montrose land and developments limited
montrose land and developments limited Company Information
Company Number
04436275
Next Accounts
Sep 2025
Shareholders
alasdair john nicholls
malcolm james kerr
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the pavilion, 118 southwark street, london, SE1 0SW
Website
https://www.native-land.commontrose land and developments limited Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE LAND AND DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £756.4k and 1.52x industry multiple (adjusted for size and gross margin).
montrose land and developments limited Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE LAND AND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-557.9k and a 3.25x industry multiple (adjusted for size and gross margin).
montrose land and developments limited Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE LAND AND DEVELOPMENTS LIMITED at £15.2m based on Net Assets of £9.7m and 1.58x industry multiple (adjusted for liquidity).
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Montrose Land And Developments Limited Overview
Montrose Land And Developments Limited is a live company located in london, SE1 0SW with a Companies House number of 04436275. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is alasdair john nicholls with a 37.1% stake. Montrose Land And Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £756.4k with unknown growth in recent years.
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Montrose Land And Developments Limited Health Check
Pomanda's financial health check has awarded Montrose Land And Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £756.4k, make it in line with the average company (£919.3k)
£756.4k - Montrose Land And Developments Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Montrose Land And Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Montrose Land And Developments Limited
- - Industry AVG
Profitability
an operating margin of -73.8% make it less profitable than the average company (24%)
-73.8% - Montrose Land And Developments Limited
24% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Montrose Land And Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Montrose Land And Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is less efficient (£185k)
- Montrose Land And Developments Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montrose Land And Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Montrose Land And Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montrose Land And Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Montrose Land And Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (64.3%)
39.7% - Montrose Land And Developments Limited
64.3% - Industry AVG
MONTROSE LAND AND DEVELOPMENTS LIMITED financials
Montrose Land And Developments Limited's latest turnover from December 2023 is £756.4 thousand and the company has net assets of £9.7 million. According to their latest financial statements, we estimate that Montrose Land And Developments Limited has 5 employees and maintains cash reserves of £204 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 | 756,384 | 503,022 | 677,287 | -903,337 | 39,719 | 858,511 | -10,610 | 22,743 | -7,239 | 275,447 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 756,384 | 503,022 | 677,287 | ||||||||||||
| Gross Profit | -903,337 | 39,719 | 858,511 | -10,610 | 22,743 | -7,239 | 275,447 | ||||||||
| Admin Expenses | 557,879 | 1,016,192 | 345,276 | -100,936 | -157,541 | 1,759,548 | 416,031 | 746,418 | 285,813 | 130,806 | 83,433 | 157,426 | |||
| Operating Profit | -557,879 | -1,016,192 | -345,276 | 917,346 | 84,104 | -588,506 | 100,936 | 157,541 | -2,662,885 | -376,312 | 112,093 | -296,423 | -108,063 | -90,672 | 118,021 |
| Interest Payable | 3,317 | 30,262 | 4,714 | 77,039 | 7,284 | ||||||||||
| Interest Receivable | 1,061 | 1,575 | 7,026 | 13,079 | 32,523 | 32,804 | 17,550 | 26,246 | 23,479 | 4,004 | 6,265 | 31,795 | 6,501 | 11,700 | 76,567 |
| Pre-Tax Profit | 260,816 | -761,146 | 1,400,362 | 1,055,257 | 255,049 | -451,633 | 470,041 | 936,190 | 1,728,173 | 1,340,981 | 6,165,738 | 820,075 | 128,101 | -57,606 | 280,196 |
| Tax | 5,511 | 95,664 | -161,857 | 5,879 | -3,984 | 69,169 | 7,148 | -117,604 | 347,773 | -504,518 | -479,959 | -373,126 | -196,764 | 29,077 | 44,863 |
