middleton group services limited
middleton group services limited Company Information
Company Number
05835892
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
bruce swayne
Group Structure
View All
Contact
Registered Address
deepmore mill farm deepmore, lane straight mile calf heath, wolverhampton, staffordshire, WV10 7DL
Website
-middleton group services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON GROUP SERVICES LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
middleton group services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON GROUP SERVICES LIMITED at £0 based on an EBITDA of £-19.6k and a 6.98x industry multiple (adjusted for size and gross margin).
middleton group services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON GROUP SERVICES LIMITED at £1.1m based on Net Assets of £691.1k and 1.58x industry multiple (adjusted for liquidity).
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Middleton Group Services Limited Overview
Middleton Group Services Limited is a live company located in wolverhampton, WV10 7DL with a Companies House number of 05835892. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is bruce swayne with a 100% stake. Middleton Group Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Middleton Group Services Limited Health Check
Pomanda's financial health check has awarded Middleton Group Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Middleton Group Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Middleton Group Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Middleton Group Services Limited
- - Industry AVG
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!
- Middleton Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Middleton Group Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (63.1%)
- - Middleton Group Services Limited
- - Industry AVG
MIDDLETON GROUP SERVICES LIMITED financials
Middleton Group Services Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £691.1 thousand. According to their latest financial statements, we estimate that Middleton Group Services Limited has no employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 146,431 | 246,024 | 281,399 | 142,640 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 146,431 | 246,024 | ||||||||||||
| Admin Expenses | 64,497 | -34,859 | ||||||||||||
| Operating Profit | 81,934 | 280,883 | 177,920 | 53,978 | ||||||||||
| Interest Payable | 7,549 | 15,742 | 17,349 | 9,000 | ||||||||||
| Interest Receivable | 565 | 481 | 0 | 8 | ||||||||||
| Pre-Tax Profit | 74,950 | 265,622 | 160,571 | 44,986 | ||||||||||
| Tax | -13,299 | -59,213 | -39,974 | -18,251 | ||||||||||
| Profit After Tax | 61,651 | 206,409 | 120,597 | 26,735 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 61,651 | 206,409 | 120,597 | 26,735 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 175,652 | 389,702 | 281,151 | 110,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 902,352 | 906,498 | 1,109,499 | 1,410,001 | 1,500,001 | 1,500,000 | 1,440,000 | 1,130,635 | 1,233,866 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 244,348 | 0 | 42,500 | 42,000 | 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 | 244,348 | 0 | 944,852 | 948,498 | 1,109,499 | 1,410,001 | 1,500,001 | 1,500,000 | 1,440,000 | 1,130,635 | 1,233,866 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18,206 | 30,676 | 19,295 | 245 | 12,680 | 13,898 | 8,628 | 0 | 26,488 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,497 | 74,300 | 25,318 | 0 | 0 | 0 |
| Misc Debtors | 453,952 | 19,764 | 0 | 0 | 0 | 0 | 0 | 11,787 | 51,268 | 18,749 | 1,511 | 0 | 0 | 0 |
| Cash | 15,691 | 764,439 | 130,166 | 97,547 | 14,546 | 65,085 | 60,660 | 17,124 | 38,030 | 10,890 | 36,078 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,643 | 784,203 | 148,372 | 128,223 | 33,841 | 65,330 | 73,340 | 42,809 | 136,423 | 103,939 | 89,395 | 0 | 0 | 0 |
| total assets | 713,991 | 784,203 | 1,093,224 | 1,076,721 | 1,143,340 | 1,475,331 | 1,573,341 | 1,542,809 | 1,576,423 | 1,234,574 | 1,323,261 | 0 | 0 | 0 |
| 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 | 84,000 | 84,000 | 84,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31 | 777,820 | 821,467 | 816,488 | 1,148,183 | 1,259,823 | 0 | 0 | 3,732 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988,185 | 322,999 | 202,999 | 349,999 | 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 | 22,902 | 89,942 | 0 | 0 | 0 | 0 | 0 | 56,968 | 168,486 | 145,510 | 125,275 | 0 | 0 | 0 |
