monenti partners ltd Company Information
Company Number
06299795
Next Accounts
May 2025
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
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
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
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £810.5k, make it smaller than the average company (£4.3m)
- Monenti Partners Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.1%)
- Monenti Partners Ltd
4.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (61.4%)
- Monenti Partners Ltd
61.4% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (10.2%)
- Monenti Partners Ltd
10.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Monenti Partners Ltd
13 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Monenti Partners Ltd
£75k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£207.6k)
- Monenti Partners Ltd
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
- Monenti Partners Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (37 days)
- Monenti Partners Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monenti Partners Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 7 | 4 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,539 | 7,374 | 8,949 | 7,299 | 3,783 | 0 | 60 | 86 | 115 | 153 | 228 | 303 | 404 | 539 | 238 |
Intangible Assets | 1,098,186 | 1,397,179 | 560,140 | 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 | 1,102,725 | 1,404,553 | 569,089 | 7,299 | 3,783 | 0 | 60 | 86 | 115 | 153 | 228 | 303 | 404 | 539 | 238 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 249,333 | 103,069 | 76,757 | 8,085 | 8,085 | 1,885 | 24,945 | 0 | 0 | 0 | 5,829 | 2,597 | 1,049 | 877 | 1,838 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,221 | 79,688 | 0 | 18,128 | 17,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,051,629 | 870,280 | 670,602 | 301,035 | 18,712 | 59,788 | 0 | 24,098 | 26,353 | 30,580 | 17,183 | 13,330 | 29,537 | 27,059 | 10,220 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,344,183 | 1,053,037 | 747,359 | 327,248 | 44,591 | 61,673 | 24,945 | 24,098 | 26,353 | 30,580 | 23,012 | 15,927 | 30,586 | 27,936 | 12,058 |
total assets | 2,446,908 | 2,457,590 | 1,316,448 | 334,547 | 48,374 | 61,673 | 25,005 | 24,184 | 26,468 | 30,733 | 23,240 | 16,230 | 30,990 | 28,475 | 12,296 |
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 | 268,542 | 205,348 | 150,603 | 118,450 | 46,066 | 12,149 | 4,886 | 4,531 | 9,280 | 8,817 | 12,331 | 4,139 | 7,472 | 15,423 | 11,482 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 |
total current liabilities | 268,542 | 205,348 | 150,603 | 118,450 | 46,066 | 12,149 | 4,886 | 4,531 | 9,280 | 8,817 | 12,331 | 4,139 | 7,472 | 15,423 | 11,603 |
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 | 1,550 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,248,162 | 1,506,287 | 608,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 141 | 113 | 50 |
total long term liabilities | 1,248,162 | 1,506,287 | 608,197 | 0 | 1,550 | 500 | 0 | 0 | 0 | 0 | 0 | 60 | 141 | 113 | 50 |
total liabilities | 1,516,704 | 1,711,635 | 758,800 | 118,450 | 47,616 | 12,649 | 4,886 | 4,531 | 9,280 | 8,817 | 12,331 | 4,199 | 7,613 | 15,536 | 11,653 |
net assets | 930,204 | 745,955 | 557,648 | 216,097 | 758 | 49,024 | 20,119 | 19,653 | 17,188 | 21,916 | 10,909 | 12,031 | 23,377 | 12,939 | 643 |
total shareholders funds | 930,204 | 745,955 | 557,648 | 216,097 | 758 | 49,024 | 20,119 | 19,653 | 17,188 | 21,916 | 10,909 | 12,031 | 23,377 | 12,939 | 643 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,738 | 6,808 | 6,512 | 4,084 | 165 | 0 | 29 | 38 | 75 | 75 | 101 | 135 | 0 | 79 | |
Amortisation | 366,494 | 283,890 | 112,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 109,797 | 106,000 | 50,544 | 334 | 23,994 | -23,060 | 24,945 | 0 | 0 | -5,829 | 3,232 | 1,548 | 172 | -961 | 1,838 |
Creditors | 63,194 | 54,745 | 32,153 | 72,384 | 33,917 | 7,263 | 355 | -4,749 | 463 | -3,514 | 8,192 | -3,333 | -7,951 | 3,941 | 11,482 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,550 | 1,050 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121 | 121 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -81 | 28 | 63 | 50 |
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 | -258,125 | 898,090 | 608,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 181,349 | 199,678 | 369,567 | 282,323 | -41,076 | 59,788 | -24,098 | -2,255 | -4,227 | 13,397 | 3,853 | -16,207 | 2,478 | 16,839 | 10,220 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 181,349 | 199,678 | 369,567 | 282,323 | -41,076 | 59,788 | -24,098 | -2,255 | -4,227 | 13,397 | 3,853 | -16,207 | 2,478 | 16,839 | 10,220 |
monenti partners ltd Credit Report and Business Information
Monenti Partners Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Dunbabin | England | 67 years | Aug 2019 | - | Director |
Mr Thomas Rawlings | England | 37 years | Nov 2020 | - | Director |
Mr Alistair Hopton | England | 35 years | Nov 2020 | - | Director |
P&L
August 2023turnover
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 2023net 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.
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monenti partners ltd Companies House Filings - See Documents
date | description | view/download |
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