Management of real estate on a fee or contract basis
Registered Address
12 montagu square, london, W1H 2LD
Website
-
12 montagu square ltdEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of 12 MONTAGU SQUARE LTD at £46.7k based on a Turnover of £30k and 1.55x industry multiple (adjusted for size and gross margin).
12 montagu square ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 12 MONTAGU SQUARE LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
12 montagu square ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 12 MONTAGU SQUARE LTD at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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12 Montagu Square LtdOverview
12 Montagu Square Ltd is a live company located in london, W1H 2LD with a Companies House number of 05313250. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2004, it's largest shareholder is
unknown.
12 Montagu Square Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£30k with
high
growth in recent years.
Pomanda's financial health check has awarded 12 Montagu Square Ltd 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £30k, make it smaller than the average company (£363.1k)
£30k - 12 Montagu Square Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)
23% - 12 Montagu Square Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - 12 Montagu Square Ltd
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 12 Montagu Square Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - 12 Montagu Square Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - 12 Montagu Square Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£103.6k)
£30k - 12 Montagu Square Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
154 days - 12 Montagu Square Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
182 days - 12 Montagu Square Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 12 Montagu Square Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 12 Montagu Square Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - 12 Montagu Square Ltd
57.2% - Industry AVG
12 MONTAGU SQUARE LTD financials
EXPORT
12 Montagu Square Ltd's latest turnover from December 2023 is estimated at £30 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 12 Montagu Square Ltd 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
30,016
29,202
15,633
15,946
19,241
18,819
18,836
20,619
20,773
6,072
Other Income Or Grants
Cost Of Sales
25,389
24,307
13,431
13,764
16,190
17,031
17,073
18,713
18,857
5,532
Gross Profit
4,627
4,895
2,202
2,182
3,052
1,787
1,762
1,906
1,915
540
Admin Expenses
4,627
4,895
2,947
2,195
3,059
15
9
10
26
1,816
1,805
1,948
1,939
3,444
-3,997
Operating Profit
-745
-13
-7
-15
-9
-10
-26
-29
-43
-42
-24
-2,904
3,997
Interest Payable
Interest Receivable
7
15
9
10
26
29
43
42
24
18
12
Pre-Tax Profit
-745
-13
-2,886
4,008
Tax
-1,122
Profit After Tax
-745
-13
-2,886
2,886
Dividends Paid
Retained Profit
-745
-13
-2,886
2,886
Employee Costs
42,575
42,324
38,250
36,493
36,288
33,750
33,788
34,179
34,977
34,782
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-745
-13
-7
-15
-9
-10
-26
-29
-43
-42
-24
-2,904
3,997
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,699
13,570
5,320
7,303
9,589
3,482
2,338
1,838
Group Debtors
Misc Debtors
3,198
3,334
3,010
3,729
Cash
1,949
2,052
1,498
6,412
4,099
7,458
9,716
7,131
2,356
4,662
misc current assets
total current assets
12,699
13,570
5,320
7,303
9,589
5,147
5,386
4,508
10,141
7,581
9,796
11,554
7,131
2,356
4,662
total assets
12,699
13,570
5,320
7,303
9,589
5,147
5,386
4,508
10,141
7,581
9,796
11,554
7,131
2,356
4,662
Bank overdraft
Bank loan
Trade Creditors
12,699
13,570
5,320
7,303
9,589
7,581
9,796
11,554
7,131
2,356
1,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,147
5,386
4,508
10,141
total current liabilities
12,699
13,570
5,320
7,303
9,589
5,147
5,386
4,508
10,141
7,581
9,796
11,554
7,131
2,356
1,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,699
13,570
5,320
7,303
9,589
5,147
5,386
4,508
10,141
7,581
9,796
11,554
7,131
2,356
1,776
net assets
2,886
total shareholders funds
2,886
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
-745
-13
-7
-15
-9
-10
-26
-29
-43
-42
-24
-2,904
3,997
Depreciation
Amortisation
Tax
-1,122
Stock
Debtors
-871
8,250
-1,983
-2,286
6,391
-136
324
-719
247
1,144
500
1,838
Creditors
-871
8,250
-1,983
-2,286
9,589
-7,581
-2,215
-1,758
4,423
4,775
580
1,776
Accruals and Deferred Income
-5,147
-239
878
-5,633
10,141
Deferred Taxes & Provisions
Cash flow from operations
-745
-13
-1,956
-118
545
-4,924
2,287
-3,388
-2,301
2,543
4,751
-2,324
4,651
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
745
13
interest
7
15
9
10
26
29
43
42
24
18
12
cash flow from financing
745
13
7
15
9
10
26
29
43
42
24
18
12
cash and cash equivalents
cash
-1,949
-103
554
-4,914
2,313
-3,359
-2,258
2,585
4,775
-2,306
4,662
overdraft
change in cash
-1,949
-103
554
-4,914
2,313
-3,359
-2,258
2,585
4,775
-2,306
4,662
12 montagu square ltd 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 12 montagu square ltd. Get real-time insights into 12 montagu square ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 12 montagu square ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
12 montagu square ltd Ownership
12 MONTAGU SQUARE LTD group structure
12 Montagu Square Ltd has no subsidiary companies.
Ultimate parent company
12 MONTAGU SQUARE LTD
05313250
12 MONTAGU SQUARE LTD Shareholders
The sole shareholder of 12 Montagu Square Ltd is -.
-
-
12 montagu square ltd directors
12 Montagu Square Ltd currently has 3 directors.
The longest serving directors include
Mr Matthew Winch (Sep 2011) and
Mr William Chalmers (Mar 2016).
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 montagu square, london, W1H 2LD
Bank
-
Legal Advisor
-
12 montagu square ltd 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 12 montagu square ltd.
12 montagu square ltd 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 12 MONTAGU SQUARE LTD. This can take several minutes, an email will notify you when this has completed.
12 montagu square ltdCompanies House Filings - See Documents
