monteacute house limited
monteacute house limited Company Information
Company Number
03056003
Website
www.monteacutehouse.comRegistered Address
200 high street colliers wood, holiday inn express, london, SW19 2BH
Industry
Development of building projects
Management of real estate on a fee or contract basis
Telephone
02074013330
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
minhaz manji 100%
monteacute house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEACUTE HOUSE LIMITED at £5m based on a Turnover of £2.8m and 1.79x industry multiple (adjusted for size and gross margin).
monteacute house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEACUTE HOUSE LIMITED at £14.7m based on an EBITDA of £2.1m and a 7.06x industry multiple (adjusted for size and gross margin).
monteacute house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEACUTE HOUSE LIMITED at £4.2m based on Net Assets of £2.4m and 1.76x industry multiple (adjusted for liquidity).
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Monteacute House Limited Overview
Monteacute House Limited is a live company located in london, SW19 2BH with a Companies House number of 03056003. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1995, it's largest shareholder is minhaz manji with a 100% stake. Monteacute House Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Monteacute House Limited Health Check
Pomanda's financial health check has awarded Monteacute House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
£2.8m - Monteacute House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.3%)
- Monteacute House Limited
3.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46.9%)
100% - Monteacute House Limited
46.9% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (15.6%)
72.7% - Monteacute House Limited
15.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Monteacute House Limited
6 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£41.4k)
£57.5k - Monteacute House Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £351.2k, this is more efficient (£170.9k)
£351.2k - Monteacute House Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
40 days - Monteacute House Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monteacute House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monteacute House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (19 weeks)
39 weeks - Monteacute House Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (68.5%)
49.3% - Monteacute House Limited
68.5% - Industry AVG
monteacute house limited Credit Report and Business Information
Monteacute House Limited Competitor Analysis
Perform a competitor analysis for monteacute house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monteacute house limited Ownership
MONTEACUTE HOUSE LIMITED group structure
Monteacute House Limited has no subsidiary companies.
Ultimate parent company
MARIADA HOLDINGS LTD
#0046605
1 parent
MONTEACUTE HOUSE LIMITED
03056003
monteacute house limited directors
Monteacute House Limited currently has 4 directors. The longest serving directors include Mr Minhaz Manji (May 1995) and Miss Liang Wang (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Minhaz Manji | 63 years | May 1995 | - | Director | |
| Miss Liang Wang | England | 43 years | Sep 2020 | - | Director |
| Mr Mihaan Manji | 23 years | Mar 2023 | - | Director | |
| Miss Chiara Manji | 18 years | Mar 2023 | - | Director |
MONTEACUTE HOUSE LIMITED financials
Monteacute House Limited's latest turnover from March 2023 is £2.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Monteacute House Limited has 8 employees and maintains cash reserves of £1.8 million 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 | 2,809,508 | 964,777 | 493,392 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 2,809,508 | 964,777 | 493,392 | |||||||||||
| Admin Expenses | 767,910 | 596,811 | 471,016 | |||||||||||
| Operating Profit | 2,041,598 | 367,966 | 22,376 | |||||||||||
| Interest Payable | 42,065 | 34,012 | 2,613 | |||||||||||
| Interest Receivable | 0 | 0 | 972 | |||||||||||
| Pre-Tax Profit | 1,999,533 | 333,954 | 20,735 | |||||||||||
| Tax | 0 | 0 | -12,843 | |||||||||||
| Profit After Tax | 1,999,533 | 333,954 | 7,892 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,999,533 | 333,954 | 7,892 | |||||||||||
| Employee Costs | 459,686 | 347,980 | 318,284 | |||||||||||
| Number Of Employees | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 9 | |||||
| EBITDA* | 2,088,908 | 413,772 | 23,613 |
* 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 | 1,770,547 | 1,711,291 | 1,650,687 | 1,246,375 | 1,191,086 | 60,513 | 42,104 | 17,635 | 14,840 | 22,356 | 40,418 | 47,085 | 34,961 | 1,813 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 863,477 | 0 | 0 | 0 | 0 | 0 | 0 | 625 |
