Montway Property Developments Limited

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montway property developments limited Company Information

Live

MatureSmallLow

Company Number

04079720

Website

Registered Address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

Industry

Development of building projects

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Morgan McSweeney24 Years

Dermot McSweeney20 Years

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Shareholders

montway investments limited 100%

montway property developments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MONTWAY PROPERTY DEVELOPMENTS LIMITED at £1.5m based on Net Assets of £949k and 1.55x industry multiple (adjusted for liquidity).

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Montway Property Developments Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 04079720. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2000, it's largest shareholder is montway investments limited with a 100% stake. Montway Property Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £865.8k with low growth in recent years.

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Pomanda's financial health check has awarded Montway Property Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £865.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)

EXPORT

Montway Property Developments Limited's latest turnover from June 2023 is estimated at £865.8 thousand and the company has net assets of £949 thousand. According to their latest financial statements, Montway Property Developments Limited has 3 employees and maintains cash reserves of £286.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	865,839	841,518	327,071	809,251	0	5,658	4,961	44,562	1,472,802	253,325	360,946	456,362	1,025,885	9,635,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	645,749	639,835	253,265	617,038	0	4,047	3,464	31,271	1,044,448	180,663	254,268	330,287	752,563	6,899,625
Gross Profit	220,090	201,683	73,807	192,212	0	1,611	1,497	13,291	428,354	72,662	106,678	126,075	273,322	2,736,138
Admin Expenses	121,418	162,341	31,982	155,569	-45,893	-41,068	-42,206	-27,145	396,029	37,580	65,764	-80,228	173,518	2,641,466
Operating Profit	98,672	39,342	41,825	36,643	45,893	42,679	43,703	40,436	32,325	35,082	40,914	206,303	99,804	94,672
Interest Payable	0	162	4,489	9,551	12,397	13,694	14,864	6,352	4,015	8,701	9,968	37,278	65,318	33,322
Interest Receivable	9,680	1,070	123	179	1,064	518	322	0	38	62	187	221	114	45
Pre-Tax Profit	108,352	40,249	37,459	27,272	34,560	29,502	29,162	31,105	28,348	26,443	31,132	169,246	34,600	61,394
Tax	-27,088	-7,647	-7,117	-5,182	-6,566	-5,605	-5,541	-4,973	-5,669	-5,553	-7,160	-40,619	-8,996	-17,190
Profit After Tax	81,264	32,602	30,342	22,090	27,994	23,897	23,621	26,132	22,678	20,890	23,972	128,627	25,604	44,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,264	32,602	30,342	22,090	27,994	23,897	23,621	26,132	22,678	20,890	23,972	128,627	25,604	44,204
Employee Costs	143,006	135,307	133,210	130,261	0	42,342	41,331	41,386	196,604	37,111	72,403	71,823	172,170	1,496,367
Number Of Employees	3	3	3	3	0	1	1	1	5	1	2	2	5	45
EBITDA*	98,672	39,342	41,825	36,643	45,893	42,679	43,703	40,436	32,325	35,082	40,914	206,303	99,804	94,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	877,923	877,923	877,923	697,923	2,277,923	2,299,467
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,102,923	1,102,923	1,102,923	1,102,923	1,102,923	1,102,923	877,923	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	1,000,000	1,102,923	1,102,923	1,102,923	1,102,923	1,102,923	1,102,923	877,923	877,923	877,923	877,923	697,923	2,277,923	2,299,467
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	12,340	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	10,858	665,016	664,680	1,053,082	342,280	0
Misc Debtors	60,000	60,000	60,000	60,000	60,926	10,612	10,543	12,709	0	0	0	0	0	341,716
Cash	286,074	101,122	70,002	176,024	181,974	101,843	105,251	152,528	4,395	10,723	13,989	60,687	27,634	17,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	346,074	161,122	130,002	236,024	242,900	112,455	115,794	165,237	15,253	688,079	678,669	1,113,769	369,914	359,550
total assets	1,346,074	1,264,045	1,232,925	1,338,947	1,345,823	1,215,378	1,218,717	1,043,160	893,176	1,566,002	1,556,592	1,811,692	2,647,837	2,659,017
Bank overdraft	0	0	0	0	0	0	34,525	34,525	0	0	0	0	0	0
Bank loan	0	0	4,464	26,672	32,355	34,525	0	0	0	0	0	0	0	0
Trade Creditors	0	0	480	0	0	696	672	0	202,911	46,160	49,340	63,434	138,756	1,344,055
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	831,715	819,375	1,245,994	1,230,874	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	313,724	312,959	309,497	308,093	309,346	179,735	179,419	179,827	0	0	0	0	0	0
total current liabilities	313,724	312,959	314,441	334,765	341,701	214,956	214,616	214,352	202,911	877,875	868,715	1,309,428	1,369,630	1,344,055
loans	0	0	0	116,040	138,070	162,364	189,940	216,653	0	123,534	144,174	162,533	984,485	1,025,300
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	102,994	0	0	0	0	0
provisions	83,323	83,323	63,326	63,326	56,660	56,660	58,709	41,882	0	0	0	0	0	0
total long term liabilities	83,323	83,323	63,326	179,366	194,730	219,024	248,649	258,535	102,994	123,534	144,174	162,533	984,485	1,025,300
total liabilities	397,047	396,282	377,767	514,131	536,431	433,980	463,265	472,887	305,905	1,001,409	1,012,889	1,471,961	2,354,115	2,369,355
net assets	949,027	867,763	855,158	824,816	809,392	781,398	755,452	570,273	587,271	564,593	543,703	339,731	293,722	289,662
total shareholders funds	949,027	867,763	855,158	824,816	809,392	781,398	755,452	570,273	587,271	564,593	543,703	339,731	293,722	289,662

