montagu house limited
montagu house limited Company Information
Company Number
07012376
Website
-Registered Address
10 motcomb street, london, SW1X 8LA
Industry
Licensed restaurants
Public houses and bars
Telephone
02072992037
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
carpenter sub-finco limited 100%
montagu house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGU HOUSE LIMITED at £265.8k based on a Turnover of £435.8k and 0.61x industry multiple (adjusted for size and gross margin).
montagu house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGU HOUSE LIMITED at £20.9m based on an EBITDA of £5.2m and a 4.01x industry multiple (adjusted for size and gross margin).
montagu house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGU HOUSE LIMITED at £26m based on Net Assets of £10.2m and 2.54x industry multiple (adjusted for liquidity).
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Montagu House Limited Overview
Montagu House Limited is a live company located in london, SW1X 8LA with a Companies House number of 07012376. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2009, it's largest shareholder is carpenter sub-finco limited with a 100% stake. Montagu House Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.8k with rapid growth in recent years.
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Montagu House Limited Health Check
Pomanda's financial health check has awarded Montagu House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £435.8k, make it smaller than the average company (£1.1m)
- Montagu House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.6%)
- Montagu House Limited
0.6% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Montagu House Limited
57% - Industry AVG
Profitability
an operating margin of 1120.7% make it more profitable than the average company (5.5%)
- Montagu House Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
- Montagu House Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Montagu House Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£46.9k)
- Montagu House Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Montagu House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 794 days, this is slower than average (54 days)
- Montagu House Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (15 days)
- Montagu House Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Montagu House Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (85.2%)
16.2% - Montagu House Limited
85.2% - Industry AVG
MONTAGU HOUSE LIMITED financials
Montagu House Limited's latest turnover from January 2023 is estimated at £435.8 thousand and the company has net assets of £10.2 million. According to their latest financial statements, we estimate that Montagu House Limited has 10 employees and maintains cash reserves of £316.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,714,807 | 3,747,366 | 3,810,576 | 3,867,475 | 3,914,460 | 3,889,173 | 3,203,057 | 2,686,401 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,141,083 | 2,296,864 | 2,242,909 | 2,278,069 | 2,242,115 | 2,244,005 | 1,864,368 | 1,696,382 | |||||
| Gross Profit | 1,573,724 | 1,450,502 | 1,567,667 | 1,589,406 | 1,672,345 | 1,645,168 | 1,338,689 | 990,019 | |||||
| Admin Expenses | 1,144,692 | 1,029,764 | 1,110,234 | 788,043 | 1,206,093 | 1,010,723 | 784,960 | 781,795 | |||||
| Operating Profit | 429,032 | 420,738 | 457,433 | 801,363 | 466,252 | 634,445 | 553,729 | 208,224 | |||||
| Interest Payable | 0 | 0 | 107 | 2,526 | 7,148 | 15,075 | 30,636 | 52,981 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 449 | 456 | 324 | 79 | |||||
| Pre-Tax Profit | 429,032 | 420,738 | 457,326 | 798,837 | 459,553 | 619,826 | 523,417 | 155,322 | |||||
