henry milner limited
henry milner limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
39a york road, london, E4 8QN
henry milner limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY MILNER LIMITED at £230.3k based on a Turnover of £351k and 0.66x industry multiple (adjusted for size and gross margin).
henry milner limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY MILNER LIMITED at £0 based on an EBITDA of £-36.3k and a 4.39x industry multiple (adjusted for size and gross margin).
henry milner limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY MILNER LIMITED at £43.1k based on Net Assets of £20.1k and 2.14x industry multiple (adjusted for liquidity).
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Henry Milner Limited Overview
Henry Milner Limited is a live company located in london, E4 8QN with a Companies House number of 06845596. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2009, it's largest shareholder is henry george milner with a 100% stake. Henry Milner Limited is a established, micro sized company, Pomanda has estimated its turnover at £351k with healthy growth in recent years.
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Henry Milner Limited Health Check
Pomanda's financial health check has awarded Henry Milner Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £351k, make it smaller than the average company (£13.6m)
- Henry Milner Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
- Henry Milner Limited
8.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Henry Milner Limited
30.3% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (6.5%)
- Henry Milner Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Henry Milner Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Henry Milner Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is equally as efficient (£175.5k)
- Henry Milner Limited
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henry Milner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henry Milner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry Milner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is more cash available to meet short term requirements (13 weeks)
226 weeks - Henry Milner Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (46.5%)
63.2% - Henry Milner Limited
46.5% - Industry AVG
HENRY MILNER LIMITED financials
Henry Milner Limited's latest turnover from March 2024 is estimated at £351 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Henry Milner Limited has 2 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,068 | 7,053 | 7,453 | 7,968 | 8,628 | 9,452 | 1,890 | 2,341 | 412 | 845 | 1,165 | 3,028 | 3,474 | 4,513 | |
| Intangible Assets | 5,493 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,068 | 7,053 | 7,453 | 7,968 | 8,628 | 9,452 | 1,890 | 2,341 | 412 | 845 | 1,165 | 3,028 | 3,474 | 4,513 | 5,493 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 102 | 124 | 160 | 12,852 | 8,398 | 29,238 | 10,985 | 7,485 | 2,690 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,057 | 2,938 | 3,181 | 3,016 | 2,828 | 2,425 | 5,487 | 6,432 | 6,928 | ||||||
| Cash | 44,527 | 92,113 | 69,932 | 58,971 | 20,732 | 34,019 | 62,898 | 78,417 | 70,188 | 90,059 | 64,659 | 29,720 | 15,887 | 12,974 | 277 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 47,585 | 95,051 | 73,113 | 61,987 | 23,560 | 36,547 | 68,385 | 84,973 | 77,276 | 102,911 | 73,057 | 58,958 | 26,872 | 20,459 | 2,967 |
| total assets | 54,653 | 102,104 | 80,566 | 69,955 | 32,188 | 45,999 | 70,275 | 87,314 | 77,688 | 103,756 | 74,222 | 61,986 | 30,346 | 24,972 | 8,460 |
| Bank overdraft | 19 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 18,349 | 17,231 | 21,966 | 13,230 | 11,582 | 4,743 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,241 | 13,184 | 6,418 | 3,398 | 8,459 | 10,179 | 11,507 | 17,153 | 10,812 | ||||||
| total current liabilities | 10,241 | 13,184 | 6,418 | 3,398 | 8,459 | 10,179 | 11,508 | 17,154 | 10,831 | 18,349 | 17,231 | 21,966 | 13,230 | 11,582 | 4,743 |
| loans | 23,980 | 32,575 | 39,604 | 39,604 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 447 | 1,161 | 547 | 114 | 69 | 186 | |||||||||
| provisions | 330 | ||||||||||||||
| total long term liabilities | 24,310 | 32,575 | 39,604 | 39,604 | 447 | 1,161 | 547 | 114 | 69 | 186 | |||||
| total liabilities | 34,551 | 45,759 | 46,022 | 43,002 | 8,459 | 10,626 | 12,669 | 17,701 | 10,945 | 18,418 | 17,417 | 21,966 | 13,230 | 11,582 | 4,743 |
| net assets | 20,102 | 56,345 | 34,544 | 26,953 | 23,729 | 35,373 | 57,606 | 69,613 | 66,743 | 85,338 | 56,805 | 40,020 | 17,116 | 13,390 | 3,717 |
| total shareholders funds | 20,102 | 56,345 | 34,544 | 26,953 | 23,729 | 35,373 | 57,606 | 69,613 | 66,743 | 85,338 | 56,805 | 40,020 | 17,116 | 13,390 | 3,717 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 350 | 400 | 515 | 451 | 1,024 | 433 | 530 | 1,863 | 1,863 | 1,580 | 1,374 | ||||
| Amortisation | 1,472 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 119 | -243 | 165 | 188 | 301 | -2,960 | -1,069 | -532 | -5,764 | 4,454 | -20,840 | 18,253 | 3,500 | 4,795 | 2,690 |
| Creditors | -1 | 1 | -18,349 | 1,118 | -4,735 | 8,736 | 1,648 | 6,839 | 4,743 | ||||||
| Accruals and Deferred Income | -2,943 | 6,766 | 3,020 | -5,061 | -1,720 | -1,328 | -5,646 | 6,341 | 10,812 | ||||||
| Deferred Taxes & Provisions | 330 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,595 | -7,029 | 39,604 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -447 | -714 | 614 | 433 | 45 | -117 | 186 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,586 | 22,181 | 10,961 | 38,239 | -13,287 | -28,879 | -15,519 | 8,229 | -19,871 | 25,400 | 34,939 | 13,833 | 2,913 | 12,697 | 277 |
| overdraft | -19 | 19 | |||||||||||||
| change in cash | -47,586 | 22,181 | 10,961 | 38,239 | -13,287 | -28,879 | -15,519 | 8,248 | -19,890 | 25,400 | 34,939 | 13,833 | 2,913 | 12,697 | 277 |
henry milner limited Credit Report and Business Information
Henry Milner Limited Competitor Analysis
Perform a competitor analysis for henry milner limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
henry milner limited Ownership
HENRY MILNER LIMITED group structure
Henry Milner Limited has no subsidiary companies.
Ultimate parent company
HENRY MILNER LIMITED
06845596
henry milner limited directors
Henry Milner Limited currently has 1 director, Mr Henry Milner serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Milner | England | 54 years | Mar 2009 | - | Director |
P&L
March 2024turnover
351k
+2%
operating profit
-36.6k
0%
gross margin
30.4%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.1k
-0.64%
total assets
54.7k
-0.46%
cash
44.5k
-0.52%
net assets
Total assets minus all liabilities
henry milner limited company details
company number
06845596
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
METHVEN ACCOUNTANCY SERVICES LIMITED
auditor
-
address
39a york road, london, E4 8QN
Bank
-
Legal Advisor
-
henry milner 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 henry milner limited.
henry milner 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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henry milner limited Companies House Filings - See Documents
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