montefiore house limited
montefiore house limited Company Information
Company Number
07414715
Next Accounts
Sep 2025
Shareholders
spire healthcare limited
brighton orthopaedic & sports injury clinic limited
Group Structure
View All
Industry
Hospital activities
Registered Address
3 dorset rise, london, EC4Y 8EN
montefiore house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEFIORE HOUSE LIMITED at £33.8m based on a Turnover of £28.4m and 1.19x industry multiple (adjusted for size and gross margin).
montefiore house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEFIORE HOUSE LIMITED at £40.2m based on an EBITDA of £4.9m and a 8.24x industry multiple (adjusted for size and gross margin).
montefiore house limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEFIORE HOUSE LIMITED at £4.2m based on Net Assets of £1.7m and 2.53x industry multiple (adjusted for liquidity).
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Montefiore House Limited Overview
Montefiore House Limited is a live company located in london, EC4Y 8EN with a Companies House number of 07414715. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2010, it's largest shareholder is spire healthcare limited with a 75.1% stake. Montefiore House Limited is a established, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.
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Montefiore House Limited Health Check
Pomanda's financial health check has awarded Montefiore House Limited a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£4.2m)
£28.4m - Montefiore House Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.5%)
10% - Montefiore House Limited
8.5% - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (36.1%)
56.8% - Montefiore House Limited
36.1% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (11.6%)
12.6% - Montefiore House Limited
11.6% - Industry AVG
Employees
with 196 employees, this is above the industry average (48)
196 - Montefiore House Limited
48 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£33.4k)
£43.3k - Montefiore House Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is more efficient (£79.8k)
£144.7k - Montefiore House Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
25 days - Montefiore House Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Montefiore House Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (10 days)
21 days - Montefiore House Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Montefiore House Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (49.3%)
92.8% - Montefiore House Limited
49.3% - Industry AVG
MONTEFIORE HOUSE LIMITED financials
Montefiore House Limited's latest turnover from December 2023 is £28.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Montefiore House Limited has 196 employees and maintains cash reserves of £263 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,364,000 | 24,365,000 | 25,149,000 | 21,094,000 | 20,845,000 | 18,310,000 | 19,629,000 | 19,254,000 | 15,767,000 | 12,967,000 | 8,822,000 | 299,000 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 12,268,000 | 10,184,000 | 10,394,000 | 7,883,000 | 8,802,000 | 7,945,000 | 8,722,000 | 5,480,000 | 5,018,000 | ||||
| Gross Profit | 16,096,000 | 14,181,000 | 14,755,000 | 13,211,000 | 12,043,000 | 10,365,000 | 10,907,000 | 13,774,000 | 10,749,000 | ||||
| Admin Expenses | 12,535,000 | 12,529,000 | 11,548,000 | 10,556,000 | 10,498,000 | 9,608,000 | 11,331,000 | 13,699,000 | 11,480,000 | ||||
| Operating Profit | 3,561,000 | 1,652,000 | 3,207,000 | 2,655,000 | 1,545,000 | 757,000 | -424,000 | 75,000 | -731,000 | -1,723,000 | -2,699,000 | -2,146,000 | -870,000 |
| Interest Payable | 2,732,000 | 3,892,000 | 3,167,000 | 2,407,000 | 3,183,000 | 3,160,000 | 1,264,000 | 1,239,000 | 1,201,000 | 1,099,000 | 1,555,000 | 282,000 | 31,000 |
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 829,000 | -2,240,000 | 40,000 | 248,000 | -1,638,000 | -2,403,000 | -1,688,000 | -1,164,000 | -1,932,000 | -2,822,000 | -4,254,000 | -2,428,000 | -901,000 |
| Tax | 291,000 | -1,000 | 228,000 | 124,000 | 58,000 | 523,000 | |||||||
