miton holdings limited
miton holdings limited Company Information
Company Number
05374635
Website
http://psigma.comRegistered Address
6th floor, paternoster house, 65 st. paul's churchyard, london, EC4M 8AB
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
miton group service company ltd 100%
miton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MITON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
miton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MITON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
miton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MITON HOLDINGS LIMITED at £930.2k based on Net Assets of £430.7k and 2.16x industry multiple (adjusted for liquidity).
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Miton Holdings Limited Overview
Miton Holdings Limited is a live company located in london, EC4M 8AB with a Companies House number of 05374635. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2005, it's largest shareholder is miton group service company ltd with a 100% stake. Miton Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Miton Holdings Limited Health Check
There is insufficient data available to calculate a health check for Miton Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Miton Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MITON HOLDINGS LIMITED financials
Miton Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £430.7 thousand. According to their latest financial statements, we estimate that Miton Holdings Limited has 1 employee and maintains cash reserves of £195.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 19,065 | 72,063 | 79,618 | 96,113 | 101,856 | 63,000 | 89,776 | 1,203,779 | 2,531,981 | 2,591,662 | 2,050,669 | 10,595,213 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | -24 | 19,065 | 72,063 | 79,618 | 96,111 | 101,855 | 63,345 | -259,601 | -768,839 | -571,441 | 164,587 | -1,781,978 | 965,497 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,502 |
| Interest Receivable | 0 | 0 | 10 | 19 | 686 | 0 | 0 | 0 | 0 | 0 | 373 | 26 | 0 | 0 | 1,065 |
| Pre-Tax Profit | 250,000 | 0 | -14 | 1,019,084 | 1,072,749 | 579,618 | 596,111 | 673,159 | 1,363,345 | -259,601 | 4,364,870 | 928,585 | 164,587 | -1,781,978 | 954,060 |
| Tax | 0 | -2 | 2 | -3,626 | -13,930 | -14,896 | -18,488 | -20,555 | -11,185 | 61,703 | -284,783 | 28,518 | 169,315 | 0 | -39,684 |
| Profit After Tax | 250,000 | -2 | -12 | 1,015,458 | 1,058,819 | 564,722 | 577,623 | 652,604 | 1,352,160 | -197,898 | 4,080,087 | 957,103 | 333,902 | -1,781,978 | 914,376 |
| Dividends Paid | 250,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 4,111,056 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -2 | -12 | 15,458 | 1,058,819 | -435,278 | -422,377 | 652,604 | 1,352,160 | -197,898 | -30,969 | 957,103 | 333,902 | -1,781,978 | 914,376 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,133 | 890,453 | 1,759,681 | 1,684,938 | 1,312,206 | 4,754,342 |
| Number Of Employees | 3 | 10 | 10 | 10 | 9 | 42 | |||||||||
| EBITDA* | 0 | 0 | -24 | 19,065 | 72,063 | 79,618 | 96,111 | 101,855 | 63,345 | -259,601 | -768,839 | -571,441 | 164,587 | -1,781,978 | 965,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 380,401 | 380,401 | 380,401 | 163,358 | 163,358 | 163,358 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 234,910 | 380,401 | 380,401 | 380,401 | 163,358 | 163,358 | 163,358 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,339 | 21,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 25,060 | 192,821 | 350,111 | 192,055 | 1,605 | 282,735 | 0 | 0 | 0 | 601,153 | 3,395,261 |
| Misc Debtors | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 42,493 | 336,947 | 316,477 | 41,772 | 2,274,133 |
| Cash | 195,759 | 195,759 | 195,758 | 198,408 | 187,950 | 144,982 | 1,078,332 | 937,037 | 399,027 | 275,266 | 96,284 | 387,528 | 68,701 | 765,477 | 273,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,759 | 195,759 | 195,761 | 198,408 | 213,010 | 337,803 | 1,428,443 | 1,129,092 | 400,632 | 563,001 | 138,777 | 724,475 | 385,178 | 1,414,741 | 5,963,790 |
| total assets | 430,669 | 430,669 | 430,671 | 433,318 | 447,920 | 572,713 | 1,663,353 | 1,364,002 | 781,033 | 943,402 | 519,178 | 887,833 | 548,536 | 1,578,099 | 5,963,790 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,016 | 23,771 | 0 | 0 | 3,355 | 12,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,563 | 212,095 | 863,738 | 134,408 | 216,787 | 1,733,090 | 672,000 | 397,300 | 747,788 | 1,322,205 | 510,387 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,635 | 5,132 | 4,212 | 7,931 | 15,533 | 2,790 | 0 | 416,212 | 1,052,369 | 1,199,048 | 2,069,732 | 2,178,025 |
