Montrose Group (cotswold Builders) Limited

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montrose group (cotswold builders) limited Company Information

Company Number

07107678

Next Accounts

Sep 2025

Directors

Stephen Murphy

Emily Tarbox

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Shareholders

stephen andrew murphy

emily ann tarbox

Group Structure

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Industry

Development of building projects

Registered Address

ashbee house battle brook drive, chipping campden, GL55 6JX

Website

www.montrose-group.co.uk

montrose group (cotswold builders) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED at £1.6m based on Net Assets of £1.1m and 1.49x industry multiple (adjusted for liquidity).

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Montrose Group (cotswold Builders) Limited is a live company located in chipping campden, GL55 6JX with a Companies House number of 07107678. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is stephen andrew murphy with a 90% stake. Montrose Group (cotswold Builders) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Montrose Group (Cotswold Builders) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

EXPORT

Montrose Group (Cotswold Builders) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Montrose Group (Cotswold Builders) Limited has 50 employees and maintains cash reserves of £313.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	2,614,399	2,620,510	2,185,109	2,251,556	684,545	642,334	311,502	1,258,328	330,280	269,784	763,948	34,038	81,591	225,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,359,042	2,359,460	1,985,472	2,031,363	613,130	574,756	277,234	1,007,304	401,351	239,650	682,101	30,590	73,604	202,935
Gross Profit	255,357	261,050	199,637	220,193	71,415	67,579	34,267	251,024	-71,071	30,134	81,847	3,448	7,988	22,295
Admin Expenses	214,378	589,033	-121,109	196,897	-12,451	74,953	79,057	191,249	211,605	-102,135	89,255	5,099	54,701	23,263
Operating Profit	40,979	-327,983	320,746	23,296	83,866	-7,374	-44,790	59,775	-282,676	132,269	-7,408	-1,651	-46,713	-968
Interest Payable	0	0	0	0	0	0	132	0	0	0	0	0	0	0
Interest Receivable	19,731	7,671	194	127	504	895	509	0	0	17	0	0	59	59
Pre-Tax Profit	60,709	-320,312	320,940	23,423	84,369	-6,479	-44,414	59,775	-282,676	132,286	-7,408	-1,651	-46,654	-909
Tax	-15,177	0	-60,979	-4,450	-16,030	0	0	-4,646	0	-27,780	0	0	0	0
Profit After Tax	45,532	-320,312	259,961	18,973	68,339	-6,479	-44,414	55,129	-282,676	104,506	-7,408	-1,651	-46,654	-909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,532	-320,312	259,961	18,973	68,339	-6,479	-44,414	55,129	-282,676	104,506	-7,408	-1,651	-46,654	-909
Employee Costs	2,411,630	2,312,928	1,588,512	889,229	523,132	602,745	42,404	84,432	41,904	39,466	74,750	36,159	35,542	34,601
Number Of Employees	50	50	35	20	12	14	1	2	1	1	2	1	1	1
EBITDA*	84,816	-286,534	320,746	23,296	93,391	2,152	-40,548	67,162	-270,486	136,150	-5,421	-249	-46,713	-968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	224,092	124,375	130,880	445,444	445,444	454,973	929,289	25,752	33,139	42,058	5,957	7,944	9,346	9,346
Intangible Assets	0	0	0	0	6	2	2	2	0	0	0	0	0	0
Investments & Other	6	6	6	6	0	0	0	0	2	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	224,098	124,381	130,886	445,450	445,450	454,975	929,291	25,754	33,141	42,058	5,957	7,944	9,346	9,346
Stock & work in progress	546,084	521,356	695,011	1,053,932	1,244,363	546,911	56,912	255,965	581,965	0	0	161,118	142,114	61,118
Trade Debtors	539,009	578,113	561,422	849,927	106,680	155,878	79,559	192	5,499	67,516	236,917	1,891	19,004	100,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	313,423	438,227	142	154,884	99,040	35,228	203,416	0	0	6,819	0	0	0	23,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,398,516	1,537,696	1,256,575	2,058,743	1,450,083	738,017	339,887	256,157	587,464	74,335	236,917	163,009	161,118	184,695
total assets	1,622,614	1,662,077	1,387,461	2,504,193	1,895,533	1,192,992	1,269,178	281,911	620,605	116,393	242,874	170,953	170,464	194,041
Bank overdraft	0	0	0	0	0	0	0	4,073	12,652	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	456,401	450,469	402,098	304,755	143,057	30,205	0	72,709	663,146	50,268	57,363	17,438	23,427	350
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	456,401	450,469	402,098	304,755	143,057	30,205	0	76,782	675,798	50,268	57,363	17,438	23,427	350
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	84,460	206,584	18,854	1,266,425	838,436	262,663	372,351	0	0	9,827	242,131	202,727	194,598	194,598
provisions	0	0	0	0	0	0	0	0	0	8,412	0	0	0	0
total long term liabilities	84,460	206,584	18,854	1,266,425	838,436	262,663	372,351	0	0	18,239	242,131	202,727	194,598	194,598
total liabilities	540,861	657,053	420,952	1,571,180	981,493	292,868	372,351	76,782	675,798	68,507	299,494	220,165	218,025	194,948
net assets	1,081,753	1,005,024	966,509	933,013	914,040	900,124	896,827	205,129	-55,193	47,886	-56,620	-49,212	-47,561	-907
total shareholders funds	1,081,753	1,005,024	966,509	933,013	914,040	900,124	896,827	205,129	-55,193	47,886	-56,620	-49,212	-47,561	-907

