Millennium Care (u.k.) Limited

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millennium care (u.k.) limited Company Information

Live

MatureMidHealthy

Company Number

03462318

Website

www.millennium-care.co.uk

Registered Address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

Industry

Other human health activities

Telephone

01706285221

Next Accounts Due

January 2025

Group Structure

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Directors

Ghulam Haider26 Years

Syma Haider9 Years

View All

Shareholders

ghulam haider 60%

omair haider 10%

View All

millennium care (u.k.) limited Estimated Valuation

£5.4m - £22.1m

The estimated valuation range for millennium care (u.k.) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £5.4m to £22.1m

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Millennium Care (u.k.) Limited AI Business Plan

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Millennium Care (u.k.) Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 03462318. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1997, it's largest shareholder is ghulam haider with a 60% stake. Millennium Care (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Millennium Care (U.K.) Limited a 4.5 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 Rating4.5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £9.4m, make it larger than the average company (£682.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)

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 millennium care (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MILLENNIUM CARE (U.K.) LIMITED group structure

Millennium Care (U.K.) Limited has 2 subsidiary companies.

Ultimate parent company

MILLENNIUM CARE (U.K.) LIMITED

03462318

2 subsidiaries

LANGTREE CARE LTD

09366127

GHS CARE LIMITED

06976122

MILLENNIUM CARE (U.K.) LIMITED Shareholders

ghulam haider	60%
omair haider	10%
tania haider	10%
sadia haider	10%
syma haider	10%

Millennium Care (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Ghulam Haider (Dec 1997) and Ms Syma Haider (Jan 2015).

officer	country	age	start	end	role
Mr Ghulam Haider	United Kingdom	71 years	Dec 1997	-	Director
Ms Syma Haider	United Kingdom	41 years	Jan 2015	-	Director
Mr Omair Haider	United Kingdom	38 years	Sep 2023	-	Director

