millbrook power limited

millbrook power limited Company Information

Share MILLBROOK POWER LIMITED
Live 
Established

Company Number

08920458

Industry

Other business support service activities n.e.c.

 

Shareholders

drax smart generation holdco limited

Group Structure

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Contact

Registered Address

drax power station drax, selby, north yorkshire, YO8 8PH

millbrook power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLBROOK POWER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

millbrook power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLBROOK POWER LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

millbrook power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLBROOK POWER LIMITED at £0 based on Net Assets of £-4m and 2.37x industry multiple (adjusted for liquidity).

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Millbrook Power Limited Overview

Millbrook Power Limited is a live company located in north yorkshire, YO8 8PH with a Companies House number of 08920458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is drax smart generation holdco limited with a 100% stake. Millbrook Power Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Millbrook Power Limited Health Check

There is insufficient data available to calculate a health check for Millbrook Power Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

- - Millbrook Power Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (62.4%)

- - Millbrook Power Limited

- - Industry AVG

MILLBROOK POWER LIMITED financials

EXPORTms excel logo

Millbrook Power Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4 million. According to their latest financial statements, Millbrook Power Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015
Turnover000000000382,289
Other Income Or Grants0000000000
Cost Of Sales00000000-3,037241,971
Gross Profit000000003,037140,318
Admin Expenses036,000532,00086,00086,1613088450187,724
Operating Profit0-36,000-532,000-86,000-86,161-30-88-453,037-47,406
Interest Payable0737,0001,0002,0003,07302,174400
Interest Receivable604,0000000000047
Pre-Tax Profit604,000-773,000-533,000-88,000-89,234-30-2,262-492,176-47,359
Tax949,00000-1,00058900000
Profit After Tax1,553,000-773,000-533,000-89,000-88,645-30-2,262-492,176-47,359
Dividends Paid0000000000
Retained Profit1,553,000-773,000-533,000-89,000-88,645-30-2,262-492,176-47,359
Employee Costs000045,9800000106,698
Number Of Employees3332111113
EBITDA*00-446,00086,045,000-30-30-88-453,037-47,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015
Tangible Assets107,598,00035,469,0007,174,000414,000498,014288,596286,746245,301187,50075,000
Intangible Assets0000000000
Investments & Other2,401,0001,688,000873,0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets109,999,00037,157,0008,047,000414,000498,014288,596286,746245,301187,50075,000
Stock & work in progress0000000000
Trade Debtors5,666,0005,000000000044
Group Debtors3,214,0005,059,0000002,092100,389000
Misc Debtors4,446,00021,430,000005890002930
Cash000003013312,2221,97418,747
misc current assets0000000000
total current assets13,326,00026,494,000005892,393100,7202,2222,26718,791
total assets123,325,00063,651,0008,047,000414,000498,603290,989387,466247,523189,76793,791
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 731,0005,0000000000141,050
Group/Directors Accounts117,404,00062,834,0007,641,000224,000121,89347,562143,5112,231233,6500
other short term finances0000000000
hp & lease commitments000124,00097,98700000
other current liabilities3,426,000365,00000042792501,2000
total current liabilities121,561,00063,204,0007,641,000348,000219,88047,989144,4362,231234,850141,050
loans5,807,0006,752,0003,881,0000000000
hp & lease commitments0000124,36800000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities5,807,0006,752,0003,881,0000124,36800000
total liabilities127,368,00069,956,00011,522,000348,000344,24847,989144,4362,231234,850141,050
net assets-4,043,000-6,305,000-3,475,00066,000154,355243,000243,030245,292-45,083-47,259
total shareholders funds-4,043,000-6,305,000-3,475,00066,000154,355243,000243,030245,292-45,083-47,259
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015
Operating Activities
Operating Profit0-36,000-532,000-86,000-86,161-30-88-453,037-47,406
Depreciation036,00086,00086,131,00086,13100000
Amortisation0000000000
Tax949,00000-1,00058900000
Stock0000000000
Debtors-13,168,00026,494,0000-589-1,503-98,297100,389-4424944
Creditors726,0005,00000000-141,050-141,050141,050
Accruals and Deferred Income3,061,000365,00000-427-49892501,2000
Deferred Taxes & Provisions0000000000
Cash flow from operations17,904,000-26,124,000-446,00086,044,5891,63597,769-99,552-141,051-137,06293,600
Investing Activities
capital expenditure-72,129,000-28,331,000-6,846,000-86,046,986-295,549-1,850-41,445-170,301-112,500-75,000
Change in Investments713,000815,000873,0000000000
cash flow from investments-72,842,000-29,146,000-7,719,000-86,046,986-295,549-1,850-41,445-170,301-112,500-75,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts54,570,00055,193,0007,417,000102,10774,331-95,949141,2802,231233,6500
Other Short Term Loans 0000000000
Long term loans-945,0002,871,0003,881,0000000000
Hire Purchase and Lease Commitments00-124,000-98,355222,35500000
other long term liabilities0000000000
share issue709,000-2,057,000-3,008,000645000292,6000100
interest604,000-737,000-1,000-2,000-3,0730-2,174-4047
cash flow from financing54,938,00055,270,0008,165,0002,397293,613-95,949139,106294,827233,650147
cash and cash equivalents
cash0000-301-30-1,891-16,525-16,77318,747
overdraft0000000000
change in cash0000-301-30-1,891-16,525-16,77318,747

millbrook power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Millbrook Power Limited Competitor Analysis

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Perform a competitor analysis for millbrook power limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in YO8 area or any other competitors across 12 key performance metrics.

millbrook power limited Ownership

MILLBROOK POWER LIMITED group structure

Millbrook Power Limited has no subsidiary companies.

Ultimate parent company

2 parents

MILLBROOK POWER LIMITED

08920458

MILLBROOK POWER LIMITED Shareholders

drax smart generation holdco limited 100%

millbrook power limited directors

Millbrook Power Limited currently has 3 directors. The longest serving directors include Mr Andrew Skelton (Jun 2019) and Mr Paul Sheffield (Oct 2021).

officercountryagestartendrole
Mr Andrew SkeltonScotland53 years Jun 2019- Director
Mr Paul SheffieldUnited Kingdom49 years Oct 2021- Director
Mr Lee DawesUnited Kingdom53 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-4m

-0.36%

total assets

123.3m

+0.94%

cash

0

0%

net assets

Total assets minus all liabilities

millbrook power limited company details

company number

08920458

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

drax power station drax, selby, north yorkshire, YO8 8PH

Bank

-

Legal Advisor

-

millbrook power 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 millbrook power limited.

millbrook power 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.

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millbrook power limited Companies House Filings - See Documents

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