Millshill Recruitment Limited

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millshill recruitment limited Company Information

Live

EstablishedSmallHealthy

Company Number

05334138

Website

www.millshill.co.uk

Registered Address

c/o i.a.w accountancy services, 5 hyde road, paignton, TQ4 5BW

Industry

Temporary employment agency activities

Telephone

01803321233

Next Accounts Due

October 2024

Group Structure

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Directors

Neil Mills19 Years

Shareholders

neil anthony mills 100%

millshill recruitment limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of MILLSHILL RECRUITMENT LIMITED at £77.3k based on a Turnover of £646.4k and 0.12x industry multiple (adjusted for size and gross margin).

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Millshill Recruitment Limited is a live company located in paignton, TQ4 5BW with a Companies House number of 05334138. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2005, it's largest shareholder is neil anthony mills with a 100% stake. Millshill Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £646.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Millshill Recruitment Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £646.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)

EXPORT

Millshill Recruitment Limited's latest turnover from January 2023 is estimated at £646.4 thousand and the company has net assets of £74. According to their latest financial statements, Millshill Recruitment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	646,380	1,182,547	1,560,114	454,642	595,059	905,511	898,077	276,840	330,387	525,670	162,190	177,052	227,865	305,657
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	577,377	1,068,789	1,410,876	406,577	530,500	803,591	799,283	245,645	292,234	461,297	142,824	154,634	199,635	266,782
Gross Profit	69,003	113,758	149,238	48,065	64,559	101,920	98,794	31,195	38,154	64,373	19,366	22,419	28,230	38,874
Admin Expenses	92,957	116,326	122,613	52,698	76,898	77,078	100,043	31,517	36,513	63,358	18,508	24,305	59,613	-6,157
Operating Profit	-23,954	-2,568	26,625	-4,633	-12,339	24,842	-1,249	-322	1,641	1,015	858	-1,886	-31,383	45,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	55	246	205	153	183	262	409	247
Pre-Tax Profit	-23,954	-2,568	26,625	-4,633	-12,339	24,842	-1,194	-76	1,846	1,168	1,041	-1,624	-30,974	45,278
Tax	0	0	-5,059	0	0	-4,720	0	0	-388	-269	-250	0	0	-12,678
Profit After Tax	-23,954	-2,568	21,566	-4,633	-12,339	20,122	-1,194	-76	1,458	899	791	-1,624	-30,974	32,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,954	-2,568	21,566	-4,633	-12,339	20,122	-1,194	-76	1,458	899	791	-1,624	-30,974	32,600
Employee Costs	97,976	91,806	41,634	82,397	77,644	77,462	77,769	38,883	37,457	37,865	37,700	37,119	35,867	35,906
Number Of Employees	2	2	1	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-23,954	-2,568	26,625	-4,633	-12,339	24,842	-1,249	-172	1,726	1,922	1,765	-979	-30,476	45,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,919	3,712	4,604	1,866	401	551	701	850	1,000	86	993	1,900	2,807	3,714
Intangible Assets	0	0	0	0	0	0	0	1	1	1	1	1	1	1
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	2,919	3,712	4,604	1,866	401	551	701	851	1,001	87	994	1,901	2,808	3,715
Stock & work in progress	0	0	0	0	0	0	0	8,000	0	4,000	0	0	0	14,100
Trade Debtors	151,492	241,567	275,120	80,748	95,283	127,512	117,028	20,389	33,098	50,950	8,535	8,517	6,814	5,259
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22	301	715	1,201	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	44,217	54,004	27,839	33,321	39,870	64,896	98,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,514	241,868	275,835	81,949	95,283	127,512	117,028	72,606	87,102	82,789	41,856	48,387	71,710	118,024
total assets	154,433	245,580	280,439	83,815	95,684	128,063	117,729	73,457	88,103	82,876	42,850	50,288	74,518	121,739
Bank overdraft	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
Trade Creditors	44,366	108,149	157,609	42,897	73,510	89,030	94,468	44,830	55,377	77,819	35,151	38,692	56,756	68,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,366	108,149	157,609	42,897	73,510	89,030	94,468	44,830	55,377	77,819	35,151	38,692	56,756	68,603
loans	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
Accruals and Deferred Income	5,821	10,902	24,138	3,914	0	0	0	0	0	0	0	0	0	0
other liabilities	104,172	102,501	72,096	31,974	12,511	17,031	21,381	25,551	29,574	3,363	6,886	11,593	16,135	20,535
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	109,993	113,403	96,234	35,888	12,511	17,031	21,381	25,551	29,574	3,363	6,886	11,593	16,135	20,535
total liabilities	154,359	221,552	253,843	78,785	86,021	106,061	115,849	70,381	84,951	81,182	42,037	50,285	72,891	89,138
net assets	74	24,028	26,596	5,030	9,663	22,002	1,880	3,076	3,152	1,694	813	3	1,627	32,601
total shareholders funds	74	24,028	26,596	5,030	9,663	22,002	1,880	3,076	3,152	1,694	813	3	1,627	32,601

