Pomanda estimates the enterprise value of MILLAR RIPLEY ASSOCIATES LIMITED at £23.9k based on a Turnover of £50k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLAR RIPLEY ASSOCIATES LIMITED at £0 based on an EBITDA of £-44.2k and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLAR RIPLEY ASSOCIATES LIMITED at £458.4k based on Net Assets of £175.6k and 2.61x industry multiple (adjusted for liquidity).
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Millar Ripley Associates LimitedOverview
Millar Ripley Associates Limited is a live company located in windlesham, GU20 6DJ with a Companies House number of 10090508. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is
karen alayne ripley
with a 95% stake. Millar Ripley Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£50k with
declining
growth in recent years.
Pomanda's financial health check has awarded Millar Ripley Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £50k, make it smaller than the average company (£433.3k)
£50k - Millar Ripley Associates Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.6%)
-1% - Millar Ripley Associates Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Millar Ripley Associates Limited
58% - Industry AVG
Profitability
an operating margin of -88.9% make it less profitable than the average company (8.5%)
-88.9% - Millar Ripley Associates Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Millar Ripley Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Millar Ripley Associates Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£116.9k)
£50k - Millar Ripley Associates Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
19 days - Millar Ripley Associates Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millar Ripley Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millar Ripley Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 680 weeks, this is more cash available to meet short term requirements (27 weeks)
680 weeks - Millar Ripley Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (52.9%)
7.5% - Millar Ripley Associates Limited
52.9% - Industry AVG
MILLAR RIPLEY ASSOCIATES LIMITED financials
EXPORT
Millar Ripley Associates Limited's latest turnover from March 2024 is estimated at £50 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, Millar Ripley Associates Limited has 1 employee and maintains cash reserves of £186.8 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
Turnover
49,965
66,631
87,929
51,681
50,855
51,991
113,256
62,915
Other Income Or Grants
Cost Of Sales
20,995
28,178
35,563
19,981
18,742
17,747
37,218
20,949
Gross Profit
28,970
38,453
52,366
31,700
32,114
34,245
76,038
41,966
Admin Expenses
73,367
42,284
31,280
17,221
22,142
-19,509
5,852
-38,478
Operating Profit
-44,397
-3,831
21,086
14,479
9,972
53,754
70,186
80,444
Interest Payable
Interest Receivable
10,483
9,429
1,704
212
205
1,335
575
103
Pre-Tax Profit
-33,914
5,599
22,790
14,691
10,177
55,089
70,762
80,548
Tax
-1,064
-4,330
-2,791
-1,934
-10,467
-13,445
-16,109
Profit After Tax
-33,914
4,535
18,460
11,900
8,243
44,622
57,317
64,438
Dividends Paid
Retained Profit
-33,914
4,535
18,460
11,900
8,243
44,622
57,317
64,438
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
46,219
47,939
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-44,232
-3,612
21,378
14,869
10,273
54,156
70,456
80,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
493
658
877
1,169
904
1,205
808
1,078
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
493
658
877
1,169
904
1,205
808
1,078
Stock & work in progress
Trade Debtors
2,654
7,719
15,196
4,824
3,858
3,119
21,688
9,311
Group Debtors
Misc Debtors
Cash
186,771
212,588
231,152
223,167
201,393
208,391
147,709
82,484
misc current assets
total current assets
189,425
220,307
246,348
227,991
205,251
211,510
169,397
91,795
total assets
189,918
220,965
247,225
229,160
206,155
212,715
170,205
92,873
Bank overdraft
Bank loan
Trade Creditors
486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,277
11,410
42,205
42,600
31,495
46,298
48,410
27,909
total current liabilities
14,277
11,410
42,205
42,600
31,495
46,298
48,410
28,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,277
11,410
42,205
42,600
31,495
46,298
48,410
28,395
net assets
175,641
209,555
205,020
186,560
174,660
166,417
121,795
64,478
total shareholders funds
175,641
209,555
205,020
186,560
174,660
166,417
121,795
64,478
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-44,397
-3,831
21,086
14,479
9,972
53,754
70,186
80,444
Depreciation
165
219
292
390
301
402
270
359
Amortisation
Tax
-1,064
-4,330
-2,791
-1,934
-10,467
-13,445
-16,109
Stock
Debtors
-5,065
-7,477
10,372
966
739
-18,569
12,377
9,311
Creditors
-486
486
Accruals and Deferred Income
2,867
-30,795
-395
11,105
-14,803
-2,112
20,501
27,909
Deferred Taxes & Provisions
Cash flow from operations
-36,300
-27,994
6,281
22,217
-7,203
60,146
64,649
83,778
Investing Activities
capital expenditure
-655
-799
-1,437
Change in Investments
cash flow from investments
-655
-799
-1,437
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
40
interest
10,483
9,429
1,704
212
205
1,335
575
103
cash flow from financing
10,483
9,429
1,704
212
205
1,335
575
143
cash and cash equivalents
cash
-25,817
-18,564
7,985
21,774
-6,998
60,682
65,225
82,484
overdraft
change in cash
-25,817
-18,564
7,985
21,774
-6,998
60,682
65,225
82,484
millar ripley associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for millar ripley associates limited. Get real-time insights into millar ripley associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for millar ripley associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
millar ripley associates limited Ownership
MILLAR RIPLEY ASSOCIATES LIMITED group structure
Millar Ripley Associates Limited has no subsidiary companies.
Ultimate parent company
MILLAR RIPLEY ASSOCIATES LIMITED
10090508
MILLAR RIPLEY ASSOCIATES LIMITED Shareholders
The largest shareholders in Millar Ripley Associates Limited include Karen Alayne Ripley and Paul Edward Charles Ripley.
karen alayne ripley
95%
paul edward charles ripley
5%
millar ripley associates limited directors
Millar Ripley Associates Limited currently has 1 director, Mrs Karen Ripley serving since Mar 2016.
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 millar ripley associates limited.
millar ripley associates limited Capital Raised & Share Issues BETA
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millar ripley associates limitedCompanies House Filings - See Documents