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	98,672	39,342	41,825	36,643	45,893	42,679	43,703	40,436	32,325	35,082	40,914	206,303	99,804	94,672
Depreciation	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
Tax	-27,088	-7,647	-7,117	-5,182	-6,566	-5,605	-5,541	-4,973	-5,669	-5,553	-7,160	-40,619	-8,996	-17,190
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-926	50,314	69	-2,166	1,851	-666,498	12,676	-388,402	710,802	564	341,716
Creditors	0	-480	480	0	-696	24	672	-202,911	156,751	-3,180	-14,094	-75,322	-1,205,299	1,344,055
Accruals and Deferred Income	765	3,462	1,404	-1,253	129,611	316	-408	179,827	0	0	0	0	0	0
Deferred Taxes & Provisions	0	19,997	0	6,666	0	-2,049	16,827	41,882	0	0	0	0	0	0
Cash flow from operations	72,349	54,674	36,592	37,800	117,928	35,296	57,419	52,410	849,905	13,673	408,062	-620,440	-1,115,055	1,079,821
Investing Activities
capital expenditure	0	0	0	0	0	0	0	877,923	0	0	-180,000	1,580,000	21,544	-2,299,467
Change in Investments	-102,923	0	0	0	0	0	225,000	877,923	0	0	0	0	0	0
cash flow from investments	102,923	0	0	0	0	0	-225,000	0	0	0	-180,000	1,580,000	21,544	-2,299,467
Financing Activities
Bank loans	0	-4,464	-22,208	-5,683	-2,170	34,525	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-831,715	12,340	-426,619	15,120	1,230,874	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-116,040	-22,030	-24,294	-27,576	-26,713	216,653	-123,534	-20,640	-18,359	-821,952	-40,815	1,025,300
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	-102,994	102,994	0	0	0	0	0
share issue	0	-19,997	0	-6,666	0	2,049	161,558	-43,130	0	0	180,000	-82,618	-21,544	245,458
interest	9,680	908	-4,366	-9,372	-11,333	-13,176	-14,542	-6,352	-3,977	-8,639	-9,781	-37,057	-65,204	-33,277
cash flow from financing	9,680	-23,553	-142,614	-43,751	-37,797	-4,178	120,303	64,177	-856,232	-16,939	-274,759	-926,507	1,103,311	1,237,481
cash and cash equivalents
cash	184,952	31,120	-106,022	-5,950	80,131	-3,408	-47,277	148,133	-6,328	-3,266	-46,698	33,053	9,800	17,834
overdraft	0	0	0	0	0	-34,525	0	34,525	0	0	0	0	0	0
change in cash	184,952	31,120	-106,022	-5,950	80,131	31,117	-47,277	113,608	-6,328	-3,266	-46,698	33,053	9,800	17,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTWAY PROPERTY DEVELOPMENTS LIMITED group structure

Montway Property Developments Limited has no subsidiary companies.

Ultimate parent company

MONTWAY INVESTMENTS LIMITED

05336207

1 parent

MONTWAY PROPERTY DEVELOPMENTS LIMITED

04079720

MONTWAY PROPERTY DEVELOPMENTS LIMITED Shareholders

montway investments limited

100%

Montway Property Developments Limited currently has 3 directors. The longest serving directors include Mr Morgan McSweeney (Sep 2000) and Mr Dermot McSweeney (Sep 2004).

officer	age	start	end	role
Mr Morgan McSweeney	59 years	Sep 2000	-	Director
Mr Dermot McSweeney	56 years	Sep 2004	-	Director
Mr Raymond Coll	58 years	Sep 2004	-	Director

P&L

June 2023

turnover

865.8k

+3%

operating profit

98.7k

gross margin

25.5%

+6.06%

turnover

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

Balance Sheet

June 2023

net assets

949k

+0.09%

total assets

1.3m

+0.06%

cash

286.1k

+1.83%

net assets

Total assets minus all liabilities

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company number

04079720

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2000

accounts

Total Exemption Full

ultimate parent company

MONTWAY INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

June 2023

address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

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 5 charges/mortgages relating to montway property developments limited. Currently there are 3 open charges and 2 have been satisfied in the past.

montway property developments limited Company Information

montway property developments limited Estimated Valuation

montway property developments limited Estimated Valuation

montway property developments limited Estimated Valuation

Montway Property Developments Limited Overview

Montway Property Developments Limited Health Check

MONTWAY PROPERTY DEVELOPMENTS LIMITED financials

montway property developments limited Credit Report and Business Information

Montway Property Developments Limited Competitor Analysis

montway property developments limited Ownership

montway property developments limited directors

montway property developments limited company details

montway property developments limited Charges & Mortgages

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