| total current liabilities | 0 | 0 | 0 | 2,635 | 32,695 | 216,307 | 871,669 | 149,941 | 219,577 | 1,734,106 | 1,111,984 | 1,449,670 | 1,946,837 | 3,395,293 | 2,701,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,082 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,082 |
| total liabilities | 0 | 0 | 0 | 2,635 | 32,695 | 216,307 | 871,669 | 149,941 | 219,577 | 1,734,106 | 1,111,984 | 1,449,670 | 1,946,837 | 3,395,293 | 3,047,297 |
| net assets | 430,669 | 430,669 | 430,671 | 430,683 | 415,225 | 356,406 | 791,684 | 1,214,061 | 561,456 | -790,704 | -592,806 | -561,837 | -1,398,301 | -1,817,194 | 2,916,493 |
| total shareholders funds | 430,669 | 430,669 | 430,671 | 430,683 | 415,225 | 356,406 | 791,684 | 1,214,061 | 561,456 | -790,704 | -592,806 | -561,837 | -1,398,301 | -1,817,194 | 2,916,493 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | -24 | 19,065 | 72,063 | 79,618 | 96,111 | 101,855 | 63,345 | -259,601 | -768,839 | -571,441 | 164,587 | -1,781,978 | 965,497 |
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 |
| Tax | 0 | -2 | 2 | -3,626 | -13,930 | -14,896 | -18,488 | -20,555 | -11,185 | 61,703 | -284,783 | 28,518 | 169,315 | 0 | -39,684 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3 | 3 | -25,060 | -167,761 | -157,290 | 158,056 | 190,450 | -286,130 | 245,242 | -294,454 | 20,470 | -332,787 | -5,041,194 | 5,690,458 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016 | -22,755 | 23,771 | 0 | -3,355 | -9,448 | 12,803 |
| Accruals and Deferred Income | 0 | 0 | -2,635 | -2,497 | 920 | -3,719 | -7,602 | 12,743 | 2,790 | -416,212 | -636,157 | -146,679 | -870,684 | -108,293 | 2,178,025 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1 | -2,660 | 38,002 | 226,814 | 218,293 | -88,035 | -96,407 | 340,064 | -882,107 | -1,371,554 | -710,072 | -207,350 | 3,141,475 | -2,573,817 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,491 | 0 | 0 | 217,043 | 0 | 0 | 163,358 | 0 |
| cash flow from investments | 0 | -163,358 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -27,563 | -184,532 | -651,643 | 729,330 | -82,379 | -1,516,303 | 1,061,090 | 274,700 | -350,488 | -574,417 | 811,818 | 510,387 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346,082 | 346,082 |
| 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 10 | 19 | 686 | 0 | 0 | 0 | 0 | 0 | 373 | 26 | 0 | 0 | -11,437 |
| cash flow from financing | 0 | 0 | 10 | -27,544 | -1,183,846 | -651,643 | 729,330 | -82,378 | -1,516,303 | 1,061,089 | 275,073 | -471,101 | -489,426 | -2,485,972 | 2,847,149 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 1 | -2,650 | 10,458 | 42,968 | -933,350 | 141,295 | 538,010 | 123,761 | 178,982 | -291,244 | 318,827 | -696,776 | 492,145 | 273,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1 | -2,650 | 10,458 | 42,968 | -933,350 | 141,295 | 538,010 | 123,761 | 178,982 | -291,244 | 318,827 | -696,776 | 492,145 | 273,332 |
miton holdings limited Credit Report and Business Information
Miton Holdings Limited Competitor Analysis
Perform a competitor analysis for miton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
miton holdings limited Ownership
MITON HOLDINGS LIMITED group structure
Miton Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MITON HOLDINGS LIMITED
05374635
1 subsidiary
miton holdings limited directors
Miton Holdings Limited currently has 3 directors. The longest serving directors include Mr Gervais Williams (Jul 2013) and Mr Bart Edgar (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gervais Williams | England | 66 years | Jul 2013 | - | Director |
| Mr Bart Edgar | 40 years | Sep 2015 | - | Director | |
| Mr Piers Harrison | England | 45 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
430.7k
0%
total assets
430.7k
0%
cash
195.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
miton holdings limited company details
company number
05374635
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
psigma asset management holdings limited (May 2017)
psigma asset management limited (June 2008)
accountant
-
auditor
KPMG LLP
address
6th floor, paternoster house, 65 st. paul's churchyard, london, EC4M 8AB
Bank
BARCLAYS BANK PLC
Legal Advisor
STEPHENSON HARWOOD
miton holdings 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 miton holdings limited.
miton holdings limited Companies House Filings - See Documents
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