Pomanda estimates the enterprise value of MONTAGU HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
montagu holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTAGU HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 4.32x industry multiple (adjusted for size and gross margin).
montagu holdings limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of MONTAGU HOLDINGS LIMITED at £6.7m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Montagu Holdings LimitedOverview
Montagu Holdings Limited is a live company located in london, SE1 2AP with a Companies House number of 04464887. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2002, it's largest shareholder is
montagu management ltd
with a 100% stake. Montagu Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Montagu Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Montagu Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- - Montagu Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 817 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Montagu Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.4%)
- - Montagu Holdings Limited
- - Industry AVG
MONTAGU HOLDINGS LIMITED financials
EXPORT
Montagu Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Montagu Holdings Limited has 1 employee and maintains cash reserves of £110 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
6,164,000
3,100,000
6,100,000
4,318,000
7,270,000
6,422,000
5,842,000
Other Income Or Grants
Cost Of Sales
5,102,144
2,144,925
4,439,681
3,182,170
5,495,223
4,954,607
Gross Profit
1,061,856
955,075
1,660,319
1,135,830
1,774,777
1,467,393
Admin Expenses
2,000
5,000
15,000
-7,000
12,000
-5,043,144
7,000
9,000
-2,113,925
2,000
-6,302,014
-4,774,691
-5,490,223
-7,520,077
-5,834,000
Operating Profit
-2,000
-5,000
-15,000
7,000
-12,000
6,105,000
-7,000
-9,000
3,069,000
-2,000
7,962,333
5,910,521
7,265,000
8,987,470
5,834,000
Interest Payable
120,000
232,000
224,000
215,000
262,000
8,000
Interest Receivable
44,000
86,000
82,000
79,000
130,000
1,000
Pre-Tax Profit
-2,000
-5,000
-15,000
7,000
-12,000
6,029,000
-153,000
-141,000
2,933,000
-134,000
6,098,000
4,313,000
7,265,000
6,417,000
5,827,000
Tax
1,000
3,000
-1,000
2,000
15,000
29,000
28,000
27,000
30,000
33,000
179,000
51,000
54,000
40,000
Profit After Tax
-2,000
-4,000
-12,000
6,000
-10,000
6,044,000
-124,000
-113,000
2,960,000
-104,000
6,131,000
4,492,000
7,316,000
6,471,000
5,867,000
Dividends Paid
2,267,000
3,000,000
6,100,000
4,318,000
7,270,000
7,646,000
4,618,000
Retained Profit
-2,000
-4,000
-12,000
6,000
-10,000
3,777,000
-124,000
-113,000
-40,000
-104,000
31,000
174,000
46,000
-1,175,000
1,249,000
Employee Costs
82,687
79,295
77,222
74,663
73,749
940,189
68,770
66,145
513,127
61,747
881,381
600,294
969,959
890,273
Number Of Employees
1
1
1
1
1
13
1
1
8
1
14
10
16
15
EBITDA*
-2,000
-5,000
-15,000
7,000
-12,000
6,105,000
-7,000
-9,000
3,069,000
-2,000
7,962,333
5,910,521
7,265,000
8,987,470
5,834,000
* 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
5,009,000
5,009,000
5,009,000
5,009,000
5,009,000
5,009,000
5,009,000
5,009,000
5,025,000
5,047,000
5,047,000
5,047,000
5,047,000
5,047,000
5,010,000
Debtors (Due After 1 year)
2,223,000
2,137,000
2,055,000
1,985,000
Total Fixed Assets
5,009,000
5,009,000
5,009,000
5,009,000
5,009,000
5,009,000
7,232,000
7,146,000
7,080,000
7,032,000
5,047,000
5,047,000
5,047,000
5,047,000
5,010,000
Stock & work in progress
Trade Debtors
Group Debtors
52,000
51,000
49,000
48,000
46,000
31,000
179,000
152,000
105,000
3,469,000
4,608,000
4,599,000
4,577,000
4,496,000
Misc Debtors
1,000
3,000
2,000
15,000
30,000
45,000
28,000
31,000
33,000
37,000
Cash
110,000
110,000
135,000
135,000
135,000
135,000
17,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
11,000
misc current assets
total current assets
162,000
162,000
187,000
183,000
183,000
181,000
226,000
198,000
134,000