| Profit After Tax | 266,327 | -665,482 | 1,238,505 | 1,061,136 | 251,065 | -382,464 | 477,189 | 818,586 | 2,075,946 | 836,463 | 5,685,779 | 446,949 | -68,663 | -28,529 | 325,059 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 266,327 | -665,482 | 1,238,505 | 1,061,136 | 251,065 | -382,464 | 477,189 | 818,586 | 2,075,946 | 836,463 | 5,685,779 | 446,949 | -68,663 | -28,529 | 325,059 |
| Employee Costs | 343,295 | 25,117 | 354,930 | 18,907 | 57,112 | 41,122 | 99,881 | ||||||||
| Number Of Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -557,879 | -1,016,192 | -345,276 | 917,346 | 84,104 | -588,506 | 100,936 | 157,541 | -2,662,885 | -376,312 | 112,093 | -296,423 | -108,063 | -90,672 | 118,021 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,020,145 | 10,152,825 | 11,266,007 | 9,645,185 | 8,219,903 | 7,578,571 | 5,234,701 | 7,973,104 | 5,096,109 | 4,655,012 | 5,370,126 | 5,967,565 | 4,105,032 | 4,587,509 | 4,556,709 |
| Debtors (Due After 1 year) | 573,214 | 559,231 | 640,126 | 431,447 | 431,447 | 431,447 | |||||||||
| Total Fixed Assets | 11,020,145 | 10,152,825 | 11,266,007 | 9,645,185 | 8,219,903 | 7,578,571 | 5,807,915 | 8,532,335 | 5,736,235 | 5,086,459 | 5,801,573 | 6,399,012 | 4,105,032 | 4,587,509 | 4,556,709 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,521 | ||||||||||||||
| Group Debtors | 4,768,684 | 4,065,486 | 3,361,813 | 2,489,077 | 2,198,161 | 569,288 | 5,099,868 | 4,903,050 | 4,782,236 | 3,903,028 | 3,534,822 | 20,861 | 250,583 | 245,918 | 241,418 |
| Misc Debtors | 13,967 | 54,349 | 5,000 | 9,091 | 15,348 | 9,465 | 257,314 | 399,728 | 272,694 | 2,749,678 | 2,964,756 | 9,356 | 35,524 | 108,449 | 126,716 |
| Cash | 204,006 | 982,222 | 1,853,060 | 2,531,944 | 3,332,456 | 4,648,571 | 2,858,921 | 1,408,547 | 3,571,178 | 1,357,634 | 30,360 | 133,244 | 1,234,908 | 736,520 | 626,887 |
| misc current assets | |||||||||||||||
| total current assets | 4,986,657 | 5,102,057 | 5,219,873 | 5,030,112 | 5,545,965 | 5,227,324 | 8,216,103 | 6,711,325 | 8,626,108 | 8,010,340 | 6,529,938 | 163,461 | 1,521,015 | 1,090,887 | 997,542 |
| total assets | 16,006,802 | 15,254,882 | 16,485,880 | 14,675,297 | 13,765,868 | 12,805,895 | 14,024,018 | 15,243,660 | 14,362,343 | 13,096,799 | 12,331,511 | 6,562,473 | 5,626,047 | 5,678,396 | 5,554,251 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,680 | 15,210 | 3,714 | 5,771 | 37,378 | 3,064 | 6,785 | 965 | 3,000 | 4,030 | 57 | 2,499 | 4,280 | 4,779 | 5,030 |
| Group/Directors Accounts | 4,477,169 | 4,565,616 | 4,480,792 | 4,403,692 | 3,800,778 | 2,571,841 | 580 | 2,400 | 4,030 | 23,063 | 22,414 | 20,004 | 4 | 4 | 3 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,858 | 37,973 | 569,222 | 40,636 | 17,449 | 22,546 | 1,157,462 | 16,801 | 10,325 | 655,181 | 467,483 | 384,192 | 176,429 | 159,616 | 6,692 |
| total current liabilities | 4,523,707 | 4,618,799 | 5,053,728 | 4,450,099 | 3,855,605 | 2,597,451 | 1,164,827 | 20,166 | 17,355 | 682,274 | 489,954 | 406,695 | 180,713 | 164,399 | 11,725 |
| loans | 834,727 | 23,060 | 23,060 | 23,060 | 23,060 | 23,060 | 23,060 | 23,067 | 263,495 | 263,495 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 989,708 | 1,220,690 | 1,311,335 | 1,349,103 | 2,074,393 | 2,625,600 | 4,815,809 | 6,194,160 | 6,171,093 | ||||||
| provisions | 39,942 | 33,725 | 54,636 | 52,675 | 130,749 | 84,320 | 24,400 | ||||||||
| total long term liabilities | 1,824,435 | 1,243,750 | 1,374,337 | 1,405,888 | 2,152,089 | 2,701,335 | 4,969,618 | 6,278,480 | 6,218,560 | 263,495 | 263,495 | ||||
| total liabilities | 6,348,142 | 5,862,549 | 6,428,065 | 5,855,987 | 6,007,694 | 5,298,786 | 6,134,445 | 6,298,646 | 6,235,915 | 682,274 | 753,449 | 670,190 | 180,713 | 164,399 | 11,725 |
| net assets | 9,658,660 | 9,392,333 | 10,057,815 | 8,819,310 | 7,758,174 | 7,507,109 | 7,889,573 | 8,945,014 | 8,126,428 | 12,414,525 | 11,578,062 | 5,892,283 | 5,445,334 | 5,513,997 | 5,542,526 |
| total shareholders funds | 9,658,660 | 9,392,333 | 10,057,815 | 8,819,310 | 7,758,174 | 7,507,109 | 7,889,573 | 8,945,014 | 8,126,428 | 12,414,525 | 11,578,062 | 5,892,283 | 5,445,334 | 5,513,997 | 5,542,526 |
| 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 | -557,879 | -1,016,192 | -345,276 | 917,346 | 84,104 | -588,506 | 100,936 | 157,541 | -2,662,885 | -376,312 | 112,093 | -296,423 | -108,063 | -90,672 | 118,021 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 5,511 | 95,664 | -161,857 | 5,879 | -3,984 | 69,169 | 7,148 | -117,604 | 347,773 | -504,518 | -479,959 | -373,126 | -196,764 | 29,077 | 44,863 |
