Pomanda estimates the enterprise value of MILLBANK RESIDENTS COMPANY LTD at £0 based on a Turnover of £321.1k and 0x industry multiple (adjusted for size and gross margin).
millbank residents company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBANK RESIDENTS COMPANY LTD at £0 based on an EBITDA of £9.7k and a 0x industry multiple (adjusted for size and gross margin).
millbank residents company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBANK RESIDENTS COMPANY LTD at £0 based on Net Assets of £256.6k and 0x industry multiple (adjusted for liquidity).
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Millbank Residents Company LtdOverview
Millbank Residents Company Ltd is a live company located in oxford, OX2 7ED with a Companies House number of 03072208. It operates in the residents property management sector, SIC Code 98000. Founded in June 1995, it's largest shareholder is
a. liepman
with a 3.3% stake. Millbank Residents Company Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£321.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Millbank Residents Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £321.1k, make it larger than the average company (£126.9k)
£321.1k - Millbank Residents Company Ltd
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - Millbank Residents Company Ltd
8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (83.6%)
26.7% - Millbank Residents Company Ltd
83.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (3.9%)
3% - Millbank Residents Company Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Millbank Residents Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Millbank Residents Company Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is more efficient (£62k)
£107k - Millbank Residents Company Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (37 days)
163 days - Millbank Residents Company Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Millbank Residents Company Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millbank Residents Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millbank Residents Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (48.1%)
3.6% - Millbank Residents Company Ltd
48.1% - Industry AVG
MILLBANK RESIDENTS COMPANY LTD financials
EXPORT
Millbank Residents Company Ltd's latest turnover from June 2024 is estimated at £321.1 thousand and the company has net assets of £256.6 thousand. According to their latest financial statements, we estimate that Millbank Residents Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
321,138
300,851
378,153
286,383
416,923
267,854
318,313
306,333
4,970
24,799
13,894
15,385
8,067
11,371
9,042
Other Income Or Grants
Cost Of Sales
235,365
208,551
267,215
223,321
325,600
207,064
275,380
273,569
4,503
21,773
12,876
14,541
7,361
10,486
8,462
Gross Profit
85,773
92,300
110,937
63,062
91,323
60,790
42,933
32,764
466
3,025
1,017
844
706
885
579
Admin Expenses
76,036
81,396
107,709
86,435
70,182
53,647
30,500
-235,099
369
68,502
-9,761
-9,735
-78,882
2,529
955
Operating Profit
9,737
10,904
3,228
-23,373
21,141
7,143
12,433
267,863
97
-65,477
10,778
10,579
79,588
-1,644
-376
Interest Payable
Interest Receivable
130
507
455
384
330
281
276
149
Pre-Tax Profit
9,737
10,904
3,228
-23,373
21,141
7,143
12,433
267,993
604
-65,022
11,162
10,909
79,868
-1,368
-227
Tax
-2,434
-2,726
-613
-4,017
-1,357
-2,362
-50,919
-121
-2,344
-2,509
-19,168
Profit After Tax
7,303
8,178
2,615
-23,373
17,124
5,786
10,071
217,074
483
-65,022
8,818
8,400
60,700
-1,368
-227
Dividends Paid
Retained Profit
7,303
8,178
2,615
-23,373
17,124
5,786
10,071
217,074
483
-65,022
8,818
8,400
60,700
-1,368
-227
Employee Costs
71,496
85,190
73,650
76,102
83,833
53,605
60,039
74,480
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
3
3
3
3
4
3
3
4
1
1
1
1
1
1
1
EBITDA*
9,737
10,904
3,228
-23,373
21,141
7,143
12,433
267,863
97
-65,477
10,778
10,579
79,588
-1,644
-376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
Stock & work in progress
Trade Debtors
143,717
138,754
