monenti partners ltd

monenti partners ltd Company Information

Share MONENTI PARTNERS LTD
Live 
EstablishedSmallRapid

Company Number

06299795

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

monenti partners capital ltd

Group Structure

View All

Contact

Registered Address

littlemead hollingdon, leighton buzzard, LU7 0DN

Website

-

monenti partners ltd Estimated Valuation

£728k

Pomanda estimates the enterprise value of MONENTI PARTNERS LTD at £728k based on a Turnover of £810.5k and 0.9x industry multiple (adjusted for size and gross margin).

monenti partners ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MONENTI PARTNERS LTD at £1.9m based on an EBITDA of £567.4k and a 3.31x industry multiple (adjusted for size and gross margin).

monenti partners ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MONENTI PARTNERS LTD at £1.2m based on Net Assets of £930.2k and 1.31x industry multiple (adjusted for liquidity).

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Monenti Partners Ltd Overview

Monenti Partners Ltd is a live company located in leighton buzzard, LU7 0DN with a Companies House number of 06299795. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2007, it's largest shareholder is monenti partners capital ltd with a 100% stake. Monenti Partners Ltd is a established, small sized company, Pomanda has estimated its turnover at £810.5k with rapid growth in recent years.

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Monenti Partners Ltd Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £810.5k, make it smaller than the average company (£4.3m)

£810.5k - Monenti Partners Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.1%)

93% - Monenti Partners Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (61.4%)

20.8% - Monenti Partners Ltd

61.4% - Industry AVG

profitability

Profitability

an operating margin of 24.1% make it more profitable than the average company (10.2%)

24.1% - Monenti Partners Ltd

10.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (13)

8 - Monenti Partners Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £75k, the company has an equivalent pay structure (£75k)

£75k - Monenti Partners Ltd

£75k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.3k, this is less efficient (£207.6k)

£101.3k - Monenti Partners Ltd

£207.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (30 days)

112 days - Monenti Partners Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (37 days)

152 days - Monenti Partners Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monenti Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (38 weeks)

203 weeks - Monenti Partners Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (57.9%)

