mentmore limited
mentmore limited Company Information
Company Number
00307397
Next Accounts
Jul 2025
Shareholders
safestore acquisition limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o safestore holdings plc, brittanic house, stirling way, borehamwood, hertfordshire, WD6 2BT
Website
www.mentmorehomes.co.ukmentmore limited Estimated Valuation
Pomanda estimates the enterprise value of MENTMORE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mentmore limited Estimated Valuation
Pomanda estimates the enterprise value of MENTMORE LIMITED at £4.4k based on an EBITDA of £1k and a 4.38x industry multiple (adjusted for size and gross margin).
mentmore limited Estimated Valuation
Pomanda estimates the enterprise value of MENTMORE LIMITED at £40.1m based on Net Assets of £30.8m and 1.31x industry multiple (adjusted for liquidity).
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Mentmore Limited Overview
Mentmore Limited is a live company located in stirling way, borehamwood, WD6 2BT with a Companies House number of 00307397. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1935, it's largest shareholder is safestore acquisition limited with a 100% stake. Mentmore Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mentmore Limited Health Check
Pomanda's financial health check has awarded Mentmore Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mentmore Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - Mentmore Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mentmore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Mentmore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (68.9%)
- - Mentmore Limited
- - Industry AVG
MENTMORE LIMITED financials
Mentmore Limited's latest turnover from October 2023 is 0 and the company has net assets of £30.8 million. According to their latest financial statements, Mentmore Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | ||||||||
| Operating Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 9,000 | 12,000 | 78,000 | 99,871 | 175,408 | 32,142 | |
| Interest Payable | 36,000 | ||||||||||||||
| Interest Receivable | 93,000 | ||||||||||||||
| Pre-Tax Profit | 94,000 | 7,068,000 | 8,902,000 | 2,009,000 | 1,907,000 | 1,558,000 | 1,911,000 | 6,920,000 | 2,133,000 | 6,057,000 | 159,012,000 | 26,015,000 | 99,871 | 175,408 | 32,142 |
| Tax | -24,000 | -8,000 | -618,751 | -703,087 | -603,181 | ||||||||||
| Profit After Tax | 94,000 | 7,068,000 | 8,902,000 | 2,009,000 | 1,907,000 | 1,558,000 | 1,911,000 | 6,920,000 | 2,133,000 | 6,057,000 | 158,988,000 | 26,007,000 | -518,880 | -527,679 | -571,039 |
| Dividends Paid | 121,000 | 2,000,000 | 92,000,000 | 68,000,000 | |||||||||||
| Retained Profit | 94,000 | 7,068,000 | 8,902,000 | 1,888,000 | 1,907,000 | 1,558,000 | -89,000 | -85,080,000 | 2,133,000 | 6,057,000 | 90,988,000 | 26,007,000 | -518,880 | -527,679 | -571,039 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 9,000 | 12,000 | 78,000 | 99,871 | 175,408 | 32,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,957,000 | 12,706,000 | 12,705,000 | 12,705,000 | 183,513,000 | 183,513,000 | 183,513,000 | 183,513,000 | 183,513,000 | 171,145,000 | 171,141,000 | 31,684,000 | 54,772,657 | 44,521,385 | 44,521,385 |
| Debtors (Due After 1 year) | 18,152,000 | 17,975,000 | 10,908,000 | 2,007,000 | 193,430,000 | 193,430,000 | 193,422,000 | 193,442,000 | 194,849,000 | 208,948,000 | |||||
| Total Fixed Assets | 33,109,000 | 30,681,000 | 23,613,000 | 14,712,000 | 376,943,000 | 376,943,000 | 376,935,000 | 376,955,000 | 378,362,000 | 380,093,000 | 171,141,000 | 31,684,000 | 54,772,657 | 44,521,385 | 44,521,385 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 74,501 | 1,624 | 1,974 | ||||||||||||
| Group Debtors | 481,000 | 92,238,000 | 84,556,000 | 48,243,466 | 59,542,335 | 60,134,430 | |||||||||
| Misc Debtors | 12,000 | 26,000 | 33,973 | 44,916 | 55,448 | ||||||||||
| Cash | 7,000 | 6,000 | 6,000 | 5,000 | 3,000 | 2,000 | 11,000 | 29,000 | 28,000 | 631,000 | 18,000 | 20,000 | 19,998 | 25,497 | 129,671 |
| misc current assets | |||||||||||||||
| total current assets | 7,000 | 6,000 | 6,000 | 5,000 | 3,000 | 2,000 | 11,000 | 29,000 | 28,000 | 1,112,000 | 92,268,000 | 84,602,000 | 48,371,938 | 59,614,372 | 60,321,523 |
| total assets | 33,116,000 | 30,687,000 | 23,619,000 | 14,717,000 | 376,946,000 | 376,945,000 | 376,946,000 | 376,984,000 | 378,390,000 | 381,205,000 | 263,409,000 | 116,286,000 | 103,144,595 | 104,135,757 | 104,842,908 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 1,974 | |||||||||||||
| Group/Directors Accounts | 2,335,000 | 56,125,000 | 12,429,714 | 12,429,871 | 12,037,111 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 34,000 | 33,000 | 21,000 | 458,332 | 727,340 | 904,504 |
