mill road green management company limited
mill road green management company limited Company Information
Company Number
03735053
Website
-Registered Address
4 chestnut green, whitfield, brackley, NN13 5TY
Industry
Non-trading company
Undifferentiated service-producing activities of private households for own use
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
r. & d. parslow 10%
g. & a. mystkowski 10%
View Allmill road green management company limited Estimated Valuation
Pomanda estimates the enterprise value of MILL ROAD GREEN MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £100.1k and 0x industry multiple (adjusted for size and gross margin).
mill road green management company limited Estimated Valuation
Pomanda estimates the enterprise value of MILL ROAD GREEN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-772 and a 0x industry multiple (adjusted for size and gross margin).
mill road green management company limited Estimated Valuation
Pomanda estimates the enterprise value of MILL ROAD GREEN MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-382 and 2.05x industry multiple (adjusted for liquidity).
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Mill Road Green Management Company Limited Overview
Mill Road Green Management Company Limited is a live company located in brackley, NN13 5TY with a Companies House number of 03735053. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1999, it's largest shareholder is r. & d. parslow with a 10% stake. Mill Road Green Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.1k with declining growth in recent years.
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Mill Road Green Management Company Limited Health Check
Pomanda's financial health check has awarded Mill Road Green Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£1.5m)
- Mill Road Green Management Company Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.3%)
- Mill Road Green Management Company Limited
7.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Mill Road Green Management Company Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3%)
- Mill Road Green Management Company Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Mill Road Green Management Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Mill Road Green Management Company Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£99.9k)
- Mill Road Green Management Company Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
- Mill Road Green Management Company Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mill Road Green Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill Road Green Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Mill Road Green Management Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.2%, this is a higher level of debt than the average (57.7%)
154.2% - Mill Road Green Management Company Limited
57.7% - Industry AVG
MILL ROAD GREEN MANAGEMENT COMPANY LIMITED financials
Mill Road Green Management Company Limited's latest turnover from March 2024 is estimated at £100.1 thousand and the company has net assets of -£382. According to their latest financial statements, Mill Road Green Management Company Limited has 2 employees and maintains cash reserves of £704 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 3 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 98 | 0 | 1 | 1 | 1 | 1 | 0 | 848 | 605 | 716 | 534 | 654 | 514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 505 | 605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 704 | 739 | 94 | 408 | 1,392 | 1,021 | 314 | 173 | 1,194 | 38 | 145 | 392 | 186 | 30 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 705 | 739 | 192 | 408 | 1,393 | 1,022 | 480 | 679 | 1,799 | 886 | 750 | 1,108 | 720 | 684 | 634 |
| total assets | 705 | 739 | 192 | 408 | 1,393 | 1,022 | 480 | 679 | 1,799 | 886 | 750 | 1,108 | 720 | 684 | 634 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 199 | 876 | 740 | 1,098 | 710 | 674 | 624 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,087 | 385 | 385 | 451 | 1,272 | 1,310 | 365 | 359 | 1,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,087 | 385 | 385 | 451 | 1,272 | 1,310 | 365 | 564 | 1,589 | 876 | 740 | 1,098 | 710 | 674 | 624 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,087 | 385 | 385 | 451 | 1,272 | 1,310 | 365 | 564 | 1,589 | 876 | 740 | 1,098 | 710 | 674 | 624 |
| net assets | -382 | 354 | -193 | -43 | 121 | -288 | 115 | 115 | 210 | 10 | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | -382 | 354 | -193 | -43 | 121 | -288 | 115 | 115 | 210 | 10 | 10 | 10 | 10 | 10 | 10 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | -98 | 98 | -1 | 0 | -165 | -340 | -99 | -243 | 243 | -111 | 182 | -120 | 140 | 514 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -205 | 6 | -677 | 136 | -358 | 388 | 36 | 50 | 624 |
| Accruals and Deferred Income | 702 | 0 | -66 | -821 | -38 | 945 | 6 | -1,031 | 1,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35 | 645 | -314 | -984 | 371 | 707 | 141 | -1,021 | 1,156 | -107 | -247 | 206 | 156 | -90 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35 | 645 | -314 | -984 | 371 | 707 | 141 | -1,021 | 1,156 | -107 | -247 | 206 | 156 | -90 | 120 |
mill road green management company limited Credit Report and Business Information
Mill Road Green Management Company Limited Competitor Analysis
Perform a competitor analysis for mill road green management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.
mill road green management company limited Ownership
MILL ROAD GREEN MANAGEMENT COMPANY LIMITED group structure
Mill Road Green Management Company Limited has no subsidiary companies.
Ultimate parent company
MILL ROAD GREEN MANAGEMENT COMPANY LIMITED
03735053
mill road green management company limited directors
Mill Road Green Management Company Limited currently has 2 directors. The longest serving directors include Mrs Lorraine Spittle (Aug 2021) and Mr Giorgio Mytkowski (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorraine Spittle | England | 54 years | Aug 2021 | - | Director |
| Mr Giorgio Mytkowski | England | 61 years | Dec 2022 | - | Director |
P&L
March 2024turnover
100.1k
-44%
operating profit
-772.1
0%
gross margin
27.4%
-53.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-382
-2.08%
total assets
705
-0.05%
cash
704
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
mill road green management company limited company details
company number
03735053
Type
Private limited with Share Capital
industry
74990 - Non-trading company
98200 - Undifferentiated service-producing activities of private households for own use
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLENCOWES
auditor
-
address
4 chestnut green, whitfield, brackley, NN13 5TY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mill road green management company 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 mill road green management company limited.
mill road green management company limited Companies House Filings - See Documents
| date | description | view/download |
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