Milford Investments Limited

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milford investments limited Company Information

Company Number

03343708

Next Accounts

Oct 2025

Directors

Christopher Shaw

Shareholders

judith caroline shaw

christopher adam shaw

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

dyke yaxley chartered accountant, 1 brassey road, shrewsbury, shropshire, SY3 7FA

Website

milford investments limited Estimated Valuation

£628.2k

Pomanda estimates the enterprise value of MILFORD INVESTMENTS LIMITED at £628.2k based on a Turnover of £358.3k and 1.75x industry multiple (adjusted for size and gross margin).

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Milford Investments Limited is a live company located in shrewsbury, SY3 7FA with a Companies House number of 03343708. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is judith caroline shaw with a 50% stake. Milford Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Milford Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £358.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.3%)

EXPORT

Milford Investments Limited's latest turnover from January 2024 is estimated at £358.3 thousand and the company has net assets of -£164.1 thousand. According to their latest financial statements, Milford Investments Limited has 3 employees and maintains cash reserves of £337.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	358,325	536,261	2,245,732	2,289,377	2,468,036	4,201,365	1,561,106	787,244	515,877	3,613,750	2,043,939	1,293,661	1,271,527	2,893,508	2,714,498
Other Income Or Grants
Cost Of Sales	188,437	282,601	1,212,942	1,193,507	1,284,348	2,157,424	796,551	400,105	264,961	1,991,811	1,154,266	703,367	700,316	1,608,438	1,534,060
Gross Profit	169,888	253,660	1,032,791	1,095,870	1,183,688	2,043,940	764,556	387,139	250,915	1,621,939	889,673	590,294	571,211	1,285,070	1,180,438
Admin Expenses	365,008	649,935	822,876	974,129	1,181,633	2,122,585	569,073	227,383	129,830	1,738,410	890,808	757,355	840,177	1,333,108	503,079
Operating Profit	-195,120	-396,275	209,915	121,741	2,055	-78,645	195,483	159,756	121,085	-116,471	-1,135	-167,061	-268,966	-48,038	677,359
Interest Payable	3,352	3,748	2,943	1,525			36,028	34,768	131
Interest Receivable	18,300	7,268	586	287	1,658	2,286	2,866	1,037	391	408	67	310	289	2
Pre-Tax Profit	-180,172	-392,754	207,558	120,502	3,714	-76,359	162,321	126,025	121,345	-116,063	-1,068	-166,751	-268,677	-48,036	677,360
Tax			-39,436	-22,895	-706		-30,841	-25,205	-24,269						-189,661
Profit After Tax	-180,172	-392,754	168,122	97,607	3,008	-76,359	131,480	100,820	97,076	-116,063	-1,068	-166,751	-268,677	-48,036	487,699
Dividends Paid
Retained Profit	-180,172	-392,754	168,122	97,607	3,008	-76,359	131,480	100,820	97,076	-116,063	-1,068	-166,751	-268,677	-48,036	487,699
Employee Costs	126,317	122,000	120,363	78,197	124,883	121,673	76,662	76,889	78,149	515,586	327,669	205,493	205,469	478,801	482,463
Number Of Employees	3	3	3	2	3	3	2	2	2	14	9	6	6	14	14
EBITDA*	-178,681	-365,045	243,497	150,197	33,410	-57,624	215,066	177,792	145,132	-113,693	980	-164,397	-265,213	-43,118	683,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	615,203	525,874	286,990	258,938	94,055	87,410	63,831	54,106	72,143	8,335	6,344	8,308	9,849	13,094	17,014
Intangible Assets
Investments & Other	50
Debtors (Due After 1 year)
Total Fixed Assets	615,253	525,874	286,990	258,938	94,055	87,410	63,831	54,106	72,143	8,335	6,344	8,308	9,849	13,094	17,014
Stock & work in progress	936,642	1,114,047	1,095,702	2,002,597	2,960,941	1,680,056	207,754	1,778,207	840,275	869,426	600,000	350,000	350,000	762,850	300,000
Trade Debtors	801	7,992	410,886	432,124	416,092	766,676	251,059	13,350		154,833	83,904	83,854	88,636	309,183	439,332
Group Debtors	154,250
Misc Debtors	829,604	1,441,640	1,295,082	1,296,033	644,448		837,307	302,778	190,534
Cash	337,776	359,371	55,961	412,955	160,515	281,652	327,906	818,607	11,157	145,111	17,997	8,998	114,867	552	142
misc current assets
total current assets	2,259,073	2,923,050	2,857,631	4,143,709	4,181,996	2,728,384	1,624,026	2,912,942	1,041,966	1,169,370	701,901	442,852	553,503	1,072,585	739,474
total assets	2,874,326	3,448,924	3,144,621	4,402,647	4,276,051	2,815,794	1,687,857	2,967,048	1,114,109	1,177,705	708,245	451,160	563,352	1,085,679	756,488
Bank overdraft								1,108,560	4,019
Bank loan	10,648	10,648	10,648
Trade Creditors	85,034	181,901	238,758	350,832	147,892	218,704	180,256	383,392	151,252	1,290,599	705,076	446,923	392,364	646,014	268,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,877,306	3,177,174	2,386,956	3,725,887	3,953,971	2,440,436	1,278,991	1,373,742	941,518
total current liabilities	2,972,988	3,369,723	2,636,362	4,076,719	4,101,863	2,659,140	1,459,247	2,865,694	1,096,789	1,290,599	705,076	446,923	392,364	646,014	268,787
loans	14,214	24,081	33,518	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities			6,667	22,000	19,608			16,352	33,138
provisions	51,190	39,014	59,214	13,190	11,449	16,531	12,128
total long term liabilities	65,404	63,095	99,399	85,190	31,057	16,531	12,128	16,352	33,138
total liabilities	3,038,392	3,432,818	2,735,761	4,161,909	4,132,920	2,675,671	1,471,375	2,882,046	1,129,927	1,290,599	705,076	446,923	392,364	646,014	268,787
net assets	-164,066	16,106	408,860	240,738	143,131	140,123	216,482	85,002	-15,818	-112,894	3,169	4,237	170,988	439,665	487,701
total shareholders funds	-164,066	16,106	408,860	240,738	143,131	140,123	216,482	85,002	-15,818	-112,894	3,169	4,237	170,988	439,665	487,701

