Monarchs Gate Residents Company Limited

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monarchs gate residents company limited Company Information

Live

MatureMicroDeclining

Company Number

03837206

Website

Registered Address

1 the green, richmond, surrey, TW9 1PL

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Tianyi Han5 Years

Rachel Bale5 Years

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Shareholders

fairclough homes limited 11.1%

steve brenman 5.6%

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monarchs gate residents company limited Estimated Valuation

£117.1k

Pomanda estimates the enterprise value of MONARCHS GATE RESIDENTS COMPANY LIMITED at £117.1k based on a Turnover of £68.4k and 1.71x industry multiple (adjusted for size and gross margin).

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Monarchs Gate Residents Company Limited is a live company located in surrey, TW9 1PL with a Companies House number of 03837206. It operates in the residents property management sector, SIC Code 98000. Founded in September 1999, it's largest shareholder is fairclough homes limited with a 11.1% stake. Monarchs Gate Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Monarchs Gate Residents Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £68.4k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Monarchs Gate Residents Company Limited's latest turnover from December 2023 is estimated at £68.4 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Monarchs Gate Residents Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	68,369	68,856	69,100	76,056	150,425	225,357	49,739	125,628	1,208	3,891	8,372	1,781	730	782	8,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,542	46,509	56,265	62,240	117,075	193,432	43,130	117,179	1,127	3,611	7,878	1,704	657	716	0
Gross Profit	20,827	22,347	12,835	13,816	33,350	31,925	6,609	8,449	81	280	494	78	72	66	0
Admin Expenses	19,862	21,124	13,929	41,175	43,870	-24,347	6,650	7,511	-4,398	571	-1,042	-3,273	-367	-2,779	-2,680
Operating Profit	965	1,223	-1,094	-27,359	-10,520	56,272	-41	938	4,479	-291	1,536	3,351	439	2,845	2,680
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	24	88	75	72	67	58	52	11
Pre-Tax Profit	965	1,223	-1,094	-27,359	-10,520	56,272	-41	963	4,568	-216	1,608	3,418	497	2,897	2,691
Tax	-241	-232	0	0	0	-10,692	0	-192	-913	0	-370	-820	-129	-811	0
Profit After Tax	724	991	-1,094	-27,359	-10,520	45,580	-41	770	3,654	-216	1,238	2,598	368	2,086	2,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	724	991	-1,094	-27,359	-10,520	45,580	-41	770	3,654	-216	1,238	2,598	368	2,086	2,691
Employee Costs	60,747	58,876	76,818	72,119	36,349	58,676	19,243	33,366	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	2	2	3	3	2	3	1	2	1	1	1	1	1	1	0
EBITDA*	965	1,223	-1,094	-27,359	-10,520	56,272	-41	938	4,479	-291	1,536	3,351	439	2,845	2,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	18	18	18	18	0	0	0	0	0	0	18
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	18	18	18	18	0	0	0	0	0	0	18
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,845	28,090	27,818	28,788	66,596	77,710	20,025	19,346	18	216	1,993	18	18	18	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	19,349	16,038	13,817	15,094	11,860	11,492	9,395
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,845	28,090	27,818	28,788	66,596	77,710	20,025	19,346	19,367	16,254	15,810	15,112	11,878	11,510	9,395
total assets	28,845	28,090	27,818	28,788	66,614	77,728	20,043	19,364	19,367	16,254	15,810	15,112	11,878	11,510	9,413
Bank overdraft	0	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	0
Trade Creditors	1,200	1,169	1,888	1,764	12,231	12,825	720	0	755	1,296	636	1,176	540	540	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	529
total current liabilities	1,200	1,169	1,888	1,764	12,231	12,825	720	0	755	1,296	636	1,176	540	540	529
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	1,200	1,169	1,888	1,764	12,231	12,825	720	0	755	1,296	636	1,176	540	540	529
net assets	27,645	26,921	25,930	27,024	54,383	64,903	19,323	19,364	18,612	14,958	15,174	13,936	11,338	10,970	8,884
total shareholders funds	27,645	26,921	25,930	27,024	54,383	64,903	19,323	19,364	18,612	14,958	15,174	13,936	11,338	10,970	8,884

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	965	1,223	-1,094	-27,359	-10,520	56,272	-41	938	4,479	-291	1,536	3,351	439	2,845	2,680
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-241	-232	0	0	0	-10,692	0	-192	-913	0	-370	-820	-129	-811	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	755	272	-970	-37,808	-11,114	57,685	679	19,328	-198	-1,777	1,975	0	0	18	0
Creditors	31	-719	124	-10,467	-594	12,105	720	-755	-541	660	-540	636	0	540	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-529	529
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-18	0	0	0	-19,337	3,223	2,146	-1,349	3,167	310	2,027	3,209
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-18	0	0	0	18	0	0	0	0	0	-18	18
cash flow from investments	0	0	0	18	0	0	0	-18	0	0	0	0	0	18	-18
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	6,193
interest	0	0	0	0	0	0	0	24	88	75	72	67	58	52	11
cash flow from financing	0	0	0	0	0	0	0	6	88	75	72	67	58	52	6,204
cash and cash equivalents
cash	0	0	0	0	0	0	0	-19,349	3,311	2,221	-1,277	3,234	368	2,097	9,395
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-19,349	3,311	2,221	-1,277	3,234	368	2,097	9,395

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 monarchs gate residents company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

MONARCHS GATE RESIDENTS COMPANY LIMITED group structure

Monarchs Gate Residents Company Limited has no subsidiary companies.

Ultimate parent company

MONARCHS GATE RESIDENTS COMPANY LIMITED

03837206

MONARCHS GATE RESIDENTS COMPANY LIMITED Shareholders

fairclough homes limited	11.11%
steve brenman	5.56%
paul charles evans & anabel christina evans	5.56%
scott brenman	5.56%
t. bowley	5.56%
richard aveyard	5.56%
daniil eremeev	5.56%
joumana saikali & xoze lois diaz queijeiro	5.56%
larry lau & kit yee lau	5.56%
j. wong & wong	5.56%

Monarchs Gate Residents Company Limited currently has 3 directors. The longest serving directors include Mr Tianyi Han (Sep 2019) and Ms Rachel Bale (Sep 2019).

officer	country	age	start	end	role
Mr Tianyi Han	United Kingdom	35 years	Sep 2019	-	Director
Ms Rachel Bale	United Kingdom	51 years	Sep 2019	-	Director
Mrs Joumana Saikali		44 years	Feb 2024	-	Director

P&L

December 2023

turnover

68.4k

-1%

operating profit

965.3

gross margin

30.5%

-6.14%

turnover

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

Balance Sheet

December 2023

net assets

27.6k

+0.03%

total assets

28.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03837206

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1999

ultimate parent company

None

previous names

N/A

address

1 the green, richmond, surrey, TW9 1PL

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 did not find charges/mortgages relating to monarchs gate residents company limited.

monarchs gate residents company limited Company Information

monarchs gate residents company limited Estimated Valuation

monarchs gate residents company limited Estimated Valuation

monarchs gate residents company limited Estimated Valuation

Monarchs Gate Residents Company Limited Overview

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MONARCHS GATE RESIDENTS COMPANY LIMITED financials

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monarchs gate residents company limited directors

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