the mill waterside village ltd
the mill waterside village ltd Company Information
Company Number
12314335
Next Accounts
Aug 2025
Shareholders
horsnall holdings limited
Group Structure
View All
Industry
Residents property management
Registered Address
hames partnership anstey limited, 19a the nook, leicester, leicestershire, LE7 7AZ
Website
-the mill waterside village ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MILL WATERSIDE VILLAGE LTD at £0 based on a Turnover of £35.8k and 0x industry multiple (adjusted for size and gross margin).
the mill waterside village ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MILL WATERSIDE VILLAGE LTD at £0 based on an EBITDA of £1.1m and a 0x industry multiple (adjusted for size and gross margin).
the mill waterside village ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MILL WATERSIDE VILLAGE LTD at £0 based on Net Assets of £430.6k and 0x industry multiple (adjusted for liquidity).
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The Mill Waterside Village Ltd Overview
The Mill Waterside Village Ltd is a live company located in leicester, LE7 7AZ with a Companies House number of 12314335. It operates in the residents property management sector, SIC Code 98000. Founded in November 2019, it's largest shareholder is horsnall holdings limited with a 100% stake. The Mill Waterside Village Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.
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The Mill Waterside Village Ltd Health Check
Pomanda's financial health check has awarded The Mill Waterside Village Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£127.2k)
- The Mill Waterside Village Ltd
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.2%)
- The Mill Waterside Village Ltd
5.2% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- The Mill Waterside Village Ltd
80.1% - Industry AVG
Profitability
an operating margin of 3071.4% make it more profitable than the average company (5%)
- The Mill Waterside Village Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Mill Waterside Village Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Mill Waterside Village Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£64.2k)
- The Mill Waterside Village Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (36 days)
- The Mill Waterside Village Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1635 days, this is slower than average (32 days)
- The Mill Waterside Village Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mill Waterside Village Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (103 weeks)
5 weeks - The Mill Waterside Village Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (49.8%)
95.3% - The Mill Waterside Village Ltd
49.8% - Industry AVG
THE MILL WATERSIDE VILLAGE LTD financials
The Mill Waterside Village Ltd's latest turnover from November 2023 is estimated at £35.8 thousand and the company has net assets of £430.6 thousand. According to their latest financial statements, The Mill Waterside Village Ltd has 1 employee and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,011,500 | 9,011,500 | 9,011,500 | 4,250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,011,500 | 9,011,500 | 9,011,500 | 4,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 876 | 0 | 5,185 | 63,909 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,980 | 17,600 | 0 | 0 |
| Cash | 40,238 | 46,999 | 177,255 | 139,019 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 61,094 | 64,599 | 182,440 | 202,928 |
| total assets | 9,072,594 | 9,076,099 | 9,193,940 | 4,452,928 |
| Bank overdraft | 61,051 | 61,051 | 64,778 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,896 | 20,699 | 25,430 | 103,718 |
| Group/Directors Accounts | 172,805 | 171,389 | 169,982 | 51,500 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 103,522 | 68,975 | 35,005 | 1,618 |
| total current liabilities | 369,274 | 322,114 | 295,195 | 156,836 |
| loans | 8,272,739 | 8,438,870 | 8,746,527 | 4,289,192 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,272,739 | 8,438,870 | 8,746,527 | 4,289,192 |
| total liabilities | 8,642,013 | 8,760,984 | 9,041,722 | 4,446,028 |
| net assets | 430,581 | 315,115 | 152,218 | 6,900 |
| total shareholders funds | 430,581 | 315,115 | 152,218 | 6,900 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,256 | 12,415 | -58,724 | 63,909 |
| Creditors | 11,197 | -4,731 | -78,288 | 103,718 |
| Accruals and Deferred Income | 34,547 | 33,970 | 33,387 | 1,618 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,416 | 1,407 | 118,482 | 51,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -166,131 | -307,657 | 4,457,335 | 4,289,192 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,761 | -130,256 | 38,236 | 139,019 |
| overdraft | 0 | -3,727 | 64,778 | 0 |
| change in cash | -6,761 | -126,529 | -26,542 | 139,019 |
the mill waterside village ltd Credit Report and Business Information
The Mill Waterside Village Ltd Competitor Analysis
Perform a competitor analysis for the mill waterside village ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
the mill waterside village ltd Ownership
THE MILL WATERSIDE VILLAGE LTD group structure
The Mill Waterside Village Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE MILL WATERSIDE VILLAGE LTD
12314335
the mill waterside village ltd directors
The Mill Waterside Village Ltd currently has 2 directors. The longest serving directors include Mr Mark Horsnall (Nov 2019) and Mr Mark Horsnall (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Horsnall | United Kingdom | 54 years | Nov 2019 | - | Director |
| Mr Mark Horsnall | England | 54 years | Nov 2019 | - | Director |
P&L
November 2023turnover
35.8k
-41%
operating profit
1.1m
0%
gross margin
80.2%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
430.6k
+0.37%
total assets
9.1m
0%
cash
40.2k
-0.14%
net assets
Total assets minus all liabilities
the mill waterside village ltd company details
company number
12314335
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HAMES PARTNERSHIP LIMITED
auditor
-
address
hames partnership anstey limited, 19a the nook, leicester, leicestershire, LE7 7AZ
Bank
-
Legal Advisor
-
the mill waterside village ltd 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 2 charges/mortgages relating to the mill waterside village ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the mill waterside village ltd 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 THE MILL WATERSIDE VILLAGE LTD. This can take several minutes, an email will notify you when this has completed.
the mill waterside village ltd Companies House Filings - See Documents
| date | description | view/download |
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