durgan monstein plc
durgan monstein plc Company Information
Company Number
04288359
Next Accounts
Jun 2025
Shareholders
mr graham richard durgan
mrs jane helen durgan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 station road, henley on thames, oxfordshire, RG9 1AY
Website
www.durganmonstein.comdurgan monstein plc Estimated Valuation
Pomanda estimates the enterprise value of DURGAN MONSTEIN PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
durgan monstein plc Estimated Valuation
Pomanda estimates the enterprise value of DURGAN MONSTEIN PLC at £0 based on an EBITDA of £-8.4k and a 4.17x industry multiple (adjusted for size and gross margin).
durgan monstein plc Estimated Valuation
Pomanda estimates the enterprise value of DURGAN MONSTEIN PLC at £23.2k based on Net Assets of £8.7k and 2.68x industry multiple (adjusted for liquidity).
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Durgan Monstein Plc Overview
Durgan Monstein Plc is a live company located in oxfordshire, RG9 1AY with a Companies House number of 04288359. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2001, it's largest shareholder is mr graham richard durgan with a 100% stake. Durgan Monstein Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Durgan Monstein Plc Health Check
There is insufficient data available to calculate a health check for Durgan Monstein Plc. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Durgan Monstein Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Durgan Monstein Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (55.9%)
- - Durgan Monstein Plc
- - Industry AVG
DURGAN MONSTEIN PLC financials
Durgan Monstein Plc's latest turnover from December 2023 is 0 and the company has net assets of £8.7 thousand. According to their latest financial statements, Durgan Monstein Plc has 2 employees and maintains cash reserves of £28.6 thousand 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 | 0 | 19,000 | 45,000 | 45,874 | 43,603 | 69,122 | 47,963 | 72,267 | 64,149 | 394,163 | 174,394 | 143,637 | 132,927 | 44,689 | 70,038 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 26,000 | 13,500 | 323,334 | 118,883 | 89,103 | 94,220 | 0 | ||||||||
| Gross Profit | 46,267 | 50,649 | 70,829 | 55,511 | 54,534 | 38,707 | 44,689 | ||||||||
| Admin Expenses | 45,561 | 47,180 | 74,018 | 57,217 | 54,056 | 38,917 | 44,940 | ||||||||
| Operating Profit | -8,373 | 81 | -5,960 | 5,957 | 1,621 | 425 | 841 | 706 | 3,469 | -3,189 | -1,706 | 478 | -210 | -251 | 16,810 |
| Interest Payable | 0 | 19 | 4 | 2 | 0 | 1 | 0 | 1 | 0 | 16 | 10 | 0 | 0 | 4 | |
| Interest Receivable | 11 | 9 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 43 | 0 |
| Pre-Tax Profit | -8,362 | 71 | -5,964 | 5,955 | 1,622 | 425 | 843 | 705 | 3,469 | -3,188 | -1,721 | 469 | -210 | -208 | 16,806 |
| Tax | 0 | 585 | 603 | -1,089 | -259 | -61 | -90 | -56 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Profit After Tax | -8,362 | 656 | -5,361 | 4,866 | 1,363 | 364 | 753 | 649 | 3,469 | -3,188 | -1,721 | 469 | -210 | -218 | 16,806 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,362 | 656 | -5,361 | 4,866 | 1,363 | 364 | 753 | 649 | 3,469 | -3,188 | -1,721 | 469 | -210 | -218 | 16,806 |
| Employee Costs | 0 | 8,809 | 30,471 | 30,796 | 31,218 | 51,555 | 30,526 | 31,208 | 31,291 | 32,911 | 33,286 | 33,480 | 33,728 | 37,660 | 34,550 |
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* | -8,373 | 81 | -5,960 | 5,957 | 1,621 | 425 | 841 | 706 | 3,469 | -549 | 1,813 | 5,171 | -210 | -251 | 16,810 |
* 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 | 7,918 | 10,558 | 14,077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 585 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,918 | 10,558 | 14,077 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,115 | 78,115 | 67,315 | 13,315 | 0 | 1,200 | 4,222 | 4,140 | 4,019 | 53,236 | 28,881 | 17,789 | 5,837 | 3,068 | 9,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,963 | 18,437 | 8,351 | 17,880 | 16,384 | 43,153 | 19,478 | 14,656 | 23,569 | 28,089 | 12,155 | 7,295 | 2,766 | 182 | 4,456 |
| Cash | 28,613 | 23,675 | 27,978 | 38,821 | 57,380 | 94,294 | 118,916 | 115,038 | 86,964 | 28,418 | 41,208 | 20,163 | 114,563 | 25,144 | 20,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,691 | 120,227 | 103,644 | 70,016 | 73,764 | 138,647 | 142,616 | 133,834 | 114,552 | 109,743 | 82,244 | 45,247 | 123,166 | 28,394 | 35,033 |
| total assets | 119,276 | 120,812 | 103,644 | 70,016 | 73,764 | 138,647 | 142,616 | 133,834 | 114,552 | 117,661 | 92,802 | 59,324 | 123,166 | 28,394 | 35,033 |
