millemont capital partners limited
millemont capital partners limited Company Information
Company Number
13153091
Next Accounts
Dec 2025
Shareholders
millemont holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
111 park street, london, W1K 7JF
Website
-millemont capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MILLEMONT CAPITAL PARTNERS LIMITED at £260.1k based on a Turnover of £352.2k and 0.74x industry multiple (adjusted for size and gross margin).
millemont capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MILLEMONT CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-640.6k and a 4.4x industry multiple (adjusted for size and gross margin).
millemont capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MILLEMONT CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-1.8m and 2.41x industry multiple (adjusted for liquidity).
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Millemont Capital Partners Limited Overview
Millemont Capital Partners Limited is a live company located in london, W1K 7JF with a Companies House number of 13153091. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is millemont holdings limited with a 100% stake. Millemont Capital Partners Limited is a startup, micro sized company, Pomanda has estimated its turnover at £352.2k with unknown growth in recent years.
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Millemont Capital Partners Limited Health Check
Pomanda's financial health check has awarded Millemont Capital Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £352.2k, make it smaller than the average company (£850.4k)
- Millemont Capital Partners Limited
£850.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Millemont Capital Partners Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Millemont Capital Partners Limited
39.6% - Industry AVG
Profitability
an operating margin of -183.2% make it less profitable than the average company (5.7%)
- Millemont Capital Partners Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Millemont Capital Partners Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Millemont Capital Partners Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£73.3k)
- Millemont Capital Partners Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
- Millemont Capital Partners Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (37 days)
- Millemont Capital Partners Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millemont Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (59 weeks)
2 weeks - Millemont Capital Partners Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 384.2%, this is a higher level of debt than the average (37.3%)
384.2% - Millemont Capital Partners Limited
37.3% - Industry AVG
MILLEMONT CAPITAL PARTNERS LIMITED financials
Millemont Capital Partners Limited's latest turnover from March 2024 is estimated at £352.2 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Millemont Capital Partners Limited has 6 employees and maintains cash reserves of £128.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 3,128 | 4,768 | 8,978 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,178 | 4,818 | 8,978 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,900 | 24,000 | 24,000 |
| Group Debtors | 0 | 0 | 420 |
| Misc Debtors | 481,613 | 157,797 | 193,591 |
| Cash | 128,731 | 305,247 | 29,426 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 619,244 | 487,044 | 247,437 |
| total assets | 622,422 | 491,862 | 256,415 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 102,445 | 47,345 | 99,924 |
| Group/Directors Accounts | 2,034,246 | 1,238,604 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 254,753 | 341,026 | 1,542,630 |
| total current liabilities | 2,391,444 | 1,626,975 | 1,642,554 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,391,444 | 1,626,975 | 1,642,554 |
| net assets | -1,769,022 | -1,135,113 | -1,386,139 |
| total shareholders funds | -1,769,022 | -1,135,113 | -1,386,139 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,667 | 5,617 | 6,617 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 308,716 | -36,214 | 218,011 |
| Creditors | 55,100 | -52,579 | 99,924 |
| Accruals and Deferred Income | -86,273 | -1,201,604 | 1,542,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 50 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 795,642 | 1,238,604 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -176,516 | 275,821 | 29,426 |
| overdraft | 0 | 0 | 0 |
| change in cash | -176,516 | 275,821 | 29,426 |
millemont capital partners limited Credit Report and Business Information
Millemont Capital Partners Limited Competitor Analysis
Perform a competitor analysis for millemont capital partners limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
millemont capital partners limited Ownership
MILLEMONT CAPITAL PARTNERS LIMITED group structure
Millemont Capital Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
MILLEMONT CAPITAL PARTNERS LIMITED
13153091
millemont capital partners limited directors
Millemont Capital Partners Limited currently has 3 directors. The longest serving directors include Mr Ashley Shaw (Jan 2021) and Mr Demeter Kovacs (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Shaw | England | 31 years | Jan 2021 | - | Director |
| Mr Demeter Kovacs | England | 40 years | Jan 2021 | - | Director |
| Mr John Bennett | England | 65 years | Jan 2021 | - | Director |
P&L
March 2024turnover
352.2k
+11%
operating profit
-645.3k
0%
gross margin
39.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
+0.56%
total assets
622.4k
+0.27%
cash
128.7k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
millemont capital partners limited company details
company number
13153091
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
111 park street, london, W1K 7JF
Bank
-
Legal Advisor
-
millemont capital partners 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 millemont capital partners limited.
millemont capital partners 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 MILLEMONT CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
millemont capital partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
