Millennia Investments Ltd

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millennia investments ltd Company Information

Live

EstablishedMicroRapid

Company Number

05615946

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Jacob Jacovides

Shareholders

fiona jacovides

jacob jacovides

Group Structure

View All

Contact

Registered Address

horseshoe lodge horseshoe lake, lechlade, gloucestershire, GL7 3QQ

Website

http://millennialimited.co.uk

millennia investments ltd Estimated Valuation

£899.6k

Pomanda estimates the enterprise value of MILLENNIA INVESTMENTS LTD at £899.6k based on Net Assets of £452.3k and 1.99x industry multiple (adjusted for liquidity).

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Millennia Investments Ltd is a live company located in gloucestershire, GL7 3QQ with a Companies House number of 05615946. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is fiona jacovides with a 50% stake. Millennia Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £230k with rapid growth in recent years.

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Pomanda's financial health check has awarded Millennia Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £230k, make it smaller than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7%)

EXPORT

Millennia Investments Ltd's latest turnover from December 2023 is estimated at £230 thousand and the company has net assets of £452.3 thousand. According to their latest financial statements, we estimate that Millennia Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	230,035	75,334	93,894	99,680	99,122	60,642	5,716	108,679	196,863	136,992	47,398	24,571	9,278	19,432	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,799	60,809	76,620	81,138	80,487	49,368	4,644	88,006	160,465	112,866	39,299	20,439	7,707	16,109	0
Gross Profit	44,236	14,525	17,274	18,542	18,634	11,274	1,072	20,673	36,398	24,126	8,098	4,132	1,571	3,323	0
Admin Expenses	39,404	-53,797	10,326	7,746	-6,335	-24,548	-303,321	24,192	46,008	24,248	-33,295	3,027	-42,167	6,013	-47,069
Operating Profit	4,832	68,322	6,948	10,796	24,969	35,822	304,393	-3,519	-9,610	-122	41,393	1,105	43,738	-2,690	47,069
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	2	2	8	50	43	32	32
Pre-Tax Profit	4,832	68,322	6,948	10,796	24,969	35,822	304,393	-3,518	-9,608	-120	41,401	1,155	43,781	-2,658	47,101
Tax	-1,208	-12,981	-1,320	-2,051	-4,744	-6,806	-57,835	0	0	0	-9,522	-277	-11,383	0	-13,188
Profit After Tax	3,624	55,341	5,628	8,745	20,225	29,016	246,558	-3,518	-9,608	-120	31,879	878	32,398	-2,658	33,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,624	55,341	5,628	8,745	20,225	29,016	246,558	-3,518	-9,608	-120	31,879	878	32,398	-2,658	33,913
Employee Costs	48,461	45,795	42,585	41,415	41,331	40,409	39,395	38,022	36,811	36,016	35,577	35,103	34,658	34,207	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	4,832	68,322	6,948	10,796	24,969	35,822	304,393	-3,519	-9,610	-122	41,393	1,105	43,738	-2,690	47,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 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	517,894	429,594	429,594	429,594	429,594	429,594	429,594	323,637	323,635	323,635	323,635	323,635	323,635	323,635	323,635
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	517,894	429,594	429,594	429,594	429,594	429,594	429,594	323,637	323,637	323,637	323,637	323,637	323,637	323,637	323,637
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	23,612	30,951	32,901	32,843	20,020	383	383	0	0	0	7,404	0	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	453	361	481	2,767	17,364	0	12,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	23,612	30,951	32,901	32,843	20,020	383	383	453	361	481	10,171	17,364	0	12,995
total assets	517,894	453,206	460,545	462,495	462,437	449,614	429,977	324,020	324,090	323,998	324,118	333,808	341,001	323,637	336,632
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	65,593	4,129	3,835	2,668	2,015	1,760	3,319	77,356	60,155	41,350	14,255	2,166	2,837	6,032	2,147
Group/Directors Accounts	0	0	0	0	351	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	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	65,593	4,129	3,835	2,668	2,366	1,760	3,319	77,356	60,155	41,350	14,255	2,166	2,837	6,032	2,147
loans	0	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	0
Accruals and Deferred Income	0	400	200	200	200	200	0	0	0	0	0	0	0	0	0
other liabilities	0	0	63,174	71,919	80,908	88,916	96,936	163,500	177,251	186,356	213,451	267,109	274,509	286,348	300,570
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	400	63,374	72,119	81,108	89,116	96,936	163,500	177,251	186,356	213,451	267,109	274,509	286,348	300,570
total liabilities	65,593	4,529	67,209	74,787	83,474	90,876	100,255	240,856	237,406	227,706	227,706	269,275	277,346	292,380	302,717
net assets	452,301	448,677	393,336	387,708	378,963	358,738	329,722	83,164	86,684	96,292	96,412	64,533	63,655	31,257	33,915
total shareholders funds	452,301	448,677	393,336	387,708	378,963	358,738	329,722	83,164	86,684	96,292	96,412	64,533	63,655	31,257	33,915

