Montglow Consultants Limited

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montglow consultants limited Company Information

Live

MatureMicroDeclining

Company Number

02579502

Website

Registered Address

37 harmony close harmony close, london, NW11 0JJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Nicholas Hallam31 Years

Shareholders

nicholas john hallam 50%

christopher gray 50%

montglow consultants limited Estimated Valuation

£364.9k

Pomanda estimates the enterprise value of MONTGLOW CONSULTANTS LIMITED at £364.9k based on Net Assets of £142.3k and 2.57x industry multiple (adjusted for liquidity).

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Montglow Consultants Limited is a live company located in london, NW11 0JJ with a Companies House number of 02579502. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1991, it's largest shareholder is nicholas john hallam with a 50% stake. Montglow Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Montglow Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £96.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

EXPORT

Montglow Consultants Limited's latest turnover from May 2023 is estimated at £96.4 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, Montglow Consultants Limited has 1 employee and maintains cash reserves of £100.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	96,379	86,526	103,397	132,422	134,394	0	0	32,524	163,244	195,760	226,905	219,496	158,478	83,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,767	53,206	64,971	82,062	84,151	0	0	20,082	103,247	125,469	145,110	137,020	96,074	49,547
Gross Profit	36,612	33,319	38,426	50,361	50,243	0	0	12,443	59,997	70,291	81,795	82,476	62,404	33,978
Admin Expenses	15,338	3,720	27,416	67,847	61,628	35,316	37,278	34,173	53,206	54,827	26,988	24,381	33,585	-83,239
Operating Profit	21,274	29,599	11,010	-17,486	-11,385	-35,316	-37,278	-21,730	6,791	15,464	54,807	58,095	28,819	117,217
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,018	646	35	27	355	152	60	305	617	840	720	480	250	79
Pre-Tax Profit	25,292	30,244	11,044	-17,459	-11,030	-35,164	-37,218	-21,425	7,409	16,304	55,527	58,575	29,069	117,296
Tax	-6,323	-5,746	-2,098	0	0	0	0	0	-1,482	-3,424	-12,771	-14,058	-7,558	-32,843
Profit After Tax	18,969	24,498	8,946	-17,459	-11,030	-35,164	-37,218	-21,425	5,927	12,880	42,756	44,517	21,511	84,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,969	24,498	8,946	-17,459	-11,030	-35,164	-37,218	-21,425	5,927	12,880	42,756	44,517	21,511	84,453
Employee Costs	47,279	44,600	42,470	41,940	41,122	0	0	38,017	75,296	75,429	73,599	73,645	72,136	35,657
Number Of Employees	1	1	1	1	1	0	0	1	2	2	2	2	2	1
EBITDA*	21,324	29,658	11,079	-17,486	-11,385	-35,203	-37,145	-21,573	6,984	15,695	55,082	58,424	29,213	117,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	70,440	70,490	70,549	70,618	70,700	70,796	70,909	71,042	71,199	71,392	71,623	71,898	72,227	72,025
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	70,440	70,490	70,549	70,618	70,700	70,796	70,909	71,042	71,199	71,392	71,623	71,898	72,227	72,025
Stock & work in progress	0	0	0	0	0	0	0	0	0	480	480	480	480	480
Trade Debtors	0	0	0	0	0	0	0	3,765	13,920	0	0	0	0	0
Group Debtors	0	0	0	1,200	1,200	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,473	2,560	2,543	0	0	0	0	0	0	0	0	0
Cash	100,789	77,783	51,339	18,244	35,184	59,560	1,210	46,517	75,414	171,512	164,388	123,800	68,379	31,526
misc current assets	0	0	0	0	0	0	95,000	95,000	85,000	0	0	0	0	0
total current assets	100,789	77,783	53,812	22,004	38,927	59,560	96,210	145,282	174,334	171,992	164,868	124,280	68,859	32,006
total assets	171,229	148,273	124,361	92,622	109,627	130,356	167,119	216,324	245,533	243,384	236,491	196,178	141,086	104,031
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	5,500	5,500	13,000	0	0	0	0	0	33,389	37,167	43,154	45,597	35,022	19,478
Group/Directors Accounts	0	0	0	0	0	8,763	11,800	15,837	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	23,468	19,481	12,567	2,774	2,320	3,256	1,818	9,768	0	0	0	0	0	0
total current liabilities	28,968	24,981	25,567	2,774	2,320	12,019	13,618	25,605	33,389	37,167	43,154	45,597	35,022	19,478
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	28,968	24,981	25,567	2,774	2,320	12,019	13,618	25,605	33,389	37,167	43,154	45,597	35,022	19,478
net assets	142,261	123,292	98,794	89,848	107,307	118,337	153,501	190,719	212,144	206,217	193,337	150,581	106,064	84,553
total shareholders funds	142,261	123,292	98,794	89,848	107,307	118,337	153,501	190,719	212,144	206,217	193,337	150,581	106,064	84,553

