montpelier professional (west end) limited
montpelier professional (west end) limited Company Information
Company Number
07067218
Next Accounts
822 days late
Industry
Accounting, and auditing activities
Shareholders
montpelier professional ltd
howard robert reuben
View AllGroup Structure
View All
Contact
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
www.montpeliergroup.commontpelier professional (west end) limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER PROFESSIONAL (WEST END) LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
montpelier professional (west end) limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER PROFESSIONAL (WEST END) LIMITED at £0 based on an EBITDA of £-11.4k and a 6.25x industry multiple (adjusted for size and gross margin).
montpelier professional (west end) limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER PROFESSIONAL (WEST END) LIMITED at £0 based on Net Assets of £-4.6m and 3.01x industry multiple (adjusted for liquidity).
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Montpelier Professional (west End) Limited Overview
Montpelier Professional (west End) Limited is a live company located in london, NW1 6BB with a Companies House number of 07067218. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2009, it's largest shareholder is montpelier professional ltd with a 80% stake. Montpelier Professional (west End) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Montpelier Professional (west End) Limited Health Check
Pomanda's financial health check has awarded Montpelier Professional (West End) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- Montpelier Professional (west End) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - Montpelier Professional (west End) Limited
- - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Montpelier Professional (west End) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Professional (west End) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Montpelier Professional (west End) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13092.6%, this is a higher level of debt than the average (56.9%)
- - Montpelier Professional (west End) Limited
- - Industry AVG
MONTPELIER PROFESSIONAL (WEST END) LIMITED financials
Montpelier Professional (West End) Limited's latest turnover from December 2020 is 0 and the company has net assets of -£4.6 million. According to their latest financial statements, Montpelier Professional (West End) Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,705,980 | 3,861,553 | 4,176,780 | 4,436,395 | 3,893,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 2,646,108 | 2,485,956 | 2,475,432 | 2,586,460 | 1,908,795 | ||||
| Gross Profit | 0 | 0 | 1,059,872 | 1,375,597 | 1,701,348 | 1,849,935 | 1,984,205 | ||||
| Admin Expenses | 11,367 | 14,841 | 3,015,969 | 1,668,399 | 2,240,368 | 2,245,801 | 1,276,488 | ||||
| Operating Profit | -11,367 | -14,841 | -1,956,097 | -292,802 | -539,020 | -395,866 | 707,717 | ||||
| Interest Payable | 0 | 0 | 42,758 | 39,968 | 39,477 | 39,919 | 20,645 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -11,367 | -14,841 | -1,998,855 | -332,770 | -578,497 | -435,785 | 687,072 | ||||
| Tax | 0 | 0 | 7,158 | 0 | 4,217 | 0 | -11,375 | ||||
| Profit After Tax | -11,367 | -14,841 | -1,991,697 | -332,770 | -574,280 | -435,785 | 675,697 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -11,367 | -14,841 | -1,991,697 | -332,770 | -574,280 | -435,785 | 675,697 | ||||
| Employee Costs | 2,846,738 | 2,945,941 | 2,907,833 | 3,006,741 | 2,275,959 | ||||||
| Number Of Employees | 4 | 3 | 3 | 49 | 52 | 51 | 47 | 47 | |||
| EBITDA* | -11,367 | -14,841 | -1,947,006 | -274,693 | 67,615 | -382,479 | 717,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,553 | 14,574 | 28,217 | 30,787 | 40,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 3,890,427 | 4,000,000 | 4,590,330 | 5,228,106 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,257,553 | 3,905,001 | 4,028,217 | 4,621,117 | 5,268,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,500 | 123,913 | 1,306,463 | 1,376,300 | 1,419,500 | 1,226,561 | 1,063,705 |
| Trade Debtors | 0 | 0 | 0 | 9,272 | 150,960 | 415,861 | 979,990 | 1,196,763 | 967,317 | 1,111,462 | 1,450,593 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,000 | 12,300 | 137,540 | 136,980 | 260,000 | 113,974 | 0 |
| Misc Debtors | 32,873 | 237,130 | 0 | 1,516,329 | 1,521,775 | 1,514,247 | 105,464 | 106,510 | 122,199 | 78,364 | 44,143 |
| Cash | 2,242 | 110,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,115 | 347,648 | 0 | 1,525,601 | 1,683,235 | 2,066,321 | 2,529,457 | 2,816,553 | 2,769,016 | 2,530,361 | 2,558,441 |
| total assets | 35,115 | 347,648 | 0 | 1,525,601 | 1,683,235 | 2,066,321 | 4,787,010 | 6,721,554 | 6,797,233 | 7,151,478 | 7,827,172 |
| Bank overdraft | 0 | 0 | 0 | 481,088 | 557,407 | 792,687 | 1,174,102 | 1,263,460 | 1,196,957 | 1,084,126 | 1,168,828 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 121,111 | 127,808 | 133,494 | 160,731 | 180,150 | 144,934 | 222,978 | 176,254 |
| Group/Directors Accounts | 4,583,471 | 4,886,883 | 0 | 5,627,636 | 5,546,442 | 5,465,250 | 26,963 | 113,132 | 113,080 | 130,380 | 793,553 |
