C S Mills Contractors (uk) Limited

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c s mills contractors (uk) limited Company Information

Company Number

04149394

Next Accounts

Dec 2025

Directors

Crawford Mills

Justine Mills

Shareholders

mrs justine mills

mr crawford stuart mills

Group Structure

View All

Industry

Freight transport by road

Registered Address

the yard,306 lichfield road,will, the yard,306 lichfield road, willenhall, west midlands, WV12 5BX

Website

millscontractors.co.uk

c s mills contractors (uk) limited Estimated Valuation

£693.7k

Pomanda estimates the enterprise value of C S MILLS CONTRACTORS (UK) LIMITED at £693.7k based on Net Assets of £289.8k and 2.39x industry multiple (adjusted for liquidity).

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C S Mills Contractors (uk) Limited is a live company located in willenhall, WV12 5BX with a Companies House number of 04149394. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2001, it's largest shareholder is mrs justine mills with a 50% stake. C S Mills Contractors (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £804.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded C S Mills Contractors (Uk) 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 £804.9k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)

EXPORT

C S Mills Contractors (Uk) Limited's latest turnover from March 2024 is estimated at £804.9 thousand and the company has net assets of £289.8 thousand. According to their latest financial statements, C S Mills Contractors (Uk) Limited has 5 employees and maintains cash reserves of 0 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	804,920	873,673	908,798	644,376	512,587	586,523	406,468	546,749	397,229	230,550	173,873	127,144	205,937	140,935	173,776
Other Income Or Grants
Cost Of Sales	686,733	746,617	778,615	557,089	443,465	510,025	352,266	468,968	341,485	199,829	152,806	112,138	180,460	122,297	150,932
Gross Profit	118,186	127,056	130,184	87,287	69,123	76,498	54,202	77,781	55,744	30,720	21,067	15,006	25,477	18,638	22,844
Admin Expenses	97,006	62,325	51,184	47,293	20,100	1,170	49,651	70,772	48,056	25,684	20,306	13,012	22,247	27,511	6,864
Operating Profit	21,180	64,731	79,000	39,994	49,023	75,328	4,551	7,009	7,688	5,036	761	1,994	3,230	-8,873	15,980
Interest Payable									241	696	679	437	535	322
Interest Receivable								16	55	44	21		1	1
Pre-Tax Profit	21,180	64,731	79,000	39,994	49,023	75,328	4,551	7,025	7,501	4,384	103	1,557	2,696	-9,195	15,981
Tax	-5,295	-12,299	-15,010	-7,599	-9,314	-14,312	-865	-1,405	-1,500	-921	-24	-374	-701		-4,475
Profit After Tax	15,885	52,432	63,990	32,395	39,709	61,016	3,686	5,620	6,001	3,463	79	1,183	1,995	-9,195	11,506
Dividends Paid
Retained Profit	15,885	52,432	63,990	32,395	39,709	61,016	3,686	5,620	6,001	3,463	79	1,183	1,995	-9,195	11,506
Employee Costs	205,227	157,142	260,682	103,441	102,801	101,452	64,857	96,650	94,522	60,854	29,873	29,755	58,056	28,481	56,954
Number Of Employees	5	4	7	3	3	3	2	3	3	2	1	1	2	1	2
EBITDA*	21,180	64,731	79,000	39,994	49,023	75,328	4,551	7,009	30,543	27,550	18,072	13,452	11,593	3,649	26,599

* 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	243,358	184,643	86,860	109,707	126,913	90,723	84,091	84,716	84,244	67,003	51,938	34,374	25,092	37,566	47,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	243,358	184,643	86,860	109,707	126,913	90,723	84,091	84,716	84,244	67,003	51,938	34,374	25,092	37,566	47,336
Stock & work in progress
Trade Debtors	220,485	257,200	257,880	177,654	120,486	126,180	70,126	93,644	50,077	68,328	48,132	30,108	53,988	39,120	27,283
Group Debtors
Misc Debtors
Cash									13,039	8,933	8,491		103	233	28
misc current assets
total current assets	220,485	257,200	257,880	177,654	120,486	126,180	70,126	93,644	63,116	77,261	56,623	30,108	54,091	39,353	27,311
total assets	463,843	441,843	344,740	287,361	247,399	216,903	154,217	178,360	147,360	144,264	108,561	64,482	79,183	76,919	74,647
Bank overdraft										5,400	5,400	6,915	6,543	9,917
Bank loan
Trade Creditors	81,292	102,116	114,599	109,059	96,277	93,972	88,226	120,590	106,221	12,137	15,386	17,641	23,981	15,025	46,548
Group/Directors Accounts
other short term finances
hp & lease commitments												823	5,000	5,000
other current liabilities										102,271	64,115	27,783	34,830	33,546
total current liabilities	81,292	102,116	114,599	109,059	96,277	93,972	88,226	120,590	106,221	119,808	84,901	53,162	70,354	63,488	46,548
loans										2,022	8,584
hp & lease commitments													828	5,833
Accruals and Deferred Income
other liabilities	46,548	34,223				20,340	25,676	20,175	12,704						10,000
provisions	46,238	31,624	8,693	20,844	26,059	17,237	15,977	16,943	13,401	13,401	9,506	5,829	3,693	5,285	6,591
total long term liabilities	92,786	65,847	8,693	20,844	26,059	37,577	41,653	37,118	26,105	15,423	18,090	5,829	4,521	11,118	16,591
total liabilities	174,078	167,963	123,292	129,903	122,336	131,549	129,879	157,708	132,326	135,231	102,991	58,991	74,875	74,606	63,139
net assets	289,765	273,880	221,448	157,458	125,063	85,354	24,338	20,652	15,034	9,033	5,570	5,491	4,308	2,313	11,508
total shareholders funds	289,765	273,880	221,448	157,458	125,063	85,354	24,338	20,652	15,034	9,033	5,570	5,491	4,308	2,313	11,508

