Britannia Mills Management Limited

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britannia mills management limited Company Information

Company Number

03625274

Next Accounts

Aug 2025

Directors

Elizabeth Pearce

Ian Edmondson

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Shareholders

daniel cartwright

edwards

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

britannia mills apartment 74, hulme hall road castlefield, manchester, lancashire, M15 4LA

Website

britanniamills.com

britannia mills management limited Estimated Valuation

£505.4k

Pomanda estimates the enterprise value of BRITANNIA MILLS MANAGEMENT LIMITED at £505.4k based on a Turnover of £313.5k and 1.61x industry multiple (adjusted for size and gross margin).

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Britannia Mills Management Limited is a live company located in manchester, M15 4LA with a Companies House number of 03625274. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1998, it's largest shareholder is daniel cartwright with a 1.6% stake. Britannia Mills Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £313.5k with high growth in recent years.

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Pomanda's financial health check has awarded Britannia Mills Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £313.5k, make it in line with the average company (£319.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.7%)

EXPORT

Britannia Mills Management Limited's latest turnover from November 2023 is estimated at £313.5 thousand and the company has net assets of £219.6 thousand. According to their latest financial statements, Britannia Mills Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	313,501	304,352	311,409	178,794	262,394	280,861	219,949	27,577	49,809	33,137	36,720	27,580	19,632	25,296
Other Income Or Grants
Cost Of Sales	258,480	251,745	267,238	149,657	210,889	228,027	172,965	22,912	42,296	29,171	32,583	24,513	17,635	22,625
Gross Profit	55,020	52,607	44,171	29,138	51,505	52,834	46,984	4,665	7,514	3,966	4,138	3,067	1,997	2,671
Admin Expenses	70,636	19,439	27,580	92,544	23,163	58,707	-126,722	16,019	-26,829	-16,587	10,083	4,453	-747	-7,626	-89,425
Operating Profit	-15,616	33,168	16,591	-63,406	28,342	-5,873	173,706	-11,354	34,343	20,553	-5,945	-1,386	2,744	10,297	89,425
Interest Payable														2,223	2,223
Interest Receivable							535	518	940	854	772	707	622	498	227
Pre-Tax Profit	-15,616	33,168	16,591	-63,406	28,342	-5,873	174,241	-10,836	35,283	21,408	-5,173	-679	3,366	8,572	87,429
Tax		-6,302	-3,152		-5,385		-33,106		-7,056	-4,496			-875	-2,400	-24,480
Profit After Tax	-15,616	26,866	13,439	-63,406	22,957	-5,873	141,135	-10,836	28,226	16,912	-5,173	-679	2,491	6,172	62,949
Dividends Paid
Retained Profit	-15,616	26,866	13,439	-63,406	22,957	-5,873	141,135	-10,836	28,226	16,912	-5,173	-679	2,491	6,172	62,949
Employee Costs	40,625	38,507	36,254	34,464	33,266	64,091	30,759	32,715	34,132	33,452	32,293	32,562	33,105	33,754
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	-15,616	33,168	16,591	-63,406	28,342	-5,873	173,706	-8,798	37,061	23,489	-2,873	2,020	6,596	10,297	94,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	121,607	101,952	68,964	76,262	83,628	90,752	72,101	73,125	75,681	78,399	80,876	83,948	87,354	88,806	93,205
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	121,607	101,952	68,964	76,262	83,628	90,752	72,101	73,125	75,681	78,399	80,876	83,948	87,354	88,806	93,205
Stock & work in progress
Trade Debtors	224,949	229,351	246,191	133,779	202,749	183,251	194,519	6,348	13,494	8,402	4,779	5,827	4,466	6,829	6,443
Group Debtors
Misc Debtors
Cash								214,046	200,294	175,531	166,231	142,409	140,257	108,452	90,793
misc current assets
total current assets	224,949	229,351	246,191	133,779	202,749	183,251	194,519	220,394	213,788	183,933	171,010	148,236	144,723	115,281	97,236
total assets	346,556	331,303	315,155	210,041	286,377	274,003	266,620	293,519	289,469	262,332	251,886	232,184	232,077	204,087	190,441
Bank overdraft
Bank loan
Trade Creditors	17,831	11,218	14,657	9,765	14,363	14,067	9,168	9,828	11,677	11,008	20,604	9,391	7,659	9,882	3,290
Group/Directors Accounts
other short term finances															4,911
hp & lease commitments
other current liabilities
total current liabilities	17,831	11,218	14,657	9,765	14,363	14,067	9,168	9,828	11,677	11,008	20,604	9,391	7,659	9,882	8,201
loans															63,492
hp & lease commitments
Accruals and Deferred Income
other liabilities	109,161	84,905	92,184	5,401	13,733	24,612	16,255	21,376	28,517	34,623	40,202	46,164	52,587	58,103
provisions
total long term liabilities	109,161	84,905	92,184	5,401	13,733	24,612	16,255	21,376	28,517	34,623	40,202	46,164	52,587	58,103	63,492
total liabilities	126,992	96,123	106,841	15,166	28,096	38,679	25,423	31,204	40,194	45,631	60,806	55,555	60,246	67,985	71,693
net assets	219,564	235,180	208,314	194,875	258,281	235,324	241,197	262,315	249,275	216,701	191,080	176,629	171,831	136,102	118,748
total shareholders funds	219,564	235,180	208,314	194,875	258,281	235,324	241,197	262,315	249,275	216,701	191,080	176,629	171,831	136,102	118,748

