milton rhodes limited
milton rhodes limited Company Information
Company Number
05411508
Website
www.miltonrhodes.co.ukRegistered Address
6 brambridge, eastleigh, hampshire, SO50 6HZ
Industry
Management consultancy activities (other than financial management)
Telephone
02380615674
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
wayne ian french 51%
meryl yvonne french 49%
milton rhodes limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON RHODES LIMITED at £235 based on a Turnover of £513 and 0.46x industry multiple (adjusted for size and gross margin).
milton rhodes limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON RHODES LIMITED at £2k based on an EBITDA of £625 and a 3.27x industry multiple (adjusted for size and gross margin).
milton rhodes limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON RHODES LIMITED at £0 based on Net Assets of £-22.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milton Rhodes Limited Overview
Milton Rhodes Limited is a live company located in hampshire, SO50 6HZ with a Companies House number of 05411508. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder is wayne ian french with a 51% stake. Milton Rhodes Limited is a established, micro sized company, Pomanda has estimated its turnover at £513 with healthy growth in recent years.
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Milton Rhodes Limited Health Check
Pomanda's financial health check has awarded Milton Rhodes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £513, make it smaller than the average company (£265.4k)
£513 - Milton Rhodes Limited
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - Milton Rhodes Limited
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.3%)
25.8% - Milton Rhodes Limited
55.3% - Industry AVG
Profitability
an operating margin of 121.9% make it more profitable than the average company (9.1%)
121.9% - Milton Rhodes Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Milton Rhodes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Milton Rhodes Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £513, this is less efficient (£107.5k)
£513 - Milton Rhodes Limited
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (74 days)
54 days - Milton Rhodes Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 21985 days, this is slower than average (27 days)
21985 days - Milton Rhodes Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milton Rhodes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milton Rhodes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30154%, this is a higher level of debt than the average (55.6%)
30154% - Milton Rhodes Limited
55.6% - Industry AVG
MILTON RHODES LIMITED financials
Milton Rhodes Limited's latest turnover from April 2023 is £513 and the company has net assets of -£22.8 thousand. According to their latest financial statements, Milton Rhodes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 513 | 0 | 526 | 350 | 863 | 863 | 1,263 | 1,264 | 1,264 | 23,026 | ||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 23,000 | |||||||||||||
| Gross Profit | 26 | |||||||||||||
| Admin Expenses | 7,538 | |||||||||||||
| Operating Profit | -7,512 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 469 | -26 | 509 | 277 | 653 | 798 | 1,212 | 1,213 | 1,178 | -7,512 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 469 | -26 | 509 | 277 | 653 | 798 | 1,212 | 1,213 | 1,178 | -7,512 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 469 | -26 | 509 | 277 | 653 | 798 | 1,212 | 1,213 | 1,178 | -7,512 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -7,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76 | 65 | 65 | 84 | 144 | 342 | 2,538 | 1,329 | 0 | 0 | 0 | 24,097 | 23,000 | 23,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 532 | 318 | 23 | 0 | 290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76 | 65 | 65 | 84 | 144 | 342 | 2,538 | 1,329 | 112 | 532 | 318 | 24,120 | 23,000 | 23,290 |
| total assets | 76 | 65 | 65 | 84 | 144 | 342 | 2,638 | 1,329 | 112 | 532 | 318 | 24,120 | 23,000 | 23,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,917 | 23,375 | 23,349 | 23,877 | 24,214 | 25,065 | 28,059 | 28,062 | 0 | 0 | 61 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,058 | 29,656 | 30,550 | 0 | 31,696 | 24,246 |
| 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 | 34,769 | 2,726 | 2,682 |
| total current liabilities | 22,917 | 23,375 | 23,349 | 23,877 | 24,214 | 25,065 | 28,059 | 28,062 | 28,058 | 29,656 | 30,611 | 34,769 | 34,433 | 26,928 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,917 | 23,375 | 23,349 | 23,877 | 24,214 | 25,065 | 28,059 | 28,062 | 28,058 | 29,656 | 30,611 | 34,769 | 34,433 | 26,928 |
| net assets | -22,841 | -23,310 | -23,284 | -23,793 | -24,070 | -24,723 | -25,421 | -26,733 | -27,946 | -29,124 | -30,293 | -10,649 | -11,433 | -3,638 |
| total shareholders funds | -22,841 | -23,310 | -23,284 | -23,793 | -24,070 | -24,723 | -25,421 | -26,733 | -27,946 | -29,124 | -30,293 | -10,649 | -11,433 | -3,638 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,512 | |||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11 | 0 | -19 | -60 | -198 | -2,196 | 1,209 | 1,329 | 0 | 0 | -24,097 | 1,097 | 0 | 23,000 |
| Creditors | -458 | 26 | -528 | -337 | -851 | -2,994 | -3 | 28,062 | 0 | -61 | 61 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,769 | 32,043 | 44 | 2,682 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,830 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,058 | -1,598 | -894 | 30,550 | -31,696 | 7,450 | 24,246 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -100 | 100 | -28,058 | -1,598 | 28,120 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -420 | 214 | 295 | 23 | -290 | 290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 11 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -420 | 214 | 295 | 34 | -301 | 290 |
milton rhodes limited Credit Report and Business Information
Milton Rhodes Limited Competitor Analysis
Perform a competitor analysis for milton rhodes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
milton rhodes limited Ownership
MILTON RHODES LIMITED group structure
Milton Rhodes Limited has no subsidiary companies.
Ultimate parent company
MILTON RHODES LIMITED
05411508
milton rhodes limited directors
Milton Rhodes Limited currently has 2 directors. The longest serving directors include Ms Meryl French (Apr 2005) and Mr Wayne French (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Meryl French | 65 years | Apr 2005 | - | Director | |
| Mr Wayne French | 67 years | Apr 2005 | - | Director |
P&L
April 2023turnover
513
0%
operating profit
625.3
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-22.8k
-0.02%
total assets
76
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
milton rhodes limited company details
company number
05411508
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
6 brambridge, eastleigh, hampshire, SO50 6HZ
accountant
-
auditor
-
milton rhodes 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 milton rhodes limited.
milton rhodes limited Companies House Filings - See Documents
| date | description | view/download |
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