louis montrose limited
louis montrose limited Company Information
Company Number
07023003
Next Accounts
Mar 2025
Shareholders
jeremy quantrill
brian spiking
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
vine house school road, aston somerville, broadway, WR12 7JD
Website
www.louis-montrose.comlouis montrose limited Estimated Valuation
Pomanda estimates the enterprise value of LOUIS MONTROSE LIMITED at £240k based on a Turnover of £349.9k and 0.69x industry multiple (adjusted for size and gross margin).
louis montrose limited Estimated Valuation
Pomanda estimates the enterprise value of LOUIS MONTROSE LIMITED at £0 based on an EBITDA of £-16.5k and a 4.77x industry multiple (adjusted for size and gross margin).
louis montrose limited Estimated Valuation
Pomanda estimates the enterprise value of LOUIS MONTROSE LIMITED at £0 based on Net Assets of £-4.3k and 2.19x industry multiple (adjusted for liquidity).
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Louis Montrose Limited Overview
Louis Montrose Limited is a dissolved company that was located in broadway, WR12 7JD with a Companies House number of 07023003. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2009, it's largest shareholder was jeremy quantrill with a 50% stake. The last turnover for Louis Montrose Limited was estimated at £349.9k.
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Louis Montrose Limited Health Check
Pomanda's financial health check has awarded Louis Montrose Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £349.9k, make it smaller than the average company (£13.1m)
- Louis Montrose Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.8%)
- Louis Montrose Limited
3.8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Louis Montrose Limited
29.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.3%)
- Louis Montrose Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Louis Montrose Limited
70 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Louis Montrose Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£174.9k)
- Louis Montrose Limited
£174.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Louis Montrose Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Louis Montrose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Louis Montrose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Louis Montrose Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Louis Montrose Limited
- - Industry AVG
LOUIS MONTROSE LIMITED financials
Louis Montrose Limited's latest turnover from February 2023 is estimated at £349.9 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Louis Montrose Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | 16,501 | |||
| Stock & work in progress | 5,361 | 16,400 | |||||||||||
| Trade Debtors | 12,280 | 40 | 23,334 | 41,790 | 86,809 | 26,851 | 16,949 | ||||||
| Group Debtors | 76,661 | 2,100 | 2,100 | ||||||||||
| Misc Debtors | 40,476 | 2,900 | 2,900 | ||||||||||
| Cash | 20,694 | 8,039 | 2,370 | 64,874 | 62,011 | 68,592 | 121,405 | 105,705 | 77,155 | 110,477 | 29,817 | ||
| misc current assets | |||||||||||||
| total current assets | 20,694 | 84,700 | 42,846 | 64,874 | 79,291 | 73,632 | 150,100 | 147,495 | 180,364 | 137,328 | 46,766 | ||
| total assets | 16,501 | 37,195 | 101,201 | 59,347 | 81,375 | 95,792 | 90,133 | 166,601 | 163,996 | 196,865 | 137,328 | 46,766 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,230 | 609 | 18,477 | 22,941 | 46,415 | 79,343 | 65,484 | 99,087 | 72,942 | 25,771 | |||
| Group/Directors Accounts | 31,619 | 9,362 | 29,362 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,267 | 4,267 | 20,576 | 58,350 | 22,097 | 47,082 | 12,995 | 6,711 | |||||
| total current liabilities | 4,267 | 4,267 | 20,576 | 59,580 | 54,325 | 74,921 | 65,298 | 53,126 | 79,343 | 65,484 | 99,087 | 72,942 | 25,771 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 4,267 | 4,267 | 20,576 | 59,580 | 54,325 | 74,921 | 65,298 | 53,126 | 79,343 | 65,484 | 99,087 | 72,942 | 25,771 |
| net assets | -4,267 | 12,234 | 16,619 | 41,621 | 5,022 | 6,454 | 30,494 | 37,007 | 87,258 | 98,512 | 97,778 | 64,386 | 20,995 |
| total shareholders funds | -4,267 | 12,234 | 16,619 | 41,621 | 5,022 | 6,454 | 30,494 | 37,007 | 87,258 | 98,512 | 97,778 | 64,386 | 20,995 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,361 | 5,361 | 16,400 | ||||||||||
| Debtors | -76,661 | 36,185 | 40,476 | -17,280 | 12,240 | -18,294 | -18,456 | 41,790 | 59,958 | 9,902 | 16,949 | ||
| Creditors | -1,230 | 621 | -17,868 | -4,464 | -23,474 | -32,928 | 13,859 | 65,484 | 26,145 | 47,171 | 25,771 | ||
| Accruals and Deferred Income | -16,309 | -37,774 | 36,253 | -24,985 | 34,087 | 6,284 | 6,711 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -16,501 | 16,501 | 16,501 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -31,619 | 22,257 | -20,000 | 29,362 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,694 | 12,655 | 5,669 | -62,504 | 2,863 | -6,581 | -52,813 | 15,700 | 105,705 | -33,322 | 80,660 | 29,817 | |
| overdraft | |||||||||||||
| change in cash | -20,694 | 12,655 | 5,669 | -62,504 | 2,863 | -6,581 | -52,813 | 15,700 | 105,705 | -33,322 | 80,660 | 29,817 |
louis montrose limited Credit Report and Business Information
Louis Montrose Limited Competitor Analysis
Perform a competitor analysis for louis montrose limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WR12 area or any other competitors across 12 key performance metrics.
louis montrose limited Ownership
LOUIS MONTROSE LIMITED group structure
Louis Montrose Limited has 1 subsidiary company.
Ultimate parent company
LOUIS MONTROSE LIMITED
07023003
1 subsidiary
louis montrose limited directors
Louis Montrose Limited currently has 2 directors. The longest serving directors include Mr Brian Spiking (Sep 2009) and Mr Jeremy Quantrill (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Spiking | 67 years | Sep 2009 | - | Director | |
| Mr Jeremy Quantrill | 52 years | Sep 2009 | - | Director |
P&L
February 2023turnover
349.9k
+11%
operating profit
-16.5k
0%
gross margin
29.8%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-4.3k
-1.35%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
louis montrose limited company details
company number
07023003
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
vine house school road, aston somerville, broadway, WR12 7JD
Bank
-
Legal Advisor
-
louis montrose 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 did not find charges/mortgages relating to louis montrose limited.
louis montrose 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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louis montrose limited Companies House Filings - See Documents
| date | description | view/download |
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