	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	21,180	64,731	79,000	39,994	49,023	75,328	4,551	7,009	7,688	5,036	761	1,994	3,230	-8,873	15,980
Depreciation									22,855	22,514	17,311	11,458	8,363	12,522	10,619
Amortisation
Tax	-5,295	-12,299	-15,010	-7,599	-9,314	-14,312	-865	-1,405	-1,500	-921	-24	-374	-701		-4,475
Stock
Debtors	-36,715	-680	80,226	57,168	-5,694	56,054	-23,518	43,567	-18,251	20,196	18,024	-23,880	14,868	11,837	27,283
Creditors	-20,824	-12,483	5,540	12,782	2,305	5,746	-32,364	14,369	94,084	-3,249	-2,255	-6,340	8,956	-31,523	46,548
Accruals and Deferred Income									-102,271	38,156	36,332	-7,047	1,284	33,546
Deferred Taxes & Provisions	14,614	22,931	-12,151	-5,215	8,822	1,260	-966	3,542		3,895	3,677	2,136	-1,592	-1,306	6,591
Cash flow from operations	46,390	63,560	-22,847	-17,206	56,530	11,968	-6,126	-20,052	39,107	45,235	37,778	25,707	4,672	-7,471	47,980
Investing Activities
capital expenditure	-58,715	-97,783	22,847	17,206	-36,190	-6,632	625	-472	-40,096	-37,579	-34,875	-20,740	4,111	-2,752	-57,955
Change in Investments
cash flow from investments	-58,715	-97,783	22,847	17,206	-36,190	-6,632	625	-472	-40,096	-37,579	-34,875	-20,740	4,111	-2,752	-57,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-2,022	-6,562	8,584
Hire Purchase and Lease Commitments											-823	-5,005	-5,005	10,833
other long term liabilities	12,325	34,223			-20,340	-5,336	5,501	7,471	12,704					-10,000	10,000
share issue								-2							2
interest								16	-186	-652	-658	-437	-534	-321
cash flow from financing	12,325	34,223			-20,340	-5,336	5,501	7,485	10,496	-7,214	7,103	-5,442	-5,539	512	10,002
cash and cash equivalents
cash								-13,039	4,106	442	8,491	-103	-130	205	28
overdraft									-5,400		-1,515	372	-3,374	9,917
change in cash								-13,039	9,506	442	10,006	-475	3,244	-9,712	28

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C S MILLS CONTRACTORS (UK) LIMITED group structure

C S Mills Contractors (Uk) Limited has no subsidiary companies.

Ultimate parent company

C S MILLS CONTRACTORS (UK) LIMITED

04149394

C S MILLS CONTRACTORS (UK) LIMITED Shareholders

mrs justine mills	50%
mr crawford stuart mills	50%

C S Mills Contractors (Uk) Limited currently has 2 directors. The longest serving directors include Mr Crawford Mills (Jan 2001) and Mrs Justine Mills (Sep 2016).

officer	country	age	start	end	role
Mr Crawford Mills	United Kingdom	59 years	Jan 2001	-	Director
Mrs Justine Mills	England	58 years	Sep 2016	-	Director

P&L

March 2024

turnover

804.9k

-8%

operating profit

21.2k

gross margin

14.7%

+0.96%

turnover

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

Balance Sheet

March 2024

net assets

289.8k

+0.06%

total assets

463.8k

+0.05%

cash

net assets

Total assets minus all liabilities

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2.5

company number

04149394

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

the yard,306 lichfield road,will, the yard,306 lichfield road, willenhall, west midlands, WV12 5BX

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c s mills contractors (uk) limited Company Information

c s mills contractors (uk) limited Estimated Valuation

c s mills contractors (uk) limited Estimated Valuation

c s mills contractors (uk) limited Estimated Valuation

C S Mills Contractors (uk) Limited Overview

C S Mills Contractors (uk) Limited Health Check

C S MILLS CONTRACTORS (UK) LIMITED financials

c s mills contractors (uk) limited Credit Report and Business Information

C S Mills Contractors (uk) Limited Competitor Analysis

c s mills contractors (uk) limited Ownership

c s mills contractors (uk) limited directors

c s mills contractors (uk) limited company details

c s mills contractors (uk) limited Charges & Mortgages

c s mills contractors (uk) limited Capital Raised & Share Issues BETA

c s mills contractors (uk) limited Companies House Filings - See Documents