| Stock | |||||||||||||||
| Debtors | 662,816 | 753,022 | 868,645 | 284,659 | 1,634,756 | -5,351,643 | 68,387 | 166,953 | -1,389,097 | 153,128 | 6,469,361 | 175,557 | -68,260 | -16,288 | 370,655 |
| Creditors | -6,530 | 11,496 | -2,057 | -31,607 | 34,314 | -3,721 | 5,820 | -2,035 | -1,030 | 3,973 | -2,442 | -1,781 | -499 | -251 | 5,030 |
| Accruals and Deferred Income | -115 | -531,249 | 528,586 | 23,187 | -5,097 | -1,134,916 | 1,140,661 | 6,476 | -644,856 | 187,698 | 83,291 | 207,763 | 16,813 | 152,924 | 6,692 |
| Deferred Taxes & Provisions | -39,942 | 6,217 | -20,911 | 1,961 | -78,074 | 46,429 | 59,920 | 24,400 | |||||||
| Cash flow from operations | -1,221,829 | -2,233,245 | -843,032 | 609,235 | -1,523,458 | 3,615,595 | 1,232,607 | -62,655 | -1,547,501 | -842,287 | -6,756,378 | -639,124 | -220,253 | 107,366 | -196,049 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 867,320 | -1,113,182 | 1,620,822 | 1,425,282 | 641,332 | 2,343,870 | -2,738,403 | 2,876,995 | 441,097 | -715,114 | -597,439 | 1,862,533 | -482,477 | 30,800 | 4,556,709 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -88,447 | 84,824 | 77,100 | 602,914 | 1,228,937 | 2,571,261 | -1,820 | -1,630 | -19,033 | 649 | 2,410 | 20,000 | 1 | 3 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 811,667 | 23,060 | -23,067 | 23,067 | -263,495 | 263,495 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -230,982 | -90,645 | -37,768 | -725,290 | -551,207 | -2,190,209 | -1,378,351 | 23,067 | 6,171,093 | ||||||
| share issue | |||||||||||||||
| interest | 1,061 | 1,575 | 7,026 | 13,079 | 32,523 | 32,804 | 17,550 | 26,246 | 20,162 | -26,258 | 1,551 | -45,244 | 6,501 | 4,416 | 76,567 |
| cash flow from financing | 493,299 | -4,246 | 46,358 | -109,297 | 710,253 | 413,856 | -2,872,191 | 24,616 | -168,754 | -289,104 | 3,961 | 238,251 | 6,501 | 4,417 | 5,294,037 |
| cash and cash equivalents | |||||||||||||||
| cash | -778,216 | -870,838 | -678,884 | -800,512 | -1,316,115 | 1,789,650 | 1,450,374 | -2,162,631 | 2,213,544 | 1,327,274 | -102,884 | -1,101,664 | 498,388 | 109,633 | 626,887 |
| overdraft | |||||||||||||||
| change in cash | -778,216 | -870,838 | -678,884 | -800,512 | -1,316,115 | 1,789,650 | 1,450,374 | -2,162,631 | 2,213,544 | 1,327,274 | -102,884 | -1,101,664 | 498,388 | 109,633 | 626,887 |
montrose land and developments limited Credit Report and Business Information
Montrose Land And Developments Limited Competitor Analysis
Perform a competitor analysis for montrose land and developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
montrose land and developments limited Ownership
MONTROSE LAND AND DEVELOPMENTS LIMITED group structure
Montrose Land And Developments Limited has 5 subsidiary companies.
Ultimate parent company
MONTROSE LAND AND DEVELOPMENTS LIMITED
04436275
5 subsidiaries
montrose land and developments limited directors
Montrose Land And Developments Limited currently has 3 directors. The longest serving directors include Mr Jonathan Mantovani (Jan 2003) and Mr Alasdair Nicholls (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Mantovani | 57 years | Jan 2003 | - | Director | |
| Mr Alasdair Nicholls | 61 years | Jan 2003 | - | Director | |
| Mr Malcolm Kerr | 65 years | May 2008 | - | Director |
P&L
December 2023turnover
756.4k
+50%
operating profit
-557.9k
-45%
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
9.7m
+0.03%
total assets
16m
+0.05%
cash
204k
-0.79%
net assets
Total assets minus all liabilities
montrose land and developments limited company details
company number
04436275
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
native land securities limited (August 2007)
native land limited (May 2007)
accountant
-
auditor
CLA EVELYN PARTNERS
address
the pavilion, 118 southwark street, london, SE1 0SW
Bank
BANK OF SCOTLAND
Legal Advisor
-
montrose land and developments 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 13 charges/mortgages relating to montrose land and developments limited. Currently there are 7 open charges and 6 have been satisfied in the past.
montrose land and developments limited 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.
Click to start generating capital raising & share issue transactions for MONTROSE LAND AND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
montrose land and developments limited Companies House Filings - See Documents
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