Pomanda estimates the enterprise value of MILLENNIA CAPITAL LIMITED at £570.3k based on a Turnover of £479.3k and 1.19x industry multiple (adjusted for size and gross margin).
millennia capital limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of MILLENNIA CAPITAL LIMITED at £9.2m based on an EBITDA of £2m and a 4.54x industry multiple (adjusted for size and gross margin).
millennia capital limitedEstimated Valuation
£43.5m
Pomanda estimates the enterprise value of MILLENNIA CAPITAL LIMITED at £43.5m based on Net Assets of £27.3m and 1.59x industry multiple (adjusted for liquidity).
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Millennia Capital LimitedOverview
Millennia Capital Limited is a live company located in london, W1B 3HH with a Companies House number of 10727399. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2017, it's largest shareholder is
bellatrixrose pty ltd
with a 100% stake. Millennia Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£479.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Millennia Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £479.3k, make it smaller than the average company (£6.2m)
£479.3k - Millennia Capital Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Millennia Capital Limited
- - Industry AVG
Production
with a gross margin of 86.4%, this company has a comparable cost of product (86.4%)
86.4% - Millennia Capital Limited
86.4% - Industry AVG
Profitability
an operating margin of 423.8% make it more profitable than the average company (7.4%)
423.8% - Millennia Capital Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Millennia Capital Limited
31 - Industry AVG
Pay Structure
on an average salary of £110.2k, the company has an equivalent pay structure (£110.2k)
£110.2k - Millennia Capital Limited
£110.2k - Industry AVG
Efficiency
resulting in sales per employee of £239.6k, this is equally as efficient (£239.6k)
£239.6k - Millennia Capital Limited
£239.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennia Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennia Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millennia Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (37 weeks)
75 weeks - Millennia Capital Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (47.8%)
47.2% - Millennia Capital Limited
47.8% - Industry AVG
MILLENNIA CAPITAL LIMITED financials
EXPORT
Millennia Capital Limited's latest turnover from April 2024 is estimated at £479.3 thousand and the company has net assets of £27.3 million. According to their latest financial statements, Millennia Capital Limited has 2 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
479,292
504,729
479,096
423,891
441,538
Other Income Or Grants
Cost Of Sales
65,354
73,590
56,533
60,152
64,485
Gross Profit
413,938
431,139
422,562
363,739
377,052
Admin Expenses
-1,617,274
-3,015,618
-4,034,489
-589,767
-160,397
-118,369
-483,201
Operating Profit
2,031,212
3,446,757
4,457,051
589,767
524,136
495,421
483,201
Interest Payable
2,712,186
3,182,472
1,532,825
401,509
299,097
183,073
50,988
Interest Receivable
540,626
347,548
44,060
11,453
16,799
99,493
31,812
Pre-Tax Profit
-140,348
611,833
2,968,285
199,711
241,838
411,841
464,025
Tax
-152,958
-563,974
-37,945
-45,949
-78,250
-88,165
Profit After Tax
-140,348
458,875
2,404,311
161,766
195,889
333,591
375,860
Dividends Paid
Retained Profit
-140,348
458,875
2,404,311
161,766
195,889
333,591
375,860
Employee Costs
220,444
221,534
212,879
172,103
171,487
Number Of Employees
2
2
2
2
2
EBITDA*
2,031,212
3,446,757
4,457,051
589,767
524,136
495,421
483,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
34,629,652
39,914,832
39,772,757
35,284,512
17,877,093
21,574,659
20,439,421
Debtors (Due After 1 year)
Total Fixed Assets
34,629,652
39,914,832
39,772,757
35,284,512
17,877,093
21,574,659
20,439,421
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,145,547
3,659,130
3,181,315
