Monitra Ltd

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monitra ltd Company Information

Live

EstablishedMidHigh

Company Number

05948347

Next Accounts

Sep 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Gavin Ryder

Alexis Polley

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Shareholders

pftf limited

Group Structure

View All

Contact

Registered Address

128 metroplex business park, broadway, salford, greater manchester, M50 2UW

Website

https://www.hvpd.co.uk

monitra ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of MONITRA LTD at £7.9m based on Net Assets of £3.6m and 2.2x industry multiple (adjusted for liquidity).

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Monitra Ltd is a live company located in salford, M50 2UW with a Companies House number of 05948347. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2006, it's largest shareholder is pftf limited with a 100% stake. Monitra Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded Monitra Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)

EXPORT

Monitra Ltd's latest turnover from December 2023 is estimated at £9 million and the company has net assets of £3.6 million. According to their latest financial statements, Monitra Ltd has 50 employees and maintains cash reserves of £470.3 thousand 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	9,014,316	8,436,030	5,368,575	4,854,055	5,789,607	5,138,872	9,645,777	4,779,238	5,746,918	5,674,979	5,809,035	3,759,731	2,287,640	1,284,167	1,244,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,965,109	4,771,879	3,079,522	2,738,462	3,248,446	2,895,726	5,309,423	2,519,943	3,051,460	3,018,233	3,072,721	1,988,343	1,206,519	646,494	290,437
Gross Profit	4,049,207	3,664,152	2,289,052	2,115,593	2,541,161	2,243,146	4,336,354	2,259,295	2,695,458	2,656,746	2,736,315	1,771,389	1,081,121	637,673	953,719
Admin Expenses	4,136,934	2,577,508	2,274,521	2,347,598	2,804,367	3,767,201	1,583,722	2,506,074	2,559,285	2,044,207	1,573,734	1,123,161	567,171	491,224	1,019,830
Operating Profit	-87,727	1,086,644	14,531	-232,005	-263,206	-1,524,055	2,752,632	-246,779	136,173	612,539	1,162,581	648,228	513,950	146,449	-66,111
Interest Payable	0	198	130	0	0	0	0	0	0	0	0	0	0	120	0
Interest Receivable	32,333	28,150	3,382	2,177	19,151	18,947	10,323	4,103	7,097	5,829	4,349	2,633	1,644	1,016	977
Pre-Tax Profit	-55,394	1,114,596	17,783	-229,828	-244,055	-1,505,108	2,762,956	-242,676	143,270	618,368	1,166,930	650,862	515,593	147,344	-65,134
Tax	0	-211,773	-3,379	0	0	0	-524,962	0	-28,654	-129,857	-268,394	-156,207	-134,054	-41,256	0
Profit After Tax	-55,394	902,823	14,404	-229,828	-244,055	-1,505,108	2,237,994	-242,676	114,616	488,511	898,536	494,655	381,539	106,088	-65,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,394	902,823	14,404	-229,828	-244,055	-1,505,108	2,237,994	-242,676	114,616	488,511	898,536	494,655	381,539	106,088	-65,134
Employee Costs	2,659,408	2,538,571	2,289,798	2,377,094	2,669,867	2,450,090	2,151,552	2,108,663	2,127,251	2,097,754	2,171,109	1,356,062	806,913	471,751	0
Number Of Employees	50	50	47	50	56	53	48	48	48	48	51	33	20	12	0
EBITDA*	-61,917	1,134,699	59,803	-187,272	-223,863	-1,483,399	2,783,121	-224,203	159,786	638,249	1,191,795	674,202	529,511	166,698	-64,048

