miller homes group holdings limited
miller homes group holdings limited Company Information
Company Number
10854458
Registered Address
2 centro place, pride park, derby, derbyshire, DE24 8RF
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
miller midco 2 limited 100%
miller homes group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILLER HOMES GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.15x industry multiple (adjusted for size and gross margin).
miller homes group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILLER HOMES GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-100k and a 5.03x industry multiple (adjusted for size and gross margin).
miller homes group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILLER HOMES GROUP HOLDINGS LIMITED at £492.6m based on Net Assets of £269.6m and 1.83x industry multiple (adjusted for liquidity).
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Miller Homes Group Holdings Limited Overview
Miller Homes Group Holdings Limited is a live company located in derby, DE24 8RF with a Companies House number of 10854458. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2017, it's largest shareholder is miller midco 2 limited with a 100% stake. Miller Homes Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Miller Homes Group Holdings Limited Health Check
Pomanda's financial health check has awarded Miller Homes Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Miller Homes Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Miller Homes Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Miller Homes Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Miller Homes Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miller Homes Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (62.4%)
- - Miller Homes Group Holdings Limited
- - Industry AVG
MILLER HOMES GROUP HOLDINGS LIMITED financials
Miller Homes Group Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £269.6 million. According to their latest financial statements, we estimate that Miller Homes Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 1,045,800,000 | 664,800,000 | 841,400,000 | 747,000,000 | 196,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 789,700,000 | 512,400,000 | 630,700,000 | 555,000,000 | 154,200,000 | |
| Gross Profit | 256,100,000 | 152,400,000 | 210,700,000 | 192,000,000 | 42,400,000 | |
| Admin Expenses | 66,000,000 | 44,300,000 | 46,500,000 | 46,000,000 | 20,300,000 | |
| Operating Profit | -100,000 | 190,100,000 | 108,100,000 | 164,200,000 | 146,000,000 | 22,100,000 |
| Interest Payable | 32,800,000 | 48,200,000 | 51,200,000 | 46,900,000 | 51,100,000 | 13,900,000 |
| Interest Receivable | 0 | 700,000 | 800,000 | 1,100,000 | 2,100,000 | 500,000 |
| Pre-Tax Profit | -32,900,000 | 145,200,000 | 60,100,000 | 122,100,000 | 102,100,000 | 7,900,000 |
| Tax | 3,800,000 | -30,600,000 | -12,500,000 | -23,100,000 | -19,200,000 | -3,700,000 |
| Profit After Tax | -29,100,000 | 114,600,000 | 47,600,000 | 99,000,000 | 82,900,000 | 4,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,100,000 | 114,600,000 | 47,600,000 | 99,000,000 | 82,900,000 | 4,200,000 |
| Employee Costs | 0 | 81,300,000 | 63,200,000 | 64,600,000 | 61,300,000 | 12,900,000 |
| Number Of Employees | 1,063 | 1,007 | 1,009 | 897 | 850 | |
| EBITDA* | -100,000 | 190,700,000 | 108,700,000 | 164,800,000 | 146,400,000 | 22,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 652,100,000 | 36,300,000 | 25,400,000 | 38,900,000 | 52,500,000 | 67,200,000 |
| Intangible Assets | 0 | 155,500,000 | 146,200,000 | 146,200,000 | 146,200,000 | 146,200,000 |
| Investments & Other | 537,400,000 | 4,100,000 | 10,300,000 | 15,600,000 | 21,600,000 | 19,400,000 |
| Debtors (Due After 1 year) | 114,700,000 | 11,800,000 | 7,000,000 | 13,700,000 | 0 | 0 |
| Total Fixed Assets | 652,100,000 | 184,600,000 | 171,600,000 | 185,100,000 | 198,700,000 | 213,400,000 |
| Stock & work in progress | 0 | 891,400,000 | 808,600,000 | 834,300,000 | 745,500,000 | 623,400,000 |
| Trade Debtors | 0 | 24,300,000 | 8,700,000 | 7,400,000 | 8,900,000 | 18,900,000 |
| Group Debtors | 8,500,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Misc Debtors | 3,800,000 | 7,700,000 | 7,500,000 | 7,200,000 | 5,100,000 | 3,900,000 |
| Cash | 0 | 161,000,000 | 242,800,000 | 139,800,000 | 98,600,000 | 112,400,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,300,000 | 1,090,400,000 | 1,073,600,000 | 994,700,000 | 864,100,000 | 764,600,000 |
| total assets | 664,400,000 | 1,275,000,000 | 1,245,200,000 | 1,179,800,000 | 1,062,800,000 | 978,000,000 |
| Bank overdraft | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 112,200,000 | 90,900,000 | 85,000,000 | 89,700,000 | 72,200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 10,300,000 | 0 |