62% - Monenti Partners Ltd

57.9% - Industry AVG

MONENTI PARTNERS LTD financials

EXPORTms excel logo

Monenti Partners Ltd's latest turnover from August 2023 is estimated at £810.5 thousand and the company has net assets of £930.2 thousand. According to their latest financial statements, Monenti Partners Ltd has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover810,465508,643304,813112,96530,1537,57363,9163,5237,3047,96716,8337,5534,1065,6450
Other Income Or Grants000000000000000
Cost Of Sales642,041378,831228,84980,85721,9435,15643,8832,4175,1215,77811,9125,4193,0524,2330
Gross Profit168,424129,81275,96432,1088,2102,41620,0331,1062,1842,1894,9222,1351,0541,4110
Admin Expenses-26,791-89,183-345,218-233,58356,770-32,92219,364-1,8497,054-11,4996,12013,588-12,910-15,574-866
Operating Profit195,215218,995421,182265,691-48,56035,3386692,955-4,87013,688-1,198-11,45313,96416,985866
Interest Payable000000000000000
Interest Receivable50,45013,48348616029422430126142119761071419326
Pre-Tax Profit245,665232,478421,668265,851-48,26635,5626993,081-4,72813,808-1,122-11,34614,10517,078892
Tax-61,416-44,171-80,117-50,5120-6,757-133-6160-2,90000-3,667-4,782-250
Profit After Tax184,249188,307341,551215,339-48,26628,8055662,465-4,72810,908-1,122-11,34610,43812,296642
Dividends Paid000000000000000
Retained Profit184,249188,307341,551215,339-48,26628,8055662,465-4,72810,908-1,122-11,34610,43812,296642
Employee Costs599,729498,938274,476136,26368,21266,59365,04962,90959,05759,23759,42156,85557,64255,8310
Number Of Employees874211111111110
EBITDA*567,447509,693539,722269,775-48,39535,3386692,984-4,83213,763-1,123-11,35214,09916,985945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,5397,3748,9497,2993,78306086115153228303404539238
Intangible Assets1,098,1861,397,179560,140000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,102,7251,404,553569,0897,2993,78306086115153228303404539238
Stock & work in progress000000000000000
Trade Debtors249,333103,06976,7578,0858,0851,88524,9450005,8292,5971,0498771,838
Group Debtors000000000000000
Misc Debtors43,22179,688018,12817,7940000000000
Cash1,051,629870,280670,602301,03518,71259,788024,09826,35330,58017,18313,33029,53727,05910,220
misc current assets000000000000000
total current assets1,344,1831,053,037747,359327,24844,59161,67324,94524,09826,35330,58023,01215,92730,58627,93612,058
total assets2,446,9082,457,5901,316,448334,54748,37461,67325,00524,18426,46830,73323,24016,23030,99028,47512,296
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 268,542205,348150,603118,45046,06612,1494,8864,5319,2808,81712,3314,1397,47215,42311,482
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000121
total current liabilities268,542205,348150,603118,45046,06612,1494,8864,5319,2808,81712,3314,1397,47215,42311,603
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00001,550500000000000
other liabilities1,248,1621,506,287608,197000000000000
provisions000000000006014111350
total long term liabilities1,248,1621,506,287608,19701,550500000006014111350
total liabilities1,516,7041,711,635758,800118,45047,61612,6494,8864,5319,2808,81712,3314,1997,61315,53611,653
net assets930,204745,955557,648216,09775849,02420,11919,65317,18821,91610,90912,03123,37712,939643
total shareholders funds930,204745,955557,648216,09775849,02420,11919,65317,18821,91610,90912,03123,37712,939643
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit195,215218,995421,182265,691-48,56035,3386692,955-4,87013,688-1,198-11,45313,96416,985866
Depreciation5,7386,8086,5124,0841650029387575101135079
Amortisation366,494283,890112,028000000000000
Tax-61,416-44,171-80,117-50,5120-6,757-133-6160-2,90000-3,667-4,782-250
Stock000000000000000
Debtors109,797106,00050,54433423,994-23,06024,94500-5,8293,2321,548172-9611,838
Creditors63,19454,74532,15372,38433,9177,263355-4,749463-3,5148,192-3,333-7,9513,94111,482
Accruals and Deferred Income000-1,5501,0505000000000-121121
Deferred Taxes & Provisions0000000000-60-81286350
Cash flow from operations459,428414,267441,214289,763-37,42259,404-24,054-2,381-4,36913,1783,777-16,3142,33717,04710,510
Investing Activities
capital expenditure-70,404-1,126,162-680,330-7,600-3,9486026000000-301-317
Change in Investments000000000000000
cash flow from investments-70,404-1,126,162-680,330-7,600-3,9486026000000-301-317
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-258,125898,090608,197000000000000
share issue00000100-100009900001
interest50,45013,48348616029422430126142119761071419326
cash flow from financing-207,675911,573608,683160294324-70126142218761071419327
cash and cash equivalents
cash181,349199,678369,567282,323-41,07659,788-24,098-2,255-4,22713,3973,853-16,2072,47816,83910,220
overdraft000000000000000
change in cash181,349199,678369,567282,323-41,07659,788-24,098-2,255-4,22713,3973,853-16,2072,47816,83910,220

monenti partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Monenti Partners Ltd Competitor Analysis

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Perform a competitor analysis for monenti partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.

monenti partners ltd Ownership

MONENTI PARTNERS LTD group structure

Monenti Partners Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MONENTI PARTNERS LTD

06299795

MONENTI PARTNERS LTD Shareholders

monenti partners capital ltd 100%

monenti partners ltd directors

Monenti Partners Ltd currently has 3 directors. The longest serving directors include Mr Richard Dunbabin (Aug 2019) and Mr Thomas Rawlings (Nov 2020).

officercountryagestartendrole
Mr Richard DunbabinEngland67 years Aug 2019- Director
Mr Thomas RawlingsEngland37 years Nov 2020- Director
Mr Alistair HoptonEngland35 years Nov 2020- Director

P&L

August 2023

turnover

810.5k

+59%

operating profit

195.2k

0%

gross margin

20.8%

-18.57%

turnover

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

Balance Sheet

August 2023

net assets

930.2k

+0.25%

total assets

2.4m

0%

cash

1.1m

+0.21%

net assets

Total assets minus all liabilities

monenti partners ltd company details

company number

06299795

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

rowan alexander & associates limited (August 2019)

accountant

-

auditor

-

address

littlemead hollingdon, leighton buzzard, LU7 0DN

Bank

-

Legal Advisor

-

monenti partners 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 monenti partners ltd.

monenti partners 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 MONENTI PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.

monenti partners ltd Companies House Filings - See Documents

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