miller homes group holdings limited

miller homes group holdings limited Company Information

Share MILLER HOMES GROUP HOLDINGS LIMITED
Live 
YoungDeclining

Company Number

10854458

Industry

Activities of construction holding companies

 

Directors

Ian Murdoch

Julie Jackson

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Shareholders

miller midco 2 limited

Group Structure

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Contact

Registered Address

2 centro place, pride park, derby, derbyshire, DE24 8RF

miller homes group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLER HOMES GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).

miller homes group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLER HOMES GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).

miller homes group holdings limited Estimated Valuation

£400.4m

Pomanda estimates the enterprise value of MILLER HOMES GROUP HOLDINGS LIMITED at £400.4m based on Net Assets of £241.8m and 1.66x 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.8%)

- - Miller Homes Group Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

- - Miller Homes Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Miller Homes Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (63.2%)

- - Miller Homes Group Holdings Limited

- - Industry AVG

MILLER HOMES GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Miller Homes Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £241.8 million. According to their latest financial statements, we estimate that Miller Homes Group Holdings Limited has 1 employee and maintains cash reserves of £91.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover001,045,800,000664,800,000841,400,000747,000,000196,600,000
Other Income Or Grants0000000
Cost Of Sales00789,700,000512,400,000630,700,000555,000,000154,200,000
Gross Profit00256,100,000152,400,000210,700,000192,000,00042,400,000
Admin Expenses0100,00066,000,00044,300,00046,500,00046,000,00020,300,000
Operating Profit0-100,000190,100,000108,100,000164,200,000146,000,00022,100,000
Interest Payable27,600,00032,800,00048,200,00051,200,00046,900,00051,100,00013,900,000
Interest Receivable3,600,0000700,000800,0001,100,0002,100,000500,000
Pre-Tax Profit-24,000,000-32,900,000145,200,00060,100,000122,100,000102,100,0007,900,000
Tax-3,800,0003,800,000-30,600,000-12,500,000-23,100,000-19,200,000-3,700,000
Profit After Tax-27,800,000-29,100,000114,600,00047,600,00099,000,00082,900,0004,200,000
Dividends Paid0000000
Retained Profit-27,800,000-29,100,000114,600,00047,600,00099,000,00082,900,0004,200,000
Employee Costs0081,300,00063,200,00064,600,00061,300,00012,900,000
Number Of Employees111,0631,0071,009897850
EBITDA*0-100,000190,700,000108,700,000164,800,000146,400,00022,100,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets688,800,000652,100,00036,300,00025,400,00038,900,00052,500,00067,200,000
Intangible Assets00155,500,000146,200,000146,200,000146,200,000146,200,000
Investments & Other537,400,000537,400,0004,100,00010,300,00015,600,00021,600,00019,400,000
Debtors (Due After 1 year)151,400,000114,700,00011,800,0007,000,00013,700,00000
Total Fixed Assets688,800,000652,100,000184,600,000171,600,000185,100,000198,700,000213,400,000
Stock & work in progress00891,400,000808,600,000834,300,000745,500,000623,400,000
Trade Debtors0024,300,0008,700,0007,400,0008,900,00018,900,000
Group Debtors08,500,0006,000,0006,000,0006,000,0006,000,0006,000,000
Misc Debtors03,800,0007,700,0007,500,0007,200,0005,100,0003,900,000
Cash91,900,0000161,000,000242,800,000139,800,00098,600,000112,400,000
misc current assets0000000
total current assets91,900,00012,300,0001,090,400,0001,073,600,000994,700,000864,100,000764,600,000
total assets780,700,000664,400,0001,275,000,0001,245,200,0001,179,800,0001,062,800,000978,000,000
Bank overdraft0200,00000000
Bank loan0000000
Trade Creditors 00112,200,00090,900,00085,000,00089,700,00072,200,000
Group/Directors Accounts0000000
other short term finances0000010,300,0000
hp & lease commitments001,900,0001,700,0002,100,00000
other current liabilities00175,600,000117,500,000167,800,000154,400,000116,600,000
