Millennium Integrated Primary School Limited

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millennium integrated primary school limited Company Information

Live

MatureSmallLow

Company Number

NI036148

Website

www.millenniumips.org

Registered Address

139 belfast road, lisdoonan, saintfield, BT24 7HF

Industry

Primary education

Telephone

02890813688

Next Accounts Due

December 2024

Group Structure

View All

Directors

Barry Corrigan7 Years

Declan Hall7 Years

Shareholders

-0%

millennium integrated primary school limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MILLENNIUM INTEGRATED PRIMARY SCHOOL LIMITED at £2.8m based on a Turnover of £3.2m and 0.86x industry multiple (adjusted for size and gross margin).

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Millennium Integrated Primary School Limited is a live company located in saintfield, BT24 7HF with a Companies House number of NI036148. It operates in the primary education sector, SIC Code 85200. Founded in May 1999, it's largest shareholder is unknown. Millennium Integrated Primary School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Millennium Integrated Primary School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £3.2m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

EXPORT

Millennium Integrated Primary School Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £29.5 thousand. According to their latest financial statements, we estimate that Millennium Integrated Primary School Limited has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,242,327	3,304,685	3,427,505	3,116,115	3,015,611	2,250,885	1,530,834	482,758	79,679	12,458	143,271	42,596	83,099	45,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,419,541	2,426,379	2,707,779	2,362,815	2,266,093	1,640,741	1,061,116	333,732	56,699	8,738	97,647	27,451	49,980	29,081
Gross Profit	822,786	878,306	719,726	753,301	749,518	610,144	469,718	149,026	22,981	3,720	45,624	15,145	33,119	16,750
Admin Expenses	828,587	879,632	734,711	739,826	734,919	592,145	469,296	139,042	43,615	36,037	31,299	1,251	-10,012	9,087
Operating Profit	-5,801	-1,326	-14,985	13,475	14,599	17,999	422	9,984	-20,634	-32,317	14,325	13,894	43,131	7,663
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	77	100	370	420	252	144	14
Pre-Tax Profit	-5,801	-1,326	-14,985	13,475	14,599	17,999	448	10,061	-20,534	-31,947	14,745	14,146	43,275	7,678
Tax	0	0	0	-2,560	-2,774	-3,420	-89	-2,012	0	0	-3,539	-3,678	-12,117	-2,150
Profit After Tax	-5,801	-1,326	-14,985	10,915	11,825	14,579	358	8,049	-20,534	-31,947	11,206	10,468	31,158	5,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,801	-1,326	-14,985	10,915	11,825	14,579	358	8,049	-20,534	-31,947	11,206	10,468	31,158	5,528
Employee Costs	1,894,868	1,940,186	1,959,122	1,615,517	1,456,862	1,002,109	712,854	244,790	61,657	30,238	56,957	26,987	54,797	27,016
Number Of Employees	58	63	67	59	55	39	28	9	2	1	2	1	2	1
EBITDA*	-5,801	-1,326	-14,985	13,475	14,599	17,999	422	16,925	18,453	-21	14,325	13,894	43,131	7,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	71,423	71,423	71,423	71,423	101,745	132,067	162,389	192,711	197,788	142,673	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,423	71,423	71,423	71,423	101,745	132,067	162,389	192,711	197,788	142,673	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,233	98,655	95,392	110,377	113,764	86,543	62,329	19,749	3,078	459	5,379	3,507	6,632	3,849
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,745	3,285	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,082	10,693	29,221	118,962	48,911	51,872	5,779
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,233	98,655	98,137	113,662	113,764	86,543	62,329	39,831	13,771	29,680	124,341	52,418	58,504	9,628
total assets	173,656	170,078	169,560	185,085	215,509	218,610	224,718	232,542	211,559	172,353	124,341	52,418	58,504	9,628
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,641	54,617	49,174	44,387	40,214	34,178	28,494	25,903	7,892	3,267	65,981	5,264	21,818	4,100
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	57,641	54,617	49,174	44,387	40,214	34,178	28,494	25,903	7,892	3,267	65,981	5,264	21,818	4,100
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	15,099	8,744	12,343	17,670	32,860	23,500	19,549	0	0	0	0	0	0	0
other liabilities	71,423	71,423	71,423	71,423	101,745	132,067	162,389	192,711	197,788	142,673	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,522	80,167	83,766	89,093	134,605	155,567	181,938	192,711	197,788	142,673	0	0	0	0
total liabilities	144,163	134,784	132,940	133,480	174,819	189,745	210,432	218,614	205,680	145,940	65,981	5,264	21,818	4,100
net assets	29,493	35,294	36,620	51,605	40,690	28,865	14,286	13,928	5,879	26,413	58,360	47,154	36,686	5,528
total shareholders funds	29,493	35,294	36,620	51,605	40,690	28,865	14,286	13,928	5,879	26,413	58,360	47,154	36,686	5,528

