millwall mechanical limited
millwall mechanical limited Company Information
Company Number
08929178
Next Accounts
Dec 2025
Shareholders
peter reginald cripps
raymond peter brooks
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
25-27 king street, blue town, sheerness, kent, ME12 1SS
Website
-millwall mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of MILLWALL MECHANICAL LIMITED at £147.2k based on a Turnover of £303.3k and 0.49x industry multiple (adjusted for size and gross margin).
millwall mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of MILLWALL MECHANICAL LIMITED at £214.3k based on an EBITDA of £55.5k and a 3.86x industry multiple (adjusted for size and gross margin).
millwall mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of MILLWALL MECHANICAL LIMITED at £72k based on Net Assets of £35.9k and 2.01x industry multiple (adjusted for liquidity).
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Millwall Mechanical Limited Overview
Millwall Mechanical Limited is a live company located in sheerness, ME12 1SS with a Companies House number of 08929178. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2014, it's largest shareholder is peter reginald cripps with a 66.7% stake. Millwall Mechanical Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.3k with declining growth in recent years.
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Millwall Mechanical Limited Health Check
Pomanda's financial health check has awarded Millwall Mechanical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £303.3k, make it smaller than the average company (£14m)
- Millwall Mechanical Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)
- Millwall Mechanical Limited
9.7% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Millwall Mechanical Limited
29.2% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (6.5%)
- Millwall Mechanical Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
- Millwall Mechanical Limited
82 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Millwall Mechanical Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£155k)
- Millwall Mechanical Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (59 days)
- Millwall Mechanical Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
- Millwall Mechanical Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (68 days)
- Millwall Mechanical Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Millwall Mechanical Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (46.3%)
84.1% - Millwall Mechanical Limited
46.3% - Industry AVG
MILLWALL MECHANICAL LIMITED financials
Millwall Mechanical Limited's latest turnover from March 2024 is estimated at £303.3 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, we estimate that Millwall Mechanical Limited has 2 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 782 | 1,043 | 1,390 | 1,853 | 2,471 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 782 | 1,043 | 1,390 | 1,853 | 2,471 | |||||
| Stock & work in progress | 61,020 | 59,500 | 8,250 | |||||||
| Trade Debtors | 69,777 | 57,750 | 131,759 | 117,340 | 116,286 | 106,800 | 71,756 | 65,508 | 11,658 | 9,080 |
| Group Debtors | ||||||||||
| Misc Debtors | 59,205 | 53,082 | 428 | |||||||
| Cash | 35,216 | 32,064 | 1,813 | 4,197 | 4,209 | |||||
| misc current assets | ||||||||||
| total current assets | 225,218 | 202,396 | 131,759 | 117,340 | 116,286 | 106,800 | 71,756 | 75,571 | 16,283 | 13,289 |
| total assets | 226,000 | 203,439 | 133,149 | 119,193 | 118,757 | 106,800 | 71,756 | 75,571 | 16,283 | 13,289 |
| Bank overdraft | 65,000 | 65,000 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 26,725 | 91,578 | 66,300 | 110,541 | 90,621 | 70,669 | 59,493 | 12,483 | 12,317 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 82,477 | 105,984 | ||||||||
| total current liabilities | 174,202 | 170,984 | 91,578 | 66,300 | 110,541 | 90,621 | 70,669 | 59,493 | 12,483 | 12,317 |
| loans | 15,905 | 31,817 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 39,052 | 50,000 | 2,062 | 14,428 | ||||||
| provisions | ||||||||||
| total long term liabilities | 15,905 | 31,817 | 39,052 | 50,000 | 2,062 | 14,428 | ||||
| total liabilities | 190,107 | 202,801 | 130,630 | 116,300 | 112,603 | 105,049 | 70,669 | 59,493 | 12,483 | 12,317 |
| net assets | 35,893 | 638 | 2,519 | 2,893 | 6,154 | 1,751 | 1,087 | 16,078 | 3,800 | 972 |
| total shareholders funds | 35,893 | 638 | 2,519 | 2,893 | 6,154 | 1,751 | 1,087 | 16,078 | 3,800 | 972 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 261 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,520 | 59,500 | -8,250 | 8,250 | ||||||
| Debtors | 18,150 | -20,927 | 14,419 | 1,054 | 9,486 | 35,044 | 6,248 | 53,422 | 3,006 | 9,080 |
| Creditors | 26,725 | -91,578 | 25,278 | -44,241 | 19,920 | 19,952 | 11,176 | 47,010 | 166 | 12,317 |
| Accruals and Deferred Income | -23,507 | 105,984 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -15,912 | 31,817 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -39,052 | -10,948 | 47,938 | -12,366 | 14,428 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,152 | 32,064 | -1,813 | -2,384 | -12 | 4,209 | ||||
| overdraft | 65,000 | |||||||||
| change in cash | 3,152 | -32,936 | -1,813 | -2,384 | -12 | 4,209 |
millwall mechanical limited Credit Report and Business Information
Millwall Mechanical Limited Competitor Analysis
Perform a competitor analysis for millwall mechanical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME12 area or any other competitors across 12 key performance metrics.
millwall mechanical limited Ownership
MILLWALL MECHANICAL LIMITED group structure
Millwall Mechanical Limited has no subsidiary companies.
Ultimate parent company
MILLWALL MECHANICAL LIMITED
08929178
millwall mechanical limited directors
Millwall Mechanical Limited currently has 2 directors. The longest serving directors include Mr Raymond Brooks (Mar 2014) and Mr Peter Cripps (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Brooks | United Kingdom | 52 years | Mar 2014 | - | Director |
| Mr Peter Cripps | England | 72 years | Mar 2014 | - | Director |
P&L
March 2024turnover
303.3k
+3%
operating profit
55.2k
0%
gross margin
29.2%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.9k
+55.26%
total assets
226k
+0.11%
cash
35.2k
+0.1%
net assets
Total assets minus all liabilities
millwall mechanical limited company details
company number
08929178
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE RANDALL'S PARTNERSHIP LTD
auditor
-
address
25-27 king street, blue town, sheerness, kent, ME12 1SS
Bank
-
Legal Advisor
-
millwall mechanical 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 1 charges/mortgages relating to millwall mechanical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
millwall mechanical 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 MILLWALL MECHANICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
millwall mechanical limited Companies House Filings - See Documents
| date | description | view/download |
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