* 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	76,277	70,798	103,309	144,867	128,824	156,969	146,851	52,835	74,222	268,679	87,641	77,920	46,685	60,746	6,187
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	158,993	217,993	211,889	0	0	0	0	14,651	7,470	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	235,270	288,791	315,198	144,867	128,824	156,969	146,851	67,486	81,692	268,679	87,641	77,920	46,685	60,746	6,187
Stock & work in progress	821,835	630,769	616,103	447,357	497,693	435,781	337,643	270,077	318,677	313,700	238,105	197,478	165,818	81,781	99,924
Trade Debtors	2,214,876	2,129,762	1,121,082	926,395	1,118,899	1,021,716	2,687,983	849,490	1,083,047	1,102,172	1,094,770	644,449	413,456	229,820	255,549
Group Debtors	1,006,846	505,646	364,374	273,155	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292,970	393,040	355,257	333,996	198,718	121,627	186,401	203,969	155,709	0	0	0	0	0	4,370
Cash	470,281	761,460	847,121	1,858,802	2,495,874	2,611,090	2,441,384	1,687,973	1,594,080	1,244,696	1,086,853	652,831	400,529	256,917	149,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,806,808	4,420,677	3,303,937	3,839,705	4,311,184	4,190,214	5,653,411	3,011,509	3,151,513	2,660,568	2,419,728	1,494,758	979,803	568,518	509,471
total assets	5,042,078	4,709,468	3,619,135	3,984,572	4,440,008	4,347,183	5,800,262	3,078,995	3,233,205	2,929,247	2,507,369	1,572,678	1,026,488	629,264	515,658
Bank overdraft	0	0	4,167	0	0	0	0	0	0	0	0	0	0	0	3,706
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	304,178	157,873	153,269	32,029	100,525	85,020	206,674	270,060	342,080	313,073	379,706	343,639	120,266	104,581	70,430
Group/Directors Accounts	581,144	351,217	351,217	624,756	974,708	335,306	18,502	21,900	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	558,055	546,283	359,210	590,919	398,079	714,010	857,647	309,170	170,584	0	0	0	0	0	22,927
total current liabilities	1,443,377	1,055,373	867,863	1,247,704	1,473,312	1,134,336	1,082,823	601,130	512,664	313,073	379,706	343,639	120,266	104,581	97,063
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	2,096	1,580	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	2,096	1,580	0	0	0	0	0	0	0	0
total liabilities	1,443,377	1,055,373	867,863	1,247,704	1,473,312	1,136,432	1,084,403	601,130	512,664	313,073	379,706	343,639	120,266	104,581	97,063
net assets	3,598,701	3,654,095	2,751,272	2,736,868	2,966,696	3,210,751	4,715,859	2,477,865	2,720,541	2,616,174	2,127,663	1,229,039	906,222	524,683	418,595
total shareholders funds	3,598,701	3,654,095	2,751,272	2,736,868	2,966,696	3,210,751	4,715,859	2,477,865	2,720,541	2,616,174	2,127,663	1,229,039	906,222	524,683	418,595