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-15,616	33,168	16,591	-63,406	28,342	-5,873	173,706	-11,354	34,343	20,553	-5,945	-1,386	2,744	10,297	89,425
Depreciation								2,556	2,718	2,936	3,072	3,406	3,852		4,716
Amortisation
Tax		-6,302	-3,152		-5,385		-33,106		-7,056	-4,496			-875	-2,400	-24,480
Stock
Debtors	-4,402	-16,840	112,412	-68,970	19,498	-11,268	188,171	-7,146	5,092	3,623	-1,048	1,361	-2,363	386	6,443
Creditors	6,613	-3,439	4,892	-4,598	296	4,899	-660	-1,849	669	-9,596	11,213	1,732	-2,223	6,592	3,290
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-4,601	40,267	-94,081	966	3,755	10,294	-48,231	-3,501	25,582	5,774	9,388	2,391	5,861	14,103	66,508
Investing Activities
capital expenditure	-19,655	-32,988	7,298	7,366	7,124	-18,651	1,024			-459			-2,400	4,399	-97,921
Change in Investments
cash flow from investments	-19,655	-32,988	7,298	7,366	7,124	-18,651	1,024			-459			-2,400	4,399	-97,921
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans														-4,911	4,911
Long term loans														-63,492	63,492
Hire Purchase and Lease Commitments
other long term liabilities	24,256	-7,279	86,783	-8,332	-10,879	8,357	-5,121	-7,141	-6,106	-5,579	-5,962	-6,423	-5,516	58,103
share issue							-162,253	23,876	4,348	8,709	19,624	5,477	33,238	11,182	55,799
interest							535	518	940	854	772	707	622	-1,725	-1,996
cash flow from financing	24,256	-7,279	86,783	-8,332	-10,879	8,357	-166,839	17,253	-818	3,984	14,434	-239	28,344	-843	122,206
cash and cash equivalents
cash							-214,046	13,752	24,763	9,300	23,822	2,152	31,805	17,659	90,793
overdraft
change in cash							-214,046	13,752	24,763	9,300	23,822	2,152	31,805	17,659	90,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITANNIA MILLS MANAGEMENT LIMITED group structure

Britannia Mills Management Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA MILLS MANAGEMENT LIMITED

03625274

BRITANNIA MILLS MANAGEMENT LIMITED Shareholders

daniel cartwright	1.61%
edwards	1.61%
nick jackson	1.61%
jackson	1.61%
ali ghanem	0.81%
macys & gaikstaite	0.81%
anthony hill	0.81%
chris sheldt	0.81%
k. berry	0.81%
smith & stephen smith	0.81%

Britannia Mills Management Limited currently has 5 directors. The longest serving directors include Mrs Elizabeth Pearce (Apr 2003) and Mr Ian Edmondson (Dec 2022).

officer	country	age	start	end	role
Mrs Elizabeth Pearce		81 years	Apr 2003	-	Director
Mr Ian Edmondson	England	50 years	Dec 2022	-	Director
Miss Kate Mayall	England	31 years	Dec 2024	-	Director
Miss Catherine Edwards	England	49 years	Jan 2025	-	Director
Miss Prabh Randhawa	England	43 years	Jan 2025	-	Director

P&L

November 2023

turnover

313.5k

+3%

operating profit

-15.6k

gross margin

17.6%

+1.54%

turnover

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

Balance Sheet

November 2023

net assets

219.6k

-0.07%

total assets

346.6k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03625274

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1998

ultimate parent company

None

previous names

cornpath limited (May 1999)

address

britannia mills apartment 74, hulme hall road castlefield, manchester, lancashire, M15 4LA

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 britannia mills management limited. Currently there are 3 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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britannia mills management limited Company Information

britannia mills management limited Estimated Valuation

britannia mills management limited Estimated Valuation

britannia mills management limited Estimated Valuation

Britannia Mills Management Limited Overview

Britannia Mills Management Limited Health Check

BRITANNIA MILLS MANAGEMENT LIMITED financials

britannia mills management limited Credit Report and Business Information

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