Millmarsh Restoration Limited

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millmarsh restoration limited Company Information

Live

MatureMicro

Company Number

04011047

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Stephen Hindmarsh

Shareholders

steve hindmarsh

Group Structure

View All

Contact

Registered Address

bear hotel, high street, crickhowell, powys, NP8 1BW

Website

millmarsh restoration limited Estimated Valuation

£275.3k

Pomanda estimates the enterprise value of MILLMARSH RESTORATION LIMITED at £275.3k based on a Turnover of £115k and 2.39x industry multiple (adjusted for size and gross margin).

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Millmarsh Restoration Limited is a live company located in crickhowell, NP8 1BW with a Companies House number of 04011047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is steve hindmarsh with a 100% stake. Millmarsh Restoration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115k with unknown growth in recent years.

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Pomanda's financial health check has awarded Millmarsh Restoration Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £115k, make it smaller than the average company (£799k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Millmarsh Restoration Limited's latest turnover from March 2023 is estimated at £115 thousand and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Millmarsh Restoration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	115,023	0	0	0	6,300	6,300	6,300	6,300	28,415	48,231	286,218	250,629	18,833	58,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,599	0	0	0	4,218	4,171	4,027	4,208	19,973	33,865	202,741	177,977	13,231	40,107
Gross Profit	37,424	0	0	0	2,082	2,129	2,273	2,092	8,441	14,366	83,477	72,652	5,601	18,261
Admin Expenses	37,424	0	0	4,998	849	1,759	1,898	1,459	8,547	15,246	82,581	73,165	7,260	-62,708
Operating Profit	0	0	0	-4,998	1,233	370	375	633	-106	-880	896	-513	-1,659	80,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	14	30	19	11	8
Pre-Tax Profit	0	0	0	-4,998	999	300	300	506	-106	-866	926	-494	-1,648	80,976
Tax	0	0	0	0	0	0	0	0	0	0	-222	0	0	-22,673
Profit After Tax	0	0	0	-4,998	999	300	300	506	-106	-866	704	-494	-1,648	58,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-4,998	999	300	300	506	-106	-866	704	-494	-1,648	58,303
Employee Costs	30,373	0	0	27,393	27,094	25,953	25,567	26,116	26,000	24,800	23,881	23,868	23,291	24,399
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	-4,998	1,233	370	375	633	-106	-880	896	-513	-1,659	80,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	247,143	247,143	247,143	247,143	236,400	235,640	224,589	223,989	285,283	252,730	0	0	503,522	503,522
Intangible Assets	0	0	0	0	0	0	0	0	0	0	503,522	503,522	0	0
Investments & Other	1	1	1	1	1	1	0	0	1	1	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	247,144	247,144	247,144	247,144	236,401	235,641	224,589	223,989	285,284	252,731	503,522	503,522	503,522	503,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,005	17,005	17,005	17,005	10,742	18,031	6,551	6,551	4,538	7,929	0	0	2,375	11,557
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	5,662	6,367	1,109	3,147
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,005	17,005	17,005	17,005	10,742	18,031	6,551	6,551	4,538	7,929	5,662	6,367	3,484	14,704
total assets	264,149	264,149	264,149	264,149	247,143	253,672	231,140	230,540	289,822	260,660	509,184	509,889	507,006	518,226
Bank overdraft	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
Trade Creditors	204,170	204,170	204,170	0	0	195,994	0	0	0	0	298,333	280,062	34,020	45,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	244,734	216,110
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	204,170	204,170	204,170	0	0	195,994	0	0	0	0	298,333	280,062	278,754	261,121
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	204,170	188,466	0	174,141	174,141	233,929	204,661	153,985	173,665	171,596	198,801
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	204,170	188,466	0	174,141	174,141	233,929	204,661	153,985	173,665	171,596	198,801
total liabilities	204,170	204,170	204,170	204,170	188,466	195,994	174,141	174,141	233,929	204,661	452,318	453,727	450,350	459,922
net assets	59,979	59,979	59,979	59,979	58,677	57,678	56,999	56,399	55,893	55,999	56,866	56,162	56,656	58,304
total shareholders funds	59,979	59,979	59,979	59,979	58,677	57,678	56,999	56,399	55,893	55,999	56,866	56,162	56,656	58,304

	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	0	0	0	-4,998	1,233	370	375	633	-106	-880	896	-513	-1,659	80,969
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	-222	0	0	-22,673
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	6,263	-7,289	11,480	0	2,013	-3,391	7,929	0	-2,375	-9,182	11,557
Creditors	0	0	204,170	0	-195,994	195,994	0	0	0	-298,333	18,271	246,042	-10,991	45,011
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	204,170	-11,261	-187,472	184,884	375	-1,380	3,285	-307,142	18,945	247,904	-3,468	91,750
Investing Activities
capital expenditure	0	0	0	-10,743	-760	-11,051	-600	61,294	-32,553	250,792	0	0	0	-503,522
Change in Investments	0	0	0	0	0	1	0	-1	0	1	0	0	0	0
cash flow from investments	0	0	0	-10,743	-760	-11,052	-600	61,295	-32,553	250,791	0	0	0	-503,522
Financing Activities
Bank loans	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	-244,734	28,624	216,110
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-204,170	15,704	188,466	-174,141	0	-59,788	29,268	50,676	-19,680	2,069	-27,205	198,801
share issue	0	0	0	6,300	0	379	300	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	14	30	19	11	8
cash flow from financing	0	0	-204,170	22,004	188,466	-173,762	300	-59,788	29,268	50,689	-19,650	-242,646	1,430	414,920
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-5,662	-705	5,258	-2,038	3,147
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-5,662	-705	5,258	-2,038	3,147

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 millmarsh restoration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP8 area or any other competitors across 12 key performance metrics.

MILLMARSH RESTORATION LIMITED group structure

Millmarsh Restoration Limited has no subsidiary companies.

Ultimate parent company

MILLMARSH RESTORATION LIMITED

04011047

MILLMARSH RESTORATION LIMITED Shareholders

steve hindmarsh

100%

Millmarsh Restoration Limited currently has 1 director, Mr Stephen Hindmarsh serving since Jun 2000.

officer	country	age	start	end	role
Mr Stephen Hindmarsh		65 years	Jun 2000	-	Director

P&L

March 2023

turnover

115k

operating profit

gross margin

32.6%

turnover

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

Balance Sheet

March 2023

net assets

60k

total assets

264.1k

cash

net assets

Total assets minus all liabilities

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company number

04011047

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2000

ultimate parent company

None

previous names

millmarsh limited (June 2000)

address

bear hotel, high street, crickhowell, powys, NP8 1BW

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 3 charges/mortgages relating to millmarsh restoration limited. Currently there are 3 open charges and 0 have been satisfied in the past.

millmarsh restoration limited Company Information

millmarsh restoration limited Estimated Valuation

millmarsh restoration limited Estimated Valuation

millmarsh restoration limited Estimated Valuation

Millmarsh Restoration Limited Overview

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MILLMARSH RESTORATION LIMITED financials

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