excelsior mills management co limited
excelsior mills management co limited Company Information
Company Number
04195308
Next Accounts
Dec 2025
Shareholders
ian lees
abigail lloyd
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
dickinson egerton block manageme, unit h6 premier way, elland, HX5 9HF
Website
-excelsior mills management co limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR MILLS MANAGEMENT CO LIMITED at £0 based on a Turnover of £181 and 0x industry multiple (adjusted for size and gross margin).
excelsior mills management co limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR MILLS MANAGEMENT CO LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
excelsior mills management co limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR MILLS MANAGEMENT CO LIMITED at £0 based on Net Assets of £48 and 0x industry multiple (adjusted for liquidity).
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Excelsior Mills Management Co Limited Overview
Excelsior Mills Management Co Limited is a live company located in elland, HX5 9HF with a Companies House number of 04195308. It operates in the residents property management sector, SIC Code 98000. Founded in April 2001, it's largest shareholder is ian lees with a 4.2% stake. Excelsior Mills Management Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.1 with declining growth in recent years.
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Excelsior Mills Management Co Limited Health Check
Pomanda's financial health check has awarded Excelsior Mills Management Co Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £181.1, make it smaller than the average company (£141.3k)
- Excelsior Mills Management Co Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
- Excelsior Mills Management Co Limited
5.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (90.6%)
- Excelsior Mills Management Co Limited
90.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Excelsior Mills Management Co Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Excelsior Mills Management Co Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Excelsior Mills Management Co Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.1, this is less efficient (£62k)
- Excelsior Mills Management Co Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
- Excelsior Mills Management Co Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Excelsior Mills Management Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excelsior Mills Management Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excelsior Mills Management Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Excelsior Mills Management Co Limited
- - Industry AVG
EXCELSIOR MILLS MANAGEMENT CO LIMITED financials
Excelsior Mills Management Co Limited's latest turnover from March 2024 is estimated at £181 and the company has net assets of £48. According to their latest financial statements, we estimate that Excelsior Mills Management Co Limited has 1 employee 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 | |
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* 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 | |
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Group Debtors | |||||||||||||||
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| Cash | 48 | 48 | 48 | 33 | 33 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 33 | 33 | |
| total assets | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 33 | 33 | |
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| net assets | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 33 | 33 | |
| total shareholders funds | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 33 | 33 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Debtors | 48 | ||||||||||||||
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| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48 | 48 | -48 | 15 | 33 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -48 | 48 | -48 | 15 | 33 |
excelsior mills management co limited Credit Report and Business Information
Excelsior Mills Management Co Limited Competitor Analysis
Perform a competitor analysis for excelsior mills management co limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
excelsior mills management co limited Ownership
EXCELSIOR MILLS MANAGEMENT CO LIMITED group structure
Excelsior Mills Management Co Limited has no subsidiary companies.
Ultimate parent company
EXCELSIOR MILLS MANAGEMENT CO LIMITED
04195308
excelsior mills management co limited directors
Excelsior Mills Management Co Limited currently has 5 directors. The longest serving directors include Mrs Lesley Mooney (Jan 2023) and Mr Ian Lees (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Mooney | United Kingdom | 70 years | Jan 2023 | - | Director |
| Mr Ian Lees | United Kingdom | 63 years | Jun 2023 | - | Director |
| Mr Allan Calvert | United Kingdom | 73 years | Jun 2023 | - | Director |
| Mr Roger Spencer | United Kingdom | 66 years | Sep 2023 | - | Director |
| Ms Lesley Brennan | United Kingdom | 63 years | Dec 2024 | - | Director |
P&L
March 2024turnover
181.1
-3%
operating profit
0
0%
gross margin
32.4%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48
0%
total assets
48
0%
cash
0
0%
net assets
Total assets minus all liabilities
excelsior mills management co limited company details
company number
04195308
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
estate management 100 limited (March 2002)
accountant
-
auditor
-
address
dickinson egerton block manageme, unit h6 premier way, elland, HX5 9HF
Bank
-
Legal Advisor
-
excelsior mills management co 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 excelsior mills management co limited.
excelsior mills management co limited 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.
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excelsior mills management co limited Companies House Filings - See Documents
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