project milner limited
project milner limited Company Information
Company Number
08534885
Next Accounts
Dec 2025
Shareholders
rsk environment limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
172 chester road, helsby, frodsham, WA6 0AR
Website
www.milnerassociates.co.ukproject milner limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MILNER LIMITED at £884.6k based on a Turnover of £1.4m and 0.62x industry multiple (adjusted for size and gross margin).
project milner limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MILNER LIMITED at £3m based on an EBITDA of £600k and a 4.98x industry multiple (adjusted for size and gross margin).
project milner limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MILNER LIMITED at £3.3m based on Net Assets of £1.4m and 2.39x industry multiple (adjusted for liquidity).
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Project Milner Limited Overview
Project Milner Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 08534885. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2013, it's largest shareholder is rsk environment limited with a 100% stake. Project Milner Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Project Milner Limited Health Check
Pomanda's financial health check has awarded Project Milner Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
0 Weak
Size
annual sales of £1.4m, make it larger than the average company (£752.2k)
£1.4m - Project Milner Limited
£752.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.8%)
- Project Milner Limited
8.8% - Industry AVG
Production
with a gross margin of 57.5%, this company has a lower cost of product (38.1%)
57.5% - Project Milner Limited
38.1% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (6.7%)
42.2% - Project Milner Limited
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
11 - Project Milner Limited
8 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Project Milner Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is more efficient (£99.6k)
£128.9k - Project Milner Limited
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (73 days)
86 days - Project Milner Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (23 days)
28 days - Project Milner Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Milner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (21 weeks)
44 weeks - Project Milner Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (56.8%)
25.4% - Project Milner Limited
56.8% - Industry AVG
PROJECT MILNER LIMITED financials
Project Milner Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Project Milner Limited has 11 employees and maintains cash reserves of £402.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,418,340 | 1,065,144 | 882,484 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 603,557 | 589,493 | 302,507 | ||||||||
| Gross Profit | 814,783 | 475,651 | 579,977 | ||||||||
| Admin Expenses | 216,956 | 121,122 | 89,213 | ||||||||
| Operating Profit | 597,827 | 354,529 | 490,764 | ||||||||
| Interest Payable | 136 | 12 | |||||||||
| Interest Receivable | 11 | 105 | 166 | ||||||||
| Pre-Tax Profit | 597,702 | 354,622 | 490,930 | ||||||||
| Tax | -181,683 | 30,173 | -87,511 | ||||||||
| Profit After Tax | 416,019 | 384,795 | 403,419 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 416,019 | 384,795 | 403,419 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 11 | 9 | 9 | 9 | 10 | 7 | 6 | 4 | |||
| EBITDA* | 599,996 | 355,999 | 491,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,686 | 4,035 | 1,912 | 1,592 | 937 | 339 | 767 | 1,310 | 2,566 | 1,772 | 2,137 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,686 | 4,035 | 1,912 | 1,592 | 937 | 339 | 767 | 1,310 | 2,566 | 1,772 | 2,137 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 337,230 | 121,047 | 122,222 | 92,165 | 41,733 | 78,100 | 147,845 | 58,209 | 42,314 | 34,772 | 49,934 |
| Group Debtors | 1,008,144 | 1,500,042 | |||||||||
| Misc Debtors | 85,966 | 143,224 | 44,046 | 1,412 | 50,937 | 1,933 | 1,959 | 880 | |||
| Cash | 402,126 | 356,394 | 1,958,600 | 1,574,227 | 1,306,395 | 1,023,397 | 609,198 | 416,386 | 245,721 | 179,977 | 100,654 |
| misc current assets | |||||||||||
| total current assets | 1,833,466 | 2,120,707 | 2,124,868 | 1,666,392 | 1,349,540 | 1,152,434 | 758,976 | 476,554 | 288,915 | 214,749 | 150,588 |