total current liabilities0200,000289,700,000210,100,000254,900,000254,400,000188,800,000
loans00815,000,0001,041,900,000926,800,000507,600,000574,600,000
hp & lease commitments005,100,0005,000,0006,400,00000
Accruals and Deferred Income0000000
other liabilities538,900,000394,600,00059,000,00044,500,00044,600,00045,200,00042,200,000
provisions0045,400,00037,600,00038,200,00032,000,00049,800,000
total long term liabilities538,900,000394,600,000489,200,000656,500,000592,800,000568,800,000631,400,000
total liabilities538,900,000394,800,000778,900,000866,600,000847,700,000823,200,000820,200,000
net assets241,800,000269,600,000496,100,000378,600,000332,100,000239,600,000157,800,000
total shareholders funds241,800,000269,600,000496,100,000378,600,000332,100,000239,600,000157,800,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit0-100,000190,100,000108,100,000164,200,000146,000,00022,100,000
Depreciation00600,000600,000600,000400,0000
Amortisation0000000
Tax-3,800,0003,800,000-30,600,000-12,500,000-23,100,000-19,200,000-3,700,000
Stock0-891,400,00082,800,000-25,700,00088,800,000122,100,000623,400,000
Debtors24,400,00077,200,00020,600,000-5,100,00014,300,000-8,800,00028,800,000
Creditors0-112,200,00021,300,0005,900,000-4,700,00017,500,00072,200,000
Accruals and Deferred Income0-175,600,00058,100,000-50,300,00013,400,00037,800,000116,600,000
Deferred Taxes & Provisions0-45,400,0007,800,000-600,0006,200,000-17,800,00049,800,000
Cash flow from operations-28,200,000484,700,000143,900,00082,000,00053,500,00051,400,000-395,200,000
Investing Activities
capital expenditure-36,700,000-460,300,000-20,800,00012,900,00013,000,00014,300,000-213,400,000
Change in Investments0533,300,000-6,200,000-5,300,000-6,000,0002,200,00019,400,000
cash flow from investments-36,700,000-993,600,000-14,600,00018,200,00019,000,00012,100,000-232,800,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000-10,300,00010,300,0000
Long term loans0-815,000,000-226,900,000115,100,000419,200,000-67,000,000574,600,000
Hire Purchase and Lease Commitments0-7,000,000300,000-1,800,0008,500,00000
other long term liabilities144,300,000335,600,00014,500,000-100,000-600,0003,000,00042,200,000
share issue0-197,400,0002,900,000-1,100,000-6,500,000-1,100,000153,600,000
interest-24,000,000-32,800,000-47,500,000-50,400,000-45,800,000-49,000,000-13,400,000
cash flow from financing120,300,000-716,600,000-256,700,00061,700,000364,500,000-103,800,000757,000,000
cash and cash equivalents
cash91,900,000-161,000,000-81,800,000103,000,00041,200,000-13,800,000112,400,000
overdraft-200,000200,00000000
change in cash92,100,000-161,200,000-81,800,000103,000,00041,200,000-13,800,000112,400,000

miller homes group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Miller Homes Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for miller homes group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DE24 area or any other competitors across 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 Shareholders

miller midco 2 limited 100%

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 Ms Julie Jackson (Sep 2017).

officercountryagestartendrole
Mr Ian MurdochScotland54 years Sep 2017- Director
Ms Julie JacksonScotland59 years Sep 2017- Director
Mr Stewart LynesUnited Kingdom46 years Dec 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-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 2023

net assets

241.8m

-0.1%

total assets

780.7m

+0.18%

cash

91.9m

0%

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

8

incorporated

UK

ultimate parent company

AP CASTLE HOLDINGS SCSP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

miller homes group holdings plc (April 2022)

marilyn bidco plc (September 2017)

accountant

-

auditor

-

address

2 centro place, pride park, derby, derbyshire, DE24 8RF

Bank

-

Legal Advisor

-

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 Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for MILLER HOMES GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

miller homes group holdings limited Companies House Filings - See Documents

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