| total current liabilities | 22,902 | 89,973 | 777,820 | 821,467 | 816,488 | 1,148,183 | 1,259,823 | 1,045,153 | 575,485 | 436,241 | 559,274 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567,000 | 651,000 | 735,000 | 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 | 95 | 0 | 0 | 600 | 17,000 | 30,997 | 28,790 | 26,723 | 0 | 2,251 | 0 | 0 | 0 |
| total long term liabilities | 0 | 95 | 0 | 0 | 600 | 17,000 | 30,997 | 28,790 | 593,723 | 651,000 | 737,251 | 0 | 0 | 0 |
| total liabilities | 22,902 | 90,068 | 777,820 | 821,467 | 817,088 | 1,165,183 | 1,290,820 | 1,073,943 | 1,169,208 | 1,087,241 | 1,296,525 | 0 | 0 | 0 |
| net assets | 691,089 | 694,135 | 315,404 | 255,254 | 326,252 | 310,148 | 282,521 | 468,866 | 407,215 | 147,333 | 26,736 | 0 | 0 | 0 |
| total shareholders funds | 691,089 | 694,135 | 315,404 | 255,254 | 326,252 | 310,148 | 282,521 | 468,866 | 407,215 | 147,333 | 26,736 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 81,934 | 280,883 | 177,920 | 53,978 | ||||||||||
| Depreciation | 0 | 3,000 | 4,787 | 9,022 | 10,848 | 20,089 | 59,898 | 93,718 | 108,819 | 103,231 | 56,930 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -13,299 | -59,213 | -39,974 | -18,251 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 434,188 | 1,558 | -12,470 | 11,381 | 19,050 | -12,435 | -13,005 | -72,708 | 5,344 | 39,732 | 53,317 | 0 | 0 | 0 |
| Creditors | -31 | -777,789 | -43,647 | 4,979 | -331,695 | -111,640 | 1,259,823 | 0 | -3,732 | 3,732 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -67,040 | 89,942 | 0 | 0 | 0 | 0 | -56,968 | -111,518 | 22,976 | 20,235 | 125,275 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -95 | 95 | 0 | -600 | -16,400 | -13,997 | 2,207 | 2,067 | 26,723 | -2,251 | 2,251 | 0 | 0 | 0 |
| Cash flow from operations | 125,610 | 371,112 | 223,161 | 166,866 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -82,258 | -195,699 | ||||||||||||
| Change in Investments | 244,348 | -42,500 | 500 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -82,258 | -195,699 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,000 | 0 | 0 | 84,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -988,185 | 665,186 | 120,000 | -147,000 | 349,999 | 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 | -567,000 | -84,000 | -84,000 | 735,000 | 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 | -6,984 | -15,261 | -17,349 | -8,992 | ||||||||||
| cash flow from financing | 7,202 | 74,212 | -248,349 | 1,160,008 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -748,748 | 634,273 | 32,619 | 83,001 | -50,539 | 4,425 | 43,536 | -20,906 | 27,140 | -25,188 | 36,078 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -748,748 | 634,273 | 32,619 | 83,001 | -50,539 | 4,425 | 43,536 | -20,906 | 27,140 | -25,188 | 36,078 | 0 | 0 | 0 |
middleton group services limited Credit Report and Business Information
Middleton Group Services Limited Competitor Analysis
Perform a competitor analysis for middleton group services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WV10 area or any other competitors across 12 key performance metrics.
middleton group services limited Ownership
MIDDLETON GROUP SERVICES LIMITED group structure
Middleton Group Services Limited has no subsidiary companies.
Ultimate parent company
MIDDLETON GROUP SERVICES LIMITED
05835892
middleton group services limited directors
Middleton Group Services Limited currently has 2 directors. The longest serving directors include Mr Bruce Swayne (Jun 2006) and Ms Sandra Harris (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Swayne | 70 years | Jun 2006 | - | Director | |
| Ms Sandra Harris | England | 59 years | Apr 2023 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-19.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
691.1k
0%
total assets
714k
-0.09%
cash
15.7k
-0.98%
net assets
Total assets minus all liabilities
middleton group services limited company details
company number
05835892
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
deepmore mill farm deepmore, lane straight mile calf heath, wolverhampton, staffordshire, WV10 7DL
Bank
-
Legal Advisor
-
middleton group services 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 middleton group services limited.
middleton group services limited Companies House Filings - See Documents
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