ma milton road limited
ma milton road limited Company Information
Company Number
13184705
Next Accounts
Sep 2025
Shareholders
rf 51 limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
89 wardour street, london, W1F 0UB
Website
-ma milton road limited Estimated Valuation
Pomanda estimates the enterprise value of MA MILTON ROAD LIMITED at £1.2m based on a Turnover of £500k and 2.42x industry multiple (adjusted for size and gross margin).
ma milton road limited Estimated Valuation
Pomanda estimates the enterprise value of MA MILTON ROAD LIMITED at £0 based on an EBITDA of £-16.3m and a 5.35x industry multiple (adjusted for size and gross margin).
ma milton road limited Estimated Valuation
Pomanda estimates the enterprise value of MA MILTON ROAD LIMITED at £118.8m based on Net Assets of £68.4m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ma Milton Road Limited Overview
Ma Milton Road Limited is a live company located in london, W1F 0UB with a Companies House number of 13184705. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2021, it's largest shareholder is rf 51 limited with a 100% stake. Ma Milton Road Limited is a startup, small sized company, Pomanda has estimated its turnover at £500k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ma Milton Road Limited Health Check
Pomanda's financial health check has awarded Ma Milton Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £500k, make it smaller than the average company (£2.9m)
£500k - Ma Milton Road Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ma Milton Road Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a higher cost of product (80.5%)
61.8% - Ma Milton Road Limited
80.5% - Industry AVG
Profitability
an operating margin of -3264.7% make it less profitable than the average company (8.9%)
-3264.7% - Ma Milton Road Limited
8.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ma Milton Road Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ma Milton Road Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£464k)
£125k - Ma Milton Road Limited
£464k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ma Milton Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (60 days)
32 days - Ma Milton Road Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ma Milton Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Ma Milton Road Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (41.6%)
3% - Ma Milton Road Limited
41.6% - Industry AVG
MA MILTON ROAD LIMITED financials
Ma Milton Road Limited's latest turnover from December 2023 is £500 thousand and the company has net assets of £68.4 million. According to their latest financial statements, Ma Milton Road Limited has 4 employees and maintains cash reserves of £152.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 500,000 | 500,000 | 252,530 |
| Other Income Or Grants | |||
| Cost Of Sales | 191,136 | 206,215 | 25,169 |
| Gross Profit | 308,864 | 293,785 | 227,361 |
| Admin Expenses | 16,632,208 | 1,296,130 | -53,304,283 |
| Operating Profit | -16,323,344 | -1,002,345 | 53,531,644 |
| Interest Payable | 79,696 | 240,969 | |
| Interest Receivable | 2 | ||
| Pre-Tax Profit | -16,130,667 | -882,552 | 53,290,675 |
| Tax | |||
| Profit After Tax | -16,130,667 | -882,552 | 53,290,675 |
| Dividends Paid | 462,328 | 324,555 | |
| Retained Profit | -16,592,995 | -1,207,107 | 53,290,675 |
| Employee Costs | |||
| Number Of Employees | 4 | ||
| EBITDA* | -16,323,344 | -1,002,345 | 53,531,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 86,615,584 | ||
| Intangible Assets | |||
| Investments & Other | 69,615,219 | 85,665,219 | 86,615,584 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 69,615,219 | 85,665,219 | 86,615,584 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 749,027 | 372,623 | |
| Misc Debtors | 2,647 | 112,444 | 14,511 |
| Cash | 152,362 | 157,888 | 194,328 |
| misc current assets | |||
| total current assets | 904,036 | 642,955 | 208,839 |
| total assets | 70,519,255 | 86,308,174 | 86,824,423 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 16,790 | 254,375 | 19,438 |
| Group/Directors Accounts | 1,991,429 | 956,525 | 32,018,017 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 122,035 | 115,278 | 1,496,292 |
| total current liabilities | 2,130,254 | 1,326,178 | 33,533,747 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,130,254 | 1,326,178 | 33,533,747 |
| net assets | 68,389,001 | 84,981,996 | 53,290,676 |
| total shareholders funds | 68,389,001 | 84,981,996 | 53,290,676 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -16,323,344 | -1,002,345 | 53,531,644 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 266,607 | 470,556 | 14,511 |
| Creditors | -237,585 | 234,937 | 19,438 |
| Accruals and Deferred Income | 6,757 | -1,381,014 | 1,496,292 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -16,820,779 | -2,618,978 | 55,032,863 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -16,050,000 | -950,365 | 86,615,584 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,034,904 | -31,061,492 | 32,018,017 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 2 | -79,696 | -240,969 |
| cash flow from financing | 1,034,906 | 1,757,239 | 31,777,049 |
| cash and cash equivalents | |||
| cash | -5,526 | -36,440 | 194,328 |
| overdraft | |||
| change in cash | -5,526 | -36,440 | 194,328 |
ma milton road limited Credit Report and Business Information
Ma Milton Road Limited Competitor Analysis
Perform a competitor analysis for ma milton road limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
ma milton road limited Ownership
MA MILTON ROAD LIMITED group structure
Ma Milton Road Limited has 1 subsidiary company.
Ultimate parent company
RF 51 LTD
#0164787
1 parent
MA MILTON ROAD LIMITED
13184705
1 subsidiary
ma milton road limited directors
Ma Milton Road Limited currently has 4 directors. The longest serving directors include Mr Richard Selby (Feb 2021) and Mr David Marks (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Selby | United Kingdom | 55 years | Feb 2021 | - | Director |
| Mr David Marks | United Kingdom | 55 years | Feb 2021 | - | Director |
| Mrs Tracy Dossett | United Kingdom | 48 years | Feb 2021 | - | Director |
| Mr Daniel Brown | United Kingdom | 47 years | Aug 2024 | - | Director |
P&L
December 2023turnover
500k
0%
operating profit
-16.3m
+1529%
gross margin
61.8%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68.4m
-0.2%
total assets
70.5m
-0.18%
cash
152.4k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
ma milton road limited company details
company number
13184705
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
89 wardour street, london, W1F 0UB
Bank
BARCLAYS PLC
Legal Advisor
-
ma milton road 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 ma milton road limited.
ma milton road 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 MA MILTON ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
ma milton road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
