Millerbrook Properties Limited

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millerbrook properties limited Company Information

Live

MatureSmallRapid

Company Number

04433361

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

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

Directors

Antony Hodari

Shareholders

flairfax ltd

Group Structure

View All

Contact

Registered Address

83 fountain street, 3rd floor, manchester, M2 2EE

Website

www.millerbrook.co.uk

millerbrook properties limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of MILLERBROOK PROPERTIES LIMITED at £5.7m based on a Turnover of £1.7m and 3.33x industry multiple (adjusted for size and gross margin).

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Millerbrook Properties Limited is a live company located in manchester, M2 2EE with a Companies House number of 04433361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is flairfax ltd with a 100% stake. Millerbrook Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Millerbrook Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£896.8k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4%)

EXPORT

Millerbrook Properties Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of -£110.5 thousand. According to their latest financial statements, we estimate that Millerbrook Properties Limited has 10 employees and maintains cash reserves of £257.1 thousand 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	1,724,773	1,893,194	1,667,562	483,528	292,161	408,050	373,793	216,409	166,353	3,902,854	5,309,906	4,474,820	4,003,946	19,422,248	19,026,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	492,256	556,382	494,488	139,040	84,558	117,332	106,737	62,624	50,270	1,384,297	1,948,147	1,530,602	1,332,435	6,552,439	6,472,332
Gross Profit	1,232,517	1,336,812	1,173,074	344,488	207,603	290,718	267,056	153,785	116,084	2,518,557	3,361,759	2,944,218	2,671,511	12,869,809	12,553,747
Admin Expenses	1,495,422	1,396,130	1,123,219	210,107	146,619	180,855	235,401	40,248	-142,876	2,634,515	3,419,251	2,812,902	2,557,397	13,202,819	12,638,360
Operating Profit	-262,905	-59,318	49,855	134,381	60,984	109,863	31,655	113,537	258,960	-115,958	-57,492	131,316	114,114	-333,010	-84,613
Interest Payable	0	0	0	0	0	2	3	2	0	0	0	8,873	8,873	0	0
Interest Receivable	10,193	5,075	853	171	162	488	371	496	797	207	242	588	857	713	305
Pre-Tax Profit	-252,712	-54,243	50,709	134,552	61,146	110,349	32,022	114,031	259,756	-115,751	-57,250	123,032	106,099	-332,297	-84,308
Tax	0	0	-9,635	-25,565	-11,618	-20,966	-6,084	-22,806	-51,951	0	0	-29,528	-27,586	0	0
Profit After Tax	-252,712	-54,243	41,074	108,987	49,528	89,383	25,938	91,225	207,805	-115,751	-57,250	93,504	78,513	-332,297	-84,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-252,712	-54,243	41,074	108,987	49,528	89,383	25,938	91,225	207,805	-115,751	-57,250	93,504	78,513	-332,297	-84,308
Employee Costs	354,368	365,456	330,813	156,965	132,434	131,336	122,499	60,468	31,935	641,463	876,661	743,720	679,943	3,221,225	3,372,083
Number Of Employees	10	11	10	5	4	4	4	2	1	21	29	26	24	113	117
EBITDA*	-260,545	-52,471	57,300	140,575	65,738	110,172	31,965	113,847	258,960	-114,583	-55,796	133,012	114,616	-332,298	-67,292

