milton regent limited Company Information
Company Number
09943581
Website
-Registered Address
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
parvinder sanghera 33.3%
matthew richards 33.3%
View Allmilton regent limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON REGENT LIMITED at £791.5k based on a Turnover of £291.9k and 2.71x industry multiple (adjusted for size and gross margin).
milton regent limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON REGENT LIMITED at £0 based on an EBITDA of £-15.2k and a 6.59x industry multiple (adjusted for size and gross margin).
milton regent limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON REGENT LIMITED at £54.1k based on Net Assets of £35.2k and 1.54x industry multiple (adjusted for liquidity).
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Milton Regent Limited Overview
Milton Regent Limited is a live company located in wiltshire, SN1 3EY with a Companies House number of 09943581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is parvinder sanghera with a 33.3% stake. Milton Regent Limited is a young, micro sized company, Pomanda has estimated its turnover at £291.9k with declining growth in recent years.
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Milton Regent Limited Health Check
Pomanda's financial health check has awarded Milton Regent Limited 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 £291.9k, make it smaller than the average company (£957.8k)
- Milton Regent Limited
£957.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.9%)
- Milton Regent Limited
2.9% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Milton Regent Limited
72.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (26%)
- Milton Regent Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Milton Regent Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Milton Regent Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£193.3k)
- Milton Regent Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Milton Regent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Milton Regent Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milton Regent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Milton Regent Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (65.8%)
91.7% - Milton Regent Limited
65.8% - Industry AVG
MILTON REGENT LIMITED financials
Milton Regent Limited's latest turnover from December 2023 is estimated at £291.9 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Milton Regent Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,051 | 1,647 | 2,276 | 957 | 1,176 | 1,140 | 960 | 1,246 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 416,290 | 427,644 | 416,046 | 288,524 | 285,566 | 285,949 | 207,306 | 102,707 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 27,997 | 15,000 | 0 | 0 |
Total Fixed Assets | 417,341 | 429,291 | 418,322 | 289,481 | 314,739 | 302,089 | 208,266 | 103,953 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,184 | 0 | 2,052 | 2,052 | 0 | 0 | 0 | 0 |
Cash | 4,201 | 15,106 | 33,924 | 55,891 | 12,055 | 9,901 | 31,329 | 4,405 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 0 |
total current assets | 5,385 | 15,106 | 35,976 | 57,943 | 12,055 | 10,340 | 31,329 | 4,405 |
total assets | 422,726 | 444,397 | 454,298 | 347,424 | 326,794 | 312,429 | 239,595 | 108,358 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,914 | 0 | 0 | 0 | 0 | 0 | 223 | 90 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 166,009 | 164,470 | 102,077 | 1,545 | 5,956 | 1,926 | 1,839 | 1,140 |
total current liabilities | 167,923 | 164,470 | 102,077 | 1,545 | 5,956 | 1,926 | 2,062 | 1,230 |
loans | 0 | 0 | 0 | 48,750 | 0 | 0 | 0 | 89,700 |
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 | 209,191 | 218,959 | 288,486 | 239,504 | 249,054 | 256,254 | 183,024 | 0 |
provisions | 10,450 | 10,450 | 10,450 | 10,450 | 10,450 | 10,450 | 6,644 | 3,769 |
total long term liabilities | 219,641 | 229,409 | 298,936 | 298,704 | 259,504 | 266,704 | 189,668 | 93,469 |
total liabilities | 387,564 | 393,879 | 401,013 | 300,249 | 265,460 | 268,630 | 191,730 | 94,699 |
net assets | 35,162 | 50,518 | 53,285 | 47,175 | 61,334 | 43,799 | 47,865 | 13,659 |
total shareholders funds | 35,162 | 50,518 | 53,285 | 47,175 | 61,334 | 43,799 | 47,865 | 13,659 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 596 | 629 | 542 | 489 | 481 | 319 | 286 | 184 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,184 | -2,052 | 0 | -25,945 | 12,997 | 15,000 | 0 | 0 |
Creditors | 1,914 | 0 | 0 | 0 | 0 | -223 | 133 | 90 |
Accruals and Deferred Income | 1,539 | 62,393 | 100,532 | -4,411 | 4,030 | 87 | 699 | 1,140 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 3,806 | 2,875 | 3,769 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -11,354 | 11,598 | 127,522 | 2,958 | -383 | 78,643 | 104,599 | 102,707 |
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 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -48,750 | 48,750 | 0 | 0 | -89,700 | 89,700 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,768 | -69,527 | 48,982 | -9,550 | -7,200 | 73,230 | 183,024 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -10,905 | -18,818 | -21,967 | 43,836 | 2,154 | -21,428 | 26,924 | 4,405 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,905 | -18,818 | -21,967 | 43,836 | 2,154 | -21,428 | 26,924 | 4,405 |
milton regent limited Credit Report and Business Information
Milton Regent Limited Competitor Analysis
Perform a competitor analysis for milton regent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
milton regent limited Ownership
MILTON REGENT LIMITED group structure
Milton Regent Limited has no subsidiary companies.
Ultimate parent company
MILTON REGENT LIMITED
09943581
milton regent limited directors
Milton Regent Limited currently has 3 directors. The longest serving directors include Mr Parvinder Sanghera (Jan 2016) and Mr James Richards (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Parvinder Sanghera | 59 years | Jan 2016 | - | Director | |
Mr James Richards | United Kingdom | 48 years | Jan 2016 | - | Director |
Mr Matthew Richards | 46 years | Jan 2016 | - | Director |
P&L
December 2023turnover
291.9k
-48%
operating profit
-15.8k
0%
gross margin
72.7%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.2k
-0.3%
total assets
422.7k
-0.05%
cash
4.2k
-0.72%
net assets
Total assets minus all liabilities
milton regent limited company details
company number
09943581
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MORLEY & CO (UK) LTD
auditor
-
address
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Bank
-
Legal Advisor
-
milton regent 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 5 charges/mortgages relating to milton regent limited. Currently there are 5 open charges and 0 have been satisfied in the past.
milton regent limited Companies House Filings - See Documents
date | description | view/download |
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