Millpledge Group Limited

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millpledge group limited Company Information

Company Number

03257455

Next Accounts

Sep 2025

Directors

Richard Talbot

Philip Wood

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Shareholders

executors of graham cheslyn-curtis

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the office whinleys estate, church lane, clarborough, retford, nottinghamshire, DN22 9NA

Website

http://millpledge.com

millpledge group limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of MILLPLEDGE GROUP LIMITED at £11.6m based on Net Assets of £5.1m and 2.3x industry multiple (adjusted for liquidity).

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Millpledge Group Limited is a live company located in retford, DN22 9NA with a Companies House number of 03257455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1996, it's largest shareholder is executors of graham cheslyn-curtis with a 100% stake. Millpledge Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with unknown growth in recent years.

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Pomanda's financial health check has awarded Millpledge Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £10.9m, make it larger than the average company (£4.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Millpledge Group Limited's latest turnover from December 2023 is £10.9 million and the company has net assets of £5.1 million. According to their latest financial statements, Millpledge Group Limited has 99 employees and maintains cash reserves of £921.4 thousand 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	10,872,008	11,927,317	11,476,286	0	0	0	0	0	463,306	576,390	623,543	569,164	527,371	491,564	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,416,778	5,743,375	4,598,058	0	0	0	0	0	294,661	372,190	406,038	364,612	330,424	300,612	0
Gross Profit	5,455,230	6,183,942	6,878,228	0	0	0	0	0	168,645	204,201	217,505	204,552	196,947	190,952	0
Admin Expenses	5,477,590	5,613,874	4,993,802	1,934	-201,083	-669	-636	-24,534	168,251	206,047	219,326	205,686	198,053	64,031	-23,532
Operating Profit	-22,360	570,068	1,884,426	-1,934	201,083	669	636	24,534	394	-1,846	-1,821	-1,134	-1,106	126,921	23,532
Interest Payable	47,644	97,849	60,565	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,436	96	343	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-67,568	472,315	1,824,849	-1,934	201,083	669	636	24,534	394	-1,846	-1,821	-1,134	-1,106	126,921	23,532
Tax	-125,744	-146,141	-374,616	0	-38,206	-127	-121	-4,907	-79	0	0	0	0	-35,538	-6,589
Profit After Tax	-193,312	326,174	1,450,233	-1,934	162,877	542	515	19,627	315	-1,846	-1,821	-1,134	-1,106	91,383	16,943
Dividends Paid	500,000	500,000	650,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-693,312	-173,826	800,233	-1,934	162,877	542	515	19,627	315	-1,846	-1,821	-1,134	-1,106	91,383	16,943
Employee Costs	3,309,912	3,341,127	3,088,193	0	0	0	0	0	166,210	166,173	205,288	160,244	158,329	153,753	0
Number Of Employees	99	105	142	0	0	0	0	0	4	4	5	4	4	4	0
EBITDA*	291,367	771,354	2,015,990	-1,934	201,083	669	636	24,534	394	-1,846	-1,821	-1,134	-1,106	126,921	23,532

* 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	1,220,213	1,322,897	1,164,628	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	636,686	600,625	546,233	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	71,854	63,874	118,955	284,010	266,660	245,570	249,591	232,645	200,951	200,951	200,951	200,951	199,851	199,851	199,851
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,928,753	1,987,396	1,829,816	284,010	266,660	245,570	249,591	232,645	200,951	200,951	200,951	200,951	199,851	199,851	199,851
Stock & work in progress	2,240,050	3,008,398	3,309,649	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	983,393	1,549,937	1,137,282	0	0	0	0	0	27,287	41,787	0	0	0	0	0
Group Debtors	0	0	0	470,486	108,294	0	0	0	0	0	0	0	0	0	0
Misc Debtors	907,032	375,631	776,636	0	78,000	344,500	324,821	6,822	0	0	0	0	0	0	0
Cash	921,351	877,131	1,464,590	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,051,826	5,811,097	6,688,157	470,486	186,294	344,500	324,821	6,822	27,287	41,787	0	0	0	0	0
total assets	6,980,579	7,798,493	8,517,973	754,496	452,954	590,070	574,412	239,467	228,238	242,738	200,951	200,951	199,851	199,851	199,851
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,319	20,205	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,811	960,653	988,457	0	0	0	0	0	115,504	130,319	86,686	84,865	82,631	81,525	172,908
Group/Directors Accounts	0	0	0	396,596	110,470	425,053	334,416	94,932	0	0	0	0	0	0	0
other short term finances	0	0	3,173	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	51,147	51,384	17,694	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,092,187	814,460	1,604,084	0	0	6,500	78,000	0	0	0	0	0	0	0	0
total current liabilities	1,658,464	1,846,702	2,633,408	396,596	110,470	431,553	412,416	94,932	115,504	130,319	86,686	84,865	82,631	81,525	172,908
loans	71,158	69,318	89,490	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,685	132,831	39,923	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	0	0	0	0	0	0
provisions	98,331	102,988	145,659	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	251,174	305,137	275,072	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,909,638	2,151,839	2,908,480	396,596	110,470	431,553	412,416	94,932	115,504	130,319	86,686	84,865	82,631	81,525	172,908
net assets	5,070,941	5,646,654	5,609,493	357,900	342,484	158,517	161,996	144,535	112,734	112,419	114,265	116,086	117,220	118,326	26,943
total shareholders funds	5,070,941	5,646,654	5,609,493	357,900	342,484	158,517	161,996	144,535	112,734	112,419	114,265	116,086	117,220	118,326	26,943

