mill street offices ltd
mill street offices ltd Company Information
Company Number
07851401
Website
-Registered Address
37 chamberlain street, wells, somerset, BA5 2PQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
linda gillian hodgkinson 95%
mark alfred hodgkinson 5%
mill street offices ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL STREET OFFICES LTD at £147.9k based on a Turnover of £68.7k and 2.15x industry multiple (adjusted for size and gross margin).
mill street offices ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL STREET OFFICES LTD at £9.1k based on an EBITDA of £1.9k and a 4.72x industry multiple (adjusted for size and gross margin).
mill street offices ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL STREET OFFICES LTD at £13.5k based on Net Assets of £8.4k and 1.6x industry multiple (adjusted for liquidity).
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Mill Street Offices Ltd Overview
Mill Street Offices Ltd is a dissolved company that was located in somerset, BA5 2PQ with a Companies House number of 07851401. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder was linda gillian hodgkinson with a 95% stake. The last turnover for Mill Street Offices Ltd was estimated at £68.7k.
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Mill Street Offices Ltd Health Check
Pomanda's financial health check has awarded Mill Street Offices Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£719.4k)
- Mill Street Offices Ltd
£719.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.1%)
- Mill Street Offices Ltd
2.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (69.1%)
- Mill Street Offices Ltd
69.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (35.3%)
- Mill Street Offices Ltd
35.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mill Street Offices Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Mill Street Offices Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£154.2k)
- Mill Street Offices Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (34 days)
- Mill Street Offices Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Mill Street Offices Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill Street Offices Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Street Offices Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (70%)
27% - Mill Street Offices Ltd
70% - Industry AVG
mill street offices ltd Credit Report and Business Information
Mill Street Offices Ltd Competitor Analysis
Perform a competitor analysis for mill street offices ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mill street offices ltd Ownership
MILL STREET OFFICES LTD group structure
Mill Street Offices Ltd has no subsidiary companies.
Ultimate parent company
MILL STREET OFFICES LTD
07851401
mill street offices ltd directors
Mill Street Offices Ltd currently has 2 directors. The longest serving directors include Mrs Linda Hodgkinson (Nov 2011) and Mr Mark Hodgkinson (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Hodgkinson | United Kingdom | 66 years | Nov 2011 | - | Director |
| Mr Mark Hodgkinson | United Kingdom | 68 years | Nov 2011 | - | Director |
MILL STREET OFFICES LTD financials
Mill Street Offices Ltd's latest turnover from December 2020 is estimated at £68.7 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Mill Street Offices Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 147,597 | 258,759 | 259,594 | 257,611 | 255,859 | 256,841 | 257,599 | 258,758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 147,597 | 258,759 | 259,594 | 257,611 | 255,859 | 256,841 | 257,599 | 258,758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,570 | 20,737 | 9,292 | 11,988 | 28,993 | 0 | 0 | 1,218 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 31,882 | 27,945 | 17,319 | 6,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,570 | 20,737 | 9,292 | 11,988 | 28,993 | 31,882 | 27,945 | 18,537 | 6,067 |
| total assets | 11,570 | 168,334 | 268,051 | 271,582 | 286,604 | 287,741 | 284,786 | 276,136 | 264,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,127 | 665 | 2,344 | 2,418 | 5,232 | 3,333 | 4,235 | 2,808 | 1,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,127 | 665 | 2,344 | 2,418 | 5,232 | 3,333 | 4,235 | 2,808 | 1,021 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 160,795 | 260,795 | 260,795 | 260,795 | 260,795 | 260,795 | 260,795 | 260,795 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 160,795 | 260,795 | 260,795 | 260,795 | 260,795 | 260,795 | 260,795 | 260,795 |
| total liabilities | 3,127 | 161,460 | 263,139 | 263,213 | 266,027 | 264,128 | 265,030 | 263,603 | 261,816 |
| net assets | 8,443 | 6,874 | 4,912 | 8,369 | 20,577 | 23,613 | 19,756 | 12,533 | 3,009 |
| total shareholders funds | 8,443 | 6,874 | 4,912 | 8,369 | 20,577 | 23,613 | 19,756 | 12,533 | 3,009 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 982 | 1,310 | 1,562 | 1,949 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,167 | 11,445 | -2,696 | -17,005 | 28,993 | 0 | -1,218 | 1,218 | 0 |
| Creditors | 2,462 | -1,679 | -74 | -2,814 | 1,899 | -902 | 1,427 | 1,787 | 1,021 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -160,795 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 260,795 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -31,882 | 3,937 | 10,626 | 11,252 | 6,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -31,882 | 3,937 | 10,626 | 11,252 | 6,067 |
P&L
December 2020turnover
68.7k
-32%
operating profit
1.9k
0%
gross margin
24.7%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
8.4k
+0.23%
total assets
11.6k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
mill street offices ltd company details
company number
07851401
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
37 chamberlain street, wells, somerset, BA5 2PQ
last accounts submitted
December 2020
mill street offices ltd 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 offices ltd.
mill street offices ltd Companies House Filings - See Documents
| date | description | view/download |
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