millennia sc limited

millennia sc limited Company Information

Share MILLENNIA SC LIMITED
Live 
EstablishedMicroDeclining

Company Number

07110568

Industry

Management consultancy activities (other than financial management)

 

Shareholders

stephen r. packer

katherine e. packer

Group Structure

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Contact

Registered Address

8a, wingbury courtyard business vill, wingrave, buckinghamshire, HP22 4LW

millennia sc limited Estimated Valuation

£40.4k

Pomanda estimates the enterprise value of MILLENNIA SC LIMITED at £40.4k based on a Turnover of £72.5k and 0.56x industry multiple (adjusted for size and gross margin).

millennia sc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLENNIA SC LIMITED at £0 based on an EBITDA of £-54k and a 4.38x industry multiple (adjusted for size and gross margin).

millennia sc limited Estimated Valuation

£754.8k

Pomanda estimates the enterprise value of MILLENNIA SC LIMITED at £754.8k based on Net Assets of £279.6k and 2.7x industry multiple (adjusted for liquidity).

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Millennia Sc Limited Overview

Millennia Sc Limited is a live company located in wingrave, HP22 4LW with a Companies House number of 07110568. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder is stephen r. packer with a 50% stake. Millennia Sc Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.5k with declining growth in recent years.

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Millennia Sc Limited Health Check

Pomanda's financial health check has awarded Millennia Sc 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £72.5k, make it smaller than the average company (£536.8k)

£72.5k - Millennia Sc Limited

£536.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.3%)

-34% - Millennia Sc Limited

8.3% - Industry AVG

production

Production

with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)

53.1% - Millennia Sc Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of -79.1% make it less profitable than the average company (7.8%)

-79.1% - Millennia Sc Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Millennia Sc Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Millennia Sc Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.5k, this is less efficient (£124.1k)

£72.5k - Millennia Sc Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (68 days)

68 days - Millennia Sc Limited

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Millennia Sc Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Millennia Sc Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2587 weeks, this is more cash available to meet short term requirements (22 weeks)

2587 weeks - Millennia Sc Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (57.3%)

