mill view investments limited
mill view investments limited Company Information
Company Number
11109993
Next Accounts
Aug 2025
Industry
Development of building projects
Directors
Shareholders
mandy scott
Group Structure
View All
Contact
Registered Address
gatehouse farm, brightlingsea road, colchester, CO7 8JL
Website
millviewinvestments.co.ukmill view investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILL VIEW INVESTMENTS LIMITED at £80.1k based on a Turnover of £212.1k and 0.38x industry multiple (adjusted for size and gross margin).
mill view investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILL VIEW INVESTMENTS LIMITED at £0 based on an EBITDA of £-29.2k and a 2.65x industry multiple (adjusted for size and gross margin).
mill view investments limited Estimated Valuation
Pomanda estimates the enterprise value of MILL VIEW INVESTMENTS LIMITED at £0 based on Net Assets of £-292.9k and 1.56x industry multiple (adjusted for liquidity).
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Mill View Investments Limited Overview
Mill View Investments Limited is a live company located in colchester, CO7 8JL with a Companies House number of 11109993. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is mandy scott with a 100% stake. Mill View Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £212.1k with high growth in recent years.
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Mill View Investments Limited Health Check
Pomanda's financial health check has awarded Mill View Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £212.1k, make it smaller than the average company (£2.3m)
- Mill View Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)
- Mill View Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.5%)
- Mill View Investments Limited
26.5% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.8%)
- Mill View Investments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mill View Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Mill View Investments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is less efficient (£274.5k)
- Mill View Investments Limited
£274.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (27 days)
- Mill View Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (30 days)
- Mill View Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill View Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill View Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (72.5%)
121.5% - Mill View Investments Limited
72.5% - Industry AVG
MILL VIEW INVESTMENTS LIMITED financials
Mill View Investments Limited's latest turnover from November 2023 is estimated at £212.1 thousand and the company has net assets of -£292.9 thousand. According to their latest financial statements, Mill View Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,345,888 | 1,347,860 | 1,351,008 | 209,161 | 214,045 | 1,894 |
| 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 | 1,345,888 | 1,347,860 | 1,351,008 | 209,161 | 214,045 | 1,894 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,700 | 19,381 | 21,741 | 14,163 | 15,217 | 51,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,433 | 2,890 | 1,844 | 859 | 1,551 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,133 | 22,271 | 23,585 | 15,022 | 16,768 | 51,369 |
| total assets | 1,360,021 | 1,370,131 | 1,374,593 | 224,183 | 230,813 | 53,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,734 | 109,751 | 92,007 | 55,340 | 13,876 | 5,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,734 | 109,751 | 92,007 | 55,340 | 13,876 | 5,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,282 | 0 | 0 | 0 | 0 | 330 |
| other liabilities | 1,532,882 | 1,524,071 | 1,524,931 | 359,986 | 339,986 | 100,469 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,539,164 | 1,524,071 | 1,524,931 | 359,986 | 339,986 | 100,799 |
| total liabilities | 1,652,898 | 1,633,822 | 1,616,938 | 415,326 | 353,862 | 106,276 |
| net assets | -292,877 | -263,691 | -242,345 | -191,143 | -123,049 | -53,013 |
| total shareholders funds | -292,877 | -263,691 | -242,345 | -191,143 | -123,049 | -53,013 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,138 | -1,314 | 8,563 | -1,746 | -34,601 | 51,369 |
| Creditors | 3,983 | 17,744 | 36,667 | 41,464 | 8,399 | 5,477 |
| Accruals and Deferred Income | 6,282 | 0 | 0 | 0 | -330 | 330 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,811 | -860 | 1,164,945 | 20,000 | 239,517 | 100,469 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mill view investments limited Credit Report and Business Information
Mill View Investments Limited Competitor Analysis
Perform a competitor analysis for mill view investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.
mill view investments limited Ownership
MILL VIEW INVESTMENTS LIMITED group structure
Mill View Investments Limited has no subsidiary companies.
Ultimate parent company
MILL VIEW INVESTMENTS LIMITED
11109993
mill view investments limited directors
Mill View Investments Limited currently has 1 director, Mr Alan Cram serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Cram | England | 41 years | Dec 2017 | - | Director |
P&L
November 2023turnover
212.1k
-2%
operating profit
-29.2k
0%
gross margin
9.6%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-292.9k
+0.11%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mill view investments limited company details
company number
11109993
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
gatehouse farm, brightlingsea road, colchester, CO7 8JL
Bank
-
Legal Advisor
-
mill view investments 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 mill view investments limited.
mill view investments 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 MILL VIEW INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mill view investments limited Companies House Filings - See Documents
| date | description | view/download |
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