millerbrook property management limited

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millerbrook property management limited Company Information

Share MILLERBROOK PROPERTY MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

05186243

Registered 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

£520.8k

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

£140.4k

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

£11.3k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £239k, make it smaller than the average company (£1m)

£239k - Millerbrook Property Management Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)

-43% - Millerbrook Property Management Limited

3.6% - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - Millerbrook Property Management Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (8.6%)

6.7% - Millerbrook Property Management Limited

8.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (11)

6 - Millerbrook Property Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Millerbrook Property Management Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£95.8k)

£39.8k - Millerbrook Property Management Limited

£95.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (32 days)

4 days - Millerbrook Property Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (33 days)

115 days - Millerbrook Property Management Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Millerbrook Property Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover238,996184,370338,0351,265,824342,91358,92759,90239,01318,098413,97012,412,04212,806,54012,467,43614,557,890
Other Income Or Grants00000000000000
Cost Of Sales133,54998,650185,578655,975171,32931,03331,19119,8719,821229,6387,035,2847,451,3407,433,4349,352,612
Gross Profit105,44685,720152,458609,849171,58427,89428,71119,1428,276184,3315,376,7585,355,2005,034,0025,205,278
Admin Expenses89,40278,940153,734611,497166,76022,88621,06218,373-25,171415,9675,406,0205,335,5934,999,5444,968,461
Operating Profit16,0446,780-1,276-1,6484,8245,0087,64976933,447-231,636-29,26219,60734,458236,817
Interest Payable4,3113,2691,52500000000000
Interest Receivable7,8691,15617014544124164422126140234234117
Pre-Tax Profit19,6014,668-2,631-1,5035,2655,2487,71381133,468-231,610-29,12219,84134,692236,935
Tax-3,724-88700-1,000-997-1,542-162-7,02800-5,159-9,714-66,342
Profit After Tax15,8773,781-2,631-1,5034,2654,2516,17064926,440-231,610-29,12214,68224,978170,593
Dividends Paid00000000000000
Retained Profit15,8773,781-2,631-1,5034,2654,2516,17064926,440-231,610-29,12214,68224,978170,593
Employee Costs244,636192,678182,295526,835138,37233,88133,76535,60033,130131,2593,480,8683,592,9803,576,8694,200,005
Number Of Employees65515411114110113113126
EBITDA*18,0057,332-1,276-1,6484,8245,0087,64976933,447-231,636-29,26219,60734,458236,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,1432,389000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets15,1432,389000000000000
Stock & work in progress0000000001,642,5002,227,5472,227,5472,227,5472,226,547
Trade Debtors2,7015600001651080032,8280000
Group Debtors00000000000000
Misc Debtors86,11338,8239161,4712,2266,3683693683931,2377,229000
Cash174,454195,839112,523227,86262,98254,63141,6059,4547,4219939,42946,71446,69946,892
misc current assets00000000000000
total current assets263,268235,222113,439229,33365,20861,16442,0829,8227,8141,677,5582,244,2052,274,2612,274,2462,273,439
total assets278,411237,611113,439229,33365,20861,16442,0829,8227,8141,677,5582,244,2052,274,2612,274,2462,273,439
Bank overdraft10,6488,3338,33300000000000
Bank loan00000000000000
Trade Creditors 42,22439,89551,308207,86852,74120,28823,6766,6353,0574,8942,062,9742,063,9082,078,5752,102,746
Group/Directors Accounts103,91767,96623,18829,8738,10252,72135,39225,63228,6961,723,0430000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities88,08491,8551,6811,69912,9691,024134845000000
total current liabilities244,873208,04984,510239,44073,81274,03359,20233,11231,7531,727,9372,062,9742,063,9082,078,5752,102,746
loans26,61838,51941,66700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities26,61838,51941,66700000000000
total liabilities271,491246,568126,177239,44073,81274,03359,20233,11231,7531,727,9372,062,9742,063,9082,078,5752,102,746
net assets6,920-8,957-12,738-10,107-8,604-12,869-17,120-23,290-23,939-50,379181,231210,353195,671170,693
total shareholders funds6,920-8,957-12,738-10,107-8,604-12,869-17,120-23,290-23,939-50,379181,231210,353195,671170,693
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16,0446,780-1,276-1,6484,8245,0087,64976933,447-231,636-29,26219,60734,458236,817
Depreciation1,961552000000000000
Amortisation00000000000000
Tax-3,724-88700-1,000-997-1,542-162-7,02800-5,159-9,714-66,342
Stock00000000-1,642,500-585,047001,0002,226,547
Debtors49,43138,467-555-755-4,3076,056109-25-33,67226,8367,229000
Creditors2,329-11,413-156,560155,12732,453-3,38817,0413,578-1,837-2,058,080-934-14,667-24,1712,102,746
Accruals and Deferred Income-3,77190,174-18-11,27011,945890-711845000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-36,59246,739-157,299142,96452,529-4,54322,3285,0551,700,754-1,731,505-37,425-219-42746,674
Investing Activities
capital expenditure-14,715-2,941000000000000
Change in Investments00000000000000
cash flow from investments-14,715-2,941000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts35,95144,778-6,68521,771-44,61917,3299,760-3,064-1,694,3471,723,0430000
Other Short Term Loans 00000000000000
Long term loans-11,901-3,14841,66700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest3,558-2,113-1,35514544124164422126140234234117
cash flow from financing27,60839,51733,62721,916-44,17817,5709,824-3,022-1,694,3261,723,069140234234217
cash and cash equivalents
cash-21,38583,316-115,339164,8808,35113,02632,1512,0336,428-8,436-37,28515-19346,892
overdraft2,31508,33300000000000
change in cash-23,70083,316-123,672164,8808,35113,02632,1512,0336,428-8,436-37,28515-19346,892

millerbrook property management 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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Millerbrook Property Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

miller brook properties ltd 100%

millerbrook property management limited directors

Millerbrook Property Management Limited currently has 1 director, Mr Antony Hodari serving since Jul 2004.

officercountryagestartendrole
Mr Antony HodariEngland67 years Jul 2004- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

millerbrook property management limited Companies House Filings - See Documents

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