	Dec 2023	Dec 2022	Dec 2021	Dec 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	4,832	68,322	6,948	10,796	24,969	35,822	304,393	-3,519	-9,610	-122	41,393	1,105	43,738	-2,690	47,069
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	-1,208	-12,981	-1,320	-2,051	-4,744	-6,806	-57,835	0	0	0	-9,522	-277	-11,383	0	-13,188
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,612	-7,339	-1,950	58	12,823	19,637	0	383	0	0	-7,404	7,404	0	0	0
Creditors	61,464	294	1,167	653	255	-1,559	-74,037	17,201	18,805	27,095	12,089	-671	-3,195	3,885	2,147
Accruals and Deferred Income	-400	200	0	0	0	200	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	0
Cash flow from operations	88,300	63,174	8,745	9,340	7,657	8,020	172,521	13,299	9,195	26,973	51,364	-7,247	29,160	1,195	36,028
Investing Activities
capital expenditure	-88,300	0	0	0	0	0	-105,957	-2	0	0	0	0	0	0	-323,635
Change in Investments	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
cash flow from investments	-88,300	0	0	0	0	0	-105,957	0	0	0	0	0	0	0	-323,637
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	-351	351	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	0
Long term loans	0	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	0
other long term liabilities	0	-63,174	-8,745	-8,989	-8,008	-8,020	-66,564	-13,751	-9,105	-27,095	-53,658	-7,400	-11,839	-14,222	300,570
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	1	2	2	8	50	43	32	32
cash flow from financing	0	-63,174	-8,745	-9,340	-7,657	-8,020	-66,564	-13,752	-9,103	-27,093	-53,650	-7,350	-11,796	-14,190	300,604
cash and cash equivalents
cash	0	0	0	0	0	0	0	-453	92	-120	-2,286	-14,597	17,364	-12,995	12,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-453	92	-120	-2,286	-14,597	17,364	-12,995	12,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLENNIA INVESTMENTS LTD group structure

Millennia Investments Ltd has 1 subsidiary company.

Ultimate parent company

MILLENNIA INVESTMENTS LTD

05615946

1 subsidiary

MILLENNIA STRATIGRAPHIC CONSULTANTS LIMITED

05313271

MILLENNIA INVESTMENTS LTD Shareholders

fiona jacovides	50%
jacob jacovides	50%

Millennia Investments Ltd currently has 1 director, Mr Jacob Jacovides serving since Dec 2005.

officer	country	age	start	end	role
Mr Jacob Jacovides	United Kingdom	66 years	Dec 2005	-	Director

P&L

December 2023

turnover

230k

+205%

operating profit

4.8k

gross margin

19.3%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

452.3k

+0.01%

total assets

517.9k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

05615946

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2005

ultimate parent company

None

previous names

merrybarn ltd (May 2006)

mersyside home inspections ltd (November 2005)

address

horseshoe lodge horseshoe lake, lechlade, gloucestershire, GL7 3QQ

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millennia investments ltd Company Information

millennia investments ltd Estimated Valuation

millennia investments ltd Estimated Valuation

millennia investments ltd Estimated Valuation

Millennia Investments Ltd Overview

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MILLENNIA INVESTMENTS LTD financials

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millennia investments ltd Ownership

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