millennium global investments limited
millennium global investments limited Company Information
Company Number
02964847
Next Accounts
Sep 2025
Shareholders
millennium group holdings ltd
alan john eisner
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
15th floor 88 wood street, london, EC2V 7QR
Website
www.millenniumglobal.commillennium global investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM GLOBAL INVESTMENTS LIMITED at £27.4m based on a Turnover of £18.3m and 1.5x industry multiple (adjusted for size and gross margin).
millennium global investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM GLOBAL INVESTMENTS LIMITED at £37.4m based on an EBITDA of £6.3m and a 5.9x industry multiple (adjusted for size and gross margin).
millennium global investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM GLOBAL INVESTMENTS LIMITED at £12m based on Net Assets of £11.8m and 1.02x industry multiple (adjusted for liquidity).
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Millennium Global Investments Limited Overview
Millennium Global Investments Limited is a live company located in london, EC2V 7QR with a Companies House number of 02964847. It operates in the fund management activities sector, SIC Code 66300. Founded in September 1994, it's largest shareholder is millennium group holdings ltd with a 100% stake. Millennium Global Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.3m with healthy growth in recent years.
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Millennium Global Investments Limited Health Check
Pomanda's financial health check has awarded Millennium Global Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £18.3m, make it larger than the average company (£3.5m)
£18.3m - Millennium Global Investments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Millennium Global Investments Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (95.3%)
100% - Millennium Global Investments Limited
95.3% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (9.1%)
34.1% - Millennium Global Investments Limited
9.1% - Industry AVG
Employees
with 39 employees, this is above the industry average (10)
39 - Millennium Global Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £174k, the company has an equivalent pay structure (£173.2k)
£174k - Millennium Global Investments Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £469k, this is more efficient (£378.1k)
£469k - Millennium Global Investments Limited
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
46 days - Millennium Global Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13660 days, this is slower than average (49 days)
13660 days - Millennium Global Investments Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Global Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 279 weeks, this is more cash available to meet short term requirements (51 weeks)
279 weeks - Millennium Global Investments Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (40.8%)
11.5% - Millennium Global Investments Limited
40.8% - Industry AVG
MILLENNIUM GLOBAL INVESTMENTS LIMITED financials
Millennium Global Investments Limited's latest turnover from December 2023 is £18.3 million and the company has net assets of £11.8 million. According to their latest financial statements, Millennium Global Investments Limited has 39 employees and maintains cash reserves of £8.2 million 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 | 18,291,552 | 18,365,677 | 16,467,801 | 15,438,520 | 18,215,723 | 19,051,330 | 17,922,693 | 25,813,808 | 33,356,436 | 31,350,218 | 16,943,579 | 12,583,545 | 18,248,958 | 20,007,870 | 12,996,970 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 580 | 41,891 | 106,059 | 232 | 41,902 | 48,502 | 659,317 | 628,503 | 2,006,052 | 2,319,073 | 2,549,172 | 2,062,913 | 1,795,063 | ||