* 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	1,252	3,612	10,459	17,904	16,212	1,296,959	1,033,817	978,222	961,257	0	1,375	3,071	642	181	893
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500,102	1,600,102	1,735,102	1,350,102	1,350,102	102	102	102	102	777,102	101	101	101	101	252
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	112,500	112,500	112,500	0	0
Total Fixed Assets	1,501,354	1,603,714	1,745,561	1,368,006	1,366,314	1,297,061	1,033,919	978,324	961,359	777,102	113,976	115,672	113,243	282	1,145
Stock & work in progress	50,000	50,000	865,000	952,833	951,883	950,216	1,027,396	1,026,241	1,252,353	1,270,401	2,020,401	2,287,454	2,354,439	2,508,254	3,696,885
Trade Debtors	256,000	283,814	263,028	50,232	11,692	30,704	30,704	15,878	13,405	129,191	175,296	68,290	28,123	2,137,632	2,149,513
Group Debtors	0	0	0	0	0	8,114	39,898	18,241	2,971	4,865	1,723,043	2,049,643	0	0	0
Misc Debtors	73,181	61,980	100,605	289,724	176,687	338,693	237,087	227,584	118,377	170,304	4,457	4,471	2,041,479	0	0
Cash	257,085	131,236	107,600	119,934	221,264	102,203	28,002	120,297	276,450	42,230	40,635	56,014	179,313	163,377	121,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	636,266	527,030	1,336,233	1,412,723	1,361,526	1,429,930	1,363,087	1,408,241	1,663,556	1,616,991	3,963,832	4,465,872	4,603,354	4,809,263	5,968,295
total assets	2,137,620	2,130,744	3,081,794	2,780,729	2,727,840	2,726,991	2,397,006	2,386,565	2,624,915	2,394,093	4,077,808	4,581,544	4,716,597	4,809,545	5,969,440
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	292	3,917	13,679	54,882	34,900	53,073	1,587	33,137	1,942	3,346,365	4,379,547	4,826,033	4,781,590	5,226,051	5,696,649
Group/Directors Accounts	2,109,986	2,101,282	2,976,220	2,909,625	2,862,614	2,993,049	2,844,558	2,875,603	3,249,888	39	0	0	0	0	0
other short term finances	0	0	0	0	0	0	48	48	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	80,542	47,947	64,488	127,056	250,147	218,829	178,156	131,058	117,591	0	0	0	0	0	0
total current liabilities	2,190,820	2,153,146	3,054,387	3,091,563	3,147,661	3,264,951	3,024,349	3,039,846	3,369,421	3,346,404	4,379,547	4,826,033	4,781,590	5,226,051	5,696,649
loans	0	0	0	0	0	0	0	0	0	0	0	0	273,000	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	357,000
provisions	57,305	82,305	71,513	110,758	110,758	0	0	0	0	0	0	0	0	0	0
total long term liabilities	57,305	82,305	71,513	110,758	110,758	0	0	0	0	0	0	0	273,000	0	357,000
total liabilities	2,248,125	2,235,451	3,125,900	3,202,321	3,258,419	3,264,951	3,024,349	3,039,846	3,369,421	3,346,404	4,379,547	4,826,033	5,054,590	5,226,051	6,053,649
net assets	-110,505	-104,707	-44,106	-421,592	-530,579	-537,960	-627,343	-653,281	-744,506	-952,311	-301,739	-244,489	-337,993	-416,506	-84,209
total shareholders funds	-110,505	-104,707	-44,106	-421,592	-530,579	-537,960	-627,343	-653,281	-744,506	-952,311	-301,739	-244,489	-337,993	-416,506	-84,209

