Millennium Care Limited

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millennium care limited Company Information

Live

MatureMicroDeclining

Company Number

03192005

Website

www.millenniumcareservices.com

Registered Address

1 old park road, palmers green, london, N13 4RG

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

02084478897

Next Accounts Due

April 2024

Group Structure

View All

Directors

Athukoralage Perera27 Years

Shareholders

athukoralage perera 100%

millennium care limited Estimated Valuation

£25k - £1.2m

The estimated valuation range for millennium care limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £25k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Millennium Care Limited is a live company located in london, N13 4RG with a Companies House number of 03192005. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 1996, it's largest shareholder is athukoralage perera with a 100% stake. Millennium Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Millennium Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £455.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLENNIUM CARE LIMITED group structure

Millennium Care Limited has no subsidiary companies.

Ultimate parent company

MILLENNIUM CARE LIMITED

03192005

MILLENNIUM CARE LIMITED Shareholders

athukoralage perera

100%

Millennium Care Limited currently has 1 director, Mrs Athukoralage Perera serving since May 1996.

officer	country	age	start	end	role
Mrs Athukoralage Perera	England	64 years	May 1996	-	Director

EXPORT

Millennium Care Limited's latest turnover from July 2022 is estimated at £455.6 thousand and the company has net assets of £421.1 thousand. According to their latest financial statements, Millennium Care Limited has 14 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	455,610	442,275	354,244	509,006	575,849	384,121	293,003	62,153	417,338	760,142	1,654,357	2,145,903	2,394,810	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,659	327,705	264,897	388,092	415,011	279,385	203,210	41,874	287,207	511,428	1,105,066	1,442,090	1,602,468	0
Gross Profit	118,950	114,570	89,347	120,914	160,838	104,736	89,793	20,279	130,131	248,714	549,291	703,812	792,342	0
Admin Expenses	118,636	115,562	83,520	122,208	134,614	80,011	87,748	53,353	166,109	201,844	555,217	760,831	852,486	-732,224
Operating Profit	314	-992	5,827	-1,294	26,224	24,725	2,045	-33,074	-35,978	46,870	-5,926	-57,019	-60,144	732,224
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	678	81	112	1,077	828	305	418	391	381	250	101	89	66	33
Pre-Tax Profit	991	-911	5,940	-217	27,052	25,031	2,463	-32,684	-35,597	47,119	-5,825	-56,930	-60,078	732,257
Tax	-188	0	-1,129	0	-5,140	-4,756	-492	0	0	-10,837	0	0	0	-205,032
Profit After Tax	803	-911	4,811	-217	21,912	20,275	1,970	-32,684	-35,597	36,282	-5,825	-56,930	-60,078	527,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	803	-911	4,811	-217	21,912	20,275	1,970	-32,684	-35,597	36,282	-5,825	-56,930	-60,078	527,225
Employee Costs	317,603	328,719	331,322	337,539	326,342	276,409	281,343	37,112	204,296	384,025	849,319	1,056,070	1,171,652	0
Number Of Employees	14	15	16	17	17	15	15	2	11	21	47	58	64	0
EBITDA*	6,955	5,295	13,068	4,660	32,065	28,528	6,800	-27,132	-29,588	53,292	-3,529	-55,102	-52,010	740,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	521,695	520,280	524,092	518,946	518,496	510,343	514,146	518,901	520,690	511,231	0	495,131	497,048	505,182
Intangible Assets	0	0	0	0	0	0	0	0	0	0	504,717	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	5,070	0	0	0	0	0	0	0	0	0
Total Fixed Assets	521,695	520,280	524,092	518,946	523,566	510,343	514,146	518,901	520,690	511,231	504,717	495,131	497,048	505,182
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	75	0	0	0	0	0	57,501	109,501	150,014	175,234	243,569	327,705
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	51,741	56,662	105,394	118,873	168,231	162,963	81,358	85,797	70,402	81,920	17,941	22,272	13,355	13,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,741	56,662	105,469	118,873	168,231	162,963	81,358	85,797	127,903	191,421	167,955	197,506	256,924	340,911
total assets	573,436	576,942	629,561	637,819	691,797	673,306	595,504	604,698	648,593	702,652	672,672	692,637	753,972	846,093
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,714	38,285	71,447	66,809	103,667	90,868	17,182	14,213	11,268	16,385	268,180	282,320	286,725	318,768
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,714	38,285	71,447	66,809	103,667	90,868	17,182	14,213	11,268	16,385	268,180	282,320	286,725	318,768
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	100,586	118,324	136,870	154,577	171,480	187,700	203,859	217,992	232,148	245,493	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,586	118,324	136,870	154,577	171,480	187,700	203,859	217,992	232,148	245,493	0	0	0	0
total liabilities	152,300	156,609	208,317	221,386	275,147	278,568	221,041	232,205	243,416	261,878	268,180	282,320	286,725	318,768
net assets	421,136	420,333	421,244	416,433	416,650	394,738	374,463	372,493	405,177	440,774	404,492	410,317	467,247	527,325
total shareholders funds	421,136	420,333	421,244	416,433	416,650	394,738	374,463	372,493	405,177	440,774	404,492	410,317	467,247	527,325

