Mill Pool (nash Lane) Management Company Limited

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mill pool (nash lane) management company limited Company Information

Live

EstablishedMicroLow

Company Number

06047428

Website

Registered Address

unit 3 nash lane, belbroughton, stourbridge, west midlands, DY9 9AF

Industry

Management of real estate on a fee or contract basis

Telephone

01562730874

Next Accounts Due

October 2024

Group Structure

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Directors

Alastair Harris15 Years

Malcolm Wilcox15 Years

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Shareholders

m. & e. global directors' pension trust & the gary attwood discretionary will trust 23.7%

the planning prospects limited group 13.4%

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mill pool (nash lane) management company limited Estimated Valuation

£365.7k

Pomanda estimates the enterprise value of MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED at £365.7k based on a Turnover of £278.5k and 1.31x industry multiple (adjusted for size and gross margin).

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Mill Pool (nash Lane) Management Company Limited is a live company located in stourbridge, DY9 9AF with a Companies House number of 06047428. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2007, it's largest shareholder is m. & e. global directors' pension trust & the gary attwood discretionary will trust with a 23.7% stake. Mill Pool (nash Lane) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.5k with low growth in recent years.

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Pomanda's financial health check has awarded Mill Pool (Nash Lane) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £278.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)

EXPORT

Mill Pool (Nash Lane) Management Company Limited's latest turnover from January 2023 is estimated at £278.5 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Mill Pool (Nash Lane) Management Company Limited has 7 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	278,470	247,148	249,011	256,870	308,022	2,529	290,032	371,386	2,258	4,585	4,021	9,265	1,400	1,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	152,227	126,111	134,116	132,866	157,431	1,421	140,041	181,699	1,291	2,616	2,319	5,322	0	0
Gross Profit	126,242	121,037	114,895	124,004	150,591	1,108	149,991	189,687	967	1,969	1,701	3,943	1,400	1,983
Admin Expenses	122,016	119,566	120,236	120,734	147,281	1,502	148,970	191,745	1,145	-391	-1,900	5,975	2,930	1,983
Operating Profit	4,226	1,471	-5,341	3,270	3,310	-394	1,021	-2,058	-178	2,360	3,601	-2,032	-1,530	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	206	11	6	52	32	13	6	16	21	17	7	3	0	0
Pre-Tax Profit	4,432	1,481	-5,335	3,322	3,342	-381	1,026	-2,042	-157	2,377	3,608	-2,029	-1,530	0
Tax	-842	-281	0	-631	-635	0	-205	0	0	-547	-866	0	0	0
Profit After Tax	3,590	1,200	-5,335	2,691	2,707	-381	821	-2,042	-157	1,830	2,742	-2,029	-1,530	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,590	1,200	-5,335	2,691	2,707	-381	821	-2,042	-157	1,830	2,742	-2,029	-1,530	0
Employee Costs	290,836	277,990	253,028	257,094	247,690	34,733	239,998	263,992	33,652	32,792	31,796	34,981	33,137	36,281
Number Of Employees	7	7	7	7	7	1	7	7	1	1	1	1	1	1
EBITDA*	4,226	1,471	-5,341	3,270	3,310	-394	1,021	-2,058	-178	2,360	3,601	-2,032	-1,530	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 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	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	0	0	0	0	0	0	0	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	0	0	0	1,230	0	0	582	0	7	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7	6	0	0	30	0	27	0	0	0	0	0	460	2,158
Cash	7,610	4,186	4,226	8,315	5,654	2,943	2,299	2,188	4,148	4,273	2,347	378	843	706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,617	4,192	4,226	9,545	5,684	2,943	2,908	2,188	4,155	4,273	2,347	378	1,303	2,864
total assets	7,617	4,192	4,226	9,545	5,684	2,943	2,908	2,188	4,155	4,273	2,347	378	1,303	2,864
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	0	0	0	0	0	0
Trade Creditors	5	200	200	0	350	350	0	120	799	760	664	1,437	60	364
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,005	975	2,209	2,393	873	839	773	754	0	0	0	0	273	0
total current liabilities	1,010	1,175	2,409	2,393	1,223	1,189	773	874	799	760	664	1,437	333	364
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	1,010	1,175	2,409	2,393	1,223	1,189	773	874	799	760	664	1,437	333	364
net assets	6,607	3,017	1,817	7,152	4,461	1,754	2,135	1,314	3,356	3,513	1,683	-1,059	970	2,500
total shareholders funds	6,607	3,017	1,817	7,152	4,461	1,754	2,135	1,314	3,356	3,513	1,683	-1,059	970	2,500

