Montrose Associates Limited

POWER SEARCH PRICING

SOLUTIONS

montrose associates limited Company Information

Live

MatureMicroDeclining

Company Number

04645778

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Michael MacLay

Thomas Rhodes

View All

Shareholders

michael maclay

Group Structure

View All

Contact

Registered Address

10 lammas park gardens, london, W5 5HZ

Website

www.montroseassociates.biz

montrose associates limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MONTROSE ASSOCIATES LIMITED at £2.9m based on Net Assets of £1.1m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Montrose Associates Limited is a live company located in london, W5 5HZ with a Companies House number of 04645778. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is michael maclay with a 100% stake. Montrose Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £496k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Montrose Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £496k, make it larger than the average company (£296.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)

EXPORT

Montrose Associates Limited's latest turnover from March 2023 is estimated at £496 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Montrose Associates Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	496,018	685,005	382,230	756,255	1,153,702	1,113,191	1,324,168	2,110,377	2,932,988	3,565,587	2,012,458	1,969,639	2,670,275	1,678,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	225,566	308,496	166,131	320,196	450,917	413,771	451,097	748,368	1,078,494	1,246,228	647,772	588,419	704,688	526,757
Gross Profit	270,452	376,509	216,098	436,059	702,785	699,420	873,071	1,362,009	1,854,494	2,319,359	1,364,686	1,381,220	1,965,587	1,151,735
Admin Expenses	443,493	352,758	351,833	404,699	717,022	1,184,247	861,432	1,411,891	1,332,010	2,615,075	748,154	1,021,413	974,868	979,199
Operating Profit	-173,041	23,751	-135,735	31,360	-14,237	-484,827	11,639	-49,882	522,484	-295,716	616,532	359,807	990,719	172,536
Interest Payable	676	309	56	104	293	291	219	480	365	457	0	0	0	0
Interest Receivable	49,972	9,377	1,284	1,285	9,609	7,625	4,279	8,711	7,346	6,779	1,006	2,355	1,081	3,496
Pre-Tax Profit	-123,745	32,820	-134,507	32,541	-4,921	-477,493	15,699	-41,651	529,465	-289,394	617,538	362,162	991,800	176,032
Tax	0	-6,236	0	-6,183	0	0	-3,140	0	-111,188	0	-142,109	-86,065	-279,616	-38,041
Profit After Tax	-123,745	26,584	-134,507	26,358	-4,921	-477,493	12,559	-41,651	418,277	-289,394	475,429	276,097	712,184	137,991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	160,000	160,000	160,000
Retained Profit	-123,745	26,584	-134,507	26,358	-4,921	-477,493	12,559	-41,651	418,277	-289,394	475,429	116,097	552,184	-22,009
Employee Costs	202,750	197,094	178,635	182,120	231,456	215,167	222,568	835,916	1,088,172	1,355,873	804,073	832,267	1,068,385	697,094
Number Of Employees	5	5	5	5	5	5	5	17	22	27	16	17	23	14
EBITDA*	-171,876	25,810	-133,578	34,235	-8,956	-480,011	18,062	-41,319	530,383	-287,769	624,553	369,895	1,002,280	184,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,494	4,410	6,469	8,626	14,802	14,451	19,267	25,690	23,697	23,839	24,060	30,304	39,140	34,525
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,494	4,410	6,469	8,626	14,802	14,451	19,267	25,690	23,697	23,839	24,060	30,304	39,140	34,525
Stock & work in progress	129,645	81	561	1,591	1,811	1,991	2,171	2,171	4,343	4,343	4,343	4,343	4,343	4,033
Trade Debtors	98,612	191,648	74,026	198,880	328,556	326,806	345,307	415,148	566,114	622,328	383,785	500,654	415,525	461,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,035	10,096	28,209	6,020	8,000	2,994	11,623	32,392	13,641	0	14,056	20,538	27,873	16,084
Cash	1,094,215	1,257,414	1,243,134	1,323,865	1,245,637	1,316,650	1,733,497	1,689,364	1,795,077	1,143,352	1,568,406	851,210	1,105,591	262,846
misc current assets	0	0	0	0	87	87	0	0	0	0	0	0	89	2,000
total current assets	1,326,507	1,459,239	1,345,930	1,530,356	1,584,091	1,648,528	2,092,598	2,139,075	2,379,175	1,770,023	1,970,590	1,376,745	1,553,421	746,050
total assets	1,330,001	1,463,649	1,352,399	1,538,982	1,598,893	1,662,979	2,111,865	2,164,765	2,402,872	1,793,862	1,994,650	1,407,049	1,592,561	780,575
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	11,234	0	0	0	0	0
Trade Creditors	74,278	64,717	64,051	109,027	167,017	130,559	171,209	184,138	53,778	406,717	137,910	6,605	88,133	64,289
Group/Directors Accounts	25,116	24,866	24,152	23,540	22,621	15,452	16,342	25,564	10,195	0	7,212	4,479	11,401	7,502
other short term finances	5,675	7,524	1,622	211	3,192	5,484	3,468	3,543	0	0	14,060	4,531	12,542	10,997
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,217	157,908	80,133	88,846	113,964	214,547	145,334	187,309	522,233	0	158,931	189,135	389,761	162,783
total current liabilities	245,286	255,015	169,958	221,624	306,794	366,042	336,353	400,554	597,440	406,717	318,113	204,750	501,837	245,571
loans	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
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	0	0	0	0	0	0
provisions	664	838	1,229	1,639	2,738	2,655	3,737	4,995	4,565	4,555	4,553	5,744	10,266	6,730
total long term liabilities	664	838	1,229	1,639	2,738	2,655	3,737	4,995	4,565	4,555	4,553	5,744	10,266	6,730
total liabilities	245,950	255,853	171,187	223,263	309,532	368,697	340,090	405,549	602,005	411,272	322,666	210,494	512,103	252,301
net assets	1,084,051	1,207,796	1,181,212	1,315,719	1,289,361	1,294,282	1,771,775	1,759,216	1,800,867	1,382,590	1,671,984	1,196,555	1,080,458	528,274
total shareholders funds	1,084,051	1,207,796	1,181,212	1,315,719	1,289,361	1,294,282	1,771,775	1,759,216	1,800,867	1,382,590	1,671,984	1,196,555	1,080,458	528,274

