances
hp & lease commitments
other current liabilities5,0015,001
total current liabilities22,20822,20842,70839,20839,20839,20840,70832,70875,70879,70869,95844,95883,95965,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions58,00058,00054,00054,00032,00035,50035,5009,50011,00017,00017,000
total long term liabilities58,00058,00054,00054,00032,00035,50035,5009,50011,00017,00017,000
total liabilities58,00058,00076,20876,20874,70874,70874,70848,70851,70849,70892,70879,70869,95844,95883,95965,159
net assets22022022022022022021921921915215215215219,90222
total shareholders funds22022022022022022021921921915215215215219,90222
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-45-60-4-11,84810,079-132,91038,9606,90726,85660,762
Depreciation
Amortisation
Tax1,5006,00026,00030,0005,25019,90043,80045,000
Stock
Debtors1,728-18,20826,000-43,00013,0009,7505,250-5,10118,80050,001
Creditors
Accruals and Deferred Income-5,0015,001
Deferred Taxes & Provisions4,00018,500-3,50026,000-1,500-6,00017,000
Cash flow from operations-1,77322,148-418,499-3,5001,84810,07942,99962,91059,2106,90746,85685,762
Investing Activities
capital expenditure
Change in Investments-970970
cash flow from investments970-970
Financing Activities
Bank loans
Group/Directors Accounts-22,208-17,0003,500-1,5008,000-43,000-4,0009,75025,000-34,00018,80060,158
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest4511
cash flow from financing45-22,208-16,9993,5001-1,5008,000-43,000-4,0009,75025,000-34,00018,80060,160
cash and cash equivalents
cash-1,7281,5001-3,0003,037-14,00014,190
overdraft
change in cash-1,7281,5001-3,0003,037-14,00014,190

millpoint limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Millpoint Limited Competitor Analysis

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Perform a competitor analysis for millpoint limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.

millpoint limited Ownership

MILLPOINT LIMITED group structure

Millpoint Limited has no subsidiary companies.

Ultimate parent company

FUTURE PLANET CAPITAL LTD

#0100945

2 parents

MILLPOINT LIMITED

02543973

MILLPOINT LIMITED Shareholders

midven ltd 100%

millpoint limited directors

Millpoint Limited currently has 6 directors. The longest serving directors include Mr Anthony Stott (Sep 2006) and Dr Andrew Muir (Nov 2009).

officercountryagestartendrole
Mr Anthony StottEngland58 years Sep 2006- Director
Dr Andrew MuirUnited Kingdom61 years Nov 2009- Director
Ms Julie DaviesUnited Kingdom58 years Jun 2018- Director
Mr Andrew Bard58 years Sep 2020- Director
Mr Surjit KoonerEngland49 years Mar 2023- Director
Mr Rupert LyleEngland60 years Jul 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

-45.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

220

0%

total assets

58.2k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

millpoint limited company details

company number

02543973

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1990

age

35

incorporated

UK

ultimate parent company

FUTURE PLANET CAPITAL LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA

Bank

HSBC BANK PLC

Legal Advisor

-

millpoint 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 millpoint limited.

millpoint limited Capital Raised & Share Issues BETA

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millpoint limited Companies House Filings - See Documents

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