68 milson road management company limited

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68 milson road management company limited Company Information

Share 68 MILSON ROAD MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

06463898

Website

-

Registered Address

mayes house vansittart estate, windsor, SL4 1SE

Industry

Residents property management

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Nigel Chapman16 Years

Patricia Waye16 Years

View All

Shareholders

-0%

68 milson road management company limited Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of 68 MILSON ROAD MANAGEMENT COMPANY LIMITED at £4.2k based on a Turnover of £2.4k and 1.77x industry multiple (adjusted for size and gross margin).

68 milson road management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 68 MILSON ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-476 and a 1.23x industry multiple (adjusted for size and gross margin).

68 milson road management company limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of 68 MILSON ROAD MANAGEMENT COMPANY LIMITED at £1.5k based on Net Assets of £760 and 1.97x industry multiple (adjusted for liquidity).

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68 Milson Road Management Company Limited Overview

68 Milson Road Management Company Limited is a live company located in windsor, SL4 1SE with a Companies House number of 06463898. It operates in the residents property management sector, SIC Code 98000. Founded in January 2008, it's largest shareholder is unknown. 68 Milson Road Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.

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68 Milson Road Management Company Limited Health Check

Pomanda's financial health check has awarded 68 Milson Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£137.7k)

£2.4k - 68 Milson Road Management Company Limited

£137.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.9%)

-30% - 68 Milson Road Management Company Limited

2.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (76.3%)

33.3% - 68 Milson Road Management Company Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of -20.2% make it less profitable than the average company (9.4%)

-20.2% - 68 Milson Road Management Company Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 68 Milson Road Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - 68 Milson Road Management Company Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£68.8k)

£2.4k - 68 Milson Road Management Company Limited

£68.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (30 days)

144 days - 68 Milson Road Management Company Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (32 days)

40 days - 68 Milson Road Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 68 Milson Road Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 68 Milson Road Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (49.9%)

18.7% - 68 Milson Road Management Company Limited

49.9% - Industry AVG

68 MILSON ROAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

68 Milson Road Management Company Limited's latest turnover from January 2023 is estimated at £2.4 thousand and the company has net assets of £760. According to their latest financial statements, we estimate that 68 Milson Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2,3573,9342,9466,8735,0805,0604,9556382,4461,4691,1568511,80813,548
Other Income Or Grants00000000000000
Cost Of Sales1,5732,9232,3145,3504,4653,8504,5485802,2601,3671,1067571,69212,652
Gross Profit7841,0116321,5246141,210407581861025094116896
Admin Expenses1,2603692,888-4509086171,707-3,04018910859104153929
Operating Profit-476642-2,2561,974-294593-1,3003,098-3-6-9-10-37-33
Interest Payable00000000000000
Interest Receivable00000037369103733
Pre-Tax Profit-476642-2,2561,974-294593-1,2973,105000000
Tax0-1220-3750-1130-621000000
Profit After Tax-476520-2,2561,599-294480-1,2972,484000000
Dividends Paid00000000000000
Retained Profit-476520-2,2561,599-294480-1,2972,484000000
Employee Costs30,53625,49523,40018,48218,29619,47516,68314,35111,74712,11411,05110,39710,20619,501
Number Of Employees11111111111111
EBITDA*-476642-2,2561,974-294593-1,3003,098-3-6-9-10-37-33

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors9351,4111,0663,1471,7361,8551,36205582500004,682
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000002,65901,0891,4032,1481,77113,054
misc current assets00000000000000
total current assets9351,4111,0663,1471,7361,8551,3622,6595581,3391,4032,1481,77117,736
total assets9351,4111,0663,1471,7361,8551,3622,6595581,3391,4032,1481,77117,736
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 175175350175363188175175175257270257509252
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities175175350175363188175175175257270257509252
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities175175350175363188175175175257270257509252
net assets7601,2367162,9721,3731,6671,1872,4843831,0821,1331,8911,26217,484
total shareholders funds7601,2367162,9721,3731,6671,1872,4843831,0821,1331,8911,26217,484
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-476642-2,2561,974-294593-1,3003,098-3-6-9-10-37-33
Depreciation00000000000000
Amortisation00000000000000
Tax0-1220-3750-1130-621000000
Stock00000000000000
Debtors-476345-2,0811,411-1194931,362-55830825000-4,6824,682
Creditors0-175175-1881751300-82-1313-252257252
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-2,6623,035-393-2694-2624,902-4,463
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-383-699-51-758629-16,22217,484
interest00000037369103733
cash flow from financing0000003-376-696-45-749639-16,18517,517
cash and cash equivalents
cash000000-2,6592,659-1,089-314-745377-11,28313,054
overdraft00000000000000
change in cash000000-2,6592,659-1,089-314-745377-11,28313,054

68 milson road management company 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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68 Milson Road Management Company Limited Competitor Analysis

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Perform a competitor analysis for 68 milson road management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

68 milson road management company limited Ownership

68 MILSON ROAD MANAGEMENT COMPANY LIMITED group structure

68 Milson Road Management Company Limited has no subsidiary companies.

Ultimate parent company

68 MILSON ROAD MANAGEMENT COMPANY LIMITED

06463898

68 MILSON ROAD MANAGEMENT COMPANY LIMITED Shareholders

--

68 milson road management company limited directors

68 Milson Road Management Company Limited currently has 4 directors. The longest serving directors include Mr Nigel Chapman (Jan 2008) and Ms Patricia Waye (Jan 2008).

officercountryagestartendrole
Mr Nigel ChapmanScotland53 years Jan 2008- Director
Ms Patricia Waye83 years Jan 2008- Director
Ms Monica MiddletonUnited Kingdom56 years Jan 2008- Director
Mr Aziz BatiEngland71 years Oct 2020- Director

P&L

January 2023

turnover

2.4k

-40%

operating profit

-476

0%

gross margin

33.3%

+29.47%

turnover

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

Balance Sheet

January 2023

net assets

760

-0.39%

total assets

935

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

68 milson road management company limited company details

company number

06463898

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

mayes house vansittart estate, windsor, SL4 1SE

last accounts submitted

January 2023

68 milson road management company 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 68 milson road management company limited.

charges

68 milson road management company limited Companies House Filings - See Documents

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