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MARGARET MCMILLAN LIMITED
#1118357Provision of nursery education together with provision of recreational facilities
Areas of operation
Registered address
HARSCOMBE HOUSE, 1 DARKLAKE VIEW, ESTOVER, PLYMOUTH, PL6 7TL
Latest HighlightsFY 2024
Income
All sources
£757,077
Expenditure
All activities
£724,824
Net Reserves
Unrestricted funds
£447,161
Total Assets
Gross assets
£543,010
Working Capital
Liquidity
£428,866
Benchmark Performance
Comparing against 42,435 similar medium charities
Compare vs:
Reserve Runway
7.4 months
Median: 4.3 monthsAround typical
Income Growth (1yr)
6.8%
Median: 1.4%Around typical
Spending Efficiency
100.0%
Median: 98.5%Around typical
Income Concentration
108.0%
Median: 86.5%Below typical
Fundraising ROI
N/A
Median: 22.7xUnknown
Income Volatility
6.0%
Median: 17.9%Top quartile
Self-Generated Income
100.0%
Median: 41.9%Top quartile
3-Year Income CAGR
7.8%
Median: 1.6%Around typical
Efficiency & Health
Charitable Spending
100%
Fundraising Eff.
% income retained
N/A
Governance Cost
% of expenditure
0.9%
Grant Making
% given away
0%
Debt Ratio
% of assets
7.1%
Survival Ratio
Months of reserves
7.4 months
Income Profile
Donations & Legacies
% of income
0%
Government Reliance
% of income
30.5%
Largest Source
Primary income
Charitable Activities
Diversification
HHI: 10797
Highly Concentrated
Trends
Income Growth (1yr)
Year over Year
6.8%↑
Income CAGR (3yr)
Compound growth
7.8%
Volatility
Stable
6.0%
Reserves Trend
Direction
Stable
Governance
Employees
Staff count
26
Volunteers
Volunteer count
0
Volunteer Ratio
Per staff member
0:1
Revenue/Employee
Per head
£29,118
Trustee Benefits
Payments to trustees
No
High Earners
Earning over £60k
0%
Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.
Charts
Income vs Expenditure
Income Sources
Assets vs Liabilities
5 Year Trend
Workforce Scale
Employees & Volunteers
Frequently Asked Questions
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