melton lg holding limited Company Information
Company Number
06049510
Website
https://www.mreuk.comRegistered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Activities of head offices
Telephone
08450510510
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
melton renewable energy uk limited 100%
melton lg holding limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON LG HOLDING LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
melton lg holding limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON LG HOLDING LIMITED at £0 based on an EBITDA of £-184 and a 4.66x industry multiple (adjusted for size and gross margin).
melton lg holding limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON LG HOLDING LIMITED at £47.4m based on Net Assets of £12m and 3.95x industry multiple (adjusted for liquidity).
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Melton Lg Holding Limited Overview
Melton Lg Holding Limited is a live company located in england, EC1N 2HT with a Companies House number of 06049510. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2007, it's largest shareholder is melton renewable energy uk limited with a 100% stake. Melton Lg Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Melton Lg Holding Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (122)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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melton lg holding limited Credit Report and Business Information
Melton Lg Holding Limited Competitor Analysis
Perform a competitor analysis for melton lg holding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
melton lg holding limited Ownership
MELTON LG HOLDING LIMITED group structure
Melton Lg Holding Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MELTON LG HOLDING LIMITED
06049510
1 subsidiary
melton lg holding limited directors
Melton Lg Holding Limited currently has 3 directors. The longest serving directors include Mr Edwin Wilkinson (Jan 2007) and Mr Edward Fellows (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edwin Wilkinson | England | 58 years | Jan 2007 | - | Director |
Mr Edward Fellows | 46 years | Dec 2022 | - | Director | |
Dr Michael Bullard | United Kingdom | 58 years | Jan 2023 | - | Director |
MELTON LG HOLDING LIMITED financials
Melton Lg Holding Limited's latest turnover from June 2023 is 0 and the company has net assets of £12 million. According to their latest financial statements, we estimate that Melton Lg Holding Limited has 1 employee and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,944,000 | 35,158,000 | 37,608,000 | 35,260,000 | 35,266,000 | 32,715,000 | 29,724,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 18,297,000 | 15,314,000 | 15,942,000 | 19,014,000 | 19,625,000 | 18,738,000 | 17,384,000 | |||||||
Gross Profit | 18,647,000 | 19,844,000 | 21,666,000 | 16,246,000 | 15,641,000 | 13,977,000 | 12,340,000 | |||||||
Admin Expenses | 12,496,000 | 9,995,000 | 9,078,000 | 6,355,000 | 6,513,000 | 6,090,000 | 4,791,000 | |||||||
Operating Profit | -345 | -513 | -338 | -784 | -4,000 | 6,151,000 | 9,849,000 | 12,588,000 | 9,891,000 | 9,128,000 | 7,887,000 | 7,549,000 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,974,000 | 6,349,000 | 7,452,000 | 7,829,000 | 7,921,000 | 8,171,000 | 8,079,000 |
Interest Receivable | 0 | 0 | 366 | 0 | 0 | 0 | 0 | 34,000 | 21,000 | 25,000 | 22,000 | 18,000 | 8,000 | 8,000 |
Pre-Tax Profit | -224 | -254 | 21 | -513 | -338 | -784 | -4,000 | -3,789,000 | 682,000 | 5,161,000 | 2,084,000 | 1,225,000 | -276,000 | -522,000 |
Tax | 46 | 48 | -4 | 97 | 64 | 149 | 1,000 | 914,000 | -40,000 | -856,000 | -442,000 | 33,000 | -180,000 | -289,000 |
