threemilestone lettings limited
threemilestone lettings limited Company Information
Company Number
14014727
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jon wood
justin russell dodge
View AllGroup Structure
View All
Contact
Registered Address
7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX
Website
-threemilestone lettings limited Estimated Valuation
Pomanda estimates the enterprise value of THREEMILESTONE LETTINGS LIMITED at £703.9k based on a Turnover of £294.2k and 2.39x industry multiple (adjusted for size and gross margin).
threemilestone lettings limited Estimated Valuation
Pomanda estimates the enterprise value of THREEMILESTONE LETTINGS LIMITED at £0 based on an EBITDA of £-2.4k and a 4.93x industry multiple (adjusted for size and gross margin).
threemilestone lettings limited Estimated Valuation
Pomanda estimates the enterprise value of THREEMILESTONE LETTINGS LIMITED at £0 based on Net Assets of £-2.4k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Threemilestone Lettings Limited Overview
Threemilestone Lettings Limited is a live company located in plymouth, PL7 5JX with a Companies House number of 14014727. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is jon wood with a 33.3% stake. Threemilestone Lettings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £294.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Threemilestone Lettings Limited Health Check
Pomanda's financial health check has awarded Threemilestone Lettings 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
1 Regular
6 Weak
Size
annual sales of £294.2k, make it smaller than the average company (£854k)
- Threemilestone Lettings Limited
£854k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Threemilestone Lettings Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Threemilestone Lettings Limited
72.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.7%)
- Threemilestone Lettings Limited
27.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Threemilestone Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Threemilestone Lettings Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£182.7k)
- Threemilestone Lettings Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- Threemilestone Lettings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1502 days, this is slower than average (34 days)
- Threemilestone Lettings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Threemilestone Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Threemilestone Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68%)
100.3% - Threemilestone Lettings Limited
68% - Industry AVG
THREEMILESTONE LETTINGS LIMITED financials
Threemilestone Lettings Limited's latest turnover from September 2023 is estimated at £294.2 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Threemilestone Lettings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 849,256 | 824,228 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 849,259 | 824,231 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 13,342 | 3,413 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 13,342 | 3,413 |
| total assets | 862,601 | 827,644 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 864,999 | 827,641 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 864,999 | 827,641 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 864,999 | 827,641 |
| net assets | -2,398 | 3 |
| total shareholders funds | -2,398 | 3 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 9,929 | 3,413 |
| Creditors | 37,358 | 827,641 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 3 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
threemilestone lettings limited Credit Report and Business Information
Threemilestone Lettings Limited Competitor Analysis
Perform a competitor analysis for threemilestone lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
threemilestone lettings limited Ownership
THREEMILESTONE LETTINGS LIMITED group structure
Threemilestone Lettings Limited has no subsidiary companies.
Ultimate parent company
THREEMILESTONE LETTINGS LIMITED
14014727
threemilestone lettings limited directors
Threemilestone Lettings Limited currently has 4 directors. The longest serving directors include Mr John Schuttkacker (Mar 2022) and Mr Justin Dodge (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Schuttkacker | United Kingdom | 45 years | Mar 2022 | - | Director |
| Mr Justin Dodge | United Kingdom | 45 years | Aug 2022 | - | Director |
| Mr Justin Dodge | United Kingdom | 45 years | Aug 2022 | - | Director |
| Mr Jon Wood | United Kingdom | 52 years | Aug 2022 | - | Director |
P&L
September 2023turnover
294.2k
+14%
operating profit
-2.4k
0%
gross margin
28.6%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.4k
-800.33%
total assets
862.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
threemilestone lettings limited company details
company number
14014727
Type
Private limited with Share Capital
industry
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
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX
Bank
-
Legal Advisor
-
threemilestone lettings 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 1 charges/mortgages relating to threemilestone lettings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
threemilestone lettings 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 THREEMILESTONE LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
threemilestone lettings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