EXPORT

Millennium Care (U.K.) Limited's latest turnover from April 2023 is £9.4 million and the company has net assets of £8.9 million. According to their latest financial statements, Millennium Care (U.K.) Limited has 276 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	9,394,127	8,948,701	7,874,807	7,117,653	5,651,840	5,521,532	5,648,952	5,052,244	4,493,093	4,377,569	3,599,236	2,970,276	2,776,760	2,405,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,765,789	6,016,461	5,401,934	5,065,848	4,008,703	3,494,520	3,206,144	2,872,740	2,628,881	2,530,667	2,130,743	1,741,875	1,617,086	1,380,684
Gross Profit	3,628,338	2,932,240	2,472,873	2,051,805	1,643,137	2,027,012	2,442,808	2,179,504	1,864,212	1,846,902	1,468,493	1,228,401	1,159,674	1,024,402
Admin Expenses	1,078,107	1,014,186	1,114,005	1,617,627	1,636,979	1,348,624	1,202,360	1,264,897	1,127,764	965,046	851,269	672,557	621,084	452,867
Operating Profit	2,550,231	1,918,054	1,358,868	434,178	6,158	678,388	1,240,448	914,607	736,448	881,856	617,224	555,844	538,590	571,535
Interest Payable	135,666	74,916	73,197	115,827	97,015	71,205	66,709	72,542	78,456	79,832	72,845	53,485	37,433	24,331
Interest Receivable	18,496	1,035	950	1,531	1,673	1,097	1,824	1,883	3,224	3,543	4,226	7,271	10,801	9,385
Pre-Tax Profit	2,433,061	1,844,173	1,286,621	319,882	-89,184	608,280	1,175,563	843,948	661,216	805,567	548,605	509,630	511,958	556,589
Tax	-622,894	-58,485	-272,333	-159,706	-29,586	-133,867	-247,301	-175,660	-159,868	-192,148	-142,950	-136,387	-146,617	-150,740
Profit After Tax	1,810,167	1,785,688	1,014,288	160,176	-118,770	474,413	928,262	668,288	501,348	613,419	405,655	373,243	365,341	405,849
Dividends Paid	178,000	140,000	140,000	140,000	140,000	140,000	140,000	120,000	180,000	99,000	134,985	138,000	115,236	68,000
Retained Profit	1,632,167	1,645,688	874,288	20,176	-258,770	334,413	788,262	548,288	321,348	514,419	270,670	235,243	250,105	337,849
Employee Costs	5,767,441	5,676,069	5,181,090	4,903,238	4,054,133	3,561,004	3,176,344	2,901,264	2,644,135	2,428,211	2,070,722	1,638,745	1,526,988	1,291,669
Number Of Employees	276	265	270	244	246	237	231	218	204	199	179	137	130	99
EBITDA*	2,852,794	2,203,671	1,622,905	655,539	146,286	830,742	1,386,382	1,066,620	892,184	1,031,287	753,238	675,415	645,924	672,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6,149,314	6,897,915	7,541,328	7,699,982	7,618,335	5,919,852	4,937,609	4,997,195	5,130,592	4,883,353	4,957,752	3,662,221	3,178,889	2,124,328
Intangible Assets	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	200	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,149,314	6,897,915	7,541,328	7,699,982	7,618,335	5,919,852	4,937,609	4,997,195	5,130,793	4,883,354	4,957,753	3,662,222	3,178,890	2,124,329
Stock & work in progress	4,000	5,000	5,000	4,000	4,000	4,000	4,000	4,000	4,000	1,950	1,950	1,950	1,950	1,950
Trade Debtors	174,790	205,234	126,992	264,497	477,950	412,311	366,008	295,133	174,401	289,390	204,998	189,794	191,592	80,458
Group Debtors	0	0	0	0	0	0	0	0	1,768,256	0	0	0	0	61,895
Misc Debtors	4,645,889	2,390,539	1,523,037	1,480,731	1,503,684	1,357,995	1,098,513	974,066	901,542	801,062	740,936	495,290	55,357	105,912
Cash	3,540,296	3,064,154	1,621,152	584,308	388,030	1,180,318	1,604,759	989,169	630,260	621,035	348,484	691,768	942,277	1,107,894
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,364,975	5,664,927	3,276,181	2,333,536	2,373,664	2,954,624	3,073,280	2,262,368	3,478,459	1,713,437	1,296,368	1,378,802	1,191,176	1,358,109
total assets	14,514,289	12,562,842	10,817,509	10,033,518	9,991,999	8,874,476	8,010,889	7,259,563	8,609,252	6,596,791	6,254,121	5,041,024	4,370,066	3,482,438
Bank overdraft	0	0	303,727	178	93,517	246,136	207,290	199,279	194,258	0	0	0	179,261	114,140
Bank loan	0	308,743	0	272,983	268,174	0	0	0	0	189,381	193,408	154,918	0	0
Trade Creditors	3,400,856	785,081	384,264	387,055	581,279	217,400	211,473	187,813	148,168	113,879	156,511	106,268	81,619	61,938
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,767,525	0	0	15,381	16,743	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	21,807	10,147	10,328	18,585	4,941	21,491	6,525	6,457	3,184	2,200	0	0	7,500
other current liabilities	0	1,563,013	1,642,724	1,458,079	1,016,880	722,180	538,499	395,766	373,526	311,698	280,209	277,694	287,225	204,653
total current liabilities	3,400,856	2,678,644	2,340,862	2,128,623	1,978,435	1,190,657	978,753	789,383	2,489,934	618,142	632,328	554,261	564,848	388,231
loans	1,970,682	2,348,330	2,667,405	2,947,182	3,186,282	2,571,686	2,266,580	2,471,031	2,650,812	2,845,071	3,012,163	2,170,004	1,750,306	1,288,278
hp & lease commitments	120,211	53,713	11,245	21,392	13,130	14,242	0	15,076	20,848	10,416	7,333	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	103,489	195,271	156,801	169,413	67,420	92,389	94,467	101,246	112,919	109,971	103,528	88,660	77,876	78,318
total long term liabilities	2,194,382	2,597,314	2,835,451	3,137,987	3,266,832	2,678,317	2,361,047	2,587,353	2,784,579	2,965,458	3,123,024	2,258,664	1,828,182	1,366,596
total liabilities	5,595,238	5,275,958	5,176,313	5,266,610	5,245,267	3,868,974	3,339,800	3,376,736	5,274,513	3,583,600	3,755,352	2,812,925	2,393,030	1,754,827
net assets	8,919,051	7,286,884	5,641,196	4,766,908	4,746,732	5,005,502	4,671,089	3,882,827	3,334,739	3,013,191	2,498,769	2,228,099	1,977,036	1,727,611
total shareholders funds	8,919,051	7,286,884	5,641,196	4,766,908	4,746,732	5,005,502	4,671,089	3,882,827	3,334,739	3,013,191	2,498,769	2,228,099	1,977,036	1,727,611

