milestone infrastructure limited
milestone infrastructure limited Company Information
Company Number
13007933
Website
-Registered Address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
m group transport limited 100%
milestone infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE INFRASTRUCTURE LIMITED at £136.9m based on a Turnover of £378.8m and 0.36x industry multiple (adjusted for size and gross margin).
milestone infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE INFRASTRUCTURE LIMITED at £72.3m based on an EBITDA of £14.5m and a 4.98x industry multiple (adjusted for size and gross margin).
milestone infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE INFRASTRUCTURE LIMITED at £15.3m based on Net Assets of £9.1m and 1.68x industry multiple (adjusted for liquidity).
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Milestone Infrastructure Limited Overview
Milestone Infrastructure Limited is a live company located in stevenage, SG1 2ST with a Companies House number of 13007933. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2020, it's largest shareholder is m group transport limited with a 100% stake. Milestone Infrastructure Limited is a startup, mega sized company, Pomanda has estimated its turnover at £378.8m with unknown growth in recent years.
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Milestone Infrastructure Limited Health Check
Pomanda's financial health check has awarded Milestone Infrastructure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £378.8m, make it larger than the average company (£13.6m)
£378.8m - Milestone Infrastructure Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Milestone Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (16.6%)
8% - Milestone Infrastructure Limited
16.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5%)
1.9% - Milestone Infrastructure Limited
5% - Industry AVG
Employees
with 1485 employees, this is above the industry average (53)
1485 - Milestone Infrastructure Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£48.4k)
£51.8k - Milestone Infrastructure Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £255.1k, this is equally as efficient (£238.6k)
£255.1k - Milestone Infrastructure Limited
£238.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (58 days)
38 days - Milestone Infrastructure Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - Milestone Infrastructure Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Milestone Infrastructure Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Milestone Infrastructure Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (60.8%)
93.1% - Milestone Infrastructure Limited
60.8% - Industry AVG
milestone infrastructure limited Credit Report and Business Information
Milestone Infrastructure Limited Competitor Analysis
Perform a competitor analysis for milestone infrastructure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
milestone infrastructure limited Ownership
MILESTONE INFRASTRUCTURE LIMITED group structure
Milestone Infrastructure Limited has no subsidiary companies.
Ultimate parent company
2 parents
MILESTONE INFRASTRUCTURE LIMITED
13007933
milestone infrastructure limited directors
Milestone Infrastructure Limited currently has 11 directors. The longest serving directors include Mr James Arnold (Nov 2020) and Mr James Winnicott (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Arnold | 59 years | Nov 2020 | - | Director | |
| Mr James Winnicott | 55 years | Nov 2020 | - | Director | |
| Mr Adrian Cooke | United Kingdom | 54 years | May 2021 | - | Director |
| Mr Timothy Ryall | United Kingdom | 57 years | May 2021 | - | Director |
| Mrs Gita Bapodra | United Kingdom | 41 years | May 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Alain Loosveld | 55 years | Sep 2022 | - | Director | |
| Mr Christian Keen | 60 years | Sep 2022 | - | Director |
MILESTONE INFRASTRUCTURE LIMITED financials
Milestone Infrastructure Limited's latest turnover from March 2023 is £378.8 million and the company has net assets of £9.1 million. According to their latest financial statements, Milestone Infrastructure Limited has 1,485 employees and maintains cash reserves of £27.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 378,824,000 | 312,579,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 348,402,000 | 287,430,000 |
| Gross Profit | 30,422,000 | 25,149,000 |
| Admin Expenses | 23,324,000 | 20,206,000 |
| Operating Profit | 7,098,000 | 4,943,000 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 7,098,000 | 4,943,000 |
| Tax | -1,441,000 | -1,520,000 |
| Profit After Tax | 5,657,000 | 3,423,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,657,000 | 3,423,000 |
| Employee Costs | 76,939,000 | 59,414,000 |
| Number Of Employees | 1,485 | 1,411 |
| EBITDA* | 14,520,000 | 11,729,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 1,591,000 | 1,102,000 |
| Intangible Assets | 53,287,000 | 60,064,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 54,878,000 | 61,166,000 |
| Stock & work in progress | 2,920,000 | 2,889,000 |
| Trade Debtors | 39,497,000 | 30,608,000 |
| Group Debtors | 1,118,000 | 1,310,000 |
| Misc Debtors | 6,099,000 | 2,332,000 |
| Cash | 27,125,000 | 37,811,000 |
| misc current assets | 0 | 0 |
| total current assets | 76,759,000 | 74,950,000 |
| total assets | 131,637,000 | 136,116,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,270,000 | 530,000 |
| Group/Directors Accounts | 2,946,000 | 62,426,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 41,000 | 0 |
| other current liabilities | 73,694,000 | 68,402,000 |
| total current liabilities | 79,951,000 | 131,358,000 |
| loans | 41,514,000 | 0 |
| hp & lease commitments | 178,000 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 914,000 | 1,335,000 |
| total long term liabilities | 42,606,000 | 1,335,000 |
| total liabilities | 122,557,000 | 132,693,000 |
| net assets | 9,080,000 | 3,423,000 |
| total shareholders funds | 9,080,000 | 3,423,000 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 7,098,000 | 4,943,000 |
| Depreciation | 543,000 | 713,000 |
| Amortisation | 6,879,000 | 6,073,000 |
| Tax | -1,441,000 | -1,520,000 |
| Stock | 31,000 | 2,889,000 |
| Debtors | 12,464,000 | 34,250,000 |
| Creditors | 2,740,000 | 530,000 |
| Accruals and Deferred Income | 5,292,000 | 68,402,000 |
| Deferred Taxes & Provisions | -421,000 | 1,335,000 |
| Cash flow from operations | 8,195,000 | 43,337,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -59,480,000 | 62,426,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 41,514,000 | 0 |
| Hire Purchase and Lease Commitments | 219,000 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -17,747,000 | 62,426,000 |
| cash and cash equivalents | ||
| cash | -10,686,000 | 37,811,000 |
| overdraft | 0 | 0 |
| change in cash | -10,686,000 | 37,811,000 |
P&L
March 2023turnover
378.8m
+21%
operating profit
7.1m
+44%
gross margin
8.1%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1m
+1.65%
total assets
131.6m
-0.03%
cash
27.1m
-0.28%
net assets
Total assets minus all liabilities
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milestone infrastructure limited company details
company number
13007933
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
twenty bidco limited (November 2020)
incorporated
UK
address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
last accounts submitted
March 2023
milestone infrastructure 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 2 charges/mortgages relating to milestone infrastructure limited. Currently there are 1 open charges and 1 have been satisfied in the past.
milestone infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