| Gross Profit | 18,290,972 | 18,323,786 | 16,361,742 | 15,438,520 | 18,215,491 | 19,009,428 | 17,922,693 | 25,765,306 | 32,697,119 | 30,721,715 | 14,937,527 | 10,264,472 | 15,699,786 | 17,944,957 | 11,201,907 |
| Admin Expenses | 12,057,497 | 13,655,974 | 12,790,015 | 12,192,552 | 14,850,100 | 16,358,519 | 15,903,116 | 13,906,870 | 14,041,046 | 14,900,581 | 8,900,418 | 33,585,639 | 13,626,635 | 11,319,846 | |
| Operating Profit | 6,233,475 | 4,667,812 | 3,571,727 | 3,245,968 | 3,365,391 | 2,650,909 | 2,019,577 | 11,858,436 | 18,656,073 | 36,946 | 1,364,054 | -17,885,853 | 4,318,322 | -117,939 | |
| Interest Payable | 3,133 | 8,671 | |||||||||||||
| Interest Receivable | 223,480 | 111,211 | 9,227 | 18,934 | 12,412 | 4,065 | 2,658 | 18,608 | 219 | 4,533 | |||||
| Pre-Tax Profit | 6,456,955 | 4,779,023 | 3,571,727 | 3,255,195 | 3,384,325 | 2,663,321 | 2,019,577 | 11,862,501 | 18,656,073 | 16,858,571 | 36,946 | 1,382,662 | -17,888,986 | 4,318,541 | -122,077 |
| Tax | -1,540,734 | -862,523 | -768,139 | -553,765 | -531,226 | 201,216 | -434,213 | -2,447,747 | -3,929,034 | -1,376,941 | -135,936 | 1,158,994 | -1,248,120 | 20,861 | |
| Profit After Tax | 4,916,221 | 3,916,500 | 2,803,588 | 2,701,430 | 2,853,099 | 2,864,537 | 1,585,364 | 9,414,754 | 14,727,039 | 15,481,630 | 36,946 | 1,246,726 | -16,729,992 | 3,070,421 | -101,216 |
| Dividends Paid | 2,068,581 | 5,000,000 | 2,000,000 | 5,000,000 | 600,000 | 4,700,000 | 7,112,865 | 18,751,455 | 1,300,000 | ||||||
| Retained Profit | 2,847,640 | -1,083,500 | 803,588 | -2,298,570 | 2,253,099 | -1,835,463 | -5,527,501 | 9,414,754 | -4,024,416 | 15,481,630 | 36,946 | 1,246,726 | -16,729,992 | 3,070,421 | -1,401,216 |
| Employee Costs | 6,785,685 | 9,295,827 | 8,703,615 | 8,391,606 | 9,338,450 | 11,557,800 | 10,929,200 | 10,384,214 | 12,014,317 | 11,118,561 | 8,632,686 | 7,482,652 | 10,792,156 | 9,425,323 | 7,294,787 |
| Number Of Employees | 39 | 40 | 40 | 39 | 43 | 44 | 41 | 40 | 36 | 35 | 34 | 33 | 35 | 43 | |
| EBITDA* | 6,331,044 | 5,128,509 | 4,114,334 | 3,904,511 | 4,017,967 | 3,260,037 | 2,481,278 | 12,179,762 | 18,984,242 | 257,870 | 1,483,152 | -17,777,538 | 4,439,897 | 80,932 |
* 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 | 1,026,503 | 1,199,589 | 1,622,480 | 2,077,071 | 2,380,292 | 2,631,789 | 2,896,336 | 1,679,749 | 1,711,467 | 1,897,488 | 1,471,884 | 923,867 | 139,644 | 146,026 | 251,337 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,028,339 | 599,269 | 587,722 | 599,269 | 599,269 | ||||||||||
| Debtors (Due After 1 year) | 80,214 | 228,577 | 183,790 | ||||||||||||
| Total Fixed Assets | 2,054,842 | 1,798,858 | 2,210,202 | 2,676,340 | 2,979,561 | 2,631,789 | 2,896,336 | 1,679,749 | 1,711,467 | 1,897,488 | 1,471,884 | 923,867 | 219,858 | 374,603 | 435,127 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,312,241 | 2,707,244 | 2,059,901 | 1,870,151 | 2,315,422 | 3,213,665 | 3,268,116 | 13,226,337 | 2,336,061 | 16,759,194 | 913,226 | 1,268,408 | 1,741,355 | 1,301,097 | 1,157,138 |
| Group Debtors | 175,451 | 500,844 | 458,505 | 846,210 | 264,250 | 72,128 | 1,838,842 | 2,115,753 | 1,685,107 | 5,579,402 | 1,597,557 | ||||