32,000
3,503,000
4,646,000
4,600,000
4,578,000
4,507,000
total assets
5,171,000
5,171,000
5,196,000
5,192,000
5,192,000
5,190,000
7,458,000
7,344,000
7,214,000
7,064,000
8,550,000
9,693,000
9,647,000
9,625,000
9,517,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,000
5,000
26,000
9,000
16,000
4,000
1,000
1,000
7,026,000
8,192,000
8,231,000
8,348,000
7,043,000
other short term finances
hp & lease commitments
other current liabilities
1,000
3,000
3,000
3,000
2,000
2,000
10,000
99,000
6,000
28,000
total current liabilities
7,000
5,000
26,000
10,000
16,000
4,000
4,000
4,000
3,000
2,000
7,028,000
8,202,000
8,330,000
8,354,000
7,071,000
loans
6,045,000
5,807,000
5,565,000
5,376,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,045,000
5,807,000
5,565,000
5,376,000
total liabilities
7,000
5,000
26,000
10,000
16,000
4,000
6,049,000
5,811,000
5,568,000
5,378,000
7,028,000
8,202,000
8,330,000
8,354,000
7,071,000
net assets
5,164,000
5,166,000
5,170,000
5,182,000
5,176,000
5,186,000
1,409,000
1,533,000
1,646,000
1,686,000
1,522,000
1,491,000
1,317,000
1,271,000
2,446,000
total shareholders funds
5,164,000
5,166,000
5,170,000
5,182,000
5,176,000
5,186,000
1,409,000
1,533,000
1,646,000
1,686,000
1,522,000
1,491,000
1,317,000
1,271,000
2,446,000
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
-2,000
-5,000
-15,000
7,000
-12,000
6,105,000
-7,000
-9,000
3,069,000
-2,000
7,962,333
5,910,521
7,265,000
8,987,470
5,834,000
Depreciation
Amortisation
Tax
1,000
3,000
-1,000
2,000
15,000
29,000
28,000
27,000
30,000
33,000
179,000
51,000
54,000
40,000
Stock
Debtors
4,000
2,000
-2,386,000
98,000
146,000
172,000
-1,486,000
-1,143,000
46,000
22,000
81,000
4,496,000
Creditors
Accruals and Deferred Income
-1,000
1,000
-3,000
1,000
-8,000
-89,000
93,000
-22,000
28,000
Deferred Taxes & Provisions
Cash flow from operations
-2,000
-4,000
-17,000
7,000
-12,000
8,503,000
-76,000
-127,000
2,925,000
1,514,000
9,130,333
5,954,521
7,387,000
8,938,470
1,406,000
Investing Activities
capital expenditure
Change in Investments
-16,000
-22,000
37,000
5,010,000
cash flow from investments
16,000
22,000
-37,000
-5,010,000
Financing Activities
Bank loans
Group/Directors Accounts
2,000
-21,000
17,000
-7,000
12,000
3,000
1,000
-7,026,000
-1,166,000
-39,000
-117,000
1,305,000
7,043,000
Other Short Term Loans
Long term loans
-6,045,000
238,000
242,000
189,000
5,376,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
268,000
1,197,000
interest
-76,000
-146,000
-142,000
-136,000
-132,000
-7,000
cash flow from financing
2,000
-21,000
17,000
-7,000
12,000
-6,118,000
92,000
101,000
53,000
-1,514,000
-1,166,000
-39,000
-117,000
1,305,000
8,233,000
cash and cash equivalents
cash
-25,000
118,000
16,000
-10,000
11,000
overdraft
change in cash
-25,000
118,000
16,000
-10,000
11,000
montagu holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for montagu holdings limited. Get real-time insights into montagu holdings limited's credit score, group structure and payment trends.
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montagu holdings limited Ownership
MONTAGU HOLDINGS LIMITED group structure
Montagu Holdings Limited has 1 subsidiary company.
The sole shareholder of Montagu Holdings Limited is Montagu Management Ltd.
montagu management ltd
100%
montagu holdings limited directors
Montagu Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Gatenby (Jan 2010) and
Ms Louise Denning (Aug 2022).
5th floor, 2 more london riverside, london, SE1 2AP
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montagu holdings 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 2 charges/mortgages relating to montagu holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
montagu holdings 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.
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montagu holdings limitedCompanies House Filings - See Documents