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,550,231	1,918,054	1,358,868	434,178	6,158	678,388	1,240,448	914,607	736,448	881,856	617,224	555,844	538,590	571,535
Depreciation	302,563	285,617	264,037	221,361	140,128	152,354	145,934	152,013	155,736	149,431	136,014	119,571	107,334	101,133
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-622,894	-58,485	-272,333	-159,706	-29,586	-133,867	-247,301	-175,660	-159,868	-192,148	-142,950	-136,387	-146,617	-150,740
Stock	-1,000	0	1,000	0	0	0	0	0	2,050	0	0	0	0	1,950
Debtors	2,224,906	945,744	-95,199	-236,406	211,328	305,785	195,322	-1,575,000	1,753,747	144,518	260,850	438,135	-1,316	248,265
Creditors	2,615,775	400,817	-2,791	-194,224	363,879	5,927	23,660	39,645	34,289	-42,632	50,243	24,649	19,681	61,938
Accruals and Deferred Income	-1,563,013	-79,711	184,645	441,199	294,700	183,681	142,733	22,240	61,828	31,489	2,515	-9,531	82,572	204,653
Deferred Taxes & Provisions	-91,782	38,470	-12,612	101,993	-24,969	-2,078	-6,779	-11,673	2,948	6,443	14,868	10,784	-442	78,318
Cash flow from operations	966,974	1,559,018	1,614,013	1,081,207	538,982	578,620	1,103,373	2,516,172	-924,416	689,921	417,064	126,795	602,434	616,622
Investing Activities
capital expenditure	0	0	0	0	0	-1,182,295	-114,954	-23,458	-404,739	-73,961	-1,431,545	-602,903	-1,161,895	-4,605
Change in Investments	0	0	0	0	0	0	0	-200	200	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,182,295	-114,954	-23,258	-404,939	-73,961	-1,431,545	-602,903	-1,161,895	-4,605
Financing Activities
Bank loans	-308,743	308,743	-272,983	4,809	268,174	0	0	0	-189,381	-4,027	38,490	154,918	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,767,525	1,767,525	0	-15,381	-1,362	16,743	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-377,648	-319,075	-279,777	-239,100	614,596	305,106	-204,451	-179,781	-194,259	-167,092	842,159	419,698	462,028	1,288,278
Hire Purchase and Lease Commitments	44,691	54,128	-10,328	5	12,532	-2,308	-110	-5,704	13,705	4,067	9,533	0	-7,500	7,500
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-200	200	3	0	15,820	-680	1,389,762
interest	-117,170	-73,881	-72,247	-114,296	-95,342	-70,108	-64,885	-70,659	-75,232	-76,289	-68,619	-46,214	-26,632	-14,946
cash flow from financing	-758,870	-30,085	-635,335	-348,582	799,960	232,690	-269,446	-2,023,869	1,322,558	-243,338	806,182	542,860	443,959	2,670,594
cash and cash equivalents
cash	476,142	1,443,002	1,036,844	196,278	-792,288	-424,441	615,590	358,909	9,225	272,551	-343,284	-250,509	-165,617	1,107,894
overdraft	0	-303,727	303,549	-93,339	-152,619	38,846	8,011	5,021	194,258	0	0	-179,261	65,121	114,140
change in cash	476,142	1,746,729	733,295	289,617	-639,669	-463,287	607,579	353,888	-185,033	272,551	-343,284	-71,248	-230,738	993,754

P&L

April 2023

turnover

9.4m

+5%

operating profit

2.6m

+33%

gross margin

38.7%

+17.87%

turnover

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

Balance Sheet

April 2023

net assets

8.9m

+0.22%

total assets

14.5m

+0.16%

cash

3.5m

+0.16%

net assets

Total assets minus all liabilities

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company number

03462318

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 1997

age

accounts

Group

ultimate parent company

None

previous names

millennium care u.k. limited (March 2009)

millennium care (chorley) limited (December 2001)

incorporated

address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

last accounts submitted

April 2023

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 4 charges/mortgages relating to millennium care (u.k.) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

millennium care (u.k.) limited Company Information

millennium care (u.k.) limited Estimated Valuation

millennium care (u.k.) limited Estimated Valuation

millennium care (u.k.) limited Estimated Valuation

Millennium Care (u.k.) Limited AI Business Plan

Millennium Care (u.k.) Limited Overview

Millennium Care (u.k.) Limited Health Check

millennium care (u.k.) limited Credit Report and Business Information

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millennium care (u.k.) limited directors

MILLENNIUM CARE (U.K.) LIMITED financials

millennium care (u.k.) limited company details

millennium care (u.k.) limited Charges & Mortgages

millennium care (u.k.) limited Companies House Filings - See Documents