| Misc Debtors | 555,899 | 522,428 | 486,221 | 628,017 | 729,797 | 843,830 | 650,013 | 755,011 | 828,436 | 661,826 | 3,561,336 | 872,071 | 2,778,877 | 724,656 | 583,181 |
| Cash | 8,173,538 | 8,077,531 | 8,526,611 | 5,716,216 | 7,601,880 | 5,286,728 | 6,504,948 | 4,846,860 | 6,650,421 | 6,584,392 | 5,026,934 | 5,087,903 | 8,638,926 | 4,721,566 | 2,457,843 |
| misc current assets | |||||||||||||||
| total current assets | 11,217,129 | 11,808,047 | 11,531,238 | 9,060,594 | 10,911,349 | 9,344,223 | 10,423,077 | 18,828,208 | 9,814,918 | 24,077,540 | 11,340,338 | 9,344,135 | 14,844,265 | 12,326,721 | 5,795,719 |
| total assets | 13,271,971 | 13,606,905 | 13,741,440 | 11,736,934 | 13,890,910 | 11,976,012 | 13,319,413 | 20,507,957 | 11,526,385 | 25,975,028 | 12,812,222 | 10,268,002 | 15,064,123 | 12,701,324 | 6,230,846 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,707 | 117,372 | 28,641 | 53,947 | 140,048 | 136,156 | 85,785 | 9,170 | 94,501 | 108,312 | 133,344 | 318,518 | 111,771 | 555,816 | 27,420 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,499,616 | 4,586,525 | 3,726,291 | 2,521,535 | 2,403,355 | 2,942,169 | 2,778,567 | 4,843,664 | 5,604,315 | 5,036,883 | 3,666,360 | 4,036,879 | 20,442,135 | 4,330,889 | 1,639,186 |
| total current liabilities | 1,521,323 | 4,703,897 | 3,754,932 | 2,575,482 | 2,543,403 | 3,078,325 | 2,864,352 | 4,852,834 | 5,698,816 | 5,145,195 | 3,799,704 | 4,355,397 | 20,553,906 | 4,886,705 | 1,666,606 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,590,736 | 3,181,472 | |||||||||||||
| provisions | 4,165,000 | ||||||||||||||
| total long term liabilities | 4,165,000 | 1,590,736 | 3,181,472 | ||||||||||||
| total liabilities | 1,521,323 | 4,703,897 | 3,754,932 | 2,575,482 | 2,543,403 | 3,078,325 | 2,864,352 | 4,852,834 | 5,698,816 | 5,145,195 | 7,964,704 | 5,946,133 | 23,735,378 | 4,886,705 | 1,666,606 |
| net assets | 11,750,648 | 8,903,008 | 9,986,508 | 9,161,452 | 11,347,507 | 8,897,687 | 10,455,061 | 15,655,123 | 5,827,569 | 20,829,833 | 4,847,518 | 4,321,869 | -8,671,255 | 7,814,619 | 4,564,240 |
| total shareholders funds | 11,750,648 | 8,903,008 | 9,986,508 | 9,161,452 | 11,347,507 | 8,897,687 | 10,455,061 | 15,655,123 | 5,827,569 | 20,829,833 | 4,847,518 | 4,321,869 | -8,671,255 | 7,814,619 | 4,564,240 |
| 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 | 6,233,475 | 4,667,812 | 3,571,727 | 3,245,968 | 3,365,391 | 2,650,909 | 2,019,577 | 11,858,436 | 18,656,073 | 36,946 | 1,364,054 | -17,885,853 | 4,318,322 | -117,939 | |
| Depreciation | 97,569 | 460,697 | 542,607 | 658,543 | 652,576 | 609,128 | 461,701 | 321,326 | 328,169 | 302,243 | 220,924 | 119,098 | 108,315 | 121,575 | 198,871 |
| Amortisation | |||||||||||||||
| Tax | -1,540,734 | -862,523 | -768,139 | -553,765 | -531,226 | 201,216 | -434,213 | -2,447,747 | -3,929,034 | -1,376,941 | -135,936 | 1,158,994 | -1,248,120 | 20,861 | |
| Stock | |||||||||||||||
| Debtors | -686,925 | 725,889 | -339,751 | 34,909 | -748,026 | 139,366 | -10,063,219 | 10,816,851 | -14,328,651 | 11,179,744 | 2,057,172 | -2,029,321 | -1,548,179 | 4,312,066 | 3,521,666 |
| Creditors | -95,665 | 88,731 | -25,306 | -86,101 | 3,892 | 50,371 | 76,615 | -85,331 | -13,811 | -25,032 | -185,174 | 206,747 | -444,045 | 528,396 | 27,420 |
| Accruals and Deferred Income | -3,086,909 | 860,234 | 1,204,756 | 118,180 | -538,814 | 163,602 | -2,065,097 | -760,651 | 567,432 | 1,370,523 | -370,519 | -16,405,256 | 16,111,246 | 2,691,703 | 1,639,186 |