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	4,226	1,471	-5,341	3,270	3,310	-394	1,021	-2,058	-178	2,360	3,601	-2,032	-1,530	0
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	-842	-281	0	-631	-635	0	-205	0	0	-547	-866	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1	6	-1,230	1,200	30	-609	609	-7	7	0	0	-460	-1,698	2,158
Creditors	-195	0	200	-350	0	350	-120	-679	39	96	-773	1,377	-304	364
Accruals and Deferred Income	30	-1,234	-184	1,520	34	66	19	754	0	0	0	-273	273	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,218	-50	-4,095	2,609	2,679	631	106	-1,976	-146	1,909	1,962	-468	137	-1,794
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500
interest	206	11	6	52	32	13	6	16	21	17	7	3	0	0
cash flow from financing	206	11	6	52	32	13	6	16	21	17	7	3	0	2,500
cash and cash equivalents
cash	3,424	-40	-4,089	2,661	2,711	644	111	-1,960	-125	1,926	1,969	-465	137	706
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,424	-40	-4,089	2,661	2,711	644	111	-1,960	-125	1,926	1,969	-465	137	706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED group structure

Mill Pool (Nash Lane) Management Company Limited has no subsidiary companies.

Ultimate parent company

MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED

06047428

MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED Shareholders

m. & e. global directors' pension trust & the gary attwood discretionary will trust	23.72%
the planning prospects limited group	13.36%
c squared building automation limited	13.36%
hornbuckle mitchell trustees limited & alastair william harris	13%
charles w.h. warrack sipp trust & malcolm wilcox sipp trust	12.36%
s. hewitt & j. hewitt	12.24%
ashdale investment (bromsgrove) ltd.	11.96%

Mill Pool (Nash Lane) Management Company Limited currently has 7 directors. The longest serving directors include Mr Alastair Harris (Feb 2009) and Mr Malcolm Wilcox (Feb 2009).

officer	country	age	start	end	role
Mr Alastair Harris	Wales	56 years	Feb 2009	-	Director
Mr Malcolm Wilcox	United Kingdom	76 years	Feb 2009	-	Director
Mr Malcolm Anson	England	71 years	Feb 2009	-	Director
Mr Robert Barnes	England	52 years	Apr 2014	-	Director
Mr Stephen Piper		57 years	Jul 2018	-	Director
Ms Sally Coveney		48 years	Jul 2018	-	Director
Mr Steven Hewitt	England	51 years	Jun 2023	-	Director

P&L

January 2023

turnover

278.5k

+13%

operating profit

4.2k

gross margin

45.4%

-7.43%

turnover

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

Balance Sheet

January 2023

net assets

6.6k

+1.19%

total assets

7.6k

+0.82%

cash

7.6k

+0.82%

net assets

Total assets minus all liabilities

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company number

06047428

Type

Private limited with Share Capital

industry

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

incorporation date

January 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 nash lane, belbroughton, stourbridge, west midlands, DY9 9AF

last accounts submitted

January 2023

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 mill pool (nash lane) management company limited.

mill pool (nash lane) management company limited Company Information

mill pool (nash lane) management company limited Estimated Valuation

mill pool (nash lane) management company limited Estimated Valuation

mill pool (nash lane) management company limited Estimated Valuation

Mill Pool (nash Lane) Management Company Limited Overview

Mill Pool (nash Lane) Management Company Limited Health Check

MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED financials

mill pool (nash lane) management company limited Credit Report and Business Information

Mill Pool (nash Lane) Management Company Limited Competitor Analysis

mill pool (nash lane) management company limited Ownership

mill pool (nash lane) management company limited directors

mill pool (nash lane) management company limited company details

mill pool (nash lane) management company limited Charges & Mortgages

mill pool (nash lane) management company limited Companies House Filings - See Documents