milnrow properties limited
milnrow properties limited Company Information
Company Number
02792272
Next Accounts
Nov 2025
Industry
Development of building projects
Buying and selling of own real estate
Shareholders
jagat mazumder
Group Structure
View All
Contact
Registered Address
bickwell lodge 51 norford way, rochdale, lancashire, OL11 5QS
Website
www.partnersfoundation.commilnrow properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILNROW PROPERTIES LIMITED at £208.8k based on a Turnover of £129.1k and 1.62x industry multiple (adjusted for size and gross margin).
milnrow properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILNROW PROPERTIES LIMITED at £1m based on an EBITDA of £209.4k and a 4.98x industry multiple (adjusted for size and gross margin).
milnrow properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILNROW PROPERTIES LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
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Milnrow Properties Limited Overview
Milnrow Properties Limited is a live company located in lancashire, OL11 5QS with a Companies House number of 02792272. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1993, it's largest shareholder is jagat mazumder with a 100% stake. Milnrow Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.1k with declining growth in recent years.
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Milnrow Properties Limited Health Check
Pomanda's financial health check has awarded Milnrow Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£1.5m)
- Milnrow Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.2%)
- Milnrow Properties Limited
4.2% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Milnrow Properties Limited
47.3% - Industry AVG
Profitability
an operating margin of 162.2% make it more profitable than the average company (16.6%)
- Milnrow Properties Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Milnrow Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Milnrow Properties Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is less efficient (£236.8k)
- Milnrow Properties Limited
£236.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Milnrow Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milnrow Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 992 days, this is more than average (300 days)
- Milnrow Properties Limited
300 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (9 weeks)
27 weeks - Milnrow Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (68.1%)
54.4% - Milnrow Properties Limited
68.1% - Industry AVG
MILNROW PROPERTIES LIMITED financials
Milnrow Properties Limited's latest turnover from February 2024 is estimated at £129.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Milnrow Properties Limited has 1 employee and maintains cash reserves of £282 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,655,340 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,100,000 | 3,100,000 | 2,485,229 | 2,572,752 | 2,572,752 | 2,182,752 | 2,279,002 | 2,375,500 | 2,364,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,655,340 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,100,000 | 3,100,000 | 2,485,229 | 2,572,752 | 2,572,752 | 2,182,752 | 2,279,002 | 2,375,500 | 2,364,640 |
| Stock & work in progress | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 575,000 | 820,091 | 616,291 | 473,405 |
| Trade Debtors | 5,107 | 5,237 | 10,148 | 6,973 | 5,498 | 1,472 | 3,956 | 4,658 | 11,517 | 12,508 | 22,661 | 14,495 | 13,330 | 52,014 | 118,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,296 | 57,629 | 3,995 | 3,525 | 4,693 | 5,870 | 3,559 | 3,215 | 4,056 | 0 | 0 | 0 | 18,443 | 17,071 | 29,535 |
| Cash | 281,968 | 220,263 | 316,743 | 231,461 | 299,460 | 186,379 | 49,299 | 27,669 | 14,116 | 7,000 | 18,347 | 17,526 | 3,745 | 3,974 | 10,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,371 | 468,129 | 515,886 | 426,959 | 494,651 | 378,721 | 241,814 | 220,542 | 214,689 | 204,508 | 226,008 | 607,021 | 855,609 | 689,350 | 632,855 |
| total assets | 4,132,711 | 4,068,129 | 4,115,886 | 4,026,959 | 4,094,651 | 3,978,721 | 3,341,814 | 3,320,542 | 2,699,918 | 2,777,260 | 2,798,760 | 2,789,773 | 3,134,611 | 3,064,850 | 2,997,495 |
| Bank overdraft | 21,631 | 26,310 | 32,633 | 31,817 | 27,996 | 32,121 | 87,535 | 79,522 | 86,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,215 | 0 | 0 | 470,805 | 295,959 | 260,318 | 293,362 | 182,394 | 122,587 |
| Group/Directors Accounts | 455,171 | 395,908 | 492,584 | 485,628 | 484,026 | 423,520 | 0 | 364,202 | 352,901 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 48,869 | 61,579 | 61,691 | 57,595 | 62,526 | 74,028 | 441,475 | 74,899 | 73,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 525,671 | 483,797 | 586,908 | 575,040 | 574,548 | 529,669 | 536,225 | 518,623 | 512,530 | 470,805 | 295,959 | 260,318 | 293,362 | 182,394 | 122,587 |
