Mont Blanc People Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

mont blanc people solutions limited Company Information

Company Number

07364511

Next Accounts

Feb 2025

Directors

Deborah Orrell

Ian Orrell

Shareholders

deborah orrell

Group Structure

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Industry

Other human resources provision

Registered Address

ashlea tythby road, cropwell butler, nottinghamshire, NG12 3AJ

Website

mont blanc people solutions limited Estimated Valuation

£118

Pomanda estimates the enterprise value of MONT BLANC PEOPLE SOLUTIONS LIMITED at £118 based on a Turnover of £336 and 0.35x industry multiple (adjusted for size and gross margin).

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Mont Blanc People Solutions Limited is a dissolved company that was located in nottinghamshire, NG12 3AJ with a Companies House number of 07364511. It operated in the financial management sector, SIC Code 70221. Founded in September 2010, it's largest shareholder was deborah orrell with a 100% stake. The last turnover for Mont Blanc People Solutions Limited was estimated at £336.1.

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Pomanda's financial health check has awarded Mont Blanc People Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £336.1, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (3.3%)

EXPORT

Mont Blanc People Solutions Limited's latest turnover from March 2022 is estimated at £336 and the company has net assets of -£130. According to their latest financial statements, we estimate that Mont Blanc People Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	336	887	60,033	98,432	32,096	87,451	156,695	249	8,022	57,911	20,346	12,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264	703	47,836	77,448	23,490	64,973	117,544	201	6,487	45,752	16,230	10,186
Gross Profit	72	183	12,197	20,985	8,606	22,479	39,151	48	1,535	12,160	4,116	2,687
Admin Expenses	301	10,179	24,104	3,963	22,024	45,243	42,218	859	-10,659	-19,217	8,761	-23,509
Operating Profit	-229	-9,996	-11,907	17,022	-13,418	-22,764	-3,067	-811	12,194	31,377	-4,645	26,196
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	115	247	231	150	119	68
Pre-Tax Profit	-229	-9,996	-11,907	17,022	-13,418	-22,764	-2,952	-564	12,425	31,528	-4,526	26,264
Tax	0	0	0	-3,234	0	0	0	0	-2,858	-7,567	0	-7,354
Profit After Tax	-229	-9,996	-11,907	13,788	-13,418	-22,764	-2,952	-564	9,567	23,961	-4,526	18,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-229	-9,996	-11,907	13,788	-13,418	-22,764	-2,952	-564	9,567	23,961	-4,526	18,910
Employee Costs	47,868	43,371	90,942	105,490	50,047	49,782	48,487	49,246	48,041	41,028	46,487	38,836
Number Of Employees	1	1	2	2	1	1	1	1	1	1	1	1
EBITDA*	-229	-9,996	-11,907	17,022	-13,418	-22,764	-3,067	-513	12,926	31,530	-4,454	26,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	430	537	672	840	1,049	1,189	1,487	610	763	954
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	430	537	672	840	1,049	1,189	1,487	610	763	954
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	157	399	14,144	37,741	12,642	30,910	48,101	50	0	13,467	4,774	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	46,069	52,845	39,501	20,579	27,194
misc current assets	0	0	0	249	316	347	356	496	107	107	107	1,002
total current assets	157	399	14,144	37,990	12,958	31,257	48,457	46,615	52,952	53,075	25,460	28,196
total assets	157	399	14,574	38,527	13,630	32,097	49,506	47,804	54,439	53,685	26,223	29,150
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287	300	4,479	15,658	5,029	9,984	4,615	455	6,526	15,339	11,838	10,239
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	287	300	4,479	15,658	5,029	9,984	4,615	455	6,526	15,339	11,838	10,239
loans	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
Accruals and Deferred Income	0	0	0	867	387	481	495	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	867	387	481	495	0	0	0	0	0
total liabilities	287	300	4,479	16,525	5,416	10,465	5,110	455	6,526	15,339	11,838	10,239
net assets	-130	99	10,095	22,002	8,214	21,632	44,396	47,349	47,913	38,346	14,385	18,911
total shareholders funds	-130	99	10,095	22,002	8,214	21,632	44,396	47,349	47,913	38,346	14,385	18,911

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-229	-9,996	-11,907	17,022	-13,418	-22,764	-3,067	-811	12,194	31,377	-4,645	26,196
Depreciation	0	0	0	0	0	0	0	298	732	153	191	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,234	0	0	0	0	-2,858	-7,567	0	-7,354
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-242	-13,745	-23,597	25,099	-18,268	-17,191	48,051	50	-13,467	8,693	4,774	0
Creditors	-13	-4,179	-11,179	10,629	-4,955	5,369	4,160	-6,071	-8,813	3,501	1,599	10,239
Accruals and Deferred Income	0	0	-867	480	-94	-14	495	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-430	-356	-202	-199	-218	-46,463	-6,634	14,722	18,771	-7,629	29,206
Investing Activities
capital expenditure	0	430	107	135	168	209	140	0	-1,609	0	0	-1,079
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	430	107	135	168	209	140	0	-1,609	0	0	-1,079
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	115	247	231	150	119	68
cash flow from financing	0	0	0	0	0	0	114	247	231	150	119	69
cash and cash equivalents
cash	0	0	0	0	0	0	-46,069	-6,776	13,344	18,922	-6,615	27,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-46,069	-6,776	13,344	18,922	-6,615	27,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONT BLANC PEOPLE SOLUTIONS LIMITED group structure

Mont Blanc People Solutions Limited has no subsidiary companies.

Ultimate parent company

MONT BLANC PEOPLE SOLUTIONS LIMITED

07364511

MONT BLANC PEOPLE SOLUTIONS LIMITED Shareholders

deborah orrell

100%

Mont Blanc People Solutions Limited currently has 2 directors. The longest serving directors include Mrs Deborah Orrell (Sep 2010) and Mr Ian Orrell (May 2017).

officer	country	age	start	end	role
Mrs Deborah Orrell	England	66 years	Sep 2010	-	Director
Mr Ian Orrell		66 years	May 2017	-	Director

P&L

March 2022

turnover

336.1

-62%

operating profit

-229

gross margin

21.4%

+3.1%

turnover

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

Balance Sheet

March 2022

net assets

-130

-2.31%

total assets

157

-0.61%

cash

net assets

Total assets minus all liabilities

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company number

07364511

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

70221 - Financial management

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

ashlea tythby road, cropwell butler, nottinghamshire, NG12 3AJ

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 mont blanc people solutions limited.

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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mont blanc people solutions limited Company Information

mont blanc people solutions limited Estimated Valuation

mont blanc people solutions limited Estimated Valuation

mont blanc people solutions limited Estimated Valuation

Mont Blanc People Solutions Limited Overview

Mont Blanc People Solutions Limited Health Check

MONT BLANC PEOPLE SOLUTIONS LIMITED financials

mont blanc people solutions limited Credit Report and Business Information

Mont Blanc People Solutions Limited Competitor Analysis

mont blanc people solutions limited Ownership

mont blanc people solutions limited directors

mont blanc people solutions limited company details

mont blanc people solutions limited Charges & Mortgages

mont blanc people solutions limited Capital Raised & Share Issues BETA

mont blanc people solutions limited Companies House Filings - See Documents