Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
-
millsleigh property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLSLEIGH PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
millsleigh property limitedEstimated Valuation
£737k
Pomanda estimates the enterprise value of MILLSLEIGH PROPERTY LIMITED at £737k based on an EBITDA of £113k and a 6.52x industry multiple (adjusted for size and gross margin).
millsleigh property limitedEstimated Valuation
£801.9k
Pomanda estimates the enterprise value of MILLSLEIGH PROPERTY LIMITED at £801.9k based on Net Assets of £476.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millsleigh Property LimitedOverview
Millsleigh Property Limited is a live company located in london, EC1R 5HL with a Companies House number of 11682910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
rathern holdings limited
with a 100% stake. Millsleigh Property Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Millsleigh Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millsleigh Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Millsleigh Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (71.6%)
- - Millsleigh Property Limited
- - Industry AVG
MILLSLEIGH PROPERTY LIMITED financials
EXPORT
Millsleigh Property Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £476.5 thousand. According to their latest financial statements, we estimate that Millsleigh Property Limited has no employees and maintains cash reserves of £121.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-104,143
-34,508
-62,883
-88,889
-14,345
Operating Profit
104,143
34,508
62,883
88,889
14,345
Interest Payable
58,531
49,305
32,119
31,112
17,213
Interest Receivable
12,312
11,705
475
227
1,482
Pre-Tax Profit
57,924
-3,092
31,238
58,004
-1,386
Tax
-14,481
-5,935
-11,021
Profit After Tax
43,443
-3,092
25,303
46,983
-1,386
Dividends Paid
Retained Profit
43,443
-3,092
25,303
46,983
-1,386
Employee Costs
Number Of Employees
EBITDA*
113,043
43,408
71,783
97,789
14,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
925,488
863,300
872,200
881,100
890,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
925,488
863,300
872,200
881,100
890,000
Stock & work in progress
Trade Debtors
Group Debtors
267,015
269,150
274,092
491,743
Misc Debtors
297,000
2,000
13,000
15,000
118,100
Cash
121,356
347,685
321,176
58,613
395,078
misc current assets
total current assets
685,371
618,835
608,268
565,356
513,178
total assets
1,610,859
1,482,135
1,480,468
1,446,456
1,403,178
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
469,700
399,700
399,900
399,900
399,900
other short term finances
hp & lease commitments
other current liabilities
22,673
7,498
5,000
4,000
7,762
total current liabilities
492,373
407,198
404,900
403,900
407,662
loans
520,332
520,226
517,766
510,057
510,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
121,701
121,701
92,492
92,492
103,892
total long term liabilities
642,033
641,927
610,258
602,549
613,892
total liabilities
1,134,406
1,049,125
1,015,158
1,006,449
1,021,554
net assets
476,453
433,010
465,310
440,007
381,624
total shareholders funds
476,453
433,010
465,310
440,007
381,624
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
104,143
34,508
62,883
88,889
14,345
Depreciation
8,900
8,900
8,900
8,900
Amortisation
Tax
-14,481
-5,935
-11,021
Stock
Debtors
292,865
-15,942
-219,651
388,643
118,100
Creditors
Accruals and Deferred Income
15,175
2,498
1,000
-3,762
7,762
Deferred Taxes & Provisions
29,209
-11,400
103,892
Cash flow from operations
-179,128
91,057
286,499
-317,037
7,899
Investing Activities
capital expenditure
-71,088
-890,000
Change in Investments
cash flow from investments
-71,088
-890,000
Financing Activities
Bank loans
Group/Directors Accounts
70,000
-200
399,900
Other Short Term Loans
Long term loans
106
2,460
7,709
57
510,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-29,208
11,400
383,010
interest
-46,219
-37,600
-31,644
-30,885
-15,731
cash flow from financing
23,887
-64,548
-23,935
-19,428
1,277,179
cash and cash equivalents
cash
-226,329
26,509
262,563
-336,465
395,078
overdraft
change in cash
-226,329
26,509
262,563
-336,465
395,078
millsleigh property 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 millsleigh property limited. Get real-time insights into millsleigh property limited's credit score, group structure and payment trends.
Perform a competitor analysis for millsleigh property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC1R area or any other competitors across 12 key performance metrics.
millsleigh property limited Ownership
MILLSLEIGH PROPERTY LIMITED group structure
Millsleigh Property Limited has no subsidiary companies.
The sole shareholder of Millsleigh Property Limited is Rathern Holdings Limited.
rathern holdings limited
100%
millsleigh property limited directors
Millsleigh Property Limited currently has 3 directors.
The longest serving directors include
Mr Kiritkumar Patel (Nov 2018) and
Mr Jignesh Patel (Dec 2020).
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 millsleigh property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
millsleigh property 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 MILLSLEIGH PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
millsleigh property limitedCompanies House Filings - See Documents