| Total Fixed Assets | 1,788,547 | 1,729,291 | 1,668,687 | 1,264,375 | 1,209,086 | 78,513 | 923,581 | 35,635 | 32,840 | 40,356 | 58,418 | 65,085 | 52,961 | 20,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,385 | 123,621 | 95,177 | 818,562 | 545,381 | 893,899 | 0 | 855,151 | 567,960 | 215,583 | 373,342 | 270,650 | 261,897 | 1,811 |
| Group Debtors | 862,775 | 873,422 | 645,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,313 |
| Misc Debtors | 15,513 | 13,736 | 11,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,302 |
| Cash | 1,789,166 | 476,917 | 126,085 | 45,622 | 31,462 | 70,675 | 39,055 | 23,087 | 12,302 | 344,520 | 32,961 | 183,887 | 320,942 | 266,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,978,839 | 1,487,696 | 878,401 | 864,184 | 576,843 | 965,096 | 39,055 | 878,238 | 580,262 | 560,103 | 406,303 | 454,537 | 582,839 | 489,350 |
| total assets | 4,767,386 | 3,216,987 | 2,547,088 | 2,128,559 | 1,785,929 | 1,043,609 | 962,636 | 913,873 | 613,102 | 600,459 | 464,721 | 519,622 | 635,800 | 509,788 |
| Bank overdraft | 876,783 | 889,634 | 365,000 | 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 | 7,794 | 18,704 | 65,905 | 1,836,719 | 1,045,710 | 289,261 | 547,769 | 492,785 | 190,310 | 167,486 | 41,568 | 65,720 | 88,627 | 12,225 |
| Group/Directors Accounts | 741,814 | 1,177,582 | 970,835 | 0 | 59,385 | 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 | 15,620 | 29,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 717,723 | 551,827 | 458,893 | 0 | 351,435 | 296,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,091 |
| total current liabilities | 2,344,114 | 2,637,747 | 1,860,633 | 1,836,719 | 1,472,150 | 615,647 | 547,769 | 492,785 | 190,310 | 167,486 | 41,568 | 65,720 | 88,627 | 90,316 |
| 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 | 3,996 | 3,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,997 | 3,997 | 2,804 | 10,697 | 8,273 | 0 |
| total long term liabilities | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,997 | 3,997 | 2,804 | 10,697 | 8,273 | 0 |
| total liabilities | 2,348,110 | 2,641,743 | 1,864,629 | 1,840,715 | 1,476,146 | 619,643 | 551,765 | 496,781 | 194,307 | 171,483 | 44,372 | 76,417 | 96,900 | 90,316 |
| net assets | 2,419,276 | 575,244 | 682,459 | 287,844 | 309,783 | 423,966 | 410,871 | 417,092 | 418,795 | 428,976 | 420,349 | 443,205 | 538,900 | 419,472 |
| total shareholders funds | 2,419,276 | 575,244 | 682,459 | 287,844 | 309,783 | 423,966 | 410,871 | 417,092 | 418,795 | 428,976 | 420,349 | 443,205 | 538,900 | 419,472 |
| 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 | 2,041,598 | 367,966 | 22,376 | |||||||||||
| Depreciation | 47,310 | 45,806 | 42,693 | 20,507 | 12,218 | 5,561 | 2,747 | 9,861 | 20,038 | 11,655 | 896 | 1,352 | 1,237 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -12,843 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178,894 | 258,463 | -66,246 | 273,181 | -348,518 | 30,422 | 8,326 | 287,191 | 352,377 | -157,759 | 102,692 | 8,753 | 38,846 | 223,051 |
| Creditors | -10,910 | -47,201 | -1,770,814 | 791,009 | 756,449 | -258,508 | 54,984 | 302,475 | 22,824 | 125,918 | -24,152 | -22,907 | 76,402 | 12,225 |
| Accruals and Deferred Income | 165,896 | 92,934 | 458,893 | -351,435 | 54,441 | 296,994 | 0 | 0 | 0 | 0 | 0 | 0 | -78,091 | 78,091 |
| Deferred Taxes & Provisions | 0 | -3,996 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1,193 | -7,893 | 2,424 | 8,273 | 0 |
| Cash flow from operations | 2,065,000 | 197,046 | -121,965 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -435,768 | 206,747 | 970,835 | -59,385 | 59,385 | 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 | -15,620 | -13,772 | 29,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 3,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -42,065 | -34,012 | -1,641 | |||||||||||
| cash flow from financing | -633,334 | -264,438 | 409,939 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,312,249 | 350,832 | 80,463 | 14,160 | -39,213 | 31,620 | 15,968 | 10,785 | -332,218 | 311,559 | -150,926 | -137,055 | 54,018 | 266,924 |
| overdraft | -12,851 | 524,634 | 365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,325,100 | -173,802 | -284,537 | 14,160 | -39,213 | 31,620 | 15,968 | 10,785 | -332,218 | 311,559 | -150,926 | -137,055 | 54,018 | 266,924 |
P&L
March 2023turnover
2.8m
+191%
operating profit
2m
+455%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+3.21%
total assets
4.8m
+0.48%
cash
1.8m
+2.75%
net assets
Total assets minus all liabilities
monteacute house limited company details
company number
03056003
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
200 high street colliers wood, holiday inn express, london, SW19 2BH
last accounts submitted
March 2023
monteacute house 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 6 charges/mortgages relating to monteacute house limited. Currently there are 1 open charges and 5 have been satisfied in the past.
monteacute house limited Companies House Filings - See Documents
| date | description | view/download |
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