	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	-87,727	1,086,644	14,531	-232,005	-263,206	-1,524,055	2,752,632	-246,779	136,173	612,539	1,162,581	648,228	513,950	146,449	-66,111
Depreciation	25,810	48,055	45,272	44,733	39,343	40,656	30,489	22,576	23,613	25,710	29,214	25,974	15,561	20,249	2,063
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-211,773	-3,379	0	0	0	-524,962	0	-28,654	-129,857	-268,394	-156,207	-134,054	-41,256	0
Stock	191,066	14,666	168,746	-50,336	61,912	98,138	67,566	-48,600	4,977	75,595	40,627	31,660	84,037	-18,143	99,924
Debtors	486,244	1,187,735	307,167	215,929	174,274	-1,731,041	1,820,925	-185,297	136,584	7,402	450,321	230,993	183,636	-30,099	259,919
Creditors	146,305	4,604	121,240	-68,496	15,505	-121,654	-63,386	-72,020	29,007	-66,633	36,067	223,373	15,685	34,151	70,430
Accruals and Deferred Income	11,772	187,073	-231,709	192,840	-315,931	-143,637	548,477	138,586	170,584	0	0	0	0	-22,927	22,927
Deferred Taxes & Provisions	0	0	0	0	-2,096	516	1,580	0	0	0	0	0	0	0	0
Cash flow from operations	-581,150	-87,798	-529,958	-228,521	-762,571	-115,271	856,339	76,260	189,162	358,762	468,520	478,715	143,469	184,908	-330,534
Investing Activities
capital expenditure	-31,289	-15,544	-3,714	-60,776	-11,198	-50,774	-124,505	-1,189	170,844	-206,748	-38,935	-57,209	-1,500	-74,808	-8,250
Change in Investments	-59,000	6,104	211,889	0	0	0	-14,651	7,181	7,470	0	0	0	0	0	0
cash flow from investments	27,711	-21,648	-215,603	-60,776	-11,198	-50,774	-109,854	-8,370	163,374	-206,748	-38,935	-57,209	-1,500	-74,808	-8,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	229,927	0	-273,539	-349,952	639,402	316,804	-3,398	21,900	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	0	0	0	0	0	0	0	0	-10,249	0	88	-171,838	0	0	483,729
interest	32,333	27,952	3,252	2,177	19,151	18,947	10,323	4,103	7,097	5,829	4,349	2,633	1,644	896	977
cash flow from financing	262,260	27,952	-270,287	-347,775	658,553	335,751	6,925	26,003	-3,152	5,829	4,437	-169,205	1,644	896	484,706
cash and cash equivalents
cash	-291,179	-85,661	-1,011,681	-637,072	-115,216	169,706	753,411	93,893	349,384	157,843	434,022	252,302	143,612	107,289	149,628
overdraft	0	-4,167	4,167	0	0	0	0	0	0	0	0	0	0	-3,706	3,706
change in cash	-291,179	-81,494	-1,015,848	-637,072	-115,216	169,706	753,411	93,893	349,384	157,843	434,022	252,302	143,612	110,995	145,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONITRA LTD group structure

Monitra Ltd has no subsidiary companies.

Ultimate parent company

PFTF HOLDINGS LIMITED

11294695

PFTF LIMITED

09912100

2 parents

MONITRA LTD

05948347

MONITRA LTD Shareholders

pftf limited

100%

Monitra Ltd currently has 9 directors. The longest serving directors include Mr Gavin Ryder (Oct 2008) and Alexis Polley (Feb 2015).

officer	country	age	start	end	role
Mr Gavin Ryder		57 years	Oct 2008	-	Director
Alexis Polley		54 years	Feb 2015	-	Director
Mr Marc Foxall		35 years	Dec 2015	-	Director
Dr Malcolm Seltzer-Grant		41 years	Jan 2016	-	Director
Mr Rune Dybesland	United Kingdom	57 years	Jan 2016	-	Director
Kelly Thorley		33 years	Oct 2019	-	Director
Mr Robert MacLeod	England	46 years	Jan 2021	-	Director
Ms Joanna Szolyga		37 years	Aug 2023	-	Director
Mr Sylvain Marcant		46 years	Aug 2023	-	Director

P&L

December 2023

turnover

+7%

operating profit

-87.7k

gross margin

45%

+3.42%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

-0.02%

total assets

+0.07%

cash

470.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

05948347

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2006

ultimate parent company

PFTF HOLDINGS LIMITED

previous names

high voltage partial discharge limited (October 2023)

ipec high voltage ltd (February 2009)

address

128 metroplex business park, broadway, salford, greater manchester, M50 2UW

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monitra ltd Company Information

monitra ltd Estimated Valuation

monitra ltd Estimated Valuation

monitra ltd Estimated Valuation

Monitra Ltd Overview

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MONITRA LTD financials

monitra ltd Credit Report and Business Information

Monitra Ltd Competitor Analysis

monitra ltd Ownership

monitra ltd directors

monitra ltd company details

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monitra ltd Capital Raised & Share Issues BETA

monitra ltd Companies House Filings - See Documents