monsal holdings limited
monsal holdings limited Company Information
Company Number
06339215
Next Accounts
83 days late
Industry
Activities of head offices
Shareholders
veolia water technologies & solutions united kingdom
Group Structure
View All
Contact
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
www.monsal.commonsal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONSAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
monsal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONSAL HOLDINGS LIMITED at £0 based on an EBITDA of £-5k and a 3.93x industry multiple (adjusted for size and gross margin).
monsal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONSAL HOLDINGS LIMITED at £0 based on Net Assets of £-26k and 1.99x industry multiple (adjusted for liquidity).
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Monsal Holdings Limited Overview
Monsal Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 06339215. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is veolia water technologies & solutions united kingdom with a 100% stake. Monsal Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Monsal Holdings Limited Health Check
There is insufficient data available to calculate a health check for Monsal Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213%, this is a higher level of debt than the average (57.3%)
- - Monsal Holdings Limited
- - Industry AVG
MONSAL HOLDINGS LIMITED financials
Monsal Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Monsal Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,967,947 | 10,262,667 | 7,802,428 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 9,427,359 | 7,791,908 | 6,367,032 | ||||||||||
| Gross Profit | 0 | 3,540,588 | 2,470,759 | 1,435,396 | ||||||||||
| Admin Expenses | 0 | 2,784,450 | 2,292,549 | 1,893,041 | ||||||||||
| Operating Profit | -5,000 | -10,000 | -14,000 | -4,000 | 0 | -6,882,000 | -5,000 | -15,000 | -11,000 | 756,138 | 178,210 | -457,645 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 62,000 | 85,000 | 77,000 | 577,000 | 935,987 | 959,627 | 851,329 | ||
| Interest Receivable | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 2,117 | 1,814 | 579 | ||
| Pre-Tax Profit | -5,000 | -10,000 | -14,000 | -3,000 | 1,000 | -6,944,000 | -90,000 | -6,183,000 | -588,000 | -177,732 | -779,603 | -1,308,395 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,308 | 48,533 | 0 | ||
| Profit After Tax | -5,000 | -10,000 | -14,000 | -3,000 | 1,000 | -6,944,000 | -90,000 | -6,183,000 | -588,000 | -161,424 | -731,070 | -1,308,395 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -5,000 | -10,000 | -14,000 | -3,000 | 1,000 | -6,944,000 | -90,000 | -6,183,000 | -588,000 | -161,424 | -731,070 | -1,308,395 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,000 | 295,000 | 1,847,537 | 1,409,479 | 1,217,259 | ||
| Number Of Employees | 4 | 33 | 26 | 26 | ||||||||||
| EBITDA* | -5,000 | -10,000 | -14,000 | -4,000 | 0 | -6,882,000 | -5,000 | -15,000 | -11,000 | 930,074 | 354,695 | -275,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,626 | 42,769 | 50,770 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,947,934 | 2,100,713 | 2,253,492 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,091,000 | 0 | 0 | 0 | 6,082,430 | 3,799,630 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,119 | 199,354 | 121,596 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,091,000 | 2,337,679 | 2,342,836 | 2,425,858 | 6,082,430 | 3,799,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498 | 2,752 | 11,532 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,822,708 | 1,607,002 | 1,771,002 | 17,254 | 507,747 |
| Group Debtors | 23,000 | 23,000 | 159,000 | 161,000 | 160,000 | 159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 115,928 | 137,885 | 47,803 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,185,343 | 2,266,210 | 1,476,625 | 14,312 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,000 | 23,000 | 159,000 | 161,000 | 160,000 | 159,000 | 0 | 0 | 3,000 | 5,126,477 | 4,013,849 | 3,306,962 | 31,566 | 507,747 |
| total assets | 23,000 | 23,000 | 159,000 | 161,000 | 160,000 | 159,000 | 0 | 0 | 6,094,000 | 7,464,156 | 6,356,685 | 5,732,820 | 6,113,996 | 4,307,377 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,359,179 | 1,900,648 | 1,759,289 | 65,050 | 10,233 |
| Group/Directors Accounts | 49,000 | 44,000 | 170,000 | 158,000 | 154,000 | 154,000 | 6,896,000 | 6,811,000 | 5,189,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 34,000 | 2,686,596 | 2,209,662 | 2,238,015 | 0 | 0 |