	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	-262,905	-59,318	49,855	134,381	60,984	109,863	31,655	113,537	258,960	-115,958	-57,492	131,316	114,114	-333,010	-84,613
Depreciation	2,360	6,847	7,445	6,194	4,754	309	310	310	0	1,375	1,696	1,696	502	712	1,341
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,980
Tax	0	0	-9,635	-25,565	-11,618	-20,966	-6,084	-22,806	-51,951	0	0	-29,528	-27,586	0	0
Stock	0	-815,000	-87,833	950	1,667	-77,180	1,155	-226,112	-18,048	-750,000	-267,053	-66,985	-153,815	-1,188,631	3,696,885
Debtors	-16,613	-17,839	23,677	151,577	-189,132	69,822	45,986	126,950	-169,607	-1,710,936	-219,608	52,802	44,470	-11,881	2,149,513
Creditors	-3,625	-9,762	-41,203	19,982	-18,173	51,486	-31,550	31,195	-3,344,423	-1,033,182	-446,486	44,443	-444,461	-470,598	5,696,649
Accruals and Deferred Income	32,595	-16,541	-62,568	-123,091	31,318	40,673	47,098	13,467	117,591	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,000	10,792	-39,245	0	110,758	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-239,962	764,857	-31,195	-140,626	365,488	188,723	-5,712	234,865	-2,832,168	1,313,171	-15,621	162,110	-248,086	397,616	-217,041
Investing Activities
capital expenditure	0	0	0	-7,886	1,275,993	-263,451	-55,905	-17,275	-961,257	0	0	-4,125	-963	0	-18,214
Change in Investments	-100,000	-135,000	385,000	0	1,350,000	0	0	0	-777,000	777,001	0	0	0	-151	252
cash flow from investments	100,000	135,000	-385,000	-7,886	-74,007	-263,451	-55,905	-17,275	-184,257	-777,001	0	-4,125	-963	151	-18,466
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,704	-874,938	66,595	47,011	-130,435	148,491	-31,045	-374,285	3,249,849	39	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-48	0	48	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-273,000	273,000	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	-357,000	357,000
share issue	246,914	-6,358	336,412	0	-42,147	0	0	0	0	-534,821	0	0	0	0	99
interest	10,193	5,075	853	171	162	486	368	494	797	207	242	-8,285	-8,016	713	305
cash flow from financing	265,811	-876,221	403,860	47,182	-172,420	148,929	-30,677	-373,743	3,250,646	-534,575	242	-281,285	264,984	-356,287	357,404
cash and cash equivalents
cash	125,849	23,636	-12,334	-101,330	119,061	74,201	-92,295	-156,153	234,220	1,595	-15,379	-123,299	15,936	41,480	121,897
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	125,849	23,636	-12,334	-101,330	119,061	74,201	-92,295	-156,153	234,220	1,595	-15,379	-123,299	15,936	41,480	121,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLERBROOK PROPERTIES LIMITED group structure

Millerbrook Properties Limited has 3 subsidiary companies.

Ultimate parent company

FLAIRFAX LIMITED

01717546

1 parent

MILLERBROOK PROPERTIES LIMITED

04433361

3 subsidiaries

MILLERBROOK INVESTMENTS LIMITED

05091703

42-46 DRAKE ST ROCHDALE LTD

08314570

MILLERBROOK PROPERTY MANAGEMENT LIMITED

05186243

MILLERBROOK PROPERTIES LIMITED Shareholders

flairfax ltd

100%

Millerbrook Properties Limited currently has 1 director, Mr Antony Hodari serving since May 2002.

officer	country	age	start	end	role
Mr Antony Hodari	England	68 years	May 2002	-	Director

P&L

March 2024

turnover

1.7m

-9%

operating profit

-262.9k

gross margin

71.5%

+1.2%

turnover

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

Balance Sheet

March 2024

net assets

-110.5k

+0.06%

total assets

2.1m

cash

257.1k

+0.96%

net assets

Total assets minus all liabilities

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company number

04433361

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

May 2002

ultimate parent company

FLAIRFAX LIMITED

previous names

N/A

address

83 fountain street, 3rd floor, manchester, M2 2EE

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 13 charges/mortgages relating to millerbrook properties limited. Currently there are 4 open charges and 9 have been satisfied in the past.

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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millerbrook properties limited Company Information

millerbrook properties limited Estimated Valuation

millerbrook properties limited Estimated Valuation

millerbrook properties limited Estimated Valuation

Millerbrook Properties Limited Overview

Millerbrook Properties Limited Health Check

MILLERBROOK PROPERTIES LIMITED financials

millerbrook properties limited Credit Report and Business Information

Millerbrook Properties Limited Competitor Analysis

millerbrook properties limited Ownership

millerbrook properties limited directors

millerbrook properties limited company details

millerbrook properties limited Charges & Mortgages

millerbrook properties limited Capital Raised & Share Issues BETA

millerbrook properties limited Companies House Filings - See Documents