R G Millward Limited

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r g millward limited Company Information

Live

EstablishedSmallHealthy

Company Number

07865774

Website

www.millwardplant.co.uk

Registered Address

black rocks business park, porter lane, matlock, derbyshire, DE4 4NQ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01629823189

Next Accounts Due

May 2025

Group Structure

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Directors

George Millward12 Years

Shareholders

ronald george millward 100%

george alexander millward 0%

r g millward limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of R G MILLWARD LIMITED at £2.6m based on Net Assets of £1.1m and 2.32x industry multiple (adjusted for liquidity).

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R G Millward Limited is a live company located in matlock, DE4 4NQ with a Companies House number of 07865774. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2011, it's largest shareholder is ronald george millward with a 100% stake. R G Millward Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded R G Millward Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

EXPORT

R G Millward Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, R G Millward Limited has 13 employees and maintains cash reserves of £144.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	1,615,881	1,559,117	966,454	1,217,879	1,114,783	1,394,156	1,337,368	893,822	1,802,312	709,294	1,610,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,153,147	1,096,470	701,148	881,279	799,936	980,000	935,094	624,834	1,276,651	506,554	1,145,085
Gross Profit	462,734	462,647	265,306	336,599	314,846	414,156	402,274	268,988	525,660	202,741	465,612
Admin Expenses	358,367	344,583	194,435	329,393	305,852	345,817	173,996	97,659	387,424	92,453	450,856
Operating Profit	104,367	118,064	70,871	7,206	8,994	68,339	228,278	171,329	138,236	110,288	14,756
Interest Payable	380	154	318	312	208	132	0	0	0	0	0
Interest Receivable	6,369	1,725	55	15	595	857	179	80	100	286	186
Pre-Tax Profit	110,356	119,635	70,607	6,910	9,381	69,064	228,457	171,409	138,336	110,573	14,942
Tax	-27,589	-22,731	-13,415	-1,313	-1,782	-13,122	-43,407	-34,282	-27,667	-23,220	-3,437
Profit After Tax	82,767	96,904	57,192	5,597	7,599	55,942	185,050	137,127	110,669	87,353	11,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,767	96,904	57,192	5,597	7,599	55,942	185,050	137,127	110,669	87,353	11,505
Employee Costs	583,413	547,676	531,213	523,053	525,133	556,902	532,476	521,827	442,290	175,710	417,994
Number Of Employees	13	13	13	13	13	14	14	14	12	5	12
EBITDA*	254,021	239,122	191,025	147,237	152,550	184,267	330,702	220,839	181,948	146,667	50,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	1,085,486	932,692	883,812	986,128	989,381	816,847	765,198	637,678	558,577	488,745	470,579
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,800	5,800	5,800	5,800	5,800	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,091,286	938,492	889,612	991,928	995,181	816,847	765,198	637,678	558,577	488,745	470,579
Stock & work in progress	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,121	1,232	0	5,280
Trade Debtors	253,616	296,733	161,007	141,792	165,051	294,188	251,644	109,323	217,674	133,739	98,035
Group Debtors	0	0	0	0	0	0	60,606	61,552	0	0	0
Misc Debtors	0	3,406	1,716	0	0	24,070	28,613	3,199	0	0	0
Cash	144,816	109,938	87,154	21,887	8,999	149,790	78,748	64,089	29	39,943	74,334
misc current assets	0	0	0	9,782	0	0	0	0	6,738	6,018	5,389
total current assets	400,032	411,677	251,477	175,061	175,650	469,648	421,211	239,284	225,673	179,700	183,038
total assets	1,491,318	1,350,169	1,141,089	1,166,989	1,170,831	1,286,495	1,186,409	876,962	784,250	668,445	653,617
Bank overdraft	5,397	1,509	2,460	7,973	2,246	3,908	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	252,189	198,177	87,757	209,702	152,609	130,453	166,275	93,757	573,949	0	640,941
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	43,340	71,813	14,850	0	0	0	0	0
other current liabilities	125,827	125,345	122,638	34,932	301,201	424,738	488,230	436,351	0	0	0
total current liabilities	383,413	325,031	212,855	295,947	527,869	573,949	654,505	530,108	573,949	0	640,941
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	47,517	29,700	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	574	497	971
other liabilities	0	0	0	0	0	95,000	0	0	0	568,890	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	47,517	124,700	0	0	574	569,387	971
total liabilities	383,413	325,031	212,855	295,947	575,386	698,649	654,505	530,108	574,523	569,387	641,912
net assets	1,107,905	1,025,138	928,234	871,042	595,445	587,846	531,904	346,854	209,727	99,058	11,705
total shareholders funds	1,107,905	1,025,138	928,234	871,042	595,445	587,846	531,904	346,854	209,727	99,058	11,705

