millerplus investments limited
millerplus investments limited Company Information
Company Number
09613582
Website
-Registered Address
unit 20 ashville way, whetstone, leicester, LE8 6NU
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
john miller 65.5%
david guest 19%
View Allmillerplus investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLERPLUS INVESTMENTS LIMITED at £5.4k based on a Turnover of £10.4k and 0.52x industry multiple (adjusted for size and gross margin).
millerplus investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLERPLUS INVESTMENTS LIMITED at £35.8k based on an EBITDA of £9.1k and a 3.92x industry multiple (adjusted for size and gross margin).
millerplus investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLERPLUS INVESTMENTS LIMITED at £531 based on Net Assets of £396 and 1.34x industry multiple (adjusted for liquidity).
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Millerplus Investments Limited Overview
Millerplus Investments Limited is a live company located in leicester, LE8 6NU with a Companies House number of 09613582. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is john miller with a 65.5% stake. Millerplus Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.4k with declining growth in recent years.
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Millerplus Investments Limited Health Check
Pomanda's financial health check has awarded Millerplus Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£2.3m)
- Millerplus Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3.4%)
- Millerplus Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Millerplus Investments Limited
25.8% - Industry AVG
Profitability
an operating margin of 87.9% make it more profitable than the average company (6.9%)
- Millerplus Investments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Millerplus Investments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Millerplus Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£291.7k)
- Millerplus Investments Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Millerplus Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Millerplus Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millerplus Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (12 weeks)
166 weeks - Millerplus Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (73.7%)
98.9% - Millerplus Investments Limited
73.7% - Industry AVG
MILLERPLUS INVESTMENTS LIMITED financials
Millerplus Investments Limited's latest turnover from September 2023 is estimated at £10.4 thousand and the company has net assets of £396. According to their latest financial statements, we estimate that Millerplus Investments Limited has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,455 |
| Trade Debtors | 1,200 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 1,100 | 2,900 | 700 | 700 | 100 | 25,100 | 100 |
| Cash | 16,442 | 15,843 | 12,844 | 14,594 | 13,509 | 14,942 | 19,083 | 22,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,742 | 17,543 | 15,744 | 15,294 | 14,209 | 15,042 | 44,183 | 904,125 |
| total assets | 35,742 | 35,543 | 33,744 | 33,294 | 32,209 | 33,042 | 62,183 | 904,125 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 0 | 0 | 0 | 0 | 3,269 | 16,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 887,763 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,535 | 2,399 | 1,679 | 1,679 | 2,399 | 2,399 | 2,976 | 0 |
| total current liabilities | 5,135 | 2,399 | 1,679 | 1,679 | 17,399 | 2,399 | 6,245 | 904,025 |
| loans | 0 | 0 | 38,411 | 73,411 | 86,731 | 146,731 | 171,731 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,211 | 40,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,211 | 40,211 | 38,411 | 73,411 | 86,731 | 146,731 | 171,731 | 0 |
| total liabilities | 35,346 | 42,610 | 40,090 | 75,090 | 104,130 | 149,130 | 177,976 | 904,025 |
| net assets | 396 | -7,067 | -6,346 | -41,796 | -71,921 | -116,088 | -115,793 | 100 |
| total shareholders funds | 396 | -7,067 | -6,346 | -41,796 | -71,921 | -116,088 | -115,793 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -881,455 | 881,455 |
| Debtors | -400 | -1,200 | 2,200 | 0 | 600 | -25,000 | 25,000 | 100 |
| Creditors | 600 | 0 | 0 | 0 | 0 | -3,269 | -12,993 | 16,262 |
| Accruals and Deferred Income | 2,136 | 720 | 0 | -720 | 0 | -577 | 2,976 | 0 |
| Deferred Taxes & Provisions | 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 | 18,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -15,000 | 15,000 | 0 | -887,763 | 887,763 |
| Long term loans | 0 | -38,411 | -35,000 | -13,320 | -60,000 | -25,000 | 171,731 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 40,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 599 | 2,999 | -1,750 | 1,085 | -1,433 | -4,141 | -3,487 | 22,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 599 | 2,999 | -1,750 | 1,085 | -1,433 | -4,141 | -3,487 | 22,570 |
millerplus investments limited Credit Report and Business Information
Millerplus Investments Limited Competitor Analysis
Perform a competitor analysis for millerplus investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
millerplus investments limited Ownership
MILLERPLUS INVESTMENTS LIMITED group structure
Millerplus Investments Limited has no subsidiary companies.
Ultimate parent company
MILLERPLUS INVESTMENTS LIMITED
09613582
millerplus investments limited directors
Millerplus Investments Limited currently has 2 directors. The longest serving directors include Mr John Miller (May 2015) and Mrs Deborah Hodgetts (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Miller | England | 51 years | May 2015 | - | Director |
| Mrs Deborah Hodgetts | England | 56 years | May 2015 | - | Director |
P&L
September 2023turnover
10.4k
+52%
operating profit
9.1k
0%
gross margin
25.9%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
396
-1.06%
total assets
35.7k
+0.01%
cash
16.4k
+0.04%
net assets
Total assets minus all liabilities
millerplus investments limited company details
company number
09613582
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 20 ashville way, whetstone, leicester, LE8 6NU
accountant
DAINS AUDIT LIMITED
auditor
-
millerplus investments 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 millerplus investments limited.
millerplus investments limited Companies House Filings - See Documents
| date | description | view/download |
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