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	21,274	29,599	11,010	-17,486	-11,385	-35,316	-37,278	-21,730	6,791	15,464	54,807	58,095	28,819	117,217
Depreciation	50	59	69	0	0	113	133	157	193	231	275	329	394	368
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,323	-5,746	-2,098	0	0	0	0	0	-1,482	-3,424	-12,771	-14,058	-7,558	-32,843
Stock	0	0	0	0	0	0	0	0	-480	0	0	0	0	480
Debtors	0	-2,473	-1,287	17	3,743	0	-3,765	-10,155	13,920	0	0	0	0	0
Creditors	0	-7,500	13,000	0	0	0	0	-33,389	-3,778	-5,987	-2,443	10,575	15,544	19,478
Accruals and Deferred Income	3,987	6,914	9,793	454	-936	1,438	-7,950	9,768	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	18,988	25,799	33,061	-17,049	-16,064	-33,765	-41,330	-35,039	-11,716	6,284	39,868	54,941	37,199	103,740
Investing Activities
capital expenditure	0	0	0	82	96	0	0	0	0	0	0	0	-596	-72,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	82	96	0	0	0	0	0	0	0	-596	-72,393
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	-8,763	-3,037	-4,037	15,837	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,018	646	35	27	355	152	60	305	617	840	720	480	250	79
cash flow from financing	4,018	646	35	27	-8,408	-2,885	-3,977	16,142	617	840	720	480	250	179
cash and cash equivalents
cash	23,006	26,444	33,095	-16,940	-24,376	58,350	-45,307	-28,897	-96,098	7,124	40,588	55,421	36,853	31,526
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,006	26,444	33,095	-16,940	-24,376	58,350	-45,307	-28,897	-96,098	7,124	40,588	55,421	36,853	31,526

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for montglow consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

MONTGLOW CONSULTANTS LIMITED group structure

Montglow Consultants Limited has no subsidiary companies.

Ultimate parent company

MONTGLOW CONSULTANTS LIMITED

02579502

MONTGLOW CONSULTANTS LIMITED Shareholders

nicholas john hallam	50%
christopher gray	50%

Montglow Consultants Limited currently has 1 director, Dr Nicholas Hallam serving since Feb 1993.

officer	country	age	start	end	role
Dr Nicholas Hallam	England	67 years	Feb 1993	-	Director

P&L

May 2023

turnover

96.4k

+11%

operating profit

21.3k

gross margin

38%

-1.35%

turnover

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

Balance Sheet

May 2023

net assets

142.3k

+0.15%

total assets

171.2k

+0.15%

cash

100.8k

+0.3%

net assets

Total assets minus all liabilities

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company number

02579502

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1991

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

37 harmony close harmony close, london, NW11 0JJ

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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montglow consultants limited Company Information

montglow consultants limited Estimated Valuation

montglow consultants limited Estimated Valuation

montglow consultants limited Estimated Valuation

Montglow Consultants Limited Overview

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MONTGLOW CONSULTANTS LIMITED financials

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