| other short term finances | 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 |
| other current liabilities | 13,994 | 42,718 | 0 | 19,192 | 26,011 | 128,316 | 727,598 | 604,629 | 583,703 | 548,386 | 618,566 |
| total current liabilities | 4,597,465 | 4,929,601 | 0 | 6,249,027 | 6,257,668 | 6,519,747 | 2,089,394 | 2,161,371 | 2,038,674 | 1,985,870 | 2,757,201 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 5,355,452 | 5,219,164 | 5,084,770 | 4,913,322 | 4,381,900 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,158 | 7,158 | 11,375 | 11,375 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,355,452 | 5,226,322 | 5,091,928 | 4,924,697 | 4,393,275 |
| total liabilities | 4,597,465 | 4,929,601 | 0 | 6,249,027 | 6,257,668 | 6,519,747 | 7,444,846 | 7,387,693 | 7,130,602 | 6,910,567 | 7,150,476 |
| net assets | -4,562,350 | -4,581,953 | 0 | -4,723,426 | -4,574,433 | -4,453,426 | -2,657,836 | -666,139 | -333,369 | 240,911 | 676,696 |
| total shareholders funds | -4,562,350 | -4,581,953 | 0 | -4,723,426 | -4,574,433 | -4,453,426 | -2,657,836 | -666,139 | -333,369 | 240,911 | 676,696 |
| 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 | -11,367 | -14,841 | -1,956,097 | -292,802 | -539,020 | -395,866 | 707,717 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 9,091 | 18,109 | 16,305 | 13,387 | 9,375 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 590,330 | 0 | 0 | |||
| Tax | 0 | 0 | 7,158 | 0 | 4,217 | 0 | -11,375 | ||||
| Stock | 0 | 0 | 0 | -7,500 | -116,413 | -1,182,550 | -69,837 | -43,200 | 192,939 | 162,856 | 1,063,705 |
| Debtors | -204,257 | 237,130 | -1,525,601 | -150,134 | -266,673 | 719,414 | -217,259 | 90,737 | 45,716 | -190,936 | 1,494,736 |
| Creditors | 0 | 0 | -121,111 | -6,697 | -5,686 | -27,237 | -19,419 | 35,216 | -78,044 | 46,724 | 176,254 |
| Accruals and Deferred Income | -28,724 | 42,718 | -19,192 | -6,819 | -102,305 | -599,282 | 122,969 | 20,926 | 35,317 | -70,180 | 618,566 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -7,158 | 0 | -4,217 | 0 | 11,375 |
| Cash flow from operations | 164,166 | -209,253 | -213,767 | -377,855 | -1,046,529 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | -2,070 | -4,466 | -13,735 | -3,549 | -5,278,106 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,070 | -4,466 | -13,735 | -3,549 | -5,278,106 | ||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -303,412 | 4,886,883 | -5,627,636 | 81,194 | 81,192 | 5,438,287 | -86,169 | 52 | -17,300 | -663,173 | 793,553 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -5,355,452 | 136,288 | 134,394 | 171,448 | 531,422 | 4,381,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -42,758 | -39,968 | -39,477 | -39,919 | -20,645 | ||||
| cash flow from financing | -272,442 | 319,771 | 7,361 | 94,478 | 114,671 | -171,670 | 5,155,807 | ||||
| cash and cash equivalents | |||||||||||
| cash | -108,276 | 110,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -481,088 | -76,319 | -235,280 | -381,415 | -89,358 | 66,503 | 112,831 | -84,702 | 1,168,828 |
| change in cash | -108,276 | 110,518 | 481,088 | 76,319 | 235,280 | 381,415 | 89,358 | -66,503 | -112,831 | 84,702 | -1,168,828 |
montpelier professional (west end) limited Credit Report and Business Information
Montpelier Professional (west End) Limited Competitor Analysis
Perform a competitor analysis for montpelier professional (west end) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
montpelier professional (west end) limited Ownership
MONTPELIER PROFESSIONAL (WEST END) LIMITED group structure
Montpelier Professional (West End) Limited has no subsidiary companies.
Ultimate parent company
MONTPELIER GROUP (TAX CONSULTANTS) LTD (
#0099256
2 parents
MONTPELIER PROFESSIONAL (WEST END) LIMITED
07067218
montpelier professional (west end) limited directors
Montpelier Professional (West End) Limited currently has 4 directors. The longest serving directors include Mr Jeffrey Marco (Apr 2010) and Mr Howard Reuben (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Marco | 72 years | Apr 2010 | - | Director | |
| Mr Howard Reuben | 75 years | Apr 2010 | - | Director | |
| Mr Irvin Fishman | 74 years | Apr 2010 | - | Director | |
| Mr Edward Gittins | Isle Of Man | 74 years | May 2018 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-11.4k
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-4.6m
0%
total assets
35.1k
-0.9%
cash
2.2k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
montpelier professional (west end) limited company details
company number
07067218
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
brand new co (425) ltd (December 2009)
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
montpelier professional (west end) 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 montpelier professional (west end) limited.
montpelier professional (west end) 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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montpelier professional (west end) limited Companies House Filings - See Documents
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