| total assets | 1,837,152 | 2,124,742 | 2,126,780 | 1,667,984 | 1,350,477 | 1,152,773 | 759,743 | 477,864 | 291,481 | 216,521 | 152,725 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 47,497 | 10,615 | 9,805 | 1,941 | 2,620 | 16,435 | 5,881 | 28,757 | 21,258 | 86,173 | 95,023 |
| Group/Directors Accounts | 123,322 | 28,319 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 296,614 | 131,259 | 252,705 | 205,254 | 193,227 | 222,899 | 203,168 | 119,173 | 94,196 | ||
| total current liabilities | 467,433 | 170,193 | 262,510 | 207,195 | 195,847 | 239,334 | 209,049 | 147,930 | 115,454 | 86,173 | 95,023 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 849 | 363 | 302 | 178 | 64 | 146 | 249 | 513 | 354 | 427 | |
| total long term liabilities | 849 | 363 | 302 | 178 | 64 | 146 | 249 | 513 | 354 | 427 | |
| total liabilities | 467,433 | 171,042 | 262,873 | 207,497 | 196,025 | 239,398 | 209,195 | 148,179 | 115,967 | 86,527 | 95,450 |
| net assets | 1,369,719 | 1,953,700 | 1,863,907 | 1,460,487 | 1,154,452 | 913,375 | 550,548 | 329,685 | 175,514 | 129,994 | 57,275 |
| total shareholders funds | 1,369,719 | 1,953,700 | 1,863,907 | 1,460,487 | 1,154,452 | 913,375 | 550,548 | 329,685 | 175,514 | 129,994 | 57,275 |
| Mar 2024 | Apr 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 597,827 | 354,529 | 490,764 | ||||||||
| Depreciation | 2,169 | 1,470 | 818 | 634 | 652 | 428 | 543 | 1,256 | 917 | 827 | 713 |
| Amortisation | |||||||||||
| Tax | -181,683 | 30,173 | -87,511 | ||||||||
| Stock | |||||||||||
| Debtors | -332,973 | 1,598,045 | 74,103 | 49,020 | -85,892 | -20,741 | 89,610 | 16,974 | 8,422 | -15,162 | 49,934 |
| Creditors | 36,882 | 810 | 7,864 | -679 | -13,815 | 10,554 | -22,876 | 7,499 | -64,915 | -8,850 | 95,023 |
| Accruals and Deferred Income | 165,355 | -121,446 | 47,451 | 12,027 | -29,672 | 19,731 | 83,995 | 24,977 | 94,196 | ||
| Deferred Taxes & Provisions | -849 | 486 | 61 | 124 | 114 | -82 | -103 | -264 | 159 | -73 | 427 |
| Cash flow from operations | 952,674 | -1,332,023 | 385,344 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 95,003 | 28,319 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -125 | 93 | 166 | ||||||||
| cash flow from financing | -905,122 | -266,590 | 167 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 45,732 | -1,602,206 | 384,373 | 267,832 | 282,998 | 414,199 | 192,812 | 170,665 | 65,744 | 79,323 | 100,654 |
| overdraft | |||||||||||
| change in cash | 45,732 | -1,602,206 | 384,373 | 267,832 | 282,998 | 414,199 | 192,812 | 170,665 | 65,744 | 79,323 | 100,654 |
project milner limited Credit Report and Business Information
Project Milner Limited Competitor Analysis
Perform a competitor analysis for project milner limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
project milner limited Ownership
PROJECT MILNER LIMITED group structure
Project Milner Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROJECT MILNER LIMITED
08534885
project milner limited directors
Project Milner Limited currently has 4 directors. The longest serving directors include Mr Martin Milner (May 2013) and Dr George Tuckwell (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Milner | 65 years | May 2013 | - | Director | |
| Dr George Tuckwell | England | 51 years | May 2022 | - | Director |
| Mr Alasdair Ryder | England | 63 years | May 2022 | - | Director |
| Ms Abigail Draper | Scotland | 54 years | May 2022 | - | Director |
P&L
March 2024turnover
1.4m
+33%
operating profit
597.8k
+69%
gross margin
57.5%
+28.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.3%
total assets
1.8m
-0.14%
cash
402.1k
+0.13%
net assets
Total assets minus all liabilities
project milner limited company details
company number
08534885
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
172 chester road, helsby, frodsham, WA6 0AR
Bank
-
Legal Advisor
-
project 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 found 2 charges/mortgages relating to project milner limited. Currently there are 2 open charges and 0 have been satisfied in the past.
project 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.
Click to start generating capital raising & share issue transactions for PROJECT MILNER LIMITED. This can take several minutes, an email will notify you when this has completed.
project milner limited Companies House Filings - See Documents
| date | description | view/download |
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