12 montagu square ltd
12 montagu square ltd Company Information
Company Number
05313250
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
12 montagu square, london, W1H 2LD
Website
-12 montagu square ltd Estimated Valuation
Pomanda estimates the enterprise value of 12 MONTAGU SQUARE LTD at £48.6k based on a Turnover of £29.8k and 1.63x industry multiple (adjusted for size and gross margin).
12 montagu square ltd Estimated Valuation
Pomanda estimates the enterprise value of 12 MONTAGU SQUARE LTD at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
12 montagu square ltd Estimated Valuation
Pomanda estimates the enterprise value of 12 MONTAGU SQUARE LTD at £0 based on Net Assets of £0 and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
12 Montagu Square Ltd Overview
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 £29.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
12 Montagu Square Ltd Health Check
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£345.1k)
- 12 Montagu Square Ltd
£345.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)
- 12 Montagu Square Ltd
4.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (69.4%)
- 12 Montagu Square Ltd
69.4% - 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)
- 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)
- 12 Montagu Square Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£104k)
- 12 Montagu Square Ltd
£104k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (49 days)
- 12 Montagu Square Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (30 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 (55.2%)
100% - 12 Montagu Square Ltd
55.2% - Industry AVG
12 MONTAGU SQUARE LTD financials
12 Montagu Square Ltd's latest turnover from December 2023 is estimated at £29.8 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 | 15,633 | 15,946 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -745 | -13 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -745 | -13 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -745 | -13 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 12,699 | 13,570 | 5,320 | 7,303 | 9,589 | 0 | 0 | 0 | 0 | 3,482 | 2,338 | 1,838 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,198 | 3,334 | 3,010 | 3,729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,949 | 2,052 | 1,498 | 6,412 | 4,099 | 7,458 | 9,716 | 7,131 | 2,356 | 4,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 12,699 | 13,570 | 5,320 | 7,303 | 9,589 | 0 | 0 | 0 | 0 | 7,581 | 9,796 | 11,554 | 7,131 | 2,356 | 1,776 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5,147 | 5,386 | 4,508 | 10,141 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,886 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| 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 | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -871 | 8,250 | -1,983 | -2,286 | 6,391 | -136 | 324 | -719 | 247 | 1,144 | 500 | 1,838 | 0 | 0 | 0 |
| Creditors | -871 | 8,250 | -1,983 | -2,286 | 9,589 | 0 | 0 | 0 | -7,581 | -2,215 | -1,758 | 4,423 | 4,775 | 580 | 1,776 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,147 | -239 | 878 | -5,633 | 10,141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | |||||||||||||
| cash flow from financing | 745 | 13 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,949 | -103 | 554 | -4,914 | 2,313 | -3,359 | -2,258 | 2,585 | 4,775 | -2,306 | 4,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -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
12 Montagu Square Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Winch | United Kingdom | 55 years | Sep 2011 | - | Director |
| Mr William Chalmers | United Kingdom | 56 years | Mar 2016 | - | Director |
| Ms Anna Stanton | England | 57 years | May 2019 | - | Director |
P&L
December 2023turnover
29.8k
+2%
operating profit
0
0%
gross margin
15.7%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
12.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
12 montagu square ltd company details
company number
05313250
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
