milton park holdings limited
milton park holdings limited Company Information
Company Number
FC028997
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
26 new street, st helier, jersey, JE3 3RA
Website
-milton park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON PARK HOLDINGS LIMITED at £0 based on a Turnover of £295k and 0x industry multiple (adjusted for size and gross margin).
milton park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON PARK HOLDINGS LIMITED at £0 based on an EBITDA of £286k and a 0x industry multiple (adjusted for size and gross margin).
milton park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON PARK HOLDINGS LIMITED at £0 based on Net Assets of £-3.3m and 0x industry multiple (adjusted for liquidity).
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Milton Park Holdings Limited Overview
Milton Park Holdings Limited is a live company located in jersey, JE3 3RA with a Companies House number of FC028997. Founded in December 2007, it's largest shareholder is unknown. Milton Park Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £295k with rapid growth in recent years.
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Milton Park Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MILTON PARK HOLDINGS LIMITED financials
Milton Park Holdings Limited's latest turnover from March 2024 is £295 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Milton Park Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,000 | 197,000 | 126,934 | -540,858 | 40,001 | 789,485 | 1,479,840 | 1,153,660 | 586,940 | 84,615 | 549,755 | 660,236 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -61,030 | ||||||||||||||
| Operating Profit | 138,000 | -4,406,000 | -2,009,000 | -10,187 | -677,804 | -95,886 | -3,239,734 | -3,843,299 | -4,040,946 | -4,607,056 | -7,391,805 | -6,911,957 | -7,519,967 | 61,030 | |
| Interest Payable | 48,960 | 51,329 | 51,329 | 134,587 | 13,409 | 100,626 | |||||||||
| Interest Receivable | 26,622 | 50,616 | |||||||||||||
| Pre-Tax Profit | 138,000 | -4,406,000 | -2,009,000 | -10,187 | -684,477 | -102,559 | -2,122,091 | -3,856,708 | -4,114,950 | -4,556,440 | -7,391,805 | -6,911,957 | -6,814,733 | -7,519,967 | -32,376,470 |
| Tax | -32,000 | 1,327,000 | -1,132,176 | -446,981 | |||||||||||
| Profit After Tax | 106,000 | -3,079,000 | -2,009,000 | -10,187 | -684,477 | -102,559 | -3,254,267 | -3,856,708 | -4,561,931 | -4,556,440 | -7,391,805 | -6,911,957 | -6,814,733 | -7,519,967 | -32,376,470 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 106,000 | -3,079,000 | -2,009,000 | -10,187 | -684,477 | -102,559 | -3,254,267 | -3,856,708 | -4,561,931 | -4,556,440 | -7,391,805 | -6,911,957 | -6,814,733 | -7,519,967 | -32,376,470 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 4 | |||||||||
| EBITDA* | 286,000 | -4,269,000 | -1,872,000 | 126,742 | -540,875 | 39,851 | 789,475 | 1,479,840 | 1,554,496 | 2,857,893 | 72,769 | 543,211 | -517 | 349,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,362,000 | 4,520,000 | 4,153,000 | 6,220,273 | 6,357,202 | 6,494,131 | 6,525,374 | 6,505,654 | 10,700,000 | 10,700,000 | 6,979,325 | 7,223,812 | 7,467,855 | 7,725,967 | 7,744,355 |
| Intangible Assets | 3,895,231 | 9,088,872 | 14,282,513 | 100,916,668 | 108,125,001 | 115,333,334 | 122,541,667 | 129,750,000 | |||||||
| Investments & Other | 10,415,000 | 10,415,000 | 10,415,000 | 10,415,487 | 10,415,487 | 10,415,487 | 10,415,487 | 10,415,487 | 10,415,487 | 10,415,487 | 31,000,001 | 31,000,001 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 4,657,654 | ||||||||||||||
| Total Fixed Assets | 14,777,000 | 14,935,000 | 14,568,000 | 16,635,760 | 16,772,689 | 21,567,272 | 16,940,861 | 20,816,372 | 30,204,359 | 35,398,000 | 138,895,994 | 146,348,814 | 122,801,190 | 130,267,635 | 137,494,356 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 408,000 | 97,000 | 4,508,000 | 4,337,362 | 4,702,326 | 4,628,368 | 2,586,653 | ||||||||
| Misc Debtors | 142,000 | 153,000 | 1,106,813 | 2,224,808 | 801,066 | 1,004,788 | 468,149 | 26,008 | 108,799 | ||||||
| Cash | 3,027,652 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 550,000 | 250,000 | 4,508,000 | 4,337,362 | 4,702,326 | 4,628,368 | 2,586,653 | 1,106,813 | 5,252,460 | 801,066 | 1,004,788 | 468,149 | 26,008 | 108,799 | |
| total assets | 15,327,000 | 15,185,000 | 19,076,000 | 20,973,122 | 21,475,015 | 21,567,272 | 21,569,229 | 23,403,025 | 31,311,172 | 40,650,460 | 139,697,060 | 147,353,602 | 123,269,339 | 130,293,643 | 137,603,155 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,391,060 | 6,180,605 | |||||||||||||