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-173,041	23,751	-135,735	31,360	-14,237	-484,827	11,639	-49,882	522,484	-295,716	616,532	359,807	990,719	172,536
Depreciation	1,165	2,059	2,157	2,875	5,281	4,816	6,423	8,563	7,899	7,947	8,021	10,088	11,561	11,508
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,236	0	-6,183	0	0	-3,140	0	-111,188	0	-142,109	-86,065	-279,616	-38,041
Stock	129,564	-480	-1,030	-220	-180	-180	0	-2,172	0	0	0	0	310	4,033
Debtors	-99,097	99,509	-102,665	-131,656	6,756	-27,130	-90,610	-132,215	-42,573	224,487	-123,351	77,794	-33,773	477,171
Creditors	9,561	666	-44,976	-57,990	36,458	-40,650	-12,929	130,360	-352,939	268,807	131,305	-81,528	23,844	64,289
Accruals and Deferred Income	-17,691	77,775	-8,713	-25,118	-100,583	69,213	-41,975	-334,924	522,233	-158,931	-30,204	-200,626	226,978	162,783
Deferred Taxes & Provisions	-174	-391	-410	-1,099	83	-1,082	-1,258	430	10	2	-1,191	-4,522	3,536	6,730
Cash flow from operations	-210,647	-1,405	-83,982	75,721	-79,574	-425,220	49,370	-111,066	631,072	-402,378	705,705	-80,640	1,010,485	-101,399
Investing Activities
capital expenditure	-249	0	0	3,301	-5,632	0	0	-10,556	-7,757	-7,726	-1,777	-1,252	-16,176	-46,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249	0	0	3,301	-5,632	0	0	-10,556	-7,757	-7,726	-1,777	-1,252	-16,176	-46,033
Financing Activities
Bank loans	0	0	0	0	0	0	0	-11,234	11,234	0	0	0	0	0
Group/Directors Accounts	250	714	612	919	7,169	-890	-9,222	15,369	10,195	-7,212	2,733	-6,922	3,899	7,502
Other Short Term Loans	-1,849	5,902	1,411	-2,981	-2,292	2,016	-75	3,543	0	-14,060	9,529	-8,011	1,545	10,997
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	550,283
interest	49,296	9,068	1,228	1,181	9,316	7,334	4,060	8,231	6,981	6,322	1,006	2,355	1,081	3,496
cash flow from financing	47,697	15,684	3,251	-881	14,193	8,460	-5,237	15,909	28,410	-14,950	13,268	-12,578	6,525	572,278
cash and cash equivalents
cash	-163,199	14,280	-80,731	78,228	-71,013	-416,847	44,133	-105,713	651,725	-425,054	717,196	-254,381	842,745	262,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-163,199	14,280	-80,731	78,228	-71,013	-416,847	44,133	-105,713	651,725	-425,054	717,196	-254,381	842,745	262,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for montrose associates limited. Get real-time insights into montrose associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for montrose associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

MONTROSE ASSOCIATES LIMITED group structure

Montrose Associates Limited has no subsidiary companies.

Ultimate parent company

MONTROSE ASSOCIATES LIMITED

04645778

MONTROSE ASSOCIATES LIMITED Shareholders

michael maclay

100%

Montrose Associates Limited currently has 3 directors. The longest serving directors include Mr Michael MacLay (Jan 2003) and Mr Thomas Rhodes (May 2005).

officer	age	start	end	role
Mr Michael MacLay	71 years	Jan 2003	-	Director
Mr Thomas Rhodes	63 years	May 2005	-	Director
Mr Michael Bottenheim	77 years	Jul 2006	-	Director

P&L

March 2023

turnover

496k

-28%

operating profit

-173k

gross margin

54.6%

-0.8%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.1%

total assets

1.3m

-0.09%

cash

1.1m

-0.13%

net assets

Total assets minus all liabilities

Similar Companies

hogarth leisure limited

epifany limited

happyrock limited

ny cost solutions ltd

legal costing services ltd

company number

04645778

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

10 lammas park gardens, london, W5 5HZ

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 montrose associates limited.

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 ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

montrose associates limited Company Information

montrose associates limited Estimated Valuation

montrose associates limited Estimated Valuation

montrose associates limited Estimated Valuation

Montrose Associates Limited Overview

Montrose Associates Limited Health Check

MONTROSE ASSOCIATES LIMITED financials

montrose associates limited Credit Report and Business Information

Montrose Associates Limited Competitor Analysis

montrose associates limited Ownership

montrose associates limited directors

montrose associates limited company details

montrose associates limited Charges & Mortgages

montrose associates limited Capital Raised & Share Issues BETA

montrose associates limited Companies House Filings - See Documents