millstream capital ltd Company Information
Company Number
08994247
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Shareholders
francis gideon fitzwalter wright
freya alexandra wright
Group Structure
View All
Contact
Registered Address
6 court road, strensham, worcestershire, WR8 9LP
Website
www.camplyongroup.commillstream capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLSTREAM CAPITAL LTD at £36.8k based on a Turnover of £65.6k and 0.56x industry multiple (adjusted for size and gross margin).
millstream capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLSTREAM CAPITAL LTD at £0 based on an EBITDA of £-1.4k and a 4.41x industry multiple (adjusted for size and gross margin).
millstream capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLSTREAM CAPITAL LTD at £0 based on Net Assets of £-1.5k and 2.7x industry multiple (adjusted for liquidity).
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Millstream Capital Ltd Overview
Millstream Capital Ltd is a live company located in worcestershire, WR8 9LP with a Companies House number of 08994247. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is francis gideon fitzwalter wright with a 50% stake. Millstream Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.6k with low growth in recent years.
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Millstream Capital Ltd Health Check
Pomanda's financial health check has awarded Millstream Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£296.5k)
- Millstream Capital Ltd
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Millstream Capital Ltd
5.7% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Millstream Capital Ltd
54% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.2%)
- Millstream Capital Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Millstream Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Millstream Capital Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£106.5k)
- Millstream Capital Ltd
£106.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Millstream Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
- Millstream Capital Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millstream Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Millstream Capital Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 351%, this is a higher level of debt than the average (55.2%)
351% - Millstream Capital Ltd
55.2% - Industry AVG
MILLSTREAM CAPITAL LTD financials
Millstream Capital Ltd's latest turnover from March 2023 is estimated at £65.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Millstream Capital Ltd has 1 employee and maintains cash reserves of £92 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 168 | 485 | 802 | 449 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 168 | 485 | 802 | 449 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,792 | 5,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 506 | 488 | 5,860 | 2,263 | 2,263 | 1 | 100 | 100 | 0 |
Cash | 92 | 519 | 512 | 259 | 6,997 | 33,178 | 45,225 | 31 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 598 | 1,007 | 6,372 | 2,522 | 9,260 | 33,179 | 52,117 | 5,131 | 0 |
total assets | 598 | 1,007 | 6,372 | 2,690 | 9,745 | 33,981 | 52,566 | 5,131 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,500 | 0 | 1,260 | 1,603 | 0 | 80 | 2,119 | 338 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 599 | 1,080 | 1,542 | 2,419 | 1,328 | 6,317 | 30,538 | 1,571 | 0 |
total current liabilities | 2,099 | 1,080 | 2,802 | 4,022 | 1,328 | 6,397 | 32,657 | 1,909 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,099 | 1,080 | 2,802 | 4,022 | 1,328 | 6,397 | 32,657 | 1,909 | 0 |
net assets | -1,501 | -73 | 3,570 | -1,332 | 8,417 | 27,584 | 19,909 | 3,222 | 0 |
total shareholders funds | -1,501 | -73 | 3,570 | -1,332 | 8,417 | 27,584 | 19,909 | 3,222 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 168 | 317 | 317 | 317 | 150 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18 | -5,372 | 3,597 | 0 | 2,262 | -6,891 | 1,792 | 5,100 | 0 |
Creditors | 1,500 | -1,260 | -343 | 1,603 | -80 | -2,039 | 1,781 | 338 | 0 |
Accruals and Deferred Income | -481 | -462 | -877 | 1,091 | -4,989 | -24,221 | 28,967 | 1,571 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -427 | 7 | 253 | -6,738 | -26,181 | -12,047 | 45,194 | 31 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -427 | 7 | 253 | -6,738 | -26,181 | -12,047 | 45,194 | 31 | 0 |
millstream capital ltd Credit Report and Business Information
Millstream Capital Ltd Competitor Analysis
Perform a competitor analysis for millstream capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.
millstream capital ltd Ownership
MILLSTREAM CAPITAL LTD group structure
Millstream Capital Ltd has no subsidiary companies.
Ultimate parent company
MILLSTREAM CAPITAL LTD
08994247
millstream capital ltd directors
Millstream Capital Ltd currently has 2 directors. The longest serving directors include Mr Francis Wright (Apr 2024) and Mr David Wright (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francis Wright | England | 49 years | Apr 2024 | - | Director |
Mr David Wright | England | 45 years | Jul 2024 | - | Director |
P&L
March 2023turnover
65.6k
-36%
operating profit
-1.4k
0%
gross margin
54%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5k
+19.56%
total assets
598
-0.41%
cash
92
-0.82%
net assets
Total assets minus all liabilities
millstream capital ltd company details
company number
08994247
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
camplyon ltd (June 2024)
fitzwalter partners ltd (November 2014)
accountant
KIRK RICE LLP
auditor
-
address
6 court road, strensham, worcestershire, WR8 9LP
Bank
-
Legal Advisor
-
millstream capital 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 millstream capital ltd.
millstream capital 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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millstream capital ltd Companies House Filings - See Documents
date | description | view/download |
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