| 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 | 0 | 0 | 493 | 0 | 41,735 | 111,723 | 119,412 | 69,376 | 69,431 | 60,980 | 36,040 | 12,034 | 95,980 | 0 | 3,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,516 | 13,576 | 7,958 | 0 | 2,752 | 3,784 |
| 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 | 110,617 | 103,791 | 86,786 | 48,290 | 15,169 | 11,427 | 8,071 | 50,078 | 31,390 | 18,903 | 29,736 | 24,161 | 12,484 | 10,730 | 12,740 |
| total current liabilities | 110,617 | 103,791 | 87,279 | 48,290 | 56,904 | 123,150 | 127,483 | 119,454 | 100,821 | 107,399 | 79,352 | 44,153 | 108,464 | 13,482 | 19,903 |
| 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 | 110,617 | 103,791 | 87,279 | 48,290 | 56,904 | 123,150 | 127,483 | 119,454 | 100,821 | 107,399 | 79,352 | 44,153 | 108,464 | 13,482 | 19,903 |
| net assets | 8,659 | 17,021 | 16,365 | 21,726 | 16,860 | 15,497 | 15,133 | 14,380 | 13,731 | 10,262 | 13,450 | 15,171 | 14,702 | 14,912 | 15,130 |
| total shareholders funds | 8,659 | 17,021 | 16,365 | 21,726 | 16,860 | 15,497 | 15,133 | 14,380 | 13,731 | 10,262 | 13,450 | 15,171 | 14,702 | 14,912 | 15,130 |
| 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 | -8,373 | 81 | -5,960 | 5,957 | 1,621 | 425 | 841 | 706 | 3,469 | -3,189 | -1,706 | 478 | -210 | -251 | 16,810 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,640 | 3,519 | 4,693 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 585 | 603 | -1,089 | -259 | -61 | -90 | -56 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,474 | 21,471 | 44,471 | 14,811 | -27,969 | 20,653 | 4,904 | -8,792 | -53,737 | 40,289 | 15,952 | 16,481 | 5,353 | -10,996 | 14,246 |
| Creditors | 0 | -493 | 493 | -41,735 | -69,988 | -7,689 | 50,036 | -55 | 8,451 | 24,940 | 24,006 | -83,946 | 95,980 | -3,379 | 3,379 |
| Accruals and Deferred Income | 6,826 | 17,005 | 38,496 | 33,121 | 3,742 | 3,356 | -42,007 | 18,688 | 12,487 | -10,833 | 5,575 | 11,677 | 1,754 | -2,010 | 12,740 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,927 | -4,293 | -10,839 | -18,557 | -36,915 | -24,622 | 3,876 | 28,075 | 78,144 | -26,731 | 15,442 | -83,579 | 92,171 | 5,346 | 18,683 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,770 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,770 | 0 | 0 | 0 |
| 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 | -27,516 | 13,940 | 5,618 | 7,958 | -2,752 | -1,032 | 3,784 |
| 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 | |||||||||||||||
| interest | 11 | -10 | -4 | -2 | 1 | 0 | 2 | -1 | 1 | -15 | -9 | 0 | 43 | -4 | |
| cash flow from financing | 11 | -10 | -4 | -2 | 1 | 0 | 2 | -1 | 13,941 | 5,603 | 7,949 | -2,752 | -989 | 2,104 | |
| cash and cash equivalents | |||||||||||||||
| cash | 4,938 | -4,303 | -10,843 | -18,559 | -36,914 | -24,622 | 3,878 | 28,074 | 58,546 | -12,790 | 21,045 | -94,400 | 89,419 | 4,357 | 20,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,938 | -4,303 | -10,843 | -18,559 | -36,914 | -24,622 | 3,878 | 28,074 | 58,546 | -12,790 | 21,045 | -94,400 | 89,419 | 4,357 | 20,787 |
durgan monstein plc Credit Report and Business Information
Durgan Monstein Plc Competitor Analysis
Perform a competitor analysis for durgan monstein plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG9 area or any other competitors across 12 key performance metrics.
durgan monstein plc Ownership
DURGAN MONSTEIN PLC group structure
Durgan Monstein Plc has no subsidiary companies.
Ultimate parent company
DURGAN MONSTEIN PLC
04288359
durgan monstein plc directors
Durgan Monstein Plc currently has 2 directors. The longest serving directors include Mr Graham Durgan (Sep 2001) and Mrs Jane Durgan (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Durgan | 68 years | Sep 2001 | - | Director | |
| Mrs Jane Durgan | 69 years | Sep 2001 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-8.4k
-10437%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7k
-0.49%
total assets
119.3k
-0.01%
cash
28.6k
+0.21%
net assets
Total assets minus all liabilities
durgan monstein plc company details
company number
04288359
Type
Public limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RIDGEFIELD CONSULTING LTD
address
10 station road, henley on thames, oxfordshire, RG9 1AY
Bank
-
Legal Advisor
-
durgan monstein plc 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 did not find charges/mortgages relating to durgan monstein plc.
durgan monstein plc 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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durgan monstein plc Companies House Filings - See Documents
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