| Profit After Tax | 829,000 | -1,949,000 | 40,000 | 247,000 | -1,410,000 | -2,279,000 | -1,630,000 | -1,164,000 | -1,409,000 | -2,822,000 | -4,254,000 | -2,428,000 | -901,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 829,000 | -1,949,000 | 40,000 | 247,000 | -1,410,000 | -2,279,000 | -1,630,000 | -1,164,000 | -1,409,000 | -2,822,000 | -4,254,000 | -2,428,000 | -901,000 |
| Employee Costs | 8,492,000 | 7,881,000 | 7,278,000 | 6,354,000 | 5,924,000 | 5,521,000 | 5,418,000 | 5,084,000 | 4,348,000 | 4,033,000 | 3,498,000 | 331,000 | |
| Number Of Employees | 196 | 200 | 199 | 176 | 165 | 162 | 162 | 153 | 138 | 124 | 111 | 9 | |
| EBITDA* | 4,878,000 | 3,154,000 | 4,580,000 | 4,066,000 | 3,045,000 | 2,257,000 | 843,000 | 1,338,000 | 577,000 | -159,000 | -1,634,000 | -2,123,000 | -870,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,491,000 | 16,826,000 | 16,246,000 | 16,296,000 | 17,338,000 | 18,119,000 | 8,851,000 | 9,998,000 | 11,114,000 | 12,384,000 | 10,656,000 | 11,083,000 | |
| Intangible Assets | 9,977,000 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 18,468,000 | 16,826,000 | 16,246,000 | 16,296,000 | 17,338,000 | 18,119,000 | 8,851,000 | 9,998,000 | 11,114,000 | 12,384,000 | 10,656,000 | 11,083,000 | |
| Stock & work in progress | 717,000 | 715,000 | 609,000 | 702,000 | 627,000 | 662,000 | 645,000 | 773,000 | 881,000 | 925,000 | 761,000 | 403,000 | |
| Trade Debtors | 1,995,000 | 1,973,000 | 2,544,000 | 884,000 | 911,000 | 1,499,000 | 1,436,000 | 2,886,000 | 2,928,000 | 2,641,000 | 2,045,000 | 83,000 | |
| Group Debtors | 12,000 | 12,000 | 39,000 | ||||||||||
| Misc Debtors | 1,526,000 | 887,000 | 1,041,000 | 687,000 | 937,000 | 296,000 | 391,000 | 382,000 | 396,000 | 400,000 | 5,096,000 | 5,674,000 | 4,409,000 |
| Cash | 263,000 | 467,000 | 9,746,000 | 2,668,000 | 297,000 | 317,000 | 435,000 | 278,000 | 252,000 | 107,000 | 531,000 | 835,000 | |
| misc current assets | |||||||||||||
| total current assets | 4,501,000 | 4,042,000 | 13,952,000 | 4,953,000 | 2,772,000 | 2,774,000 | 2,907,000 | 4,319,000 | 4,457,000 | 4,073,000 | 8,472,000 | 6,995,000 | 4,409,000 |
| total assets | 22,969,000 | 20,868,000 | 30,198,000 | 21,249,000 | 20,110,000 | 20,893,000 | 11,758,000 | 14,317,000 | 15,571,000 | 16,457,000 | 19,128,000 | 18,078,000 | 4,409,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,048,000 | 954,000 | 32,598,000 | 1,116,000 | 963,000 | 608,000 | 710,000 | 914,000 | 640,000 | 752,000 | 520,000 | 307,000 | |
| Group/Directors Accounts | 3,473,000 | 21,716,000 | 7,110,000 | 8,261,000 | 9,295,000 | 9,462,000 | 6,165,000 | 9,150,000 | 4,198,000 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | 226,000 | 188,000 | 156,000 | 227,000 | 114,000 | 98,000 | 232,000 | 445,000 | 420,000 | 396,000 | 909,000 | 896,000 | |
| other current liabilities | 2,610,000 | 2,083,000 | 226,000 | 23,399,000 | 22,684,000 | 8,254,000 | 787,000 | 962,000 | 845,000 | 532,000 | 729,000 | 5,013,000 | 112,000 |
| total current liabilities | 7,357,000 | 24,941,000 | 32,980,000 | 24,742,000 | 23,761,000 | 8,960,000 | 8,839,000 | 10,582,000 | 11,200,000 | 11,142,000 | 8,323,000 | 15,366,000 | 4,310,000 |
| loans | 2,604,000 | 30,906,000 | 24,992,000 | 25,248,000 | 24,816,000 | 15,527,000 | 14,481,000 | 13,508,000 | 12,623,000 | 13,525,000 | |||
| hp & lease commitments | 13,956,000 | 13,507,000 | 13,043,000 | 12,496,000 | 12,624,000 | 12,408,000 | 232,000 | 677,000 | 1,097,000 | 2,863,000 | 4,041,000 | ||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,286,000 | 2,247,000 | 16,637,000 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,956,000 | 16,111,000 | 15,453,000 | 14,782,000 | 14,871,000 | 29,045,000 | 15,527,000 | 14,713,000 | 14,185,000 | 13,720,000 | 16,388,000 | 4,041,000 | |
| total liabilities | 21,313,000 | 41,052,000 | 48,433,000 | 39,524,000 | 38,632,000 | 38,005,000 | 24,366,000 | 25,295,000 | 25,385,000 | 24,862,000 | 24,711,000 | 19,407,000 | 4,310,000 |
| net assets | 1,656,000 | -20,184,000 | -18,235,000 | -18,275,000 | -18,522,000 | -17,112,000 | -12,608,000 | -10,978,000 | -9,814,000 | -8,405,000 | -5,583,000 | -1,329,000 | 99,000 |
| total shareholders funds | 1,656,000 | -20,184,000 | -18,235,000 | -18,275,000 | -18,522,000 | -17,112,000 | -12,608,000 | -10,978,000 | -9,814,000 | -8,405,000 | -5,583,000 | -1,329,000 | 99,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,561,000 | 1,652,000 | 3,207,000 | 2,655,000 | 1,545,000 | 757,000 | -424,000 | 75,000 | -731,000 | -1,723,000 | -2,699,000 | -2,146,000 | -870,000 |