| Deferred Taxes & Provisions | -4,165,000 | 4,165,000 | |||||||||||||
| Cash flow from operations | 2,294,661 | 4,489,062 | 4,865,396 | 3,347,916 | 3,699,845 | 3,535,860 | 10,121,802 | -1,930,818 | 29,937,480 | 1,810,005 | -12,821,972 | 596,836 | 2,099,810 | -1,753,267 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -344,581 | -1,658,362 | -289,608 | -142,148 | -727,847 | -768,941 | -903,321 | -101,933 | -16,264 | -138,123 | |||||
| Change in Investments | 429,070 | 11,547 | -11,547 | 599,269 | |||||||||||
| cash flow from investments | -429,070 | -11,547 | 11,547 | -599,269 | -344,581 | -1,658,362 | -289,608 | -142,148 | -727,847 | -768,941 | -903,321 | -101,933 | -16,264 | -138,123 | |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,590,736 | -1,590,736 | 3,181,472 | ||||||||||||
| share issue | |||||||||||||||
| interest | 223,480 | 111,211 | 9,227 | 18,934 | 12,412 | 4,065 | 2,658 | 18,608 | -3,133 | 219 | -4,138 | ||||
| cash flow from financing | 223,480 | 111,211 | 21,468 | 121,742 | 215,655 | 290,501 | 327,439 | 416,865 | -10,977,848 | 503,343 | -1,102,033 | 10,174,270 | 3,422,457 | 180,177 | 5,961,318 |
| cash and cash equivalents | |||||||||||||||
| cash | 96,007 | -449,080 | 2,810,395 | -1,885,664 | 2,315,152 | -1,218,220 | 1,658,088 | -1,803,561 | 66,029 | 1,557,458 | -60,969 | -3,551,023 | 3,917,360 | 2,263,723 | 2,457,843 |
| overdraft | |||||||||||||||
| change in cash | 96,007 | -449,080 | 2,810,395 | -1,885,664 | 2,315,152 | -1,218,220 | 1,658,088 | -1,803,561 | 66,029 | 1,557,458 | -60,969 | -3,551,023 | 3,917,360 | 2,263,723 | 2,457,843 |
millennium global investments limited Credit Report and Business Information
Millennium Global Investments Limited Competitor Analysis
Perform a competitor analysis for millennium global investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
millennium global investments limited Ownership
MILLENNIUM GLOBAL INVESTMENTS LIMITED group structure
Millennium Global Investments Limited has no subsidiary companies.
Ultimate parent company
MILLENNIUM GROUP HOLDINGS LTD
#0028495
1 parent
MILLENNIUM GLOBAL INVESTMENTS LIMITED
02964847
millennium global investments limited directors
Millennium Global Investments Limited currently has 4 directors. The longest serving directors include Mr Michael Huttman (Sep 1994) and Mr Alan Eisner (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Huttman | 65 years | Sep 1994 | - | Director | |
| Mr Alan Eisner | 61 years | Jul 2000 | - | Director | |
| Mr Alistair McKay | 56 years | Jun 2010 | - | Director | |
| Mrs Kathleen Gibson-Stark | England | 56 years | Dec 2012 | - | Director |
P&L
December 2023turnover
18.3m
0%
operating profit
6.2m
+34%
gross margin
100%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
+0.32%
total assets
13.3m
-0.02%
cash
8.2m
+0.01%
net assets
Total assets minus all liabilities
millennium global investments limited company details
company number
02964847
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
15th floor 88 wood street, london, EC2V 7QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
millennium global investments 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 millennium global investments limited.
millennium global investments limited Capital Raised & Share Issues BETA
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millennium global investments limited Companies House Filings - See Documents
| date | description | view/download |
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