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Nov 2012
Operating Activities
Operating Profit	104,367	118,064	70,871	7,206	8,994	68,339	228,278	171,329	138,236	110,288	14,756	0
Depreciation	149,654	121,058	120,154	140,031	143,556	115,928	102,424	49,510	43,712	36,379	35,471	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,589	-22,731	-13,415	-1,313	-1,782	-13,122	-43,407	-34,282	-27,667	-23,220	-3,437	0
Stock	0	0	0	0	0	0	479	-111	1,232	-5,280	5,280	0
Debtors	-46,523	137,416	20,931	-23,259	-153,207	-22,605	166,789	-43,600	83,935	35,704	98,035	0
Creditors	54,012	110,420	-121,945	57,093	22,156	-35,822	72,518	-480,192	573,949	-640,941	640,941	0
Accruals and Deferred Income	482	2,707	87,706	-266,269	-123,537	-63,492	51,879	435,777	77	-474	971	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	327,449	192,102	122,440	-39,993	202,594	94,436	244,424	185,853	643,140	-548,392	585,387	0
Investing Activities
capital expenditure	-302,448	-169,938	-17,838	-136,778	-316,090	-167,577	-229,944	-128,611	-113,544	-54,545	-506,050	0
Change in Investments	0	0	0	0	5,800	0	0	0	0	0	0	0
cash flow from investments	-302,448	-169,938	-17,838	-136,778	-321,890	-167,577	-229,944	-128,611	-113,544	-54,545	-506,050	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-43,340	-75,990	74,780	44,550	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-95,000	95,000	0	0	-568,890	568,890	0	0
share issue	0	0	0	270,000	0	0	0	0	0	0	200	0
interest	5,989	1,571	-263	-297	387	725	179	80	100	286	186	0
cash flow from financing	5,989	1,571	-43,603	193,713	-19,833	140,275	179	80	-568,790	569,176	386	0
cash and cash equivalents
cash	34,878	22,784	65,267	12,888	-140,791	71,042	14,659	64,060	-39,914	-34,391	74,334	0
overdraft	3,888	-951	-5,513	5,727	-1,662	3,908	0	0	0	0	0	0
change in cash	30,990	23,735	70,780	7,161	-139,129	67,134	14,659	64,060	-39,914	-34,391	74,334	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R G MILLWARD LIMITED group structure

R G Millward Limited has no subsidiary companies.

Ultimate parent company

R G MILLWARD LIMITED

07865774

R G MILLWARD LIMITED Shareholders

ronald george millward	99.96%
george alexander millward	0.04%

R G Millward Limited currently has 1 director, Mr George Millward serving since Nov 2011.

officer	country	age	start	end	role
Mr George Millward	England	52 years	Nov 2011	-	Director

P&L

August 2023

turnover

1.6m

+4%

operating profit

104.4k

gross margin

28.7%

-3.49%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

+0.08%

total assets

1.5m

+0.1%

cash

144.8k

+0.32%

net assets

Total assets minus all liabilities

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company number

07865774

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

black rocks business park, porter lane, matlock, derbyshire, DE4 4NQ

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.

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r g millward limited Company Information

r g millward limited Estimated Valuation

r g millward limited Estimated Valuation

r g millward limited Estimated Valuation

R G Millward Limited Overview

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R G MILLWARD LIMITED financials

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