142,992
123,633
151,037
130,936
124,425
113,913
472
2,982
919
1,677
776
2,268
802
Group Debtors
Misc Debtors
2,345
1,686
502
1,349
4,949
4,706
Cash
103,794
98,978
83,110
70,657
61,446
50,789
59,711
misc current assets
5,640
570
total current assets
146,062
140,440
143,494
124,982
155,986
135,642
130,065
114,483
104,266
101,960
84,029
72,334
62,222
53,057
60,513
total assets
266,062
260,440
263,494
244,982
275,986
255,642
250,065
234,483
224,266
221,960
204,029
192,334
182,222
173,057
60,513
Bank overdraft
Bank loan
Trade Creditors
6,754
9,612
7,316
5,196
12,891
9,800
8,432
3,979
2,633
8,210
3,986
4,689
3,393
3,502
3,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,754
9,612
7,316
5,196
12,891
9,800
8,432
3,979
2,633
8,210
3,986
4,689
3,393
3,502
3,860
loans
hp & lease commitments
Accruals and Deferred Income
2,746
1,569
15,097
1,320
1,256
1,127
2,704
1,646
other liabilities
provisions
total long term liabilities
2,746
1,569
15,097
1,320
1,256
1,127
2,704
1,646
total liabilities
9,500
11,181
22,413
6,516
14,147
10,927
11,136
5,625
2,633
8,210
3,986
4,689
3,393
3,502
3,860
net assets
256,562
249,259
241,081
238,466
261,839
244,715
238,929
228,858
221,633
213,750
200,043
187,645
178,829
169,555
56,653
total shareholders funds
256,562
249,259
241,081
238,466
261,839
244,715
238,929
228,858
221,633
213,750
200,043
187,645
178,829
169,555
56,653
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,737
10,904
3,228
-23,373
21,141
7,143
12,433
267,863
97
-65,477
10,778
10,579
79,588
-1,644
-376
Depreciation
Amortisation
Tax
-2,434
-2,726
-613
-4,017
-1,357
-2,362
-50,919
-121
-2,344
-2,509
-19,168
Stock
Debtors
5,622
-3,054
18,512
-31,004
20,344
11,217
10,512
113,441
-2,510
2,063
-758
901
-1,492
1,466
802
Creditors
-2,858
2,296
2,120
-7,695
3,091
1,368
4,453
1,346
-5,577
4,224
-703
1,296
-109
-358
3,860
Accruals and Deferred Income
1,177
-13,528
13,777
64
129
-1,577
1,058
1,646
Deferred Taxes & Provisions
Cash flow from operations
-5,640
5,070
106,495
-3,091
-63,316
8,489
8,465
61,803
-3,468
2,682
Investing Activities
capital expenditure
-120,000
Change in Investments
cash flow from investments
-120,000
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
-209,849
7,400
78,729
3,580
416
-51,426
114,270
56,880
interest
130
507
455
384
330
281
276
149
cash flow from financing
-209,719
7,907
79,184
3,964
746
-51,145
114,546
57,029
cash and cash equivalents
cash
-103,794
4,816
15,868
12,453
9,211
10,657
-8,922
59,711
overdraft
change in cash
-103,794
4,816
15,868
12,453
9,211
10,657
-8,922
59,711
millbank residents company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for millbank residents company ltd. Get real-time insights into millbank residents company ltd's credit score, group structure and payment trends.
Millbank Residents Company Ltd Competitor Analysis
Perform a competitor analysis for millbank residents company ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
millbank residents company ltd Ownership
MILLBANK RESIDENTS COMPANY LTD group structure
Millbank Residents Company Ltd has no subsidiary companies.
Ultimate parent company
MILLBANK RESIDENTS COMPANY LTD
03072208
MILLBANK RESIDENTS COMPANY LTD Shareholders
The largest shareholders in Millbank Residents Company Ltd include A. Liepman and Sylvia Jean Auton.
a. liepman
3.33%
sylvia jean auton
3.33%
knightfly properties ltd
3.33%
v. bass
3.33%
c. amey
3.33%
r. edwards
3.33%
a.j. binley
3.33%
a. lukha
3.33%
r.a. sumray
3.33%
l. todorova
3.33%
millbank residents company ltd directors
Millbank Residents Company Ltd currently has 4 directors.
The longest serving directors include
Mr Jonathan Lawrence (Apr 2010) and
Mr Anthony Liepman (Jul 2020).
millbank residents company ltd 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 millbank residents company ltd.
millbank residents company ltd 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 MILLBANK RESIDENTS COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
millbank residents company ltdCompanies House Filings - See Documents
