andrew milsom & partners (letting) limited

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andrew milsom & partners (letting) limited Company Information

Share ANDREW MILSOM & PARTNERS (LETTING) LIMITED

Company Number

05731988

Directors

Joanna Wells

Timothy Dore

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Shareholders

andrew milsom & partners ltd

joanna caroline wells

Group Structure

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Industry

Real estate agencies

 +1

Registered Address

35 high street, marlow, buckinghamshire, SL7 1AU

andrew milsom & partners (letting) limited Estimated Valuation

£980.5k

Pomanda estimates the enterprise value of ANDREW MILSOM & PARTNERS (LETTING) LIMITED at £980.5k based on a Turnover of £624.7k and 1.57x industry multiple (adjusted for size and gross margin).

andrew milsom & partners (letting) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDREW MILSOM & PARTNERS (LETTING) LIMITED at £0 based on an EBITDA of £-75.3k and a 4.52x industry multiple (adjusted for size and gross margin).

andrew milsom & partners (letting) limited Estimated Valuation

£173.3k

Pomanda estimates the enterprise value of ANDREW MILSOM & PARTNERS (LETTING) LIMITED at £173.3k based on Net Assets of £90.4k and 1.92x industry multiple (adjusted for liquidity).

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Andrew Milsom & Partners (letting) Limited Overview

Andrew Milsom & Partners (letting) Limited is a live company located in buckinghamshire, SL7 1AU with a Companies House number of 05731988. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2006, it's largest shareholder is andrew milsom & partners ltd with a 50% stake. Andrew Milsom & Partners (letting) Limited is a established, small sized company, Pomanda has estimated its turnover at £624.7k with declining growth in recent years.

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Andrew Milsom & Partners (letting) Limited Health Check

Pomanda's financial health check has awarded Andrew Milsom & Partners (Letting) 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £624.7k, make it larger than the average company (£441.3k)

£624.7k - Andrew Milsom & Partners (letting) Limited

£441.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)

-4% - Andrew Milsom & Partners (letting) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (77.5%)

27.5% - Andrew Milsom & Partners (letting) Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (6.3%)

-12.1% - Andrew Milsom & Partners (letting) Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Andrew Milsom & Partners (letting) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Andrew Milsom & Partners (letting) Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.9k, this is more efficient (£90.7k)

£124.9k - Andrew Milsom & Partners (letting) Limited

£90.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (44 days)

173 days - Andrew Milsom & Partners (letting) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (36 days)

181 days - Andrew Milsom & Partners (letting) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Milsom & Partners (letting) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andrew Milsom & Partners (letting) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (58.3%)

