millington and russell limited
millington and russell limited Company Information
Company Number
04438685
Next Accounts
Apr 2025
Directors
Shareholders
andrew james russell
karen jayne russell
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
7 west bank drive, south anston, sheffield, S25 5HT
Website
-millington and russell limited Estimated Valuation
Pomanda estimates the enterprise value of MILLINGTON AND RUSSELL LIMITED at £71.1k based on a Turnover of £100.1k and 0.71x industry multiple (adjusted for size and gross margin).
millington and russell limited Estimated Valuation
Pomanda estimates the enterprise value of MILLINGTON AND RUSSELL LIMITED at £42.4k based on an EBITDA of £9.3k and a 4.55x industry multiple (adjusted for size and gross margin).
millington and russell limited Estimated Valuation
Pomanda estimates the enterprise value of MILLINGTON AND RUSSELL LIMITED at £190.1k based on Net Assets of £62.1k and 3.06x industry multiple (adjusted for liquidity).
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Millington And Russell Limited Overview
Millington And Russell Limited is a live company located in sheffield, S25 5HT with a Companies House number of 04438685. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is andrew james russell with a 51% stake. Millington And Russell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.1k with healthy growth in recent years.
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Millington And Russell Limited Health Check
Pomanda's financial health check has awarded Millington And Russell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£212k)
- Millington And Russell Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.4%)
- Millington And Russell Limited
6.4% - Industry AVG
Production
with a gross margin of 50.9%, this company has a higher cost of product (94.8%)
- Millington And Russell Limited
94.8% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (12.6%)
- Millington And Russell Limited
12.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Millington And Russell Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Millington And Russell Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£77.5k)
- Millington And Russell Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (76 days)
- Millington And Russell Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (24 days)
- Millington And Russell Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millington And Russell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millington And Russell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (53.7%)
4.7% - Millington And Russell Limited
53.7% - Industry AVG
MILLINGTON AND RUSSELL LIMITED financials
Millington And Russell Limited's latest turnover from July 2023 is estimated at £100.1 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, Millington And Russell Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 1 | 1 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,007 | 20,638 | 20,851 | 20,741 | 24,988 | 30,738 | 90,984 | 835 | 620 | 827 | 1,102 | 943 | 372 | 437 | 514 |
| Intangible Assets | 100,000 | 100,000 | 75,000 | 75,000 | 60,000 | 66,000 | 72,000 | 78,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,007 | 20,638 | 20,851 | 20,741 | 24,988 | 30,738 | 90,984 | 100,835 | 100,620 | 75,827 | 76,102 | 60,943 | 66,372 | 72,437 | 78,514 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 38,974 | 35,134 | 50,483 | 41,021 | 65,014 | 93,644 | 67,647 | 12,991 | 17,781 | 20,986 | 22,792 | 23,523 | 24,061 | 29,504 | 33,360 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,195 | 1,938 | |||||||||||||
| Cash | 28,954 | 25,017 | 4,683 | 16,328 | 3,858 | 12,794 | 20,390 | 13,494 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 43,169 | 37,072 | 50,483 | 41,021 | 65,014 | 93,644 | 67,647 | 41,945 | 42,798 | 25,669 | 39,120 | 27,381 | 36,855 | 49,894 | 46,854 |
| total assets | 65,176 | 57,710 | 71,334 | 61,762 | 90,002 | 124,382 | 158,631 | 142,780 | 143,418 | 101,496 | 115,222 | 88,324 | 103,227 | 122,331 | 125,368 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,046 | 2,558 | 18,264 | 6,582 | 5,874 | 20,475 | 26,693 | 26,733 | 26,143 | 27,702 | 47,687 | 15,537 | 3,852 | 3,951 | 26,220 |
| Group/Directors Accounts | 1,891 | 9,267 | |||||||||||||
| other short term finances | 291 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,040 | 28,288 | |||||||||||||
| total current liabilities | 3,046 | 2,558 | 18,264 | 6,582 | 5,874 | 20,475 | 26,693 | 26,733 | 26,143 | 27,702 | 47,687 | 17,428 | 27,159 | 32,239 | 26,511 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,046 | 2,558 | 18,264 | 6,582 | 5,874 | 20,475 | 26,693 | 26,733 | 26,143 | 27,702 | 47,687 | 17,428 | 27,159 | 32,239 | 26,511 |
| net assets | 62,130 | 55,152 | 53,070 | 55,180 | 84,128 | 103,907 | 131,938 | 116,047 | 117,275 | 73,794 | 67,535 | 70,896 | 76,068 | 90,092 | 98,857 |
| total shareholders funds | 62,130 | 55,152 | 53,070 | 55,180 | 84,128 | 103,907 | 131,938 | 116,047 | 117,275 | 73,794 | 67,535 | 70,896 | 76,068 | 90,092 | 98,857 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 280 | 207 | 275 | 47 | 314 | 65 | 77 | 170 | |||||||
| Amortisation | 25,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,097 | -13,411 | 9,462 | -23,993 | -28,630 | 25,997 | 54,656 | -4,790 | -3,205 | -1,806 | -731 | -538 | -5,443 | -3,856 | 33,360 |
| Creditors | 488 | -15,706 | 11,682 | 708 | -14,601 | -6,218 | -40 | 590 | -1,559 | -19,985 | 32,150 | 11,685 | -99 | -22,269 | 26,220 |
| Accruals and Deferred Income | -14,040 | -14,248 | 28,288 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,891 | -7,376 | 9,267 | ||||||||||||
| Other Short Term Loans | -291 | 291 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,954 | 3,937 | 20,334 | -11,645 | 12,470 | -8,936 | -7,596 | 6,896 | 13,494 | ||||||
| overdraft | |||||||||||||||
| change in cash | -28,954 | 3,937 | 20,334 | -11,645 | 12,470 | -8,936 | -7,596 | 6,896 | 13,494 |
millington and russell limited Credit Report and Business Information
Millington And Russell Limited Competitor Analysis
Perform a competitor analysis for millington and russell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S25 area or any other competitors across 12 key performance metrics.
millington and russell limited Ownership
MILLINGTON AND RUSSELL LIMITED group structure
Millington And Russell Limited has no subsidiary companies.
Ultimate parent company
MILLINGTON AND RUSSELL LIMITED
04438685
millington and russell limited directors
Millington And Russell Limited currently has 1 director, Mr Andrew Russell serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Russell | 67 years | May 2002 | - | Director |
P&L
July 2023turnover
100.1k
+42%
operating profit
9.3k
0%
gross margin
51%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
62.1k
+0.13%
total assets
65.2k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
millington and russell limited company details
company number
04438685
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
MILLINGTON AND RUSSELL LIMITED
auditor
-
address
7 west bank drive, south anston, sheffield, S25 5HT
Bank
-
Legal Advisor
-
millington and russell 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 millington and russell limited.
millington and russell 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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millington and russell limited Companies House Filings - See Documents
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