| Depreciation | 1,317,000 | 1,502,000 | 1,373,000 | 1,411,000 | 1,500,000 | 1,500,000 | 1,267,000 | 1,263,000 | 1,308,000 | 1,564,000 | 1,065,000 | 23,000 | |
| Amortisation | |||||||||||||
| Tax | 291,000 | -1,000 | 228,000 | 124,000 | 58,000 | 523,000 | |||||||
| Stock | 2,000 | 106,000 | -93,000 | 75,000 | -35,000 | 17,000 | -128,000 | -108,000 | -44,000 | 164,000 | 358,000 | 403,000 | |
| Debtors | 661,000 | -737,000 | 2,014,000 | -265,000 | 53,000 | -32,000 | -1,441,000 | -56,000 | 283,000 | -4,139,000 | 1,423,000 | 1,348,000 | 4,409,000 |
| Creditors | 94,000 | -31,644,000 | 31,482,000 | 153,000 | 355,000 | -102,000 | -204,000 | 274,000 | -112,000 | 232,000 | 213,000 | 307,000 | |
| Accruals and Deferred Income | 527,000 | 1,857,000 | -23,173,000 | 715,000 | 14,430,000 | 7,467,000 | -175,000 | 117,000 | 313,000 | -197,000 | -4,284,000 | 4,901,000 | 112,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 4,836,000 | -25,711,000 | 10,968,000 | 5,123,000 | 18,040,000 | 9,761,000 | 2,091,000 | 1,893,000 | 1,062,000 | 3,851,000 | -7,486,000 | 1,334,000 | -5,167,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -18,243,000 | 21,716,000 | -7,110,000 | -1,151,000 | -1,034,000 | -167,000 | 3,297,000 | -2,985,000 | 4,952,000 | 4,198,000 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -2,604,000 | -28,302,000 | 5,914,000 | -256,000 | 432,000 | 9,289,000 | 1,046,000 | 973,000 | 885,000 | -902,000 | 13,525,000 | ||
| Hire Purchase and Lease Commitments | 487,000 | 496,000 | 476,000 | -15,000 | 232,000 | 12,274,000 | -445,000 | -420,000 | -396,000 | -2,279,000 | -1,165,000 | 4,937,000 | |
| other long term liabilities | -2,286,000 | 39,000 | -14,390,000 | 16,637,000 | |||||||||
| share issue | |||||||||||||
| interest | -2,732,000 | -3,892,000 | -3,167,000 | -2,407,000 | -3,183,000 | -3,160,000 | -1,264,000 | -1,239,000 | -1,201,000 | -1,099,000 | -1,555,000 | -282,000 | -31,000 |
| cash flow from financing | -2,081,000 | -9,982,000 | 937,000 | -2,639,000 | -16,909,000 | 25,705,000 | -1,814,000 | -1,720,000 | -879,000 | -983,000 | 7,820,000 | 10,607,000 | 5,167,000 |
| cash and cash equivalents | |||||||||||||
| cash | -204,000 | -9,279,000 | 7,078,000 | 2,371,000 | -20,000 | -118,000 | 157,000 | 26,000 | 145,000 | -424,000 | -304,000 | 835,000 | |
| overdraft | |||||||||||||
| change in cash | -204,000 | -9,279,000 | 7,078,000 | 2,371,000 | -20,000 | -118,000 | 157,000 | 26,000 | 145,000 | -424,000 | -304,000 | 835,000 |
montefiore house limited Credit Report and Business Information
Montefiore House Limited Competitor Analysis
Perform a competitor analysis for montefiore house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
montefiore house limited Ownership
MONTEFIORE HOUSE LIMITED group structure
Montefiore House Limited has no subsidiary companies.
Ultimate parent company
2 parents
MONTEFIORE HOUSE LIMITED
07414715
montefiore house limited directors
Montefiore House Limited currently has 6 directors. The longest serving directors include Mr John Forrest (Dec 2018) and Mr Justinian Ash (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Forrest | United Kingdom | 53 years | Dec 2018 | - | Director |
| Mr Justinian Ash | United Kingdom | 60 years | Nov 2019 | - | Director |
| Harbant Samra | 51 years | May 2023 | - | Director | |
| Mr Peter Corfield | United Kingdom | 53 years | May 2023 | - | Director |
| Mr Harbant Samra | 45 years | May 2023 | - | Director | |
| Professor Lisa Grant | 48 years | Aug 2023 | - | Director |
P&L
December 2023turnover
28.4m
+16%
operating profit
3.6m
+116%
gross margin
56.8%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-1.08%
total assets
23m
+0.1%
cash
263k
-0.44%
net assets
Total assets minus all liabilities
montefiore house limited company details
company number
07414715
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
montefiore house 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 montefiore house limited.
montefiore house limited Capital Raised & Share Issues BETA
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montefiore house limited Companies House Filings - See Documents
| date | description | view/download |
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