2,890,821
793,387
Cash
12,873,827
7,721,464
8,633,754
3,115,495
19,791,221
13,806,552
12,724,921
misc current assets
1
total current assets
17,019,374
11,380,594
11,815,069
6,006,317
20,584,608
13,806,552
12,724,921
total assets
51,649,026
51,295,426
51,587,826
41,290,829
38,461,701
35,381,211
33,164,342
Bank overdraft
8,775,319
8,416,740
7,938,120
7,213,272
5,950,955
3,855,504
1,568,876
Bank loan
Trade Creditors
Group/Directors Accounts
28,298,543
29,574,925
30,715,313
31,175,346
other short term finances
hp & lease commitments
other current liabilities
46,648
155,750
564,904
35,041
47,448
81,027
57,681
total current liabilities
8,821,967
8,572,490
8,503,024
35,546,856
35,573,328
34,651,844
32,801,903
loans
15,548,075
15,476,505
30,265,648
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,548,075
15,476,505
30,265,648
total liabilities
24,370,042
24,048,995
38,768,672
35,546,856
35,573,328
34,651,844
32,801,903
net assets
27,278,984
27,246,431
12,819,154
5,743,973
2,888,373
729,367
362,439
total shareholders funds
27,278,984
27,246,431
12,819,154
5,743,973
2,888,373
729,367
362,439
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
2,031,212
3,446,757
4,457,051
589,767
524,136
495,421
483,201
Depreciation
Amortisation
Tax
-152,958
-563,974
-37,945
-45,949
-78,250
-88,165
Stock
Debtors
486,417
477,815
290,494
2,097,434
793,387
Creditors
Accruals and Deferred Income
-109,102
-409,154
529,863
-12,407
-33,579
23,346
57,681
Deferred Taxes & Provisions
Cash flow from operations
1,435,693
2,406,830
4,132,446
-1,558,019
-348,779
440,517
452,717
Investing Activities
capital expenditure
Change in Investments
-5,285,180
142,075
4,488,245
17,407,419
-3,697,566
1,135,238
20,439,421
cash flow from investments
5,285,180
-142,075
-4,488,245
-17,407,419
3,697,566
-1,135,238
-20,439,421
Financing Activities
Bank loans
Group/Directors Accounts
-28,298,543
-1,276,382
-1,140,388
-460,033
31,175,346
Other Short Term Loans
Long term loans
71,570
-14,789,143
30,265,648
Hire Purchase and Lease Commitments
other long term liabilities
share issue
172,901
13,968,402
4,670,870
2,693,834
1,963,117
33,337
-13,421
interest
-2,171,560
-2,834,924
-1,488,765
-390,056
-282,298
-83,580
-19,176
cash flow from financing
-1,927,089
-3,655,665
5,149,210
1,027,396
540,431
-510,276
31,142,749
cash and cash equivalents
cash
5,152,363
-912,290
5,518,259
-16,675,726
5,984,669
1,081,631
12,724,921
overdraft
358,579
478,620
724,848
1,262,317
2,095,451
2,286,628
1,568,876
change in cash
4,793,784
-1,390,910
4,793,411
-17,938,043
3,889,218
-1,204,997
11,156,045
millennia capital 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 millennia capital limited. Get real-time insights into millennia capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for millennia capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
millennia capital limited Ownership
MILLENNIA CAPITAL LIMITED group structure
Millennia Capital Limited has no subsidiary companies.
Ultimate parent company
MILLENNIA CAPITAL LIMITED
10727399
MILLENNIA CAPITAL LIMITED Shareholders
The sole shareholder of Millennia Capital Limited is Bellatrixrose Pty Ltd.
bellatrixrose pty ltd
100%
millennia capital limited directors
Millennia Capital Limited currently has 2 directors.
The longest serving directors include
Mr David Harden (Apr 2017) and
Mr Ian Rodwell (Apr 2017).
64205 - Activities of financial services holding companies
66300 - Fund management activities
66110 - Administration of financial markets
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ALBACORE ACCOUNTING LIMITED
auditor
-
address
level 3 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
millennia capital 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 millennia capital limited.
millennia capital limited Capital Raised & Share Issues BETA
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millennia capital limitedCompanies House Filings - See Documents
