mill house freehold ltd
mill house freehold ltd Company Information
Company Number
09774446
Next Accounts
Jun 2025
Shareholders
j. chadwick
p. wright
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
first floor office, mill house, potter hill, pickering, YO18 8BJ
Website
http://anchor.org.ukmill house freehold ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL HOUSE FREEHOLD LTD at £3.8k based on a Turnover of £2.4k and 1.6x industry multiple (adjusted for size and gross margin).
mill house freehold ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL HOUSE FREEHOLD LTD at £0 based on an EBITDA of £-356 and a 4.65x industry multiple (adjusted for size and gross margin).
mill house freehold ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL HOUSE FREEHOLD LTD at £14.9k based on Net Assets of £8.3k and 1.8x industry multiple (adjusted for liquidity).
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Mill House Freehold Ltd Overview
Mill House Freehold Ltd is a live company located in pickering, YO18 8BJ with a Companies House number of 09774446. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is j. chadwick with a 3.8% stake. Mill House Freehold Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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Mill House Freehold Ltd Health Check
Pomanda's financial health check has awarded Mill House Freehold Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£316.6k)
- Mill House Freehold Ltd
£316.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.5%)
- Mill House Freehold Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- Mill House Freehold Ltd
70.7% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (7.5%)
- Mill House Freehold Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mill House Freehold Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Mill House Freehold Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£100k)
- Mill House Freehold Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (49 days)
- Mill House Freehold Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Mill House Freehold Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill House Freehold Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill House Freehold Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (53.6%)
0.6% - Mill House Freehold Ltd
53.6% - Industry AVG
MILL HOUSE FREEHOLD LTD financials
Mill House Freehold Ltd's latest turnover from September 2023 is estimated at £2.4 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Mill House Freehold Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||
| Number Of Employees | ||||||||
| 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 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,352 | 2,205 | 3,676 | 5,618 | 5,255 | 4,771 | 4,792 | |
| Group Debtors | ||||||||
| Misc Debtors | 614 | 104 | 1,901 | 90 | 66 | |||
| Cash | 4,550 | |||||||
| misc current assets | ||||||||
| total current assets | 1,966 | 2,309 | 5,577 | 5,708 | 5,321 | 4,771 | 4,792 | 4,550 |
| total assets | 8,316 | 8,659 | 11,927 | 12,058 | 11,671 | 11,121 | 11,142 | 10,900 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 53 | 40 | 75 | 433 | 20 | 896 | 1,646 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 53 | 40 | 75 | 433 | 20 | 896 | 1,646 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 53 | 40 | 75 | 433 | 20 | 896 | 1,646 | |
| net assets | 8,263 | 8,619 | 11,852 | 11,625 | 11,651 | 11,121 | 10,246 | 9,254 |
| total shareholders funds | 8,263 | 8,619 | 11,852 | 11,625 | 11,651 | 11,121 | 10,246 | 9,254 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -343 | -3,268 | -131 | 387 | 550 | -21 | 4,792 | |
| Creditors | 13 | -35 | -358 | 413 | 20 | -896 | -750 | 1,646 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,550 | 4,550 | ||||||
| overdraft | ||||||||
| change in cash | -4,550 | 4,550 |
mill house freehold ltd Credit Report and Business Information
Mill House Freehold Ltd Competitor Analysis
Perform a competitor analysis for mill house freehold ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
mill house freehold ltd Ownership
MILL HOUSE FREEHOLD LTD group structure
Mill House Freehold Ltd has no subsidiary companies.
Ultimate parent company
MILL HOUSE FREEHOLD LTD
09774446
mill house freehold ltd directors
Mill House Freehold Ltd currently has 4 directors. The longest serving directors include Mr Keith Marsh (Sep 2015) and Mr Barry May (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Marsh | England | 81 years | Sep 2015 | - | Director |
| Mr Barry May | 77 years | Sep 2016 | - | Director | |
| Mr John Bottomley | England | 79 years | Mar 2023 | - | Director |
| Mrs Judith Holliday | England | 69 years | Mar 2023 | - | Director |
P&L
September 2023turnover
2.4k
-36%
operating profit
-356
0%
gross margin
17.5%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.3k
-0.04%
total assets
8.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mill house freehold ltd company details
company number
09774446
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
first floor office, mill house, potter hill, pickering, YO18 8BJ
Bank
-
Legal Advisor
-
mill house freehold 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 mill house freehold ltd.
mill house freehold 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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mill house freehold ltd Companies House Filings - See Documents
| date | description | view/download |
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