miller freeman investments i limited
miller freeman investments i limited Company Information
Company Number
FC023711
Next Accounts
3082 days late
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
po box 583, 47-49 la motte street, st. helier, jersey, JE4 8XR
Website
-miller freeman investments i limited Estimated Valuation
Pomanda estimates the enterprise value of MILLER FREEMAN INVESTMENTS I LIMITED at £18.2k based on a Turnover of £34k and 0.53x industry multiple (adjusted for size and gross margin).
miller freeman investments i limited Estimated Valuation
Pomanda estimates the enterprise value of MILLER FREEMAN INVESTMENTS I LIMITED at £130.6k based on an EBITDA of £34k and a 3.84x industry multiple (adjusted for size and gross margin).
miller freeman investments i limited Estimated Valuation
Pomanda estimates the enterprise value of MILLER FREEMAN INVESTMENTS I LIMITED at £2.7m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).
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Miller Freeman Investments I Limited Overview
Miller Freeman Investments I Limited is a converted/closed company that was located in st. helier, JE4 8XR with a Companies House number of FC023711. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder was unknown. The last turnover for Miller Freeman Investments I Limited was estimated at £34k.
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Miller Freeman Investments I Limited Health Check
Pomanda's financial health check has awarded Miller Freeman Investments I Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £34k, make it smaller than the average company (£2.4m)
£34k - Miller Freeman Investments I Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Miller Freeman Investments I Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Miller Freeman Investments I Limited
35.5% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.5%)
100% - Miller Freeman Investments I Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Miller Freeman Investments I Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Miller Freeman Investments I Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£149.1k)
- Miller Freeman Investments I Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Miller Freeman Investments I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Miller Freeman Investments I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Miller Freeman Investments I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miller Freeman Investments I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (69.5%)
5.4% - Miller Freeman Investments I Limited
69.5% - Industry AVG
MILLER FREEMAN INVESTMENTS I LIMITED financials
Miller Freeman Investments I Limited's latest turnover from December 2014 is £34 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Miller Freeman Investments I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 34,000 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 34,000 | -11,000 | -26,000 | -70,000 | ||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 34,000 | -11,000 | -26,000 | 6,000 | 15,000 | -70,000 |
| Tax | -54,000 | 20,000 | ||||
| Profit After Tax | 34,000 | -11,000 | -26,000 | 6,000 | -39,000 | -50,000 |
| Dividends Paid | ||||||
| Retained Profit | 34,000 | -11,000 | -26,000 | 6,000 | -39,000 | -50,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 34,000 | -11,000 | -26,000 | -70,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1,234,000 | 1,200,000 | 1,211,000 | 1,237,000 | 1,232,000 | 1,244,000 |
| Misc Debtors | 16,000 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,234,000 | 1,200,000 | 1,211,000 | 1,237,000 | 1,248,000 | 1,244,000 |
| total assets | 1,234,000 | 1,200,000 | 1,211,000 | 1,237,000 | 1,248,000 | 1,244,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 66,000 | 66,000 | 66,000 | 66,000 | 83,000 | 15,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 25,000 | |||||
| total current liabilities | 66,000 | 66,000 | 66,000 | 66,000 | 83,000 | 40,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 66,000 | 66,000 | 66,000 | 66,000 | 83,000 | 40,000 |
| net assets | 1,168,000 | 1,134,000 | 1,145,000 | 1,171,000 | 1,165,000 | 1,204,000 |
| total shareholders funds | 1,168,000 | 1,134,000 | 1,145,000 | 1,171,000 | 1,165,000 | 1,204,000 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 34,000 | -11,000 | -26,000 | -70,000 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -54,000 | 20,000 | ||||
| Stock | ||||||
| Debtors | 34,000 | -11,000 | -26,000 | -11,000 | 4,000 | 1,244,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -25,000 | 25,000 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,269,000 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -17,000 | 68,000 | 15,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -17,000 | 68,000 | 1,269,000 | |||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
miller freeman investments i limited Credit Report and Business Information
Miller Freeman Investments I Limited Competitor Analysis
Perform a competitor analysis for miller freeman investments i limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in JE4 area or any other competitors across 12 key performance metrics.
miller freeman investments i limited Ownership
MILLER FREEMAN INVESTMENTS I LIMITED group structure
Miller Freeman Investments I Limited has no subsidiary companies.
Ultimate parent company
MILLER FREEMAN INVESTMENTS I LIMITED
FC023711
miller freeman investments i limited directors
Miller Freeman Investments I Limited currently has 4 directors. The longest serving directors include Mr Neil Mepham (Feb 2002) and Ms Anne Siddell (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Mepham | England | 62 years | Feb 2002 | - | Director |
| Ms Anne Siddell | 70 years | Feb 2002 | - | Director | |
| Mr Andrew Crow | England | 67 years | Feb 2002 | - | Director |
| Mr Peter Wrankmore | United Kingdom | 55 years | Dec 2004 | - | Director |
P&L
December 2014turnover
34k
0%
operating profit
34k
-409%
gross margin
35.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
1.2m
+0.03%
total assets
1.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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miller freeman investments i limited company details
company number
FC023711
Type
Other
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
po box 583, 47-49 la motte street, st. helier, jersey, JE4 8XR
Bank
-
Legal Advisor
-
miller freeman investments i 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 miller freeman investments i limited.
miller freeman investments i 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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miller freeman investments i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