71.4% - Andrew Milsom & Partners (letting) Limited

58.3% - Industry AVG

ANDREW MILSOM & PARTNERS (LETTING) LIMITED financials

EXPORTms excel logo

Andrew Milsom & Partners (Letting) Limited's latest turnover from June 2024 is estimated at £624.7 thousand and the company has net assets of £90.4 thousand. According to their latest financial statements, Andrew Milsom & Partners (Letting) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover624,738537,180507,557710,567678,646544,477547,600513,89853,87958,260149,89366,08153,89978,28221,189
Other Income Or Grants
Cost Of Sales452,841378,109342,184514,877476,581378,160367,515309,74333,31837,03396,60445,58735,82353,16614,876
Gross Profit171,896159,071165,373195,690202,065166,317180,085204,15520,56121,22653,28920,49518,07625,1166,313
Admin Expenses247,223136,620303,687169,10266,801114,390201,884132,06845,10525,50614,63520,651-3,726-25,192-20,008
Operating Profit-75,32722,451-138,31426,588135,26451,927-21,79972,087-24,544-4,28038,654-15621,80250,30826,321
Interest Payable
Interest Receivable169709684599546490334103
Pre-Tax Profit-75,32722,451-138,31426,588135,26451,927-21,79972,256-23,835-3,59639,25339122,29250,64226,424
Tax-5,613-5,052-25,700-9,866-13,729-8,243-90-5,350-13,167-7,399
Profit After Tax-75,32716,838-138,31421,536109,56442,061-21,79958,527-23,835-3,59631,01030116,94237,47519,025
Dividends Paid
Retained Profit-75,32716,838-138,31421,536109,56442,061-21,79958,527-23,835-3,59631,01030116,94237,47519,025
Employee Costs198,705194,282234,880256,000253,691252,942133,513133,84836,20336,30236,11233,79231,87833,29234,137
Number Of Employees556777441111111
EBITDA*-75,32722,451-138,31426,588135,26451,927-21,79972,087-22,675-2,60340,15015022,01950,52826,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets18,60019,32516,68317,60519,00319,16218,5273,7104,2043,7973,038620439444664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,60019,32516,68317,60519,00319,16218,5273,7104,2043,7973,038620439444664
Stock & work in progress
Trade Debtors297,270296,191239,482377,050330,705273,953216,820203,90912,89612,00730,33112,77210,60715,2254,463
Group Debtors
Misc Debtors4,129
Cash135,156148,564124,844114,833103,74492,44641,045
misc current assets7,457
total current assets297,270296,191239,482381,179330,705273,953224,277203,909148,052160,571155,175127,605114,351107,67145,508
total assets315,870315,516256,165398,784349,708293,115242,804207,619152,256164,368158,213128,225114,790108,11546,172
Bank overdraft
Bank loan
Trade Creditors 225,462149,781107,268106,57184,033137,004115,06371,77073,09361,45251,85253,33340,25950,52626,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities225,462149,781107,268106,57184,033137,004115,06371,77073,09361,45251,85253,33340,25950,52626,008
loans
hp & lease commitments
Accruals and Deferred Income5,00213,691
other liabilities
provisions8417596081498989139
total long term liabilities5,00213,6918417596081498989139
total liabilities225,462149,781107,268111,57384,033137,004128,75471,77073,93462,21152,46053,48240,34850,61526,147
net assets90,408165,735148,897287,211265,675156,111114,050135,84978,322102,157105,75374,74374,44257,50020,025
total shareholders funds90,408165,735148,897287,211265,675156,111114,050135,84978,322102,157105,75374,74374,44257,50020,025
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-75,32722,451-138,31426,588135,26451,927-21,79972,087-24,544-4,28038,654-15621,80250,30826,321
Depreciation1,8691,6771,496306217220328
Amortisation
Tax-5,613-5,052-25,700-9,866-13,729-8,243-90-5,350-13,167-7,399
Stock
Debtors1,07956,709-141,69750,47456,75257,13312,911191,013889-18,32417,5592,165-4,61810,7624,463
Creditors75,68142,51369722,538-52,97121,94143,293-1,32311,6419,600-1,48113,074-10,26724,51826,008
Accruals and Deferred Income-5,0025,002-13,69113,691
Deferred Taxes & Provisions-8418215145960-50139
Cash flow from operations-7252,642-922-1,398-159-6,82222,274-134,819-11,84125,47213,32611,02911,02051,06740,934
Investing Activities
capital expenditure725-2,6429221,398159-635-14,817494-2,276-2,436-3,914-487-212-992
Change in Investments
cash flow from investments725-2,6429221,398159-635-14,817494-2,276-2,436-3,914-487-212-992
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest169709684599546490334103
cash flow from financing-8317096845995464903341,103
cash and cash equivalents
cash-135,156-13,40823,72010,01111,08911,29851,40141,045
overdraft
change in cash-135,156-13,40823,72010,01111,08911,29851,40141,045

andrew milsom & partners (letting) 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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Andrew Milsom & Partners (letting) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andrew milsom & partners (letting) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.

andrew milsom & partners (letting) limited Ownership

ANDREW MILSOM & PARTNERS (LETTING) LIMITED group structure

Andrew Milsom & Partners (Letting) Limited has no subsidiary companies.

Ultimate parent company

ANDREW MILSOM & PARTNERS (LETTING) LIMITED

05731988

ANDREW MILSOM & PARTNERS (LETTING) LIMITED Shareholders

andrew milsom & partners ltd 50%
joanna caroline wells 50%

andrew milsom & partners (letting) limited directors

Andrew Milsom & Partners (Letting) Limited currently has 4 directors. The longest serving directors include Ms Joanna Wells (Mar 2006) and Mr Timothy Dore (Mar 2006).

officercountryagestartendrole
Ms Joanna Wells50 years Mar 2006- Director
Mr Timothy Dore57 years Mar 2006- Director
Mr Brett Rivett64 years Mar 2006- Director
Mr Mark Cooper49 years Jul 2022- Director

P&L

June 2024

turnover

624.7k

+16%

operating profit

-75.3k

0%

gross margin

27.6%

-7.08%

turnover

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

Balance Sheet

June 2024

net assets

90.4k

-0.45%

total assets

315.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

andrew milsom & partners (letting) limited company details

company number

05731988

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

35 high street, marlow, buckinghamshire, SL7 1AU

Bank

-

Legal Advisor

-

andrew milsom & partners (letting) 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 andrew milsom & partners (letting) limited.

andrew milsom & partners (letting) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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andrew milsom & partners (letting) limited Companies House Filings - See Documents

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