| total current liabilities | 2,355,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 34,000 | 56,158,000 | 23,000 | 12,888,046 | 13,157,211 | 12,943,589 |
| loans | 243,188,000 | 245,094,000 | 246,653,000 | 246,602,000 | 162,928,000 | 167,863,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 243,188,000 | 245,094,000 | 246,653,000 | 246,602,000 | 162,928,000 | 167,863,000 | |||||||||
| total liabilities | 2,355,000 | 20,000 | 20,000 | 20,000 | 243,209,000 | 245,115,000 | 246,674,000 | 246,623,000 | 162,949,000 | 167,897,000 | 56,158,000 | 23,000 | 12,888,046 | 13,157,211 | 12,943,589 |
| net assets | 30,761,000 | 30,667,000 | 23,599,000 | 14,697,000 | 133,737,000 | 131,830,000 | 130,272,000 | 130,361,000 | 215,441,000 | 213,308,000 | 207,251,000 | 116,263,000 | 90,256,549 | 90,978,546 | 91,899,319 |
| total shareholders funds | 30,761,000 | 30,667,000 | 23,599,000 | 14,697,000 | 133,737,000 | 131,830,000 | 130,272,000 | 130,361,000 | 215,441,000 | 213,308,000 | 207,251,000 | 116,263,000 | 90,256,549 | 90,978,546 | 91,899,319 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 9,000 | 12,000 | 78,000 | 99,871 | 175,408 | 32,142 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -24,000 | -8,000 | -618,751 | -703,087 | -603,181 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 177,000 | 7,067,000 | 8,901,000 | -191,423,000 | 8,000 | -20,000 | -1,407,000 | -14,580,000 | 117,179,000 | 7,668,000 | 36,230,060 | -11,236,935 | -602,977 | 60,191,852 | |
| Creditors | -2,000 | 2,000 | -1,974 | 1,974 | |||||||||||
| Accruals and Deferred Income | -1,000 | -13,000 | 1,000 | 12,000 | -437,332 | -269,008 | -177,164 | 904,504 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -176,000 | -7,066,000 | -8,900,000 | 191,423,000 | 1,000 | -7,000 | 22,000 | 1,409,000 | 14,576,000 | -117,178,000 | -7,670,000 | -36,595,392 | 10,449,047 | -103,840 | -59,856,413 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,251,000 | 1,000 | -170,808,000 | 12,368,000 | 4,000 | 139,457,000 | -23,088,657 | 10,251,272 | 44,521,385 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,335,000 | -56,125,000 | 56,125,000 | -12,429,714 | -157 | 392,760 | 12,037,111 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -243,188,000 | -1,906,000 | -1,559,000 | 51,000 | 83,674,000 | -4,935,000 | 167,863,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 93,000 | -36,000 | |||||||||||||
| cash flow from financing | 2,428,000 | -364,116,000 | -1,906,000 | -1,559,000 | 51,000 | 83,674,000 | -4,935,000 | 111,702,000 | 56,125,000 | -12,430,263 | -203,274 | -334 | 104,507,469 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | 1,000 | 2,000 | 1,000 | -9,000 | -18,000 | 1,000 | -603,000 | 613,000 | -2,000 | 2 | -5,499 | -104,174 | 129,671 | |
| overdraft | |||||||||||||||
| change in cash | 1,000 | 1,000 | 2,000 | 1,000 | -9,000 | -18,000 | 1,000 | -603,000 | 613,000 | -2,000 | 2 | -5,499 | -104,174 | 129,671 |
mentmore limited Credit Report and Business Information
Mentmore Limited Competitor Analysis
Perform a competitor analysis for mentmore limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WD6 area or any other competitors across 12 key performance metrics.
mentmore limited Ownership
MENTMORE LIMITED group structure
Mentmore Limited has no subsidiary companies.
Ultimate parent company
2 parents
MENTMORE LIMITED
00307397
mentmore limited directors
Mentmore Limited currently has 2 directors. The longest serving directors include Mr Federico Vecchioli (Sep 2013) and Mr Simon Clinton (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Vecchioli | 58 years | Sep 2013 | - | Director | |
| Mr Simon Clinton | United Kingdom | 52 years | Apr 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
30.8m
0%
total assets
33.1m
+0.08%
cash
7k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
mentmore limited company details
company number
00307397
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1935
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
mentmore plc (June 2004)
mentmore abbey plc (September 2002)
See moreaccountant
-
auditor
-
address
c/o safestore holdings plc, brittanic house, stirling way, borehamwood, hertfordshire, WD6 2BT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TRAVERS SMITH LLP
mentmore 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 40 charges/mortgages relating to mentmore limited. Currently there are 0 open charges and 40 have been satisfied in the past.
mentmore 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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mentmore limited Companies House Filings - See Documents
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