The Montessori House Limited

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the montessori house limited Company Information

Live

Mature

Company Number

04474333

Website

https://www.montessori-house.org

Registered Address

bellevue education international, second floor, london, SE1 0LX

Industry

Other business support service activities n.e.c.

Telephone

02084444399

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Malley10 Years

Steven Wade9 Years

Shareholders

bellevue education group ltd 100%

the montessori house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MONTESSORI HOUSE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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The Montessori House Limited is a live company located in london, SE1 0LX with a Companies House number of 04474333. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is bellevue education group ltd with a 100% stake. The Montessori House Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MONTESSORI HOUSE LIMITED group structure

The Montessori House Limited has no subsidiary companies.

Ultimate parent company

GEMS MENASA (CAYMAN) LTD

#0126097

BELLEVUE EDUCATION GROUP LIMITED

04924426

2 parents

THE MONTESSORI HOUSE LIMITED

04474333

THE MONTESSORI HOUSE LIMITED Shareholders

bellevue education group ltd

100%

The Montessori House Limited currently has 2 directors. The longest serving directors include Mr Mark Malley (Jun 2013) and Mr Steven Wade (Dec 2014).

officer	country	age	start	end	role
Mr Mark Malley		50 years	Jun 2013	-	Director
Mr Steven Wade	England	53 years	Dec 2014	-	Director

EXPORT

The Montessori House Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Montessori House Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	1,423,381	1,805,451	2,112,795	1,009,690	1,122,487	334,971	668,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,182,633	1,507,801	1,757,562	830,382	915,024	268,502	66,471
Gross Profit	0	0	240,748	297,651	355,233	179,308	207,464	66,470	602,060
Admin Expenses	100	213,645	218,827	147,416	645,281	144,545	138,612	-40,433	484,164
Operating Profit	-100	-213,645	21,921	150,235	-290,048	34,763	68,852	106,903	117,896
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	13	84	808	1,843	2,124	1,827	1,370	1,352
Pre-Tax Profit	-100	-213,632	22,005	151,043	-288,205	36,887	70,678	108,274	119,248
Tax	0	0	-4,401	-31,719	0	-8,853	-18,376	-30,317	-41,555
Profit After Tax	-100	-213,632	17,604	119,324	-288,205	28,034	52,302	77,957	77,693
Dividends Paid	0	0	0	0	0	0	0	0	10,500
Retained Profit	-100	-213,632	17,604	119,324	-288,205	28,034	52,302	77,957	67,193
Employee Costs	0	0	188,340	225,511	257,595	146,245	143,572	70,457	0
Number Of Employees	0	0	5	6	7	4	4	2	0
EBITDA*	-100	-213,645	47,965	163,393	-268,708	36,818	80,329	118,185	130,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,228,308	1,114,450	900,072	11,788	2,040	1,843	916
Intangible Assets	0	0	0	104,400	114,840	125,280	135,720
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,228,308	1,114,450	900,072	116,188	116,880	127,123	136,636
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	28,721	139,165	147,885	233,636	270,753	81,954	0
Group Debtors	0	0	0	0	0	0	51,840
Misc Debtors	0	0	0	0	0	0	5,834
Cash	10,623	22,914	300,310	437,042	412,662	318,025	230,158
misc current assets	0	0	0	0	0	0	0
total current assets	39,344	162,079	448,195	670,678	683,415	399,979	287,832
total assets	1,267,652	1,276,529	1,348,267	786,866	800,295	527,102	424,468
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,053,920	1,080,401	1,271,463	286,476	318,471	104,929	0
Group/Directors Accounts	0	0	0	0	0	0	12,798
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	64,349
total current liabilities	1,053,920	1,080,401	1,271,463	286,476	318,471	104,929	77,147
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	135,381	144,849	137,500	140,605
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	135,381	144,849	137,500	140,605
total liabilities	1,053,920	1,080,401	1,271,463	421,857	463,320	242,429	217,752
net assets	213,732	196,128	76,804	365,009	336,975	284,673	206,716
total shareholders funds	213,732	196,128	76,804	365,009	336,975	284,673	206,716

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	0	0	0	-100	0	0	-213,645	21,921	150,235	-290,048	34,763	68,852	106,903	117,896
Depreciation	0	0	0	0	0	0	0	0	26,044	13,158	21,340	2,055	1,037	842	2,242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	10,440	10,440	10,440
Tax	0	0	0	0	0	0	0	0	-4,401	-31,719	0	-8,853	-18,376	-30,317	-41,555
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-28,721	-110,444	-8,720	-85,751	-37,117	188,799	24,280	57,674
Creditors	0	0	0	0	0	0	0	-1,053,920	-26,481	-191,062	984,987	-31,995	213,542	104,929	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-64,349	64,349
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	0	-100	0	0	-1,238,844	127,527	-50,668	802,030	33,087	86,696	104,168	95,698
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,228,308	-139,902	-227,536	-805,224	-1,363	-1,234	-1,769	-149,318
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	1,228,308	-139,902	-227,536	-805,224	-1,363	-1,234	-1,769	-149,318
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	-12,798	12,798
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	-135,381	-9,468	7,349	-3,105	140,605
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	0	139,523
interest	0	0	0	0	0	0	0	13	84	808	1,843	2,124	1,827	1,370	1,352
cash flow from financing	0	0	0	0	100	0	0	-87	84	808	-133,538	-7,344	9,176	-14,533	294,278
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,623	-12,291	-277,396	-136,732	24,380	94,637	87,867	230,158
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	-10,623	-12,291	-277,396	-136,732	24,380	94,637	87,867	230,158

P&L

August 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

August 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04474333

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

age

accounts

Dormant

ultimate parent company

GEMS MENASA (CAYMAN) LTD

previous names

N/A

incorporated

address

bellevue education international, second floor, london, SE1 0LX

last accounts submitted

August 2022

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 the montessori house limited.

the montessori house limited Company Information

the montessori house limited Estimated Valuation

the montessori house limited Estimated Valuation

the montessori house limited Estimated Valuation

The Montessori House Limited AI Business Plan

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The Montessori House Limited Health Check

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THE MONTESSORI HOUSE LIMITED financials

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