	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	-5,801	-1,326	-14,985	13,475	14,599	17,999	422	9,984	-20,634	-32,317	14,325	13,894	43,131	7,663
Depreciation	0	0	0	0	0	0	0	6,941	39,087	32,296	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,560	-2,774	-3,420	-89	-2,012	0	0	-3,539	-3,678	-12,117	-2,150
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,578	518	-15,525	-102	27,221	24,214	42,580	16,671	2,619	-4,920	1,872	-3,125	2,783	3,849
Creditors	3,024	5,443	4,787	4,173	6,036	5,684	2,591	18,011	4,625	-62,714	60,717	-16,554	17,718	4,100
Accruals and Deferred Income	6,355	-3,599	-5,327	-15,190	9,360	3,951	19,549	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-20,107	16,253	20,459	-57,815	69,631	-3,213	45,949	5,764
Investing Activities
capital expenditure	0	0	0	30,322	30,322	30,322	30,322	-1,864	-94,202	-174,969	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	30,322	30,322	30,322	30,322	-1,864	-94,202	-174,969	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-30,322	-30,322	-30,322	-30,322	-5,077	55,115	142,673	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	25	77	100	370	420	252	144	14
cash flow from financing	0	0	0	-30,322	-30,322	-30,322	-30,297	-5,000	55,215	143,043	420	252	144	14
cash and cash equivalents
cash	0	0	0	0	0	0	-20,082	9,389	-18,528	-89,741	70,051	-2,961	46,093	5,779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,082	9,389	-18,528	-89,741	70,051	-2,961	46,093	5,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLENNIUM INTEGRATED PRIMARY SCHOOL LIMITED group structure

Millennium Integrated Primary School Limited has no subsidiary companies.

Ultimate parent company

MILLENNIUM INTEGRATED PRIMARY SCHOOL LIMITED

NI036148

MILLENNIUM INTEGRATED PRIMARY SCHOOL LIMITED Shareholders

Millennium Integrated Primary School Limited currently has 2 directors. The longest serving directors include Mr Barry Corrigan (Jun 2017) and Mr Declan Hall (Jun 2017).

officer	country	age	start	end	role
Mr Barry Corrigan	Northern Ireland	52 years	Jun 2017	-	Director
Mr Declan Hall		51 years	Jun 2017	-	Director

P&L

March 2023

turnover

3.2m

-2%

operating profit

-5.8k

gross margin

25.4%

-4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

29.5k

-0.16%

total assets

173.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI036148

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

May 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

139 belfast road, lisdoonan, saintfield, BT24 7HF

last accounts submitted

March 2023

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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millennium integrated primary school limited Company Information

millennium integrated primary school limited Estimated Valuation

millennium integrated primary school limited Estimated Valuation

millennium integrated primary school limited Estimated Valuation

Millennium Integrated Primary School Limited Overview

Millennium Integrated Primary School Limited Health Check

MILLENNIUM INTEGRATED PRIMARY SCHOOL LIMITED financials

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millennium integrated primary school limited Ownership

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