mills pyatt holdings limited
mills pyatt holdings limited Company Information
Company Number
13216517
Next Accounts
Dec 2025
Shareholders
rachel louise crame
david edward parkes
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
11 kingfisher business park, arthur street, redditch, worcestershire, B98 8LG
Website
-mills pyatt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS PYATT HOLDINGS LIMITED at £12 based on a Turnover of £15 and 0.82x industry multiple (adjusted for size and gross margin).
mills pyatt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS PYATT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
mills pyatt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS PYATT HOLDINGS LIMITED at £3 based on Net Assets of £3 and 1.31x industry multiple (adjusted for liquidity).
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Mills Pyatt Holdings Limited Overview
Mills Pyatt Holdings Limited is a live company located in redditch, B98 8LG with a Companies House number of 13216517. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is rachel louise crame with a 33.3% stake. Mills Pyatt Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £15.7 with unknown growth in recent years.
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Mills Pyatt Holdings Limited Health Check
Pomanda's financial health check has awarded Mills Pyatt Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £15.7, make it smaller than the average company (£19.1m)
- Mills Pyatt Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mills Pyatt Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
- Mills Pyatt Holdings Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mills Pyatt Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Mills Pyatt Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Mills Pyatt Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.7, this is less efficient (£190.7k)
- Mills Pyatt Holdings Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Mills Pyatt Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mills Pyatt Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mills Pyatt Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mills Pyatt Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
100% - Mills Pyatt Holdings Limited
68.7% - Industry AVG
MILLS PYATT HOLDINGS LIMITED financials
Mills Pyatt Holdings Limited's latest turnover from March 2024 is estimated at £16 and the company has net assets of £3. According to their latest financial statements, we estimate that Mills Pyatt Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,047,559 | 919,850 | 461,124 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,047,559 | 919,850 | 461,124 |
| Stock & work in progress | |||
| Trade Debtors | 3 | 3 | 3 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3 | 3 | 3 |
| total assets | 1,047,562 | 919,853 | 461,127 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,047,559 | 919,850 | 461,124 |
| provisions | |||
| total long term liabilities | 1,047,559 | 919,850 | 461,124 |
| total liabilities | 1,047,559 | 919,850 | 461,124 |
| net assets | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| 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 | 127,709 | 458,726 | 461,124 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
mills pyatt holdings limited Credit Report and Business Information
Mills Pyatt Holdings Limited Competitor Analysis
Perform a competitor analysis for mills pyatt holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
mills pyatt holdings limited Ownership
MILLS PYATT HOLDINGS LIMITED group structure
Mills Pyatt Holdings Limited has no subsidiary companies.
Ultimate parent company
MILLS PYATT HOLDINGS LIMITED
13216517
mills pyatt holdings limited directors
Mills Pyatt Holdings Limited currently has 3 directors. The longest serving directors include Mr David Parkes (Feb 2021) and Mrs Rachel Crame (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Parkes | 47 years | Feb 2021 | - | Director | |
| Mrs Rachel Crame | 34 years | Nov 2021 | - | Director | |
| Mr Carl Thomson | 30 years | Nov 2021 | - | Director |
P&L
March 2024turnover
15.7
+5%
operating profit
0
0%
gross margin
21%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3
0%
total assets
1m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mills pyatt holdings limited company details
company number
13216517
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 kingfisher business park, arthur street, redditch, worcestershire, B98 8LG
Bank
-
Legal Advisor
-
mills pyatt holdings 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 mills pyatt holdings limited.
mills pyatt holdings 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.
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mills pyatt holdings limited Companies House Filings - See Documents
| date | description | view/download |
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