millard investments limited
millard investments limited Company Information
Company Number
03281341
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
millard estates limited 100%
millard investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLARD INVESTMENTS LIMITED at £413.1k based on a Turnover of £329.4k and 1.25x industry multiple (adjusted for size and gross margin).
millard investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLARD INVESTMENTS LIMITED at £0 based on an EBITDA of £-115 and a 5.19x industry multiple (adjusted for size and gross margin).
millard investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLARD INVESTMENTS LIMITED at £496 based on Net Assets of £260 and 1.91x industry multiple (adjusted for liquidity).
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Millard Investments Limited Overview
Millard Investments Limited is a live company located in london, EC4R 9AN with a Companies House number of 03281341. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1996, it's largest shareholder is millard estates limited with a 100% stake. Millard Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.4k with low growth in recent years.
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Millard Investments Limited Health Check
Pomanda's financial health check has awarded Millard Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £329.4k, make it smaller than the average company (£4.1m)
- Millard Investments Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Millard Investments Limited
4% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Millard Investments Limited
62.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Millard Investments Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Millard Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Millard Investments Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is less efficient (£208.1k)
- Millard Investments Limited
£208.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Millard Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Millard Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millard Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Millard Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (56.7%)
95.4% - Millard Investments Limited
56.7% - Industry AVG
millard investments limited Credit Report and Business Information
Millard Investments Limited Competitor Analysis
Perform a competitor analysis for millard investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
millard investments limited Ownership
MILLARD INVESTMENTS LIMITED group structure
Millard Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MILLARD INVESTMENTS LIMITED
03281341
1 subsidiary
millard investments limited directors
Millard Investments Limited currently has 2 directors. The longest serving directors include Mr John Adams (Mar 1997) and Mr William Payne (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Adams | United Kingdom | 65 years | Mar 1997 | - | Director |
| Mr William Payne | United Kingdom | 59 years | Nov 2018 | - | Director |
MILLARD INVESTMENTS LIMITED financials
Millard Investments Limited's latest turnover from March 2023 is estimated at £329.4 thousand and the company has net assets of £260. According to their latest financial statements, Millard Investments Limited has 2 employees and maintains cash reserves of £702 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 47,562 | 157,592 | 297,030 | 243,937 | 410,040 | 208,400 | -7,173 | -5,623 | -906 | -1,028 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 47,562 | 157,592 | 297,030 | 243,937 | 410,040 | 208,400 | -7,173 | -5,623 | -906 | -1,028 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 47,562 | 157,592 | 297,030 | 243,937 | 410,040 | 208,400 | -7,173 | -5,623 | -906 | -1,028 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,308,535 | 6,760,897 | 6,343,671 | 5,652,132 | 4,409,752 | 4,260,037 | 2,260,717 | 1,775,717 | 1,553,217 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,000 | 225,000 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,308,535 | 6,760,897 | 6,343,671 | 5,652,132 | 4,409,752 | 4,260,037 | 2,445,717 | 2,000,717 | 1,553,217 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,778 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677 | 1,677 | 0 | 0 | 0 | 227,500 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 702 | 786 | 960 | 1,040 | 1,124 | 1,222 | 674 | 2,240 | 356 | 406 | 466 | 516 | 2,495 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 702 | 786 | 960 | 1,040 | 1,124 | 1,222 | 674 | 2,240 | 6,811 | 2,083 | 466 | 516 | 2,495 | 227,505 |
| total assets | 5,702 | 5,786 | 5,960 | 6,040 | 6,124 | 7,309,757 | 6,761,571 | 6,345,911 | 5,658,943 | 4,411,835 | 4,260,503 | 2,446,233 | 2,003,212 | 1,780,722 |
| 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 | 5,442 | 5,442 | 5,442 | 5,442 | 4,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,363 | 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 | 2,340 | 9,384 | 7,980 | 6,480 | 1,800 | 7,220 | 6,460 | 1,920 | 1,920 |
| total current liabilities | 5,442 | 5,442 | 5,442 | 5,442 | 4,680 | 2,340 | 9,384 | 7,980 | 6,480 | 1,800 | 8,583 | 6,460 | 2,816 | 1,920 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 240,000 | 240,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 240,000 | 240,000 |
| total liabilities | 5,442 | 5,442 | 5,442 | 5,442 | 4,680 | 2,340 | 9,384 | 7,980 | 6,480 | 1,800 | 208,583 | 206,460 | 242,816 | 241,920 |
| net assets | 260 | 344 | 518 | 598 | 1,444 | 7,307,417 | 6,752,187 | 6,337,931 | 5,652,463 | 4,410,035 | 4,051,920 | 2,239,773 | 1,760,396 | 1,538,802 |
| total shareholders funds | 260 | 344 | 518 | 598 | 1,444 | 7,302,417 | 6,752,187 | 6,337,931 | 5,652,463 | 4,410,035 | 4,051,920 | 2,239,773 | 1,760,396 | 1,538,802 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,455 | 4,778 | 1,677 | -185,000 | -40,000 | -2,500 | 227,500 |
| Creditors | 0 | 0 | 0 | 762 | 4,680 | 0 | 0 | 0 | 0 | 0 | 0 | -896 | 896 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,044 | 1,404 | 1,500 | 4,680 | -5,420 | 760 | 4,540 | 0 | 1,920 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 5,000 | 547,638 | 417,226 | 691,539 | 1,242,380 | 149,715 | 1,999,320 | 485,000 | 222,500 | 1,553,217 |
| cash flow from investments | ||||||||||||||
| 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 | -1,363 | 1,363 | 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 | -200,000 | 0 | -40,000 | 0 | 240,000 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -46,118 | 392,638 | 117,226 | 441,531 | 832,388 | -51,648 | 1,820,683 | 445,000 | 222,500 | 1,779,830 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -84 | -174 | -80 | -84 | 1,124 | 548 | -1,566 | 1,884 | -50 | -60 | -50 | -1,979 | 2,490 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84 | -174 | -80 | -84 | 1,124 | 548 | -1,566 | 1,884 | -50 | -60 | -50 | -1,979 | 2,490 | 5 |
P&L
March 2023turnover
329.4k
+2%
operating profit
-115.6
0%
gross margin
62.7%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
260
-0.24%
total assets
5.7k
-0.01%
cash
702
-0.11%
net assets
Total assets minus all liabilities
millard investments limited company details
company number
03281341
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
pbg property developments limited (March 2019)
hardilodges limited (March 1997)
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
March 2023
millard 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 millard investments limited.
millard investments limited Companies House Filings - See Documents
| date | description | view/download |
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