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-195,120	-396,275	209,915	121,741	2,055	-78,645	195,483	159,756	121,085	-116,471	-1,135	-167,061	-268,966	-48,038	677,359
Depreciation	16,439	31,230	33,582	28,456	31,355	21,021	19,583	18,036	24,047	2,778	2,115	2,664	3,753	4,920	5,672
Amortisation
Tax			-39,436	-22,895	-706		-30,841	-25,205	-24,269						-189,661
Stock	-177,405	18,345	-906,895	-958,344	1,280,885	1,472,302	-1,570,453	937,932	-29,151	269,426	250,000		-412,850	462,850	300,000
Debtors	-464,977	-256,336	-22,189	667,617	293,864	-321,690	772,238	125,594	35,701	70,929	50	-4,782	-220,547	-130,149	439,332
Creditors	-96,867	-56,857	-112,074	202,940	-70,812	38,448	-203,136	232,140	-1,139,347	585,523	258,153	54,559	-253,650	377,227	268,787
Accruals and Deferred Income	-299,868	790,218	-1,338,931	-228,084	1,513,535	1,161,445	-94,751	432,224	941,518
Deferred Taxes & Provisions	12,176	-20,200	46,024	1,741	-5,082	4,403	12,128
Cash flow from operations	79,142	586,107	-271,836	394,626	-104,404	-3,940	696,681	-246,575	-83,516	131,475	9,083	-105,056	114,534	1,408	22,825
Investing Activities
capital expenditure	-105,768	-270,114	-61,634	-193,339	-38,000	-44,600	-29,308	1	-87,855	-4,769	-151	-1,123	-508	-1,000	-22,686
Change in Investments	50
cash flow from investments	-105,818	-270,114	-61,634	-193,339	-38,000	-44,600	-29,308	1	-87,855	-4,769	-151	-1,123	-508	-1,000	-22,686
Financing Activities
Bank loans			10,648
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,867	-9,437	-16,482	50,000
Hire Purchase and Lease Commitments
other long term liabilities		-6,667	-15,333	2,392	19,608		-16,352	-16,786	33,138
share issue															2
interest	14,948	3,520	-2,357	-1,238	1,658	2,286	-33,162	-33,731	260	408	67	310	289	2
cash flow from financing	5,081	-12,584	-23,524	51,154	21,266	2,286	-49,514	-50,517	33,398	408	67	310	289	2	2
cash and cash equivalents
cash	-21,595	303,410	-356,994	252,440	-121,137	-46,254	-490,701	807,450	-133,954	127,114	8,999	-105,869	114,315	410	142
overdraft							-1,108,560	1,104,541	4,019
change in cash	-21,595	303,410	-356,994	252,440	-121,137	-46,254	617,859	-297,091	-137,973	127,114	8,999	-105,869	114,315	410	142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILFORD INVESTMENTS LIMITED group structure

Milford Investments Limited has 2 subsidiary companies.

Ultimate parent company

MILFORD INVESTMENTS LIMITED

03343708

2 subsidiaries

ASHMORE GROVE MANAGEMENT COMPANY LIMITED

15366504

C&S HOMES HURST HALL LIMITED

12980988

MILFORD INVESTMENTS LIMITED Shareholders

judith caroline shaw	50%
christopher adam shaw	50%

Milford Investments Limited currently has 1 director, Mr Christopher Shaw serving since Apr 1997.

officer	country	age	start	end	role
Mr Christopher Shaw	England	59 years	Apr 1997	-	Director

P&L

January 2024

turnover

358.3k

-33%

operating profit

-195.1k

gross margin

47.5%

+0.23%

turnover

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

Balance Sheet

January 2024

net assets

-164.1k

-11.19%

total assets

2.9m

-0.17%

cash

337.8k

-0.06%

net assets

Total assets minus all liabilities

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company number

03343708

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

April 1997

ultimate parent company

None

previous names

hopedirect limited (April 1997)

address

dyke yaxley chartered accountant, 1 brassey road, shrewsbury, shropshire, SY3 7FA

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 17 charges/mortgages relating to milford investments limited. Currently there are 4 open charges and 13 have been satisfied in the past.

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milford investments limited Company Information

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milford investments limited Estimated Valuation

milford investments limited Estimated Valuation

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