montpellier court (gloucester) management limited
montpellier court (gloucester) management limited Company Information
Company Number
05267416
Next Accounts
Sep 2025
Shareholders
thomas philip scott & kathryn farmer
ms gillian dianne davies & mrs gail amanda gooch & paul christopher trott & steven frank gooch & john paul munro & paul morton & mrs paula margaret morton & les
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
minton place, station road, swindon, sn1 1da, SN1 1DA
Website
-montpellier court (gloucester) management limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELLIER COURT (GLOUCESTER) MANAGEMENT LIMITED at £43.5k based on a Turnover of £37.2k and 1.17x industry multiple (adjusted for size and gross margin).
montpellier court (gloucester) management limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELLIER COURT (GLOUCESTER) MANAGEMENT LIMITED at £0 based on an EBITDA of £-671 and a 3.4x industry multiple (adjusted for size and gross margin).
montpellier court (gloucester) management limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELLIER COURT (GLOUCESTER) MANAGEMENT LIMITED at £72 based on Net Assets of £40 and 1.8x industry multiple (adjusted for liquidity).
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Montpellier Court (gloucester) Management Limited Overview
Montpellier Court (gloucester) Management Limited is a live company located in swindon, SN1 1DA with a Companies House number of 05267416. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2004, it's largest shareholder is thomas philip scott & kathryn farmer with a 40% stake. Montpellier Court (gloucester) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.2k with healthy growth in recent years.
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Montpellier Court (gloucester) Management Limited Health Check
Pomanda's financial health check has awarded Montpellier Court (Gloucester) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£348.8k)
£37.2k - Montpellier Court (gloucester) Management Limited
£348.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Montpellier Court (gloucester) Management Limited
4.5% - Industry AVG
Production
with a gross margin of -1.8%, this company has a higher cost of product (69.6%)
-1.8% - Montpellier Court (gloucester) Management Limited
69.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.6%)
-1.8% - Montpellier Court (gloucester) Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Montpellier Court (gloucester) Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Montpellier Court (gloucester) Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£103.7k)
- Montpellier Court (gloucester) Management Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Montpellier Court (gloucester) Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (30 days)
133 days - Montpellier Court (gloucester) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Court (gloucester) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Court (gloucester) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.6%)
99.9% - Montpellier Court (gloucester) Management Limited
55.6% - Industry AVG
MONTPELLIER COURT (GLOUCESTER) MANAGEMENT LIMITED financials
Montpellier Court (Gloucester) Management Limited's latest turnover from December 2023 is £37.2 thousand and the company has net assets of £40. According to their latest financial statements, we estimate that Montpellier Court (Gloucester) Management Limited has 1 employee and maintains cash reserves of 0 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 | 37,229 | 32,736 | 26,174 | 32,682 | 35,349 | 36,918 | 30,403 | 27,382 | 25,909 | 24,414 | 21,786 | 19,561 | 18,549 | 19,086 | 20,649 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 37,900 | 32,904 | 26,174 | 32,710 | 35,442 | 36,963 | 30,405 | 27,395 | 23,848 | 23,014 | 19,787 | 17,551 | 16,628 | 17,402 | 18,672 |
| Gross Profit | -671 | -168 | 0 | -28 | -93 | -45 | -2 | -13 | 2,061 | 1,400 | 1,999 | 2,010 | 1,921 | 1,684 | 1,977 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,080 | 1,410 | 2,011 | 2,022 | 1,929 | 1,702 | 2,000 |
| Operating Profit | -671 | -168 | 0 | -28 | -93 | -45 | -2 | -13 | -19 | -10 | -12 | -12 | -8 | -18 | -23 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 828 | 208 | 0 | 35 | 115 | 55 | 3 | 16 | 24 | 12 | 14 | 15 | 11 | 25 | 32 |
| Pre-Tax Profit | 157 | 40 | 0 | 7 | 22 | 10 | 1 | 3 | 5 | 2 | 2 | 3 | 3 | 7 | 9 |
| Tax | -157 | -40 | 0 | -7 | -22 | -10 | -1 | -3 | -5 | -2 | -2 | -3 | -3 | -7 | -9 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -671 | -168 | 0 | -28 | -93 | -45 | -2 | -13 | -19 | -10 | -12 | -12 | -8 | -18 | -23 |
* 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 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68 | 6,689 | 4,046 | 8,401 | 4,652 | 19,170 | 19,440 | 7,048 | 8,417 | 7,765 | 7,392 | 5,456 | 5,109 | 6,399 | 4,979 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,750 | 17,779 | 2,880 | 2,037 | 5,124 | 1,282 | 3,175 | 157 | 578 | 2,563 | 5,320 | 3,461 | 2,673 | 2,314 | 2,163 |
