mill st. properties limited
mill st. properties limited Company Information
Company Number
12408163
Next Accounts
Dec 2025
Shareholders
bashir ahmed ali saleh
nabil mohammed abdul karen
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
51 lord street, manchester, M3 1HE
Website
-mill st. properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILL ST. PROPERTIES LIMITED at £524.3k based on a Turnover of £229.7k and 2.28x industry multiple (adjusted for size and gross margin).
mill st. properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILL ST. PROPERTIES LIMITED at £81.3k based on an EBITDA of £17.4k and a 4.66x industry multiple (adjusted for size and gross margin).
mill st. properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILL ST. PROPERTIES LIMITED at £67.2k based on Net Assets of £40.5k and 1.66x industry multiple (adjusted for liquidity).
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Mill St. Properties Limited Overview
Mill St. Properties Limited is a live company located in manchester, M3 1HE with a Companies House number of 12408163. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is bashir ahmed ali saleh with a 50% stake. Mill St. Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.7k with rapid growth in recent years.
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Mill St. Properties Limited Health Check
Pomanda's financial health check has awarded Mill St. Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £229.7k, make it smaller than the average company (£867.8k)
- Mill St. Properties Limited
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4%)
- Mill St. Properties Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.4%)
- Mill St. Properties Limited
71.4% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (27.9%)
- Mill St. Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mill St. Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Mill St. Properties Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£186.4k)
- Mill St. Properties Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (28 days)
- Mill St. Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (35 days)
- Mill St. Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill St. Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill St. Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63.7%)
82.3% - Mill St. Properties Limited
63.7% - Industry AVG
MILL ST. PROPERTIES LIMITED financials
Mill St. Properties Limited's latest turnover from March 2024 is estimated at £229.7 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, Mill St. Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 173,634 | 173,634 | 173,634 | 173,634 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 173,634 | 173,634 | 173,634 | 173,634 |
| Stock & work in progress | ||||
| Trade Debtors | 54,268 | 37,711 | 17,212 | 2,225 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 54,268 | 37,711 | 17,212 | 2,225 |
| total assets | 227,902 | 211,345 | 190,846 | 175,859 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 183,328 | 180,857 | 174,634 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 183,328 | 180,857 | 174,634 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 4,120 | 3,120 | 2,080 | 1,040 |
| other liabilities | 173,534 | |||
| provisions | ||||
| total long term liabilities | 4,120 | 3,120 | 2,080 | 174,574 |
| total liabilities | 187,448 | 183,977 | 176,714 | 174,574 |
| net assets | 40,454 | 27,368 | 14,132 | 1,285 |
| total shareholders funds | 40,454 | 27,368 | 14,132 | 1,285 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 16,557 | 20,499 | 14,987 | 2,225 |
| Creditors | 2,471 | 6,223 | 174,634 | |
| Accruals and Deferred Income | 1,000 | 1,040 | 1,040 | 1,040 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -173,534 | 173,534 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
mill st. properties limited Credit Report and Business Information
Mill St. Properties Limited Competitor Analysis
Perform a competitor analysis for mill st. properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
mill st. properties limited Ownership
MILL ST. PROPERTIES LIMITED group structure
Mill St. Properties Limited has no subsidiary companies.
Ultimate parent company
MILL ST. PROPERTIES LIMITED
12408163
mill st. properties limited directors
Mill St. Properties Limited currently has 2 directors. The longest serving directors include Mr Nabil Qasem (Jan 2020) and Mr Bashir Saleh (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nabil Qasem | England | 47 years | Jan 2020 | - | Director |
| Mr Bashir Saleh | England | 52 years | Jan 2020 | - | Director |
P&L
March 2024turnover
229.7k
+30%
operating profit
17.4k
0%
gross margin
30.3%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.5k
+0.48%
total assets
227.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
mill st. properties limited company details
company number
12408163
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 lord street, manchester, M3 1HE
Bank
-
Legal Advisor
-
mill st. properties 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 st. properties limited.
mill st. properties 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 ST. PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
mill st. properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