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-23,954	-2,568	26,625	-4,633	-12,339	24,842	-1,249	-322	1,641	1,015	858	-1,886	-31,383	45,031
Depreciation	0	0	0	0	0	0	0	150	85	907	907	907	907	907
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,059	0	0	-4,720	0	0	-388	-269	-250	0	0	-12,678
Stock	0	0	0	0	0	0	-8,000	8,000	-4,000	4,000	0	0	-14,100	14,100
Debtors	-90,354	-33,967	193,886	-13,334	-32,229	10,484	96,639	-12,709	-17,852	42,415	18	1,703	1,555	5,259
Creditors	-63,783	-49,460	114,712	-30,613	-15,520	-5,438	49,638	-10,547	-22,442	42,668	-3,541	-18,064	-11,847	68,603
Accruals and Deferred Income	-5,081	-13,236	20,224	3,914	0	0	0	0	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	-2,464	-31,297	-37,384	-17,998	4,370	4,200	-40,250	-6,010	748	-2,094	-2,044	-20,746	-29,778	82,504
Investing Activities
capital expenditure	793	892	-2,738	-1,465	150	150	150	0	-999	0	0	0	0	-4,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	793	892	-2,738	-1,465	150	150	150	0	-999	0	0	0	0	-4,622
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	1,671	30,405	40,122	19,463	-4,520	-4,350	-4,170	-4,023	26,211	-3,523	-4,707	-4,542	-4,400	20,535
share issue	0	0	0	0	0	0	-2	0	0	-18	19	0	0	1
interest	0	0	0	0	0	0	55	246	205	153	183	262	409	247
cash flow from financing	1,671	30,405	40,122	19,463	-4,520	-4,350	-4,117	-3,777	26,416	-3,388	-4,505	-4,280	-3,991	20,783
cash and cash equivalents
cash	0	0	0	0	0	0	-44,217	-9,787	26,165	-5,482	-6,549	-25,026	-33,769	98,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-44,217	-9,787	26,165	-5,482	-6,549	-25,026	-33,769	98,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLSHILL RECRUITMENT LIMITED group structure

Millshill Recruitment Limited has no subsidiary companies.

Ultimate parent company

MILLSHILL RECRUITMENT LIMITED

05334138

MILLSHILL RECRUITMENT LIMITED Shareholders

neil anthony mills

100%

Millshill Recruitment Limited currently has 1 director, Mr Neil Mills serving since Jan 2005.

officer	country	age	start	end	role
Mr Neil Mills		56 years	Jan 2005	-	Director

P&L

January 2023

turnover

646.4k

-45%

operating profit

-24k

gross margin

10.7%

+10.97%

turnover

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

Balance Sheet

January 2023

net assets

-1%

total assets

154.4k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

05334138

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o i.a.w accountancy services, 5 hyde road, paignton, TQ4 5BW

last accounts submitted

January 2023

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 millshill recruitment limited.

millshill recruitment limited Company Information

millshill recruitment limited Estimated Valuation

millshill recruitment limited Estimated Valuation

millshill recruitment limited Estimated Valuation

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