Profit After Tax | -178 | -206 | 17 | -416 | -274 | -635 | -3,000 | -2,875,000 | 642,000 | 4,305,000 | 1,642,000 | 1,258,000 | -456,000 | -811,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,425,000 | 2,044,000 | 3,537,000 | 2,864,000 | 3,592,000 | 4,241,000 |
Retained Profit | -178 | -206 | 17 | -416 | -274 | -635 | -3,000 | -2,875,000 | -4,783,000 | 2,261,000 | -1,895,000 | -1,606,000 | -4,048,000 | -5,052,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,658,000 | 2,869,000 | 3,051,000 | 2,942,000 | 3,028,000 | 3,113,000 | 2,734,000 |
Number Of Employees | 3 | 73 | 72 | 78 | 79 | 79 | 83 | 80 | ||||||
EBITDA* | -345 | -513 | -338 | -784 | -4,000 | 14,757,000 | 16,806,000 | 19,957,000 | 17,361,000 | 17,764,000 | 16,442,000 | 16,404,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,454,000 | 20,056,000 | 21,485,000 | 22,884,000 | 24,466,000 | 26,780,000 | 28,856,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,263,000 | 46,845,000 | 52,109,000 | 57,374,000 | 62,639,000 | 67,904,000 | 73,169,000 |
Investments & Other | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 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 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 58,717,000 | 66,901,000 | 73,594,000 | 80,258,000 | 87,105,000 | 94,684,000 | 102,025,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,279,000 | 2,267,000 | 2,480,000 | 2,389,000 | 2,468,000 | 1,620,000 | 1,215,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,000 | 203,000 | 418,000 | 432,000 | 436,000 | 373,000 | 784,000 |
Group Debtors | 189 | 143 | 95 | 161 | 0 | 149 | 20,000 | 0 | 2,316,000 | 2,364,000 | 2,378,000 | 2,215,000 | 1,401,000 | 452,000 |
Misc Debtors | 0 | 0 | 0 | 2 | 64 | 0 | 0 | 4,677,000 | 6,316,000 | 6,736,000 | 7,071,000 | 6,777,000 | 7,209,000 | 4,946,000 |
Cash | 18 | 242 | 496 | 411 | 1,219 | 28,415 | 15,000 | 3,831,000 | 9,607,000 | 12,187,000 | 8,506,000 | 9,745,000 | 5,949,000 | 3,995,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,000 |
total current assets | 207 | 385 | 591 | 574 | 1,283 | 28,564 | 35,000 | 11,006,000 | 20,709,000 | 24,185,000 | 20,776,000 | 21,641,000 | 16,552,000 | 11,866,000 |
total assets | 12,000,207 | 12,000,385 | 12,000,591 | 12,000,574 | 12,001,283 | 12,028,564 | 12,035,000 | 69,723,000 | 87,610,000 | 97,779,000 | 101,034,000 | 108,746,000 | 111,236,000 | 113,891,000 |
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 | 5,967,000 | 5,630,000 | 5,481,000 | 7,195,000 | 3,227,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,000 | 695,000 | 735,000 | 1,446,000 | 2,156,000 | 1,025,000 | 607,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 26,502 | 31,000 | 608,000 | 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 | 0 | 0 | 0 | 0 | 293 | 798 | 2,000 | 4,172,000 | 4,464,000 | 6,153,000 | 5,607,000 | 5,839,000 | 6,217,000 | 4,899,000 |
total current liabilities | 0 | 0 | 0 | 0 | 293 | 27,300 | 33,000 | 5,297,000 | 5,159,000 | 12,855,000 | 12,683,000 | 13,476,000 | 14,437,000 | 8,733,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,588,000 | 97,432,000 | 88,036,000 | 94,002,000 | 99,632,000 | 100,336,000 | 105,300,000 |
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 | 1,481,000 | 2,787,000 | 2,318,000 | 2,040,000 | 1,434,000 | 653,000 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,069,000 | 100,219,000 | 90,354,000 | 96,042,000 | 101,066,000 | 100,989,000 | 105,300,000 |
total liabilities | 0 | 0 | 0 | 0 | 293 | 27,300 | 33,000 | 90,366,000 | 105,378,000 | 103,209,000 | 108,725,000 | 114,542,000 | 115,426,000 | 114,033,000 |
net assets | 12,000,207 | 12,000,385 | 12,000,591 | 12,000,574 | 12,000,990 | 12,001,264 | 12,002,000 | -20,643,000 | -17,768,000 | -5,430,000 | -7,691,000 | -5,796,000 | -4,190,000 | -142,000 |