	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	-22,360	570,068	1,884,426	-1,934	201,083	669	636	24,534	394	-1,846	-1,821	-1,134	-1,106	126,921	23,532
Depreciation	265,373	162,384	104,481	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	48,354	38,902	27,083	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125,744	-146,141	-374,616	0	-38,206	-127	-121	-4,907	-79	0	0	0	0	-35,538	-6,589
Stock	-768,348	-301,251	3,309,649	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,143	11,650	1,443,432	284,192	-158,206	19,679	317,999	-20,465	-14,500	41,787	0	0	0	0	0
Creditors	-475,842	-27,804	988,457	0	0	0	0	-115,504	-14,815	43,633	1,821	2,234	1,106	-91,383	172,908
Accruals and Deferred Income	277,727	-789,624	1,604,084	0	-6,500	-71,500	78,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,657	-42,671	145,659	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	766,342	54,715	-373,507	-286,126	314,583	-90,637	-239,484	-75,412	0	0	0	1,100	0	0	189,851
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	7,980	-55,081	-165,055	17,350	21,090	-4,021	16,946	31,694	0	0	0	1,100	0	0	199,851
cash flow from investments	-7,980	55,081	165,055	-17,350	-21,090	4,021	-16,946	-31,694	0	0	0	-1,100	0	0	-199,851
Financing Activities
Bank loans	10,114	205	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-396,596	286,126	-314,583	90,637	239,484	94,932	0	0	0	0	0	0	0
Other Short Term Loans	0	-3,173	3,173	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,840	-20,172	89,490	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-51,383	126,598	57,617	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	117,599	210,987	4,451,360	17,350	21,090	-4,021	16,946	12,174	0	0	0	0	0	0	10,000
interest	-45,208	-97,753	-60,222	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	32,962	216,692	4,164,822	303,476	-293,493	86,616	256,430	107,106	0	0	0	0	0	0	10,000
cash and cash equivalents
cash	44,220	-587,459	1,464,590	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,220	-587,459	1,464,590	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for millpledge group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DN22 area or any other competitors across 12 key performance metrics.

MILLPLEDGE GROUP LIMITED group structure

Millpledge Group Limited has 4 subsidiary companies.

Ultimate parent company

MILLPLEDGE GROUP LIMITED

03257455

4 subsidiaries

MILLPLEDGE LIMITED

01257684

LEVERTON & COMPANY LIMITED

02453271

MILLPLEDGE SYSTEMS LIMITED

02104195

MILLPLEDGE EUROPE LTD

08133722

MILLPLEDGE GROUP LIMITED Shareholders

executors of graham cheslyn-curtis

100%

Millpledge Group Limited currently has 3 directors. The longest serving directors include Mr Richard Talbot (Sep 2018) and Mr Philip Wood (Sep 2018).

officer	country	age	start	end	role
Mr Richard Talbot	England	46 years	Sep 2018	-	Director
Mr Philip Wood	England	59 years	Sep 2018	-	Director
Mr Ian Campbell		70 years	Sep 2018	-	Director

P&L

December 2023

turnover

10.9m

-9%

operating profit

-22.4k

-104%

gross margin

50.2%

-3.22%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

-0.1%

total assets

-0.1%

cash

921.4k

+0.05%

net assets

Total assets minus all liabilities

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company number

03257455

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1996

ultimate parent company

None

previous names

N/A

address

the office whinleys estate, church lane, clarborough, retford, nottinghamshire, DN22 9NA

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 1 charges/mortgages relating to millpledge group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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millpledge group limited Company Information

millpledge group limited Estimated Valuation

millpledge group limited Estimated Valuation

millpledge group limited Estimated Valuation

Millpledge Group Limited Overview

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MILLPLEDGE GROUP LIMITED financials

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millpledge group limited Companies House Filings - See Documents