| Tax | 0 | 0 | 10,847 | -10,947 | -147,943 | -144,632 | -142,438 | -13,996 | |||||
| Profit After Tax | 429,032 | 420,738 | 468,173 | 787,890 | 311,610 | 475,194 | 380,979 | 141,326 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 429,032 | 420,738 | 468,173 | 787,890 | 311,610 | 475,194 | 380,979 | 141,326 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 725,649 | 710,864 | 457,433 | 886,677 | 550,475 | 751,561 | 663,262 | 304,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,219,374 | 7,560,796 | 8,044,663 | 6,317,952 | 6,525,996 | 6,801,231 | 7,022,642 | 1,108,435 | 1,180,336 | 1,271,222 | 1,359,499 | 1,447,939 | 1,226,314 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,219,374 | 7,560,796 | 8,044,663 | 6,317,952 | 6,525,996 | 6,801,231 | 7,022,642 | 1,108,435 | 1,180,336 | 1,271,222 | 1,359,499 | 1,447,939 | 1,226,314 |
| Stock & work in progress | 44,171 | 44,711 | 35,197 | 56,156 | 37,430 | 42,398 | 40,128 | 37,201 | 41,966 | 33,916 | 27,641 | 24,345 | 29,129 |
| Trade Debtors | 1,176 | 4,936 | 0 | 61,859 | 86,111 | 87,481 | 83,013 | 66,696 | 64,728 | 131,928 | 78,548 | 42,655 | 395,138 |
| Group Debtors | 4,476,199 | 3,517,250 | 3,663,613 | 3,224,297 | 2,307,091 | 1,493,273 | 307,942 | 92,755 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,114 | 76,518 | 32,958 | 83,089 | 82,217 | 82,389 | 44,385 | 59,349 | 139,333 | 0 | 31,105 | 37,409 | 0 |
| Cash | 316,673 | 143,403 | 35,470 | 305,076 | 170,049 | 123,529 | 402,752 | 168,315 | 627,569 | 710,419 | 517,700 | 290,526 | 67,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,970,333 | 3,786,818 | 3,767,238 | 3,730,477 | 2,682,898 | 1,829,070 | 878,220 | 424,316 | 873,596 | 876,263 | 654,994 | 394,935 | 491,399 |
| total assets | 12,189,707 | 11,347,614 | 11,811,901 | 10,048,429 | 9,208,894 | 8,630,301 | 7,900,862 | 1,532,751 | 2,053,932 | 2,147,485 | 2,014,493 | 1,842,874 | 1,717,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 266,668 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 407,915 | 265,285 | 100,861 | 225,530 | 231,197 | 230,475 | 0 | 215,311 | 360,770 | 787,752 | 267,749 | 238,582 | 632,633 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,410 | 212,185 | 810,183 | 653,921 | 237,751 | 80,618 | 49,827 | 205,420 | 358,238 | 0 | 375,425 | 316,617 | 0 |
| total current liabilities | 523,325 | 477,470 | 911,044 | 879,451 | 468,948 | 311,093 | 49,827 | 420,731 | 919,008 | 787,752 | 843,174 | 821,867 | 632,633 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,653 | 0 | 516,661 | 733,332 | 952,727 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,657 | 0 | 0 | 0 |
| provisions | 1,454,126 | 1,554,027 | 1,235,161 | 941,067 | 941,067 | 987,576 | 1,098,777 | 0 | 0 | 0 | 0 | 13,996 | 0 |
| total long term liabilities | 1,454,126 | 1,554,027 | 1,235,161 | 941,067 | 941,067 | 987,576 | 1,098,777 | 0 | 116,653 | 316,657 | 516,661 | 747,328 | 952,727 |
| total liabilities | 1,977,451 | 2,031,497 | 2,146,205 | 1,820,518 | 1,410,015 | 1,298,669 | 1,148,604 | 420,731 | 1,035,661 | 1,104,409 | 1,359,835 | 1,569,195 | 1,585,360 |
| net assets | 10,212,256 | 9,316,117 | 9,665,696 | 8,227,911 | 7,798,879 | 7,331,632 | 6,752,258 | 1,112,020 | 1,018,271 | 1,043,076 | 654,658 | 273,679 | 132,353 |
| total shareholders funds | 10,212,256 | 9,316,117 | 9,665,696 | 8,227,911 | 7,798,879 | 7,331,632 | 6,752,258 | 1,112,020 | 1,018,271 | 1,043,076 | 654,658 | 273,679 | 132,353 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 429,032 | 420,738 | 457,433 | 801,363 | 466,252 | 634,445 | 553,729 | 208,224 | |||||
| Depreciation | 319,970 | 431,736 | 511,720 | 296,617 | 290,126 | 85,314 | 84,223 | 117,116 | 113,056 | 109,533 | 96,520 | 141 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 10,847 | -10,947 | -147,943 | -144,632 | -142,438 | -13,996 | |||||
