Montagu House Limited

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montagu house limited Company Information

Live

EstablishedSmallRapid

Company Number

07012376

Website

Registered Address

10 motcomb street, london, SW1X 8LA

Industry

Licensed restaurants

Public houses and bars

Telephone

02072992037

Next Accounts Due

September 2025

Group Structure

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Directors

Brian Magnus8 Years

Sam Pearman3 Years

View All

Shareholders

carpenter sub-finco limited 100%

montagu house limited Estimated Valuation

£32.9m

Pomanda estimates the enterprise value of MONTAGU HOUSE LIMITED at £32.9m based on an EBITDA of £6.8m and a 4.82x industry multiple (adjusted for size and gross margin).

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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, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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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

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £436k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (0.7%)

EXPORT

Montagu House Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £11 million. According to their latest financial statements, we estimate that Montagu House Limited has 31 employees and maintains cash reserves of £610.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,584,886	436,014	312,052	187,570	3,714,807	3,747,366	3,810,576	3,867,475	3,914,460	3,889,173	6,240,549	3,203,057	2,686,401	17,790,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,556	183,818	133,468	82,137	2,141,083	2,296,864	2,242,909	2,278,069	2,242,115	2,244,005	2,679,835	1,864,368	1,696,382	7,603,033
Gross Profit	899,330	252,196	178,583	105,433	1,573,724	1,450,502	1,567,667	1,589,406	1,672,345	1,645,168	3,560,714	1,338,689	990,019	10,187,192
Admin Expenses	-5,647,065	-4,632,130	98,887	348,074	1,144,692	1,029,764	1,110,234	788,043	1,206,093	1,010,723	3,036,054	784,960	781,795	10,232,834
Operating Profit	6,546,395	4,884,326	79,696	-242,641	429,032	420,738	457,433	801,363	466,252	634,445	524,660	553,729	208,224	-45,642
Interest Payable	0	0	0	0	0	0	107	2,526	7,148	15,075	23,291	30,636	52,981	30,964
Interest Receivable	15,269	5,542	224	170	0	0	0	0	449	456	3,070	324	79	168
Pre-Tax Profit	6,561,664	4,889,868	79,920	-242,471	429,032	420,738	457,326	798,837	459,553	619,826	504,439	523,417	155,322	-76,438
Tax	-1,640,416	-929,075	-15,185	0	0	0	10,847	-10,947	-147,943	-144,632	-116,021	-142,438	-13,996	0
Profit After Tax	4,921,248	3,960,793	64,735	-242,471	429,032	420,738	468,173	787,890	311,610	475,194	388,418	380,979	141,326	-76,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,921,248	3,960,793	64,735	-242,471	429,032	420,738	468,173	787,890	311,610	475,194	388,418	380,979	141,326	-76,438
Employee Costs	0	0	174,361	0	0	0	0	0	0	45,523	2,046,194	978,087	827,413	5,293,920
Number Of Employees	31	10	11	3	3	3	82	84	83	3	136	71	62	404
EBITDA*	6,837,617	5,204,296	511,432	269,079	725,649	710,864	457,433	886,677	550,475	751,561	637,716	663,262	304,744	-45,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	6,954,719	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	0
Investments & Other	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
Total Fixed Assets	6,954,719	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	46,141	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	48,704	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	5,029,384	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	96,998	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	610,748	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	0
total current assets	5,831,975	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	12,786,694	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	0	200,000	266,668	0
Bank loan	0	0	0	0	0	0	0	0	0	200,000	0	0	0	0
Trade Creditors	265,668	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	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	98,441	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	364,109	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	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	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	0	316,657	0	0	0
provisions	1,391,830	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	1,391,830	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	1,755,939	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	11,030,755	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	11,030,755	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

	Dec 2023	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	6,546,395	4,884,326	79,696	-242,641	429,032	420,738	457,433	801,363	466,252	634,445	524,660	553,729	208,224	-45,642
Depreciation	291,222	319,970	431,736	511,720	296,617	290,126	0	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	0	0
Tax	-1,640,416	-929,075	-15,185	0	0	0	10,847	-10,947	-147,943	-144,632	-116,021	-142,438	-13,996	0
Stock	46,141	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	5,175,086	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	265,668	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	98,441	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	1,391,830	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	1,731,913	1,599,012	469,892	288,399	223,600	14,902	-611,728	1,384,136	94,281	458,002	637,723	561,918	547,168	162,865
Investing Activities
capital expenditure	-7,245,941	-7,539,344	52,131	-2,238,431	-88,573	-14,891	221,411	-5,999,521	-12,322	-26,230	-24,779	-21,093	-318,145	-1,226,455
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,245,941	-7,539,344	52,131	-2,238,431	-88,573	-14,891	221,411	-5,999,521	-12,322	-26,230	-24,779	-21,093	-318,145	-1,226,455
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-316,657	316,657	0	0	0
share issue	6,109,507	6,251,463	-414,314	1,680,256	0	46,509	111,201	4,852,348	-217,861	-499,999	0	0	0	208,791
interest	15,269	5,542	224	170	0	0	-107	-2,526	-6,699	-14,619	-20,221	-30,312	-52,902	-30,796
cash flow from financing	6,124,776	6,257,005	-414,090	1,680,426	0	46,509	111,094	4,849,822	-541,213	-514,622	-220,225	-246,983	-272,297	1,130,722
cash and cash equivalents
cash	610,748	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	0	-200,000	-66,668	266,668	0
change in cash	610,748	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTAGU HOUSE LIMITED group structure

Montagu House Limited has no subsidiary companies.

Ultimate parent company

CARPENTER TOPCO (JERSEY) LTD

#0100276

CARPENTER SUB-FINCO LIMITED

09903446

2 parents

MONTAGU HOUSE LIMITED

07012376

MONTAGU HOUSE LIMITED Shareholders

carpenter sub-finco limited

100%

Montagu House Limited currently has 4 directors. The longest serving directors include Mr Brian Magnus (Nov 2015) and Mr Sam Pearman (Sep 2021).

officer	country	age	start	end	role
Mr Brian Magnus	England	58 years	Nov 2015	-	Director
Mr Sam Pearman	England	46 years	Sep 2021	-	Director
Mrs Georgina Pearman	England	51 years	Sep 2021	-	Director
Mr Callum Wilkie	England	33 years	Sep 2021	-	Director

P&L

December 2023

turnover

1.6m

operating profit

6.5m

gross margin

56.8%

turnover

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

Balance Sheet

December 2023

net assets

11m

total assets

12.8m

cash

610.7k

net assets

Total assets minus all liabilities

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company number

07012376

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

September 2009

ultimate parent company

CARPENTER TOPCO (JERSEY) LTD

previous names

portman house limited (January 2011)

portman house (new) limited (September 2009)

address

10 motcomb street, london, SW1X 8LA

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 Company Information

montagu house limited Estimated Valuation

montagu house limited Estimated Valuation

montagu house limited Estimated Valuation

Montagu House Limited Overview

Montagu House Limited Health Check

MONTAGU HOUSE LIMITED financials

montagu house limited Credit Report and Business Information

Montagu House Limited Competitor Analysis

montagu house limited Ownership

montagu house limited directors

montagu house limited company details

montagu house limited Charges & Mortgages

montagu house limited Companies House Filings - See Documents