| loans | 1,527,999 | 1,540,735 | 1,568,571 | 1,601,156 | 1,755,554 | 1,781,036 | 1,688,077 | 1,782,219 | 1,853,233 | 1,686,708 | 1,956,218 | 2,069,129 | 2,282,996 | 2,415,105 | 2,023,141 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,071 | 421,673 | 406,220 | 358,960 | 316,480 | 787,237 |
| provisions | 195,144 | 195,144 | 195,144 | 195,144 | 195,144 | 178,482 | 100,144 | 117,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,723,143 | 1,735,879 | 1,763,715 | 1,796,300 | 1,950,698 | 1,959,518 | 1,788,221 | 1,899,595 | 1,853,233 | 2,011,779 | 2,377,891 | 2,475,349 | 2,641,956 | 2,731,585 | 2,810,378 |
| total liabilities | 2,248,814 | 2,219,676 | 2,350,623 | 2,371,340 | 2,525,246 | 2,489,187 | 2,324,446 | 2,418,218 | 2,365,763 | 2,482,584 | 2,673,850 | 2,735,667 | 2,935,318 | 2,913,979 | 2,932,965 |
| net assets | 1,883,897 | 1,848,453 | 1,765,263 | 1,655,619 | 1,569,405 | 1,489,534 | 1,017,368 | 902,324 | 334,155 | 294,676 | 124,910 | 54,106 | 199,293 | 150,871 | 64,530 |
| total shareholders funds | 1,883,897 | 1,848,453 | 1,765,263 | 1,655,619 | 1,569,405 | 1,489,534 | 1,017,368 | 902,324 | 334,155 | 294,676 | 124,910 | 54,106 | 199,293 | 150,871 | 64,530 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 409 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,000 | -245,091 | 203,800 | 142,886 | 473,405 |
| Debtors | -52,463 | 48,723 | 3,645 | 307 | 2,849 | -173 | -358 | -7,700 | 3,065 | -10,153 | 8,166 | -17,278 | -37,312 | -79,378 | 148,463 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,215 | 7,215 | 0 | -470,805 | 174,846 | 35,641 | -33,044 | 110,968 | 59,807 | 122,587 |
| Accruals and Deferred Income | -12,710 | -112 | 4,096 | -4,931 | -11,502 | -367,447 | 366,576 | 1,810 | 73,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 16,662 | 78,338 | -17,232 | 117,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 55,340 | 0 | 0 | 0 | 0 | 500,000 | 0 | 614,771 | -87,523 | 0 | 390,000 | -96,250 | -96,498 | 11,000 | 2,364,500 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 59,263 | -96,676 | 6,956 | 1,602 | 60,506 | 423,520 | -364,202 | 11,301 | 352,901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,736 | -27,836 | -32,585 | -154,398 | -25,482 | 92,959 | -94,142 | -71,014 | 166,525 | -269,510 | -112,911 | -213,867 | -132,109 | 391,964 | 2,023,141 |
| Hire Purchase and Lease Commitments | 0 | 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 | -325,071 | -96,602 | 15,453 | 47,260 | 42,480 | -470,757 | 787,237 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 61,705 | -96,480 | 85,282 | -67,999 | 113,081 | 137,080 | 21,630 | 13,553 | 7,116 | -11,347 | 821 | 13,781 | -229 | -7,013 | 10,987 |
| overdraft | -4,679 | -6,323 | 816 | 3,821 | -4,125 | -55,414 | 8,013 | -7,018 | 86,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 66,384 | -90,157 | 84,466 | -71,820 | 117,206 | 192,494 | 13,617 | 20,571 | -79,424 | -11,347 | 821 | 13,781 | -229 | -7,013 | 10,987 |
milnrow properties limited Credit Report and Business Information
Milnrow Properties Limited Competitor Analysis
Perform a competitor analysis for milnrow properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
milnrow properties limited Ownership
MILNROW PROPERTIES LIMITED group structure
Milnrow Properties Limited has no subsidiary companies.
Ultimate parent company
MILNROW PROPERTIES LIMITED
02792272
milnrow properties limited directors
Milnrow Properties Limited currently has 2 directors. The longest serving directors include Dr Jagat Mazumder (Jan 1994) and Dr Suchandra Majumder (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jagat Mazumder | 77 years | Jan 1994 | - | Director | |
| Dr Suchandra Majumder | 44 years | May 2018 | - | Director |
P&L
February 2024turnover
129.1k
+6%
operating profit
209.4k
0%
gross margin
47.4%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.9m
+0.02%
total assets
4.1m
+0.02%
cash
282k
+0.28%
net assets
Total assets minus all liabilities
milnrow properties limited company details
company number
02792272
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
February 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FRAZER WAITE DESMIER LIMITED
auditor
-
address
bickwell lodge 51 norford way, rochdale, lancashire, OL11 5QS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
milnrow properties 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 24 charges/mortgages relating to milnrow properties limited. Currently there are 3 open charges and 21 have been satisfied in the past.
milnrow properties 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.
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milnrow properties limited Companies House Filings - See Documents
| date | description | view/download |
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