| Group/Directors Accounts | 18,015,000 | 18,035,000 | 17,337,000 | 17,274,036 | 17,814,895 | 17,274,004 | 17,224,733 | 17,071,026 | 16,902,203 | 273,333 | 1 | 1 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 574,000 | 518,000 | 2,028,000 | 1,979,593 | 1,930,440 | 1,879,111 | 1,827,780 | 561,016 | 547,607 | 10,263,564 | 6,177,234 | 6,177,708 | 6,181,488 | ||
| total current liabilities | 18,589,000 | 18,553,000 | 19,365,000 | 19,253,629 | 19,745,335 | 19,153,115 | 19,052,513 | 17,632,042 | 17,449,810 | 10,263,564 | 6,450,567 | 6,177,709 | 6,181,489 | 6,391,060 | 6,180,605 |
| loans | 11,963,601 | 11,962,405 | 12,500,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,963,601 | 11,962,405 | 12,500,000 | ||||||||||||
| total liabilities | 18,589,000 | 18,553,000 | 19,365,000 | 19,253,629 | 19,745,335 | 19,153,115 | 19,052,513 | 17,632,042 | 17,449,810 | 22,227,165 | 18,412,972 | 18,677,709 | 6,181,489 | 6,391,060 | 6,180,605 |
| net assets | -3,262,000 | -3,368,000 | -289,000 | 1,719,493 | 1,729,680 | 2,414,157 | 2,516,716 | 5,770,983 | 13,861,362 | 18,423,295 | 121,284,088 | 128,675,893 | 117,087,850 | 123,902,583 | 131,422,550 |
| total shareholders funds | -3,262,000 | -3,368,000 | -289,000 | 1,719,493 | 1,729,680 | 2,414,157 | 2,516,716 | 5,770,983 | 13,861,362 | 18,423,295 | 121,284,088 | 128,675,893 | 117,087,850 | 123,902,583 | 131,422,550 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 138,000 | -4,406,000 | -2,009,000 | -10,187 | -677,804 | -95,886 | -3,239,734 | -3,843,299 | -4,040,946 | -4,607,056 | -7,391,805 | -6,911,957 | -7,519,967 | 61,030 | |
| Depreciation | 148,000 | 137,000 | 137,000 | 136,929 | 136,929 | 135,737 | 133,978 | 129,498 | 401,801 | 256,616 | 256,241 | 246,835 | 258,112 | 311,117 | 288,581 |
| Amortisation | 3,895,231 | 5,193,641 | 5,193,641 | 7,208,333 | 7,208,333 | 7,208,333 | 7,208,333 | 7,208,333 | |||||||
| Tax | -32,000 | 1,327,000 | -1,132,176 | -446,981 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 300,000 | -4,258,000 | 170,638 | -364,964 | 44,672 | 29,286 | 2,041,715 | 1,479,840 | -1,117,995 | 1,423,742 | -203,722 | 536,639 | 442,141 | -82,791 | 108,799 |
| Creditors | -6,391,060 | 210,455 | 6,180,605 | ||||||||||||
| Accruals and Deferred Income | 56,000 | -1,510,000 | 48,407 | 49,153 | 51,329 | 51,331 | 1,266,764 | 13,409 | -9,715,957 | 4,086,330 | -474 | -3,780 | 6,181,488 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 10,000 | -194,000 | -1,994,231 | 540,859 | -534,218 | 61,896 | -1,117,652 | 13,409 | -7,490,447 | 5,520,481 | 276,017 | 2,792 | 292,729 | 6,421,417 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -487 | -20,584,514 | 31,000,000 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,000 | 698,000 | 62,964 | -540,859 | 540,891 | 49,271 | 153,707 | 168,823 | 16,902,203 | -273,333 | 273,332 | 1 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,963,601 | 1,196 | -537,595 | 12,500,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -48,960 | -51,329 | -51,329 | -134,587 | -13,409 | -74,004 | 50,616 | ||||||||
| cash flow from financing | -20,000 | 698,000 | 63,471 | -589,819 | 489,562 | -2,058 | 19,120 | -4,078,257 | 4,864,596 | -98,525,874 | -264,263 | 31,000,000 | 1 | 163,799,020 | |
| cash and cash equivalents | |||||||||||||||
| cash | -3,027,652 | 3,027,652 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -3,027,652 | 3,027,652 |
milton park holdings limited Credit Report and Business Information
Milton Park Holdings Limited Competitor Analysis
Perform a competitor analysis for milton park holdings limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in JE3 area or any other competitors across 12 key performance metrics.
milton park holdings limited Ownership
MILTON PARK HOLDINGS LIMITED group structure
Milton Park Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
MILTON PARK HOLDINGS LIMITED
FC028997
3 subsidiaries
milton park holdings limited directors
Milton Park Holdings Limited currently has 3 directors. The longest serving directors include Mr David Manson (Jul 2022) and Mrs Pauline Paterson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mr Simon Martle | United Kingdom | 54 years | Feb 2024 | - | Director |
P&L
March 2024turnover
295k
0%
operating profit
138k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.3m
-0.03%
total assets
15.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
milton park holdings limited company details
company number
FC028997
Type
Other
industry
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 new street, st helier, jersey, JE3 3RA
Bank
-
Legal Advisor
-
milton park 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.
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milton park holdings limited Capital Raised & Share Issues BETA
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milton park holdings limited Companies House Filings - See Documents
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