1.9% - Millennia Sc Limited

57.3% - Industry AVG

MILLENNIA SC LIMITED financials

EXPORTms excel logo

Millennia Sc Limited's latest turnover from December 2023 is estimated at £72.5 thousand and the company has net assets of £279.6 thousand. According to their latest financial statements, we estimate that Millennia Sc Limited has 1 employee and maintains cash reserves of £261.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover72,54488,768559252,740240,038330,48848,7421,071,1191,015,479141,994960,680728,083319,796911,078
Other Income Or Grants00000000000000
Cost Of Sales34,03042,925271119,220112,417143,54119,524410,585406,04457,119360,841265,472117,453309,641
Gross Profit38,51545,843288133,520127,621186,94729,218660,533609,43584,875599,839462,611202,343601,436
Admin Expenses95,937105,21055,532179,333145,609220,35171,246463,971467,639627489,591414,993221,477445,358
Operating Profit-57,422-59,367-55,244-45,813-17,988-33,404-42,028196,562141,79684,248110,24847,618-19,134156,078
Interest Payable00000000000000
Interest Receivable14,89310,9228483853,0003,2682,2769191,4861,10255328818667
Pre-Tax Profit-42,529-48,445-54,396-45,428-14,988-30,136-39,752197,481143,28385,351110,80147,905-18,948156,144
Tax0000000-39,496-28,656-17,924-25,484-11,4970-43,720
Profit After Tax-42,529-48,445-54,396-45,428-14,988-30,136-39,752157,985114,62667,42785,31736,408-18,948112,424
Dividends Paid00000000000000
Retained Profit-42,529-48,445-54,396-45,428-14,988-30,136-39,752157,985114,62667,42785,31736,408-18,948112,424
Employee Costs50,29048,33747,966133,84298,718162,35749,346497,343396,48358,095395,933351,461169,464429,695
Number Of Employees11132319717638
EBITDA*-53,984-55,532-49,978-40,105-11,825-26,038-41,173197,454143,73886,959113,30250,878-15,808159,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets7,5077,40011,23514,87817,56221,5592,2342,5573,0925,0346,0676,4388,1688,275
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,5077,40011,23514,87817,56221,5592,2342,5573,0925,0346,0676,4388,1688,275
Stock & work in progress00000017,0220000000
Trade Debtors13,58017,84911250,75047,10967,5248,877228,654157,27220,939166,066125,78256,453159,489
Group Debtors00000000000000
Misc Debtors1,8021,40742,5392,0958,3309,13011,0371,8742,86400000
Cash261,943305,396318,717359,967410,835389,143482,410427,896307,385287,123153,78167,44347,61426,680
misc current assets00000000000000
total current assets277,325324,652361,368412,812466,274465,797519,346658,424467,521308,062319,847193,225104,067186,169
total assets284,832332,052372,603427,690483,836487,356521,580660,981470,613313,096325,914199,663112,235194,444
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000030,325030,466110,71169,77718,75782,018
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,2659,9562,0622,75313,4712,0036,09175,41573,35700000
total current liabilities5,2659,9562,0622,75313,4712,0036,091105,74073,35730,466110,71169,77718,75782,018
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,2659,9562,0622,75313,4712,0036,091105,74073,35730,466110,71169,77718,75782,018
net assets279,567322,096370,541424,937470,365485,353515,489555,241397,256282,630215,203129,88693,478112,426
total shareholders funds279,567322,096370,541424,937470,365485,353515,489555,241397,256282,630215,203129,88693,478112,426
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-57,422-59,367-55,244-45,813-17,988-33,404-42,028196,562141,79684,248110,24847,618-19,134156,078
Depreciation3,4383,8355,2665,7086,1637,3668558921,9422,7113,0543,2603,3262,981
Amortisation00000000000000
Tax0000000-39,496-28,656-17,924-25,484-11,4970-43,720
Stock00000-17,02217,0220000000
Debtors-3,874-23,395-10,194-2,594-21,21556,740-210,61470,392139,197-145,12740,28469,329-103,036159,489
Creditors000000-30,32530,325-30,466-80,24540,93451,020-63,26182,018
Accruals and Deferred Income-4,6917,894-691-10,71811,468-4,088-69,3242,05873,35700000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-54,801-24,243-40,475-48,22920,858-69,84452,770119,94918,776133,91788,46821,07223,96737,868
Investing Activities
capital expenditure-3,5450-1,623-3,024-2,166-26,691-532-3570-1,678-2,683-1,530-3,219-11,256
Change in Investments00000000000000
cash flow from investments-3,5450-1,623-3,024-2,166-26,691-532-3570-1,678-2,683-1,530-3,219-11,256
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 issue00000000000002
interest14,89310,9228483853,0003,2682,2769191,4861,10255328818667
cash flow from financing14,89310,9228483853,0003,2682,2769191,4861,10255328818669
cash and cash equivalents
cash-43,453-13,321-41,250-50,86821,692-93,26754,514120,51120,262133,34286,33819,82920,93426,680
overdraft00000000000000
change in cash-43,453-13,321-41,250-50,86821,692-93,26754,514120,51120,262133,34286,33819,82920,93426,680

millennia sc 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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Millennia Sc Limited Competitor Analysis

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Perform a competitor analysis for millennia sc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

millennia sc limited Ownership

MILLENNIA SC LIMITED group structure

Millennia Sc Limited has no subsidiary companies.

Ultimate parent company

MILLENNIA SC LIMITED

07110568

MILLENNIA SC LIMITED Shareholders

stephen r. packer 50%
katherine e. packer 50%

millennia sc limited directors

Millennia Sc Limited currently has 2 directors. The longest serving directors include Mr Stephen Packer (Dec 2009) and Mrs Katherine Packer (Dec 2009).

officercountryagestartendrole
Mr Stephen PackerUnited Kingdom61 years Dec 2009- Director
Mrs Katherine PackerUnited Kingdom61 years Dec 2009- Director

P&L

December 2023

turnover

72.5k

-18%

operating profit

-57.4k

0%

gross margin

53.1%

+2.8%

turnover

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

Balance Sheet

December 2023

net assets

279.6k

-0.13%

total assets

284.8k

-0.14%

cash

261.9k

-0.14%

net assets

Total assets minus all liabilities

millennia sc limited company details

company number

07110568

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CLARKSON CLEAVER & BOWES LTD

auditor

-

address

8a, wingbury courtyard business vill, wingrave, buckinghamshire, HP22 4LW

Bank

-

Legal Advisor

-

millennia sc 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 millennia sc limited.

millennia sc 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.

Click to start generating capital raising & share issue transactions for MILLENNIA SC LIMITED. This can take several minutes, an email will notify you when this has completed.

millennia sc limited Companies House Filings - See Documents

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