millthorn house (street) management company limited
millthorn house (street) management company limited Company Information
Company Number
02760614
Next Accounts
Dec 2025
Shareholders
sandy davies
camlet warren limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9 hammet street, taunton, TA1 1RZ
Website
-millthorn house (street) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED at £7.7k based on a Turnover of £4.8k and 1.61x industry multiple (adjusted for size and gross margin).
millthorn house (street) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED at £5k based on an EBITDA of £1.2k and a 4.25x industry multiple (adjusted for size and gross margin).
millthorn house (street) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED at £3.8k based on Net Assets of £2.1k and 1.82x industry multiple (adjusted for liquidity).
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Millthorn House (street) Management Company Limited Overview
Millthorn House (street) Management Company Limited is a live company located in taunton, TA1 1RZ with a Companies House number of 02760614. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1992, it's largest shareholder is sandy davies with a 14.3% stake. Millthorn House (street) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.8k with unknown growth in recent years.
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Millthorn House (street) Management Company Limited Health Check
Pomanda's financial health check has awarded Millthorn House (Street) Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£413.8k)
- Millthorn House (street) Management Company Limited
£413.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Millthorn House (street) Management Company Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Millthorn House (street) Management Company Limited
57.9% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (7.8%)
- Millthorn House (street) Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Millthorn House (street) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Millthorn House (street) Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£100.9k)
- Millthorn House (street) Management Company Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (45 days)
- Millthorn House (street) Management Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Millthorn House (street) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millthorn House (street) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millthorn House (street) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (60.6%)
24.2% - Millthorn House (street) Management Company Limited
60.6% - Industry AVG
MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED financials
Millthorn House (Street) Management Company Limited's latest turnover from March 2024 is estimated at £4.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Millthorn House (Street) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,398 | 2,553 | 1,514 | 557 | 50 | 508 | 1,988 | 489 | 432 | 420 | 524 | 402 | 326 | 752 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 342 | 1,092 | 840 | 722 | 562 | 531 | |||||||||
| Cash | 1,465 | 1,477 | 2,051 | 1,593 | 1,740 | 2,618 | 2,973 | 2,696 | 1,715 | 3,392 | 2,253 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,740 | 3,645 | 2,354 | 2,187 | 2,596 | 2,632 | 2,101 | 1,988 | 2,229 | 3,050 | 3,393 | 3,220 | 2,117 | 3,718 | 3,005 |
| total assets | 2,740 | 3,645 | 2,354 | 2,187 | 2,596 | 2,632 | 2,101 | 1,988 | 2,229 | 3,050 | 3,393 | 3,220 | 2,117 | 3,718 | 3,005 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 2,061 | 783 | 400 | 861 | 450 | 1,020 | 1,775 | 1,025 | 1,319 | 1,201 | 524 | 1,402 | 458 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 912 | 1,000 | |||||||||||||
| total current liabilities | 2 | 2,061 | 783 | 912 | 1,400 | 861 | 1,050 | 1,020 | 1,775 | 1,025 | 1,319 | 1,201 | 524 | 1,402 | 458 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 660 | 396 | 400 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 660 | 396 | 400 | ||||||||||||
| total liabilities | 662 | 2,457 | 1,183 | 912 | 1,400 | 861 | 1,050 | 1,020 | 1,775 | 1,025 | 1,319 | 1,201 | 524 | 1,402 | 458 |
| net assets | 2,078 | 1,188 | 1,171 | 1,275 | 1,196 | 1,771 | 1,051 | 968 | 454 | 2,025 | 2,074 | 2,019 | 1,593 | 2,316 | 2,547 |
| total shareholders funds | 2,078 | 1,188 | 1,171 | 1,275 | 1,196 | 1,771 | 1,051 | 968 | 454 | 2,025 | 2,074 | 2,019 | 1,593 | 2,316 | 2,547 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -905 | 1,291 | 1,632 | -397 | 538 | -1,520 | 113 | 1,499 | 57 | 12 | -104 | 122 | 76 | -426 | 752 |
| Creditors | -2,059 | 1,278 | 783 | -400 | -461 | 411 | -570 | -755 | 750 | -294 | 118 | 677 | -878 | 944 | 458 |
| Accruals and Deferred Income | 264 | -4 | -512 | -88 | 1,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,465 | -12 | -574 | 458 | 1,593 | -1,740 | -878 | -355 | 277 | 981 | -1,677 | 1,139 | 2,253 | ||
| overdraft | |||||||||||||||
| change in cash | -1,465 | -12 | -574 | 458 | 1,593 | -1,740 | -878 | -355 | 277 | 981 | -1,677 | 1,139 | 2,253 |
millthorn house (street) management company limited Credit Report and Business Information
Millthorn House (street) Management Company Limited Competitor Analysis
Perform a competitor analysis for millthorn house (street) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
millthorn house (street) management company limited Ownership
MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED group structure
Millthorn House (Street) Management Company Limited has no subsidiary companies.
Ultimate parent company
MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED
02760614
millthorn house (street) management company limited directors
Millthorn House (Street) Management Company Limited currently has 3 directors. The longest serving directors include Mr Clive Willmott (Oct 2016) and Mrs Sandra Davies (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Willmott | 68 years | Oct 2016 | - | Director | |
| Mrs Sandra Davies | 60 years | Feb 2019 | - | Director | |
| Mr William Melluish | England | 32 years | Sep 2019 | - | Director |
P&L
March 2024turnover
4.8k
-15%
operating profit
1.2k
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1k
+0.75%
total assets
2.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
millthorn house (street) management company limited company details
company number
02760614
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 hammet street, taunton, TA1 1RZ
Bank
-
Legal Advisor
-
millthorn house (street) 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 millthorn house (street) management company limited.
millthorn house (street) 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 MILLTHORN HOUSE (STREET) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
millthorn house (street) management company limited Companies House Filings - See Documents
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