miller-klein associates limited

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miller-klein associates limited Company Information

Share MILLER-KLEIN ASSOCIATES LIMITED

Company Number

04218912

Shareholders

jan miller

dr richard michael miller

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

saith ffynnon downing road, whitford, holywell, flintshire, CH8 9EN

miller-klein associates limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of MILLER-KLEIN ASSOCIATES LIMITED at £56.7k based on a Turnover of £164.7k and 0.34x industry multiple (adjusted for size and gross margin).

miller-klein associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLER-KLEIN ASSOCIATES LIMITED at £0 based on an EBITDA of £-21.8k and a 2.97x industry multiple (adjusted for size and gross margin).

miller-klein associates limited Estimated Valuation

£199.1k

Pomanda estimates the enterprise value of MILLER-KLEIN ASSOCIATES LIMITED at £199.1k based on Net Assets of £76.3k and 2.61x industry multiple (adjusted for liquidity).

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Miller-klein Associates Limited Overview

Miller-klein Associates Limited is a live company located in holywell, CH8 9EN with a Companies House number of 04218912. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2001, it's largest shareholder is jan miller with a 50% stake. Miller-klein Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.7k with healthy growth in recent years.

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Miller-klein Associates Limited Health Check

Pomanda's financial health check has awarded Miller-Klein Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £164.7k, make it smaller than the average company (£577.5k)

£164.7k - Miller-klein Associates Limited

£577.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.6%)

5% - Miller-klein Associates Limited

11.6% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (59.1%)

25% - Miller-klein Associates Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (8.4%)

-13.2% - Miller-klein Associates Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Miller-klein Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Miller-klein Associates Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.3k, this is less efficient (£124.6k)

£82.3k - Miller-klein Associates Limited

£124.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (62 days)

173 days - Miller-klein Associates Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (24 days)

33 days - Miller-klein Associates Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Miller-klein Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Miller-klein Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (52.4%)

12.9% - Miller-klein Associates Limited

52.4% - Industry AVG

MILLER-KLEIN ASSOCIATES LIMITED financials

EXPORTms excel logo

Miller-Klein Associates Limited's latest turnover from September 2024 is estimated at £164.7 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, Miller-Klein Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover164,692158,785158,081140,71633,67521,24630,38329,1511,41549,48854,436207,463109,294
Other Income Or Grants
Cost Of Sales123,518117,401117,875105,12724,92815,69621,54920,14799335,13436,934136,38371,113
Gross Profit41,17341,38440,20635,5898,7475,5508,8349,00442214,35417,50271,08038,181
Admin Expenses62,95348,435-10,668-11,654-8,143-7,287-14,151-14,03644432,77319,56868,44230,42452,841-100,546
Operating Profit-21,780-7,05150,87447,24316,89012,83722,98523,040-444-32,351-5,214-50,94040,656-14,660100,546
Interest Payable
Interest Receivable47108234318355209
Pre-Tax Profit-21,780-7,05150,87447,24316,89010,39818,61818,663-444-32,304-5,106-50,70640,974-14,305100,756
Tax-9,666-8,976-3,209-10,653-28,212
Profit After Tax-21,780-7,05141,20838,26713,68110,39818,61818,663-444-32,304-5,106-50,70630,321-14,30572,544
Dividends Paid
Retained Profit-21,780-7,05141,20838,26713,68110,39818,61818,663-444-32,304-5,106-50,70630,321-14,30572,544
Employee Costs106,90297,11895,27990,1564,9753,6004,87425852,61451,54453,66749,08348,844
Number Of Employees22222211111111
EBITDA*-21,780-7,05150,87447,24316,89012,83722,98523,040-444-32,351-5,214-49,71642,902-11,725103,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets9,51119,02328,5343108285,1206,9878,709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,51119,02328,5343108285,1206,9878,709
Stock & work in progress
Trade Debtors78,06283,72792,46483,72330,87318,29517,57316,86944814,88815,88558,40829,18423,103
Group Debtors
Misc Debtors
Cash44618,92524,41769,10758,29083,697
misc current assets
total current assets78,06283,72792,46483,72330,87318,29517,57316,86944644833,81340,302127,51587,474106,800
total assets87,573102,750120,99883,72330,87318,29517,57316,86944644834,12341,130132,63594,461115,509
Bank overdraft
Bank loan
Trade Creditors 11,2754,67215,86919,8025,2192,3216,0226,39921,3733,27444,07335,09842,272
Group/Directors Accounts1,122691
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,2754,67215,86919,8025,2192,3216,0226,39921,3733,27444,07336,22042,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,2754,67215,86919,8025,2192,3216,0226,39921,3733,27444,07336,22042,963
net assets76,29898,078105,12963,92125,65415,97411,55110,47044644632,75037,85688,56258,24172,546
total shareholders funds76,29898,078105,12963,92125,65415,97411,55110,47044644632,75037,85688,56258,24172,546
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-21,780-7,05150,87447,24316,89012,83722,98523,040-444-32,351-5,214-50,94040,656-14,660100,546
Depreciation1,2242,2462,9353,276
Amortisation
Tax-9,666-8,976-3,209-10,653-28,212
Stock
Debtors-5,665-8,7378,74152,85012,57872270416,869-448-14,440-997-42,52329,2246,08123,103
Creditors6,603-11,197-3,93314,5832,898-3,701-3776,399-2-1,371-1,901-40,7998,975-7,17442,272
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,512-9,51128,5344,0018,41421,90412,5702-19,282-6,118-47,99212,000-24,98094,779
Investing Activities
capital expenditure9,5129,511-28,5343105183,068-379-1,213-11,985
Change in Investments
cash flow from investments9,5129,511-28,5343105183,068-379-1,213-11,985
Financing Activities
Bank loans
Group/Directors Accounts-1,122431691
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,001-5,975-17,537-8,639446-22
interest47108234318355209
cash flow from financing-4,001-5,975-17,537-8,639446-247108234-804786902
cash and cash equivalents
cash-446446-18,925-5,492-44,69010,817-25,40783,697
overdraft
change in cash-446446-18,925-5,492-44,69010,817-25,40783,697

miller-klein associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Miller-klein Associates Limited Competitor Analysis

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Perform a competitor analysis for miller-klein associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.

miller-klein associates limited Ownership

MILLER-KLEIN ASSOCIATES LIMITED group structure

Miller-Klein Associates Limited has no subsidiary companies.

Ultimate parent company

MILLER-KLEIN ASSOCIATES LIMITED

04218912

MILLER-KLEIN ASSOCIATES LIMITED Shareholders

jan miller 50%
dr richard michael miller 50%

miller-klein associates limited directors

Miller-Klein Associates Limited currently has 2 directors. The longest serving directors include Dr Richard Miller (May 2001) and Mrs Janet Miller (May 2001).

officercountryagestartendrole
Dr Richard Miller70 years May 2001- Director
Mrs Janet MillerWales71 years May 2001- Director

P&L

September 2024

turnover

164.7k

+4%

operating profit

-21.8k

0%

gross margin

25.1%

-4.08%

turnover

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

Balance Sheet

September 2024

net assets

76.3k

-0.22%

total assets

87.6k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

miller-klein associates limited company details

company number

04218912

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

saith ffynnon downing road, whitford, holywell, flintshire, CH8 9EN

Bank

-

Legal Advisor

-

miller-klein associates 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 miller-klein associates limited.

miller-klein associates 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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miller-klein associates limited Companies House Filings - See Documents

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