mill street investments limited
mill street investments limited Company Information
Company Number
07443102
Website
mail.comRegistered Address
bennett corner house, 33 coleshill street, west midlands, B72 1SD
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Turner3 Years
Shareholders
gavin sutherland jackson 100%
mill street investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILL STREET INVESTMENTS LIMITED at £143 based on a Turnover of £117 and 1.23x industry multiple (adjusted for size and gross margin).
mill street investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILL STREET INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
mill street investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILL STREET INVESTMENTS LIMITED at £39 based on Net Assets of £48 and 0.82x industry multiple (adjusted for liquidity).
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Mill Street Investments Limited Overview
Mill Street Investments Limited is a dissolved company that was located in west midlands, B72 1SD with a Companies House number of 07443102. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2010, it's largest shareholder was gavin sutherland jackson with a 100% stake. The last turnover for Mill Street Investments Limited was estimated at £117.4.
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Mill Street Investments Limited Health Check
Pomanda's financial health check has awarded Mill Street Investments Limited a 2 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £117.4, make it smaller than the average company (£932.7k)
- Mill Street Investments Limited
£932.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- Mill Street Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (45.3%)
- Mill Street Investments Limited
45.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mill Street Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Mill Street Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Mill Street Investments Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.4, this is less efficient (£91.5k)
- Mill Street Investments Limited
£91.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mill Street Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (34 days)
- Mill Street Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill Street Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Street Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (82%)
52.5% - Mill Street Investments Limited
82% - Industry AVG
MILL STREET INVESTMENTS LIMITED financials
Mill Street Investments Limited's latest turnover from November 2022 is estimated at £117 and the company has net assets of £48. According to their latest financial statements, we estimate that Mill Street Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 101 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 101 | 101 | 101 | 101 | 1 | 1 | 1 |
| total assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 2 | 2 | 2 |
| Bank overdraft | 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 |
| Trade Creditors | 53 | 53 | 53 | 53 | 53 | 0 | 0 | 14 | 1 | 1 | 1 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 27 | 14 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53 | 53 | 53 | 53 | 53 | 40 | 27 | 14 | 1 | 1 | 1 | 1 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 53 | 53 | 53 | 53 | 53 | 40 | 27 | 14 | 1 | 1 | 1 | 1 |
| net assets | 48 | 48 | 48 | 48 | 48 | 61 | 74 | 87 | 100 | 1 | 1 | 1 |
| total shareholders funds | 48 | 48 | 48 | 48 | 48 | 61 | 74 | 87 | 100 | 1 | 1 | 1 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 99 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 53 | 0 | -14 | 13 | 0 | 0 | 0 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -27 | 13 | 14 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mill street investments limited Credit Report and Business Information
Mill Street Investments Limited Competitor Analysis
Perform a competitor analysis for mill street investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B72 area or any other competitors across 12 key performance metrics.
mill street investments limited Ownership
MILL STREET INVESTMENTS LIMITED group structure
Mill Street Investments Limited has 1 subsidiary company.
Ultimate parent company
MILL STREET INVESTMENTS LIMITED
07443102
1 subsidiary
mill street investments limited directors
Mill Street Investments Limited currently has 1 director, Mr Stephen Turner serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Turner | 73 years | Feb 2021 | - | Director |
P&L
November 2022turnover
117.4
-10%
operating profit
0
0%
gross margin
11.9%
+28.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
48
0%
total assets
101
0%
cash
0
0%
net assets
Total assets minus all liabilities
mill street investments limited company details
company number
07443102
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2010
age
14
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
bennett corner house, 33 coleshill street, west midlands, B72 1SD
accountant
-
auditor
-
mill street investments 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 mill street investments limited.
mill street investments limited Companies House Filings - See Documents
| date | description | view/download |
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