| Cash | 0 | 0 | 17,947 | 23,167 | 22,087 | 11,005 | 2,746 | 10,511 | 7,956 | 4,183 | 1,288 | 1,452 | 1,495 | 3,511 | 4,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,818 | 24,468 | 24,873 | 33,605 | 31,863 | 31,457 | 25,361 | 17,716 | 16,951 | 14,511 | 14,000 | 10,369 | 9,277 | 12,224 | 11,481 |
| total assets | 27,818 | 24,468 | 24,873 | 33,605 | 31,863 | 31,457 | 25,361 | 17,716 | 16,951 | 14,511 | 14,000 | 10,369 | 9,277 | 12,224 | 11,481 |
| 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 | 13,860 | 135 | 0 | 0 | 0 | 0 | 808 | 2,150 | 2 | 0 | 335 | 336 | 1,235 | 0 | 3,212 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,918 | 24,293 | 24,833 | 33,565 | 31,823 | 31,417 | 24,513 | 15,524 | 16,907 | 14,469 | 13,623 | 9,991 | 8,000 | 12,182 | 8,227 |
| total current liabilities | 27,778 | 24,428 | 24,833 | 33,565 | 31,823 | 31,417 | 25,321 | 17,674 | 16,909 | 14,469 | 13,958 | 10,327 | 9,235 | 12,182 | 11,439 |
| 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 | 27,778 | 24,428 | 24,833 | 33,565 | 31,823 | 31,417 | 25,321 | 17,674 | 16,909 | 14,469 | 13,958 | 10,327 | 9,235 | 12,182 | 11,439 |
| net assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| total shareholders funds | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| 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 | -671 | -168 | 0 | -28 | -93 | -45 | -2 | -13 | -19 | -10 | -12 | -12 | -8 | -18 | -23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -157 | -40 | 0 | -7 | -22 | -10 | -1 | -3 | -5 | -2 | -2 | -3 | -3 | -7 | -9 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,350 | 17,542 | -3,512 | 662 | -10,676 | -2,163 | 15,410 | -1,790 | -1,333 | -2,384 | 3,795 | 1,135 | -931 | 1,571 | 7,142 |
| Creditors | 13,725 | 135 | 0 | 0 | 0 | -808 | -1,342 | 2,148 | 2 | -335 | -1 | -899 | 1,235 | -3,212 | 3,212 |
| Accruals and Deferred Income | -10,375 | -540 | -8,732 | 1,742 | 406 | 6,904 | 8,989 | -1,383 | 2,438 | 846 | 3,632 | 1,991 | -4,182 | 3,955 | 8,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -828 | -18,155 | -5,220 | 1,045 | 10,967 | 8,204 | -7,766 | 2,539 | 3,749 | 2,883 | -178 | -58 | -2,027 | -853 | 4,265 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | 828 | 208 | 0 | 35 | 115 | 55 | 3 | 16 | 24 | 12 | 14 | 15 | 11 | 25 | 32 |
| cash flow from financing | 828 | 208 | 0 | 35 | 115 | 55 | 1 | 16 | 24 | 12 | 14 | 15 | 11 | 25 | 74 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -17,947 | -5,220 | 1,080 | 11,082 | 8,259 | -7,765 | 2,555 | 3,773 | 2,895 | -164 | -43 | -2,016 | -828 | 4,339 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -17,947 | -5,220 | 1,080 | 11,082 | 8,259 | -7,765 | 2,555 | 3,773 | 2,895 | -164 | -43 | -2,016 | -828 | 4,339 |
montpellier court (gloucester) management limited Credit Report and Business Information
Montpellier Court (gloucester) Management Limited Competitor Analysis
Perform a competitor analysis for montpellier court (gloucester) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
montpellier court (gloucester) management limited Ownership
MONTPELLIER COURT (GLOUCESTER) MANAGEMENT LIMITED group structure
Montpellier Court (Gloucester) Management Limited has no subsidiary companies.
Ultimate parent company
MONTPELLIER COURT (GLOUCESTER) MANAGEMENT LIMITED
05267416
montpellier court (gloucester) management limited directors
Montpellier Court (Gloucester) Management Limited currently has 4 directors. The longest serving directors include Mr Robert Davis (Nov 2019) and Mr Mark Smith (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davis | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Mark Smith | 53 years | Nov 2019 | - | Director | |
| Mr Piers Chapman | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr Paul Morton | 69 years | Jan 2020 | - | Director |
P&L
December 2023turnover
37.2k
+14%
operating profit
-671
+299%
gross margin
-1.8%
+251.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40
0%
total assets
27.8k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
montpellier court (gloucester) management limited company details
company number
05267416
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WEBSTERS
auditor
-
address
minton place, station road, swindon, sn1 1da, SN1 1DA
Bank
-
Legal Advisor
-
montpellier court (gloucester) management 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 did not find charges/mortgages relating to montpellier court (gloucester) management limited.
montpellier court (gloucester) management 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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montpellier court (gloucester) management limited Companies House Filings - See Documents
| date | description | view/download |
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