millerbrook property management limited Company Information
Company Number
05186243
Website
www.millerbrook.co.ukRegistered Address
83 fountain street, 3rd floor, manchester, M2 2EE
Industry
Management of real estate on a fee or contract basis
Telephone
01613593048
Next Accounts Due
December 2024
Group Structure
View All
Directors
Antony Hodari20 Years
Shareholders
miller brook properties ltd 100%
millerbrook property management limited Estimated Valuation
Pomanda estimates the enterprise value of MILLERBROOK PROPERTY MANAGEMENT LIMITED at £520.8k based on a Turnover of £239k and 2.18x industry multiple (adjusted for size and gross margin).
millerbrook property management limited Estimated Valuation
Pomanda estimates the enterprise value of MILLERBROOK PROPERTY MANAGEMENT LIMITED at £140.4k based on an EBITDA of £18k and a 7.8x industry multiple (adjusted for size and gross margin).
millerbrook property management limited Estimated Valuation
Pomanda estimates the enterprise value of MILLERBROOK PROPERTY MANAGEMENT LIMITED at £11.3k based on Net Assets of £6.9k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millerbrook Property Management Limited Overview
Millerbrook Property Management Limited is a live company located in manchester, M2 2EE with a Companies House number of 05186243. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2004, it's largest shareholder is miller brook properties ltd with a 100% stake. Millerbrook Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Millerbrook Property Management Limited Health Check
Pomanda's financial health check has awarded Millerbrook Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £239k, make it smaller than the average company (£1m)
- Millerbrook Property Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)
- Millerbrook Property Management Limited
3.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Millerbrook Property Management Limited
44.1% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (8.6%)
- Millerbrook Property Management Limited
8.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Millerbrook Property Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Millerbrook Property Management Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£95.8k)
- Millerbrook Property Management Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Millerbrook Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
- Millerbrook Property Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millerbrook Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (25 weeks)
37 weeks - Millerbrook Property Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (81.4%)
97.5% - Millerbrook Property Management Limited
81.4% - Industry AVG
MILLERBROOK PROPERTY MANAGEMENT LIMITED financials
Millerbrook Property Management Limited's latest turnover from March 2023 is estimated at £239 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Millerbrook Property Management Limited has 6 employees and maintains cash reserves of £174.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 6 | 5 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 15,143 | 2,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,143 | 2,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642,500 | 2,227,547 | 2,227,547 | 2,227,547 | 2,226,547 |
Trade Debtors | 2,701 | 560 | 0 | 0 | 0 | 165 | 108 | 0 | 0 | 32,828 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 86,113 | 38,823 | 916 | 1,471 | 2,226 | 6,368 | 369 | 368 | 393 | 1,237 | 7,229 | 0 | 0 | 0 |
Cash | 174,454 | 195,839 | 112,523 | 227,862 | 62,982 | 54,631 | 41,605 | 9,454 | 7,421 | 993 | 9,429 | 46,714 | 46,699 | 46,892 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 263,268 | 235,222 | 113,439 | 229,333 | 65,208 | 61,164 | 42,082 | 9,822 | 7,814 | 1,677,558 | 2,244,205 | 2,274,261 | 2,274,246 | 2,273,439 |
total assets | 278,411 | 237,611 | 113,439 | 229,333 | 65,208 | 61,164 | 42,082 | 9,822 | 7,814 | 1,677,558 | 2,244,205 | 2,274,261 | 2,274,246 | 2,273,439 |
Bank overdraft | 10,648 | 8,333 | 8,333 | 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 |
Trade Creditors | 42,224 | 39,895 | 51,308 | 207,868 | 52,741 | 20,288 | 23,676 | 6,635 | 3,057 | 4,894 | 2,062,974 | 2,063,908 | 2,078,575 | 2,102,746 |
Group/Directors Accounts | 103,917 | 67,966 | 23,188 | 29,873 | 8,102 | 52,721 | 35,392 | 25,632 | 28,696 | 1,723,043 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 88,084 | 91,855 | 1,681 | 1,699 | 12,969 | 1,024 | 134 | 845 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 244,873 | 208,049 | 84,510 | 239,440 | 73,812 | 74,033 | 59,202 | 33,112 | 31,753 | 1,727,937 | 2,062,974 | 2,063,908 | 2,078,575 | 2,102,746 |
loans | 26,618 | 38,519 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,618 | 38,519 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 271,491 | 246,568 | 126,177 | 239,440 | 73,812 | 74,033 | 59,202 | 33,112 | 31,753 | 1,727,937 | 2,062,974 | 2,063,908 | 2,078,575 | 2,102,746 |
net assets | 6,920 | -8,957 | -12,738 | -10,107 | -8,604 | -12,869 | -17,120 | -23,290 | -23,939 | -50,379 | 181,231 | 210,353 | 195,671 | 170,693 |
total shareholders funds | 6,920 | -8,957 | -12,738 | -10,107 | -8,604 | -12,869 | -17,120 | -23,290 | -23,939 | -50,379 | 181,231 | 210,353 | 195,671 | 170,693 |
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 | ||||||||||||||
Depreciation | 1,961 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,642,500 | -585,047 | 0 | 0 | 1,000 | 2,226,547 |
Debtors | 49,431 | 38,467 | -555 | -755 | -4,307 | 6,056 | 109 | -25 | -33,672 | 26,836 | 7,229 | 0 | 0 | 0 |
Creditors | 2,329 | -11,413 | -156,560 | 155,127 | 32,453 | -3,388 | 17,041 | 3,578 | -1,837 | -2,058,080 | -934 | -14,667 | -24,171 | 2,102,746 |
Accruals and Deferred Income | -3,771 | 90,174 | -18 | -11,270 | 11,945 | 890 | -711 | 845 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 35,951 | 44,778 | -6,685 | 21,771 | -44,619 | 17,329 | 9,760 | -3,064 | -1,694,347 | 1,723,043 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,901 | -3,148 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -21,385 | 83,316 | -115,339 | 164,880 | 8,351 | 13,026 | 32,151 | 2,033 | 6,428 | -8,436 | -37,285 | 15 | -193 | 46,892 |
overdraft | 2,315 | 0 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,700 | 83,316 | -123,672 | 164,880 | 8,351 | 13,026 | 32,151 | 2,033 | 6,428 | -8,436 | -37,285 | 15 | -193 | 46,892 |
millerbrook property management limited Credit Report and Business Information
Millerbrook Property Management Limited Competitor Analysis
Perform a competitor analysis for millerbrook property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
millerbrook property management limited Ownership
MILLERBROOK PROPERTY MANAGEMENT LIMITED group structure
Millerbrook Property Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
MILLERBROOK PROPERTY MANAGEMENT LIMITED
05186243
millerbrook property management limited directors
Millerbrook Property Management Limited currently has 1 director, Mr Antony Hodari serving since Jul 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Hodari | England | 67 years | Jul 2004 | - | Director |
P&L
March 2023turnover
239k
+30%
operating profit
16k
0%
gross margin
44.2%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9k
-1.77%
total assets
278.4k
+0.17%
cash
174.5k
-0.11%
net assets
Total assets minus all liabilities
millerbrook property management limited company details
company number
05186243
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
millerbrook homes limited (April 2021)
millerbrook mossley ltd (August 2005)
accountant
-
auditor
-
address
83 fountain street, 3rd floor, manchester, M2 2EE
Bank
HSBC BANK PLC
Legal Advisor
-
millerbrook property management 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 millerbrook property management limited.
millerbrook property management limited Companies House Filings - See Documents
date | description | view/download |
---|