total shareholders funds | 12,000,207 | 12,000,385 | 12,000,591 | 12,000,574 | 12,000,990 | 12,001,264 | 12,002,000 | -20,643,000 | -17,768,000 | -5,430,000 | -7,691,000 | -5,796,000 | -4,190,000 | -142,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -345 | -513 | -338 | -784 | -4,000 | 6,151,000 | 9,849,000 | 12,588,000 | 9,891,000 | 9,128,000 | 7,887,000 | 7,549,000 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,024,000 | 1,693,000 | 2,104,000 | 2,205,000 | 3,371,000 | 3,290,000 | 3,590,000 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 6,582,000 | 5,264,000 | 5,265,000 | 5,265,000 | 5,265,000 | 5,265,000 | 5,265,000 | |
Tax | 46 | 48 | -4 | 97 | 64 | 149 | 1,000 | 914,000 | -40,000 | -856,000 | -442,000 | 33,000 | -180,000 | -289,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,279,000 | 12,000 | -213,000 | 91,000 | -79,000 | 848,000 | 405,000 | 1,215,000 |
Debtors | 46 | 48 | -68 | 99 | -85 | -19,851 | -4,876,000 | -3,939,000 | -683,000 | -363,000 | 453,000 | 445,000 | 2,801,000 | 6,182,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -517,000 | -178,000 | -40,000 | -711,000 | -710,000 | 1,131,000 | 418,000 | 607,000 |
Accruals and Deferred Income | 0 | 0 | 0 | -293 | -505 | -1,202 | -4,170,000 | -292,000 | -1,689,000 | 546,000 | -232,000 | -378,000 | 1,318,000 | 4,899,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,481,000 | -1,306,000 | 469,000 | 278,000 | 606,000 | 781,000 | 653,000 | 0 |
Cash flow from operations | -281 | -808 | -694 | 984,000 | 17,822,000 | 16,402,000 | 19,486,000 | 16,209,000 | 18,038,000 | 15,445,000 | 14,224,000 | |||
Investing Activities | ||||||||||||||
capital expenditure | -568,000 | -263,000 | -689,000 | -925,000 | -1,057,000 | -1,330,000 | -1,349,000 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -568,000 | -263,000 | -689,000 | -925,000 | -1,057,000 | -1,330,000 | -1,349,000 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,967,000 | 337,000 | 149,000 | -1,714,000 | 3,968,000 | 3,227,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -26,502 | -4,498 | -577,000 | 608,000 | 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 | -83,588,000 | -13,844,000 | 9,396,000 | -5,966,000 | -5,630,000 | -704,000 | -4,964,000 | 105,300,000 |
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 | 366 | 0 | 0 | 0 | 0 | -9,940,000 | -6,328,000 | -7,427,000 | -7,807,000 | -7,903,000 | -8,163,000 | -8,071,000 |
cash flow from financing | 0 | 0 | 366 | 0 | -26,502 | -4,599 | -51,517,000 | -23,176,000 | -10,454,000 | -13,056,000 | -13,288,000 | -10,321,000 | -9,159,000 | 105,366,000 |
cash and cash equivalents | ||||||||||||||
cash | -224 | -254 | 85 | -808 | -27,196 | 13,415 | -3,816,000 | -5,776,000 | -2,580,000 | 3,681,000 | -1,239,000 | 3,796,000 | 1,954,000 | 3,995,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -224 | -254 | 85 | -808 | -27,196 | 13,415 | -3,816,000 | -5,776,000 | -2,580,000 | 3,681,000 | -1,239,000 | 3,796,000 | 1,954,000 | 3,995,000 |
P&L
June 2023turnover
0
0%
operating profit
-184.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12m
0%
total assets
12m
0%
cash
18
-0.93%
net assets
Total assets minus all liabilities
melton lg holding limited company details
company number
06049510
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
meif lg holding limited (November 2015)
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
melton lg holding 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 found 5 charges/mortgages relating to melton lg holding limited. Currently there are 2 open charges and 3 have been satisfied in the past.
melton lg holding limited Companies House Filings - See Documents
date | description | view/download |
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