milton portfolio op co limited
milton portfolio op co limited Company Information
Company Number
10747206
Website
-Registered Address
1st floor , 88 baker street, london, W1U 6TQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mansukhlal Gudka3 Years
Shareholders
milton portfolio holdings limited 100%
milton portfolio op co limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON PORTFOLIO OP CO LIMITED at £2.7m based on a Turnover of £3.9m and 0.69x industry multiple (adjusted for size and gross margin).
milton portfolio op co limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON PORTFOLIO OP CO LIMITED at £3.4m based on an EBITDA of £681.5k and a 4.94x industry multiple (adjusted for size and gross margin).
milton portfolio op co limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON PORTFOLIO OP CO LIMITED at £0 based on Net Assets of £-7.9m and 2.67x industry multiple (adjusted for liquidity).
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Milton Portfolio Op Co Limited Overview
Milton Portfolio Op Co Limited is a live company located in london, W1U 6TQ with a Companies House number of 10747206. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder is milton portfolio holdings limited with a 100% stake. Milton Portfolio Op Co Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Milton Portfolio Op Co Limited Health Check
Pomanda's financial health check has awarded Milton Portfolio Op Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£267.6k)
- Milton Portfolio Op Co Limited
£267.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
- Milton Portfolio Op Co Limited
6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Milton Portfolio Op Co Limited
55.3% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (9.1%)
- Milton Portfolio Op Co Limited
9.1% - Industry AVG
Employees
with 117 employees, this is above the industry average (3)
117 - Milton Portfolio Op Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Milton Portfolio Op Co Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£107.3k)
- Milton Portfolio Op Co Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (73 days)
- Milton Portfolio Op Co Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (27 days)
- Milton Portfolio Op Co Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (23 days)
- Milton Portfolio Op Co Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Milton Portfolio Op Co Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1549.2%, this is a higher level of debt than the average (55.8%)
1549.2% - Milton Portfolio Op Co Limited
55.8% - Industry AVG
MILTON PORTFOLIO OP CO LIMITED financials
Milton Portfolio Op Co Limited's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of -£7.9 million. According to their latest financial statements, Milton Portfolio Op Co Limited has 117 employees and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 117 | 105 | 133 | 141 | 144 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 12,645 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 12,645 | 0 |
| Stock & work in progress | 86,924 | 73,759 | 46,508 | 50,115 | 113,451 | 0 |
| Trade Debtors | 42,418 | 10,065 | 0 | 15,170 | 0 | 50,540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252,067 | 176,264 | 153,059 | 129,728 | 147,955 | 461,002 |
| Cash | 165,382 | 309,733 | 140,088 | 267,993 | 277,772 | 172,396 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 546,791 | 569,821 | 339,655 | 463,006 | 539,178 | 683,938 |
| total assets | 546,791 | 569,821 | 339,655 | 463,006 | 551,823 | 683,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,800 | 254,715 | 324,682 | 984,186 | 262,659 | 127,596 |
| Group/Directors Accounts | 6,052,182 | 5,847,883 | 5,436,187 | 5,456,370 | 4,987,158 | 1,910,100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,047,716 | 2,951,299 | 3,018,428 | 1,741,066 | 1,723,495 | 44,501 |
| total current liabilities | 8,470,698 | 9,053,897 | 8,779,297 | 8,181,622 | 6,973,312 | 2,082,197 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,470,698 | 9,053,897 | 8,779,297 | 8,181,622 | 6,973,312 | 2,082,197 |
| net assets | -7,923,907 | -8,484,076 | -8,439,642 | -7,718,616 | -6,421,489 | -1,398,259 |
| total shareholders funds | -7,923,907 | -8,484,076 | -8,439,642 | -7,718,616 | -6,421,489 | -1,398,259 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 13,165 | 27,251 | -3,607 | -63,336 | 113,451 | 0 |
| Debtors | 108,156 | 33,270 | 8,161 | -3,057 | -363,587 | 511,542 |
| Creditors | 116,085 | -69,967 | -659,504 | 721,527 | 135,063 | 127,596 |
| Accruals and Deferred Income | -903,583 | -67,129 | 1,277,362 | 17,571 | 1,678,994 | 44,501 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 204,299 | 411,696 | -20,183 | 469,212 | 3,077,058 | 1,910,100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -144,351 | 169,645 | -127,905 | -9,779 | 105,376 | 172,396 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -144,351 | 169,645 | -127,905 | -9,779 | 105,376 | 172,396 |
milton portfolio op co limited Credit Report and Business Information
Milton Portfolio Op Co Limited Competitor Analysis
Perform a competitor analysis for milton portfolio op co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
milton portfolio op co limited Ownership
MILTON PORTFOLIO OP CO LIMITED group structure
Milton Portfolio Op Co Limited has no subsidiary companies.
Ultimate parent company
MILTON PORTFOLIO OP CO LIMITED
10747206
milton portfolio op co limited directors
Milton Portfolio Op Co Limited currently has 1 director, Mr Mansukhlal Gudka serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mansukhlal Gudka | England | 83 years | Aug 2021 | - | Director |
P&L
April 2023turnover
3.9m
+20%
operating profit
681.5k
0%
gross margin
55.3%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-7.9m
-0.07%
total assets
546.8k
-0.04%
cash
165.4k
-0.47%
net assets
Total assets minus all liabilities
milton portfolio op co limited company details
company number
10747206
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
HAYSMACINTYRE LLP
auditor
-
address
1st floor , 88 baker street, london, W1U 6TQ
Bank
-
Legal Advisor
-
milton portfolio op co 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 7 charges/mortgages relating to milton portfolio op co limited. Currently there are 6 open charges and 1 have been satisfied in the past.
milton portfolio op co limited Companies House Filings - See Documents
| date | description | view/download |
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