milliance ltd
milliance ltd Company Information
Company Number
08607541
Next Accounts
Apr 2025
Directors
Shareholders
anastasia nominee services ltd
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Website
ascheri.co.ukmilliance ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLIANCE LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
milliance ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLIANCE LTD at £0 based on an EBITDA of £-56.4k and a 3.26x industry multiple (adjusted for size and gross margin).
milliance ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLIANCE LTD at £4.8m based on Net Assets of £1.9m and 2.57x industry multiple (adjusted for liquidity).
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Milliance Ltd Overview
Milliance Ltd is a live company located in london, W6 7AP with a Companies House number of 08607541. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2013, it's largest shareholder is anastasia nominee services ltd with a 100% stake. Milliance Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Milliance Ltd Health Check
Pomanda's financial health check has awarded Milliance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (54.5%)
- - Milliance Ltd
- - Industry AVG
MILLIANCE LTD financials
Milliance Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Milliance Ltd has no employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,467 | 21,019 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 22,509 | 12,676 | ||||||||
| Gross Profit | -1,042 | 8,343 | ||||||||
| Admin Expenses | 11,130 | 25,059 | ||||||||
| Operating Profit | -12,172 | -16,716 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -12,172 | -16,716 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -12,172 | -16,716 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -12,172 | -16,716 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -12,172 | -16,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625,035 | 625,035 | 625,035 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | 1,279,000 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,904,035 | 1,904,035 | 1,904,035 | 1,999,000 | 1,999,000 | 720,000 | 720,000 | 720,000 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,279,000 | 1,279,000 | 1,279,000 | |||||||
| Cash | 19,776 | 73,831 | 88,851 | 6,058 | 4,266 | 4,100 | 932 | 5,279 | 1,000 | |
| misc current assets | 8,070 | |||||||||
| total current assets | 19,776 | 73,831 | 88,851 | 6,058 | 12,336 | 1,283,100 | 1,279,932 | 1,284,279 | 1,000 | |
| total assets | 1,923,811 | 1,977,866 | 1,992,886 | 2,005,058 | 2,011,336 | 2,003,100 | 1,999,932 | 2,004,279 | 1,000 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | ||||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 62,223 | 62,223 | 62,223 | 62,223 | 51,785 | 38,865 | 35,356 | 35,356 | ||
| provisions | ||||||||||
| total long term liabilities | 62,223 | 62,223 | 62,223 | 62,223 | 51,785 | 38,865 | 35,356 | 35,356 | ||
| total liabilities | 62,223 | 62,223 | 62,223 | 62,223 | 51,785 | 38,865 | 35,356 | 35,356 | ||
| net assets | 1,861,588 | 1,915,643 | 1,930,663 | 1,942,835 | 1,959,551 | 1,964,235 | 1,964,576 | 1,968,923 | 1,000 | |
| total shareholders funds | 1,861,588 | 1,915,643 | 1,930,663 | 1,942,835 | 1,959,551 | 1,964,235 | 1,964,576 | 1,968,923 | 1,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -12,172 | -16,716 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,279,000 | 1,279,000 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -12,172 | -16,716 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,279,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 10,438 | 12,920 | 3,509 | 35,356 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 10,438 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -54,055 | -15,020 | 82,793 | 1,792 | 166 | 3,168 | -4,347 | 4,279 | 1,000 | |
| overdraft | ||||||||||
| change in cash | -54,055 | -15,020 | 82,793 | 1,792 | 166 | 3,168 | -4,347 | 4,279 | 1,000 |
milliance ltd Credit Report and Business Information
Milliance Ltd Competitor Analysis
Perform a competitor analysis for milliance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W 6 area or any other competitors across 12 key performance metrics.
milliance ltd Ownership
MILLIANCE LTD group structure
Milliance Ltd has no subsidiary companies.
Ultimate parent company
MILLIANCE LTD
08607541
milliance ltd directors
Milliance Ltd currently has 1 director, Ms Silvia Gattuso serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvia Gattuso | United Kingdom | 44 years | Jul 2013 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-56.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9m
-0.03%
total assets
1.9m
-0.03%
cash
19.8k
-0.73%
net assets
Total assets minus all liabilities
milliance ltd company details
company number
08607541
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
milliance 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 milliance ltd.
milliance ltd 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.
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milliance ltd Companies House Filings - See Documents
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