van mildert management ltd.
van mildert management ltd. Company Information
Company Number
03695516
Next Accounts
May 2026
Shareholders
charles watson
stephen watson
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
62 coppermill road, wraysbury, staines-upon-thames, TW19 5NS
Website
www.vanmildert.netvan mildert management ltd. Estimated Valuation
Pomanda estimates the enterprise value of VAN MILDERT MANAGEMENT LTD. at £3.8k based on a Turnover of £2.5k and 1.54x industry multiple (adjusted for size and gross margin).
van mildert management ltd. Estimated Valuation
Pomanda estimates the enterprise value of VAN MILDERT MANAGEMENT LTD. at £205 based on an EBITDA of £50 and a 4.06x industry multiple (adjusted for size and gross margin).
van mildert management ltd. Estimated Valuation
Pomanda estimates the enterprise value of VAN MILDERT MANAGEMENT LTD. at £556 based on Net Assets of £306 and 1.82x industry multiple (adjusted for liquidity).
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Van Mildert Management Ltd. Overview
Van Mildert Management Ltd. is a live company located in staines-upon-thames, TW19 5NS with a Companies House number of 03695516. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1999, it's largest shareholder is charles watson with a 50% stake. Van Mildert Management Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
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Van Mildert Management Ltd. Health Check
Pomanda's financial health check has awarded Van Mildert Management Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£405k)
- Van Mildert Management Ltd.
£405k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.8%)
- Van Mildert Management Ltd.
6.8% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (63.5%)
- Van Mildert Management Ltd.
63.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.8%)
- Van Mildert Management Ltd.
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Van Mildert Management Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Van Mildert Management Ltd.
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£103.3k)
- Van Mildert Management Ltd.
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (46 days)
- Van Mildert Management Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (29 days)
- Van Mildert Management Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Van Mildert Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Van Mildert Management Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (60.4%)
87.9% - Van Mildert Management Ltd.
60.4% - Industry AVG
VAN MILDERT MANAGEMENT LTD. financials
Van Mildert Management Ltd.'s latest turnover from August 2024 is estimated at £2.5 thousand and the company has net assets of £306. According to their latest financial statements, we estimate that Van Mildert Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,500 | |||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 460 | 5,581 | 6,459 | 4,419 | 2,584 | 4,793 | 4,305 | 11,816 | 5,313 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,079 | |||||||||||||||
| Cash | 20 | |||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 2,539 | 5,581 | 6,459 | 4,419 | 2,584 | 4,793 | 4,305 | 11,816 | 5,313 | 20 | ||||||
| total assets | 2,539 | 5,581 | 6,459 | 4,419 | 2,584 | 4,793 | 4,305 | 11,816 | 6,813 | 20 | ||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,233 | 5,313 | 4,667 | 3,976 | 2,532 | 4,244 | 2,310 | 11,106 | 2,080 | 10 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 2,233 | 5,313 | 4,667 | 3,976 | 2,532 | 4,244 | 2,310 | 11,106 | 2,080 | 10 | ||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,233 | 5,313 | 4,667 | 3,976 | 2,532 | 4,244 | 2,310 | 11,106 | 2,080 | 10 | ||||||
| net assets | 306 | 268 | 1,792 | 443 | 52 | 549 | 1,995 | 710 | 4,733 | 10 | ||||||
| total shareholders funds | 306 | 268 | 1,792 | 443 | 52 | 549 | 1,995 | 710 | 4,733 | 10 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -3,042 | -878 | 2,040 | 1,835 | -2,209 | 488 | -7,511 | 6,503 | 5,313 | |||||||
| Creditors | -3,080 | 646 | 691 | 1,444 | -1,712 | 1,934 | -8,796 | 9,026 | 2,070 | 10 | ||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -20 | 20 | ||||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -20 | 20 |
van mildert management ltd. Credit Report and Business Information
Van Mildert Management Ltd. Competitor Analysis
Perform a competitor analysis for van mildert management ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW19 area or any other competitors across 12 key performance metrics.
van mildert management ltd. Ownership
VAN MILDERT MANAGEMENT LTD. group structure
Van Mildert Management Ltd. has no subsidiary companies.
Ultimate parent company
VAN MILDERT MANAGEMENT LTD.
03695516
van mildert management ltd. directors
Van Mildert Management Ltd. currently has 2 directors. The longest serving directors include Mr Stephen Watson (Feb 2009) and Mr Charles Watson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Watson | England | 67 years | Feb 2009 | - | Director |
| Mr Charles Watson | England | 29 years | Jun 2015 | - | Director |
P&L
August 2024turnover
2.5k
-89%
operating profit
50.7
0%
gross margin
14.8%
-15.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
306
+0.14%
total assets
2.5k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
van mildert management ltd. company details
company number
03695516
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
box of colours ltd. (June 2015)
the it contractors accountant limited (February 2007)
accountant
-
auditor
-
address
62 coppermill road, wraysbury, staines-upon-thames, TW19 5NS
Bank
-
Legal Advisor
-
van mildert management ltd. 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 van mildert management ltd..
van mildert management ltd. Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for VAN MILDERT MANAGEMENT LTD.. This can take several minutes, an email will notify you when this has completed.
van mildert management ltd. Companies House Filings - See Documents
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