| Stock | 44,171 | 9,514 | -20,959 | 18,726 | -4,968 | 2,270 | 2,927 | -4,765 | 8,050 | 6,275 | 3,296 | -4,784 | 29,129 |
| Debtors | 4,609,489 | -97,867 | 327,326 | 893,826 | 812,276 | 1,227,803 | 216,540 | 14,739 | 72,133 | 22,275 | 29,589 | -315,074 | 395,138 |
| Creditors | 407,915 | 164,424 | -124,669 | -5,667 | 722 | 230,475 | -215,311 | -145,459 | -426,982 | 520,003 | 29,167 | -394,051 | 632,633 |
| Accruals and Deferred Income | 115,410 | -597,998 | 156,262 | 416,170 | 157,133 | 30,791 | -155,593 | -152,818 | 358,238 | -375,425 | 58,808 | 316,617 | 0 |
| Deferred Taxes & Provisions | 1,454,126 | 318,866 | 294,094 | 0 | -46,509 | -111,201 | 1,098,777 | 0 | 0 | 0 | -13,996 | 13,996 | 0 |
| Cash flow from operations | 223,600 | 14,902 | 1,384,136 | 94,281 | 458,002 | 561,918 | 547,168 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 | -200,000 | 200,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,653 | 116,653 | -516,661 | -216,671 | -219,395 | 952,727 |
| Hire Purchase and Lease Commitments | 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 | -316,657 | 316,657 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -107 | -2,526 | -6,699 | -14,619 | -30,312 | -52,902 | |||||
| cash flow from financing | 0 | 46,509 | 111,094 | 4,849,822 | -541,213 | -514,622 | -246,983 | -272,297 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 316,673 | 107,933 | -269,606 | 135,027 | 46,520 | -279,223 | 234,437 | -459,254 | -82,850 | 192,719 | 227,174 | 223,394 | 67,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -66,668 | 266,668 | 0 |
| change in cash | 316,673 | 107,933 | -269,606 | 135,027 | 46,520 | -279,223 | 234,437 | -459,254 | -82,850 | 392,719 | 293,842 | -43,274 | 67,132 |
montagu house limited Credit Report and Business Information
Montagu House Limited Competitor Analysis
Perform a competitor analysis for montagu house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montagu house limited Ownership
MONTAGU HOUSE LIMITED group structure
Montagu House Limited has no subsidiary companies.
Ultimate parent company
CARPENTER TOPCO (JERSEY) LTD
#0100276
2 parents
MONTAGU HOUSE LIMITED
07012376
montagu house limited directors
Montagu House Limited currently has 4 directors. The longest serving directors include Mr Brian Magnus (Nov 2015) and Mrs Georgina Pearman (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Magnus | United Kingdom | 58 years | Nov 2015 | - | Director |
| Mrs Georgina Pearman | England | 51 years | Sep 2021 | - | Director |
| Mr Sam Pearman | England | 46 years | Sep 2021 | - | Director |
| Mr Callum Wilkie | England | 32 years | Sep 2021 | - | Director |
P&L
January 2023turnover
435.8k
0%
operating profit
4.9m
0%
gross margin
57.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
10.2m
0%
total assets
12.2m
0%
cash
316.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
montagu house limited company details
company number
07012376
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
September 2009
age
15
accounts
Small Company
ultimate parent company
previous names
portman house limited (January 2011)
portman house (new) limited (September 2009)
incorporated
UK
address
10 motcomb street, london, SW1X 8LA
last accounts submitted
January 2023
montagu house 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 7 charges/mortgages relating to montagu house limited. Currently there are 3 open charges and 4 have been satisfied in the past.
montagu house limited Companies House Filings - See Documents
| date | description | view/download |
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