	Dec 2023	Dec 2022	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	40,979	-327,983	320,746	23,296	83,866	-7,374	-44,790	59,775	-282,676	132,269	-7,408	-1,651	-46,713	-968
Depreciation	43,837	41,449	0	0	9,525	9,526	4,242	7,387	12,190	3,881	1,987	1,402	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,177	0	-60,979	-4,450	-16,030	0	0	-4,646	0	-27,780	0	0	0	0
Stock	24,728	-173,655	-358,921	-190,431	697,452	489,999	-199,053	-326,000	581,965	0	-161,118	19,004	80,996	61,118
Debtors	-39,104	16,691	-288,505	743,247	-49,198	76,319	79,367	-5,307	-62,017	-169,401	235,026	-17,113	-80,996	100,000
Creditors	5,932	48,371	97,343	161,698	112,852	30,205	-72,709	-590,437	612,878	-7,095	39,925	-5,989	23,077	350
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-8,412	8,412	0	0	0	0
Cash flow from operations	89,947	-81,199	1,004,536	-372,272	-458,041	-533,961	6,429	-196,614	-185,968	279,088	-39,404	-8,129	-23,636	-161,736
Investing Activities
capital expenditure	-143,554	-34,944	314,564	6	0	464,790	-907,779	0	-3,271	-39,982	0	0	0	-9,346
Change in Investments	0	0	0	6	0	0	0	-2	2	0	0	0	0	0
cash flow from investments	-143,554	-34,944	314,564	0	0	464,790	-907,779	2	-3,273	-39,982	0	0	0	-9,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	-122,124	187,730	-1,247,571	427,989	575,773	-109,688	372,351	0	-9,827	-232,304	39,404	8,129	0	194,598
share issue	31,197	358,827	-226,465	0	-54,423	9,776	736,112	205,193	179,597	0	0	0	0	2
interest	19,731	7,671	194	127	504	895	377	0	0	17	0	0	59	59
cash flow from financing	-71,196	554,228	-1,473,842	428,116	521,854	-99,017	1,108,840	205,193	169,770	-232,287	39,404	8,129	59	194,659
cash and cash equivalents
cash	-124,804	438,085	-154,742	55,844	63,812	-168,188	203,416	0	-6,819	6,819	0	0	-23,577	23,577
overdraft	0	0	0	0	0	0	-4,073	-8,579	12,652	0	0	0	0	0
change in cash	-124,804	438,085	-154,742	55,844	63,812	-168,188	207,489	8,579	-19,471	6,819	0	0	-23,577	23,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED group structure

Montrose Group (Cotswold Builders) Limited has 3 subsidiary companies.

Ultimate parent company

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED

07107678

3 subsidiaries

MONTROSE COMMERCIAL LIMITED

10838088

MONTROSE PROPERTY SERVICES (COTSWOLDS) LTD

07772545

MONTROSE HOMES LIMITED

10838082

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED Shareholders

stephen andrew murphy	90%
emily ann tarbox	10%

Montrose Group (Cotswold Builders) Limited currently has 3 directors. The longest serving directors include Mr Stephen Murphy (Jul 2017) and Mrs Emily Tarbox (Nov 2017).

officer	country	age	start	end	role
Mr Stephen Murphy	England	69 years	Jul 2017	-	Director
Mrs Emily Tarbox	England	36 years	Nov 2017	-	Director
Mr Andrew Flambard	England	58 years	Sep 2022	-	Director

P&L

December 2023

turnover

2.6m

operating profit

41k

gross margin

9.8%

-1.95%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.08%

total assets

1.6m

-0.02%

cash

313.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

07107678

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2009

ultimate parent company

None

previous names

montrose group (cotswolds) limited (June 2018)

montrose property development ltd (June 2017)

address

ashbee house battle brook drive, chipping campden, GL55 6JX

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 11 charges/mortgages relating to montrose group (cotswold builders) limited. Currently there are 0 open charges and 11 have been satisfied in the past.

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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montrose group (cotswold builders) limited Company Information

montrose group (cotswold builders) limited Estimated Valuation

montrose group (cotswold builders) limited Estimated Valuation

montrose group (cotswold builders) limited Estimated Valuation

Montrose Group (cotswold Builders) Limited Overview

Montrose Group (cotswold Builders) Limited Health Check

MONTROSE GROUP (COTSWOLD BUILDERS) LIMITED financials

montrose group (cotswold builders) limited Credit Report and Business Information

Montrose Group (cotswold Builders) Limited Competitor Analysis

montrose group (cotswold builders) limited Ownership

montrose group (cotswold builders) limited directors

montrose group (cotswold builders) limited company details

montrose group (cotswold builders) limited Charges & Mortgages

montrose group (cotswold builders) limited Capital Raised & Share Issues BETA

montrose group (cotswold builders) limited Companies House Filings - See Documents