| hp & lease commitments | 0 | 1,900,000 | 1,700,000 | 2,100,000 | 0 | 0 |
| other current liabilities | 0 | 175,600,000 | 117,500,000 | 167,800,000 | 154,400,000 | 116,600,000 |
| total current liabilities | 200,000 | 289,700,000 | 210,100,000 | 254,900,000 | 254,400,000 | 188,800,000 |
| loans | 0 | 815,000,000 | 1,041,900,000 | 926,800,000 | 507,600,000 | 574,600,000 |
| hp & lease commitments | 0 | 5,100,000 | 5,000,000 | 6,400,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 394,600,000 | 59,000,000 | 44,500,000 | 44,600,000 | 45,200,000 | 42,200,000 |
| provisions | 0 | 45,400,000 | 37,600,000 | 38,200,000 | 32,000,000 | 49,800,000 |
| total long term liabilities | 394,600,000 | 489,200,000 | 656,500,000 | 592,800,000 | 568,800,000 | 631,400,000 |
| total liabilities | 394,800,000 | 778,900,000 | 866,600,000 | 847,700,000 | 823,200,000 | 820,200,000 |
| net assets | 269,600,000 | 496,100,000 | 378,600,000 | 332,100,000 | 239,600,000 | 157,800,000 |
| total shareholders funds | 269,600,000 | 496,100,000 | 378,600,000 | 332,100,000 | 239,600,000 | 157,800,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -100,000 | 190,100,000 | 108,100,000 | 164,200,000 | 146,000,000 | 22,100,000 |
| Depreciation | 0 | 600,000 | 600,000 | 600,000 | 400,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,800,000 | -30,600,000 | -12,500,000 | -23,100,000 | -19,200,000 | -3,700,000 |
| Stock | -891,400,000 | 82,800,000 | -25,700,000 | 88,800,000 | 122,100,000 | 623,400,000 |
| Debtors | 77,200,000 | 20,600,000 | -5,100,000 | 14,300,000 | -8,800,000 | 28,800,000 |
| Creditors | -112,200,000 | 21,300,000 | 5,900,000 | -4,700,000 | 17,500,000 | 72,200,000 |
| Accruals and Deferred Income | -175,600,000 | 58,100,000 | -50,300,000 | 13,400,000 | 37,800,000 | 116,600,000 |
| Deferred Taxes & Provisions | -45,400,000 | 7,800,000 | -600,000 | 6,200,000 | -17,800,000 | 49,800,000 |
| Cash flow from operations | 484,700,000 | 143,900,000 | 82,000,000 | 53,500,000 | 51,400,000 | -395,200,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 533,300,000 | -6,200,000 | -5,300,000 | -6,000,000 | 2,200,000 | 19,400,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -10,300,000 | 10,300,000 | 0 |
| Long term loans | -815,000,000 | -226,900,000 | 115,100,000 | 419,200,000 | -67,000,000 | 574,600,000 |
| Hire Purchase and Lease Commitments | -7,000,000 | 300,000 | -1,800,000 | 8,500,000 | 0 | 0 |
| other long term liabilities | 335,600,000 | 14,500,000 | -100,000 | -600,000 | 3,000,000 | 42,200,000 |
| share issue | ||||||
| interest | -32,800,000 | -47,500,000 | -50,400,000 | -45,800,000 | -49,000,000 | -13,400,000 |
| cash flow from financing | -716,600,000 | -256,700,000 | 61,700,000 | 364,500,000 | -103,800,000 | 757,000,000 |
| cash and cash equivalents | ||||||
| cash | -161,000,000 | -81,800,000 | 103,000,000 | 41,200,000 | -13,800,000 | 112,400,000 |
| overdraft | 200,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -161,200,000 | -81,800,000 | 103,000,000 | 41,200,000 | -13,800,000 | 112,400,000 |
miller homes group holdings limited Credit Report and Business Information
Miller Homes Group Holdings Limited Competitor Analysis
Perform a competitor analysis for miller homes group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
miller homes group holdings limited Ownership
MILLER HOMES GROUP HOLDINGS LIMITED group structure
Miller Homes Group Holdings Limited has no subsidiary companies.
Ultimate parent company
AP CASTLE HOLDINGS SCSP
#0138146
2 parents
MILLER HOMES GROUP HOLDINGS LIMITED
10854458
miller homes group holdings limited directors
Miller Homes Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Murdoch (Sep 2017) and Mrs Julie Jackson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Murdoch | United Kingdom | 54 years | Sep 2017 | - | Director |
| Mrs Julie Jackson | 58 years | Sep 2017 | - | Director | |
| Mr Stewart Lynes | 45 years | Dec 2018 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-100k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
269.6m
-0.46%
total assets
664.4m
-0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
miller homes group holdings limited company details
company number
10854458
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
July 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
miller homes group holdings plc (April 2022)
marilyn bidco plc (September 2017)
incorporated
UK
address
2 centro place, pride park, derby, derbyshire, DE24 8RF
last accounts submitted
December 2022
miller homes group holdings 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 3 charges/mortgages relating to miller homes group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
miller homes group holdings limited Companies House Filings - See Documents
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