| total current liabilities | 49,000 | 44,000 | 170,000 | 158,000 | 154,000 | 154,000 | 6,901,000 | 6,811,000 | 5,223,000 | 5,045,775 | 4,110,310 | 3,997,304 | 65,050 | 10,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,499,000 | 7,203,821 | 6,763,970 | 5,804,523 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,062 | 282,483 | 0 | 4,198,126 | 2,432,972 |
| provisions | 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 | 1,499,000 | 7,379,883 | 7,046,453 | 5,804,523 | 4,198,126 | 2,432,972 |
| total liabilities | 49,000 | 44,000 | 170,000 | 158,000 | 154,000 | 154,000 | 6,901,000 | 6,811,000 | 6,722,000 | 12,425,658 | 11,156,763 | 9,801,827 | 4,263,176 | 2,443,205 |
| net assets | -26,000 | -21,000 | -11,000 | 3,000 | 6,000 | 5,000 | -6,901,000 | -6,811,000 | -628,000 | -4,961,502 | -4,800,078 | -4,069,007 | 1,850,820 | 1,864,172 |
| total shareholders funds | -26,000 | -21,000 | -11,000 | 3,000 | 6,000 | 5,000 | -6,901,000 | -6,811,000 | -628,000 | -4,961,502 | -4,800,078 | -4,069,007 | 1,850,820 | 1,864,172 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,000 | -10,000 | -14,000 | -4,000 | 0 | -6,882,000 | -5,000 | -15,000 | -11,000 | 756,138 | 178,210 | -457,645 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,157 | 23,706 | 29,357 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,779 | 152,779 | 152,779 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,308 | 48,533 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,752 | -254 | -8,780 | 11,532 | 0 | 0 |
| Debtors | 0 | -136,000 | -2,000 | 1,000 | 1,000 | 159,000 | 0 | -3,000 | -1,941,241 | 346,514 | 3,840 | 1,923,147 | 17,254 | 507,747 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,900,648 | 458,531 | 141,359 | 1,694,239 | 65,050 | 10,233 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -34,000 | -2,175,662 | 476,934 | -28,353 | 2,238,015 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,000 | 126,000 | -12,000 | -5,000 | -1,000 | -7,046,000 | 0 | -2,143,317 | 1,535,587 | 521,174 | 1,722,066 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -16,014 | -15,705 | -14,087 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,091,000 | 6,091,000 | 0 | 0 | -6,082,430 | 6,082,430 | 3,799,630 |
| cash flow from investments | -16,014 | -15,705 | 6,068,343 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,000 | -126,000 | 12,000 | 4,000 | 0 | -6,742,000 | 85,000 | 1,622,000 | 5,189,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,499,000 | -5,264,970 | 439,851 | 959,447 | 5,804,523 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -282,483 | -106,421 | 282,483 | -4,198,126 | 4,198,126 | 2,432,972 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 1,000 | 1,000 | -62,000 | -85,000 | -77,000 | -577,000 | -933,870 | -957,813 | -850,750 | ||
| cash flow from financing | 5,000 | -126,000 | 12,000 | 5,000 | 1,000 | 7,046,000 | 0 | 46,000 | 3,824,625 | -600,440 | 284,116 | -3,855,785 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,266,210 | 919,133 | 789,585 | 1,462,313 | 14,312 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,266,210 | 919,133 | 789,585 | 1,462,313 | 14,312 | 0 |
monsal holdings limited Credit Report and Business Information
Monsal Holdings Limited Competitor Analysis
Perform a competitor analysis for monsal holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
monsal holdings limited Ownership
MONSAL HOLDINGS LIMITED group structure
Monsal Holdings Limited has 1 subsidiary company.
Ultimate parent company
SUEZ SA
#0021238
2 parents
MONSAL HOLDINGS LIMITED
06339215
1 subsidiary
monsal holdings limited directors
Monsal Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Jeffery (Jun 2014) and Mr Richard Gray (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jeffery | 51 years | Jun 2014 | - | Director | |
| Mr Richard Gray | 46 years | Jul 2014 | - | Director | |
| Mr Mark Smith | 57 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-5k
-50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26k
+0.24%
total assets
23k
0%
cash
0
0%
net assets
Total assets minus all liabilities
monsal holdings limited company details
company number
06339215
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
monsal holdings limited 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 found 5 charges/mortgages relating to monsal holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
monsal holdings limited 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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monsal holdings limited Companies House Filings - See Documents
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