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	314	-992	5,827	-1,294	26,224	24,725	2,045	-33,074	-35,978	46,870	-5,926	-57,019	-60,144	732,224
Depreciation	6,641	6,287	7,241	5,954	5,841	3,803	4,755	5,942	6,390	0	2,397	1,917	8,134	8,135
Amortisation	0	0	0	0	0	0	0	0	0	6,422	0	0	0	0
Tax	-188	0	-1,129	0	-5,140	-4,756	-492	0	0	-10,837	0	0	0	-205,032
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-75	75	-5,070	5,070	0	0	-57,501	-52,000	-40,513	-25,220	-68,335	-84,136	327,705
Creditors	13,429	-33,162	4,638	-36,858	12,799	73,686	2,969	2,945	-5,117	-251,795	-14,140	-4,405	-32,043	318,768
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,196	-27,792	16,502	-27,128	34,654	97,458	9,277	33,314	17,295	-168,827	7,551	8,828	83	526,390
Investing Activities
capital expenditure	-8,056	-2,475	-12,387	-6,404	-13,994	0	0	-4,153	-15,849	-12,936	-11,983	0	0	-513,317
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,056	-2,475	-12,387	-6,404	-13,994	0	0	-4,153	-15,849	-12,936	-11,983	0	0	-513,317
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,738	-18,546	-17,707	-16,903	-16,220	-16,159	-14,133	-14,156	-13,345	245,493	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	678	81	112	1,077	828	305	418	391	381	250	101	89	66	33
cash flow from financing	-17,060	-18,465	-17,595	-15,826	-15,392	-15,854	-13,715	-13,765	-12,964	245,743	101	89	66	133
cash and cash equivalents
cash	-4,921	-48,732	-13,479	-49,358	5,268	81,605	-4,439	15,395	-11,518	63,979	-4,331	8,917	149	13,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,921	-48,732	-13,479	-49,358	5,268	81,605	-4,439	15,395	-11,518	63,979	-4,331	8,917	149	13,206

P&L

July 2022

turnover

455.6k

+3%

operating profit

313.8

gross margin

26.2%

+0.78%

turnover

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

Balance Sheet

July 2022

net assets

421.1k

total assets

573.4k

-0.01%

cash

51.7k

-0.09%

net assets

Total assets minus all liabilities

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company number

03192005

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

April 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 old park road, palmers green, london, N13 4RG

last accounts submitted

July 2022

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 2 charges/mortgages relating to millennium care limited. Currently there are 2 open charges and 0 have been satisfied in the past.

millennium care limited Company Information

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millennium care limited Estimated Valuation

millennium care limited Estimated Valuation

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