montier properties limited

Dissolved 

montier properties limited Company Information

Share MONTIER PROPERTIES LIMITED

Company Number

07447856

Directors

David Cole

Shareholders

david cole

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 waterside, station road, harpenden, hertfordshire, AL5 4US

Website

-

montier properties limited Estimated Valuation

£694.1k

Pomanda estimates the enterprise value of MONTIER PROPERTIES LIMITED at £694.1k based on a Turnover of £298.5k and 2.33x industry multiple (adjusted for size and gross margin).

montier properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONTIER PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).

montier properties limited Estimated Valuation

£585.3k

Pomanda estimates the enterprise value of MONTIER PROPERTIES LIMITED at £585.3k based on Net Assets of £331.8k and 1.76x industry multiple (adjusted for liquidity).

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Montier Properties Limited Overview

Montier Properties Limited is a dissolved company that was located in harpenden, AL5 4US with a Companies House number of 07447856. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder was david cole with a 100% stake. The last turnover for Montier Properties Limited was estimated at £298.5k.

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Montier Properties Limited Health Check

Pomanda's financial health check has awarded Montier Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £298.5k, make it smaller than the average company (£717.9k)

£298.5k - Montier Properties Limited

£717.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.2%)

53% - Montier Properties Limited

1.2% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.4%)

28.6% - Montier Properties Limited

72.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Montier Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Montier Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Montier Properties Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.5k, this is more efficient (£161k)

£298.5k - Montier Properties Limited

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (33 days)

104 days - Montier Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Montier Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Montier Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Montier Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Montier Properties Limited

- - Industry AVG

MONTIER PROPERTIES LIMITED financials

EXPORTms excel logo

Montier Properties Limited's latest turnover from November 2022 is estimated at £298.5 thousand and the company has net assets of £331.8 thousand. According to their latest financial statements, Montier Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover298,476311,694591,92384,00972,33861,094199,367279,982305,876291,263271,2540
Other Income Or Grants000000000000
Cost Of Sales213,218227,733421,34459,17950,49441,531133,124197,298221,922214,888200,7570
Gross Profit85,25883,961170,57924,83021,84419,56366,24382,68583,95476,37570,4960
Admin Expenses85,25883,961-237,82224,83021,84418,32866,24382,68583,95476,37570,4960
Operating Profit00408,401001,235000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit00408,401001,235000000
Tax00-77,59600-235000000
Profit After Tax00330,805001,000000000
Dividends Paid000000000000
Retained Profit00330,805001,000000000
Employee Costs30,57828,44227,40428,19126,82625,60726,17126,27625,00023,90724,3570
Number Of Employees111111111110
EBITDA*00408,401001,235000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets246,556246,556246,556246,556246,556246,556000000
Intangible Assets000000000000
Investments & Other000000246,556246,556246,556246,556246,556246,556
Debtors (Due After 1 year)000000000000
Total Fixed Assets246,556246,556246,556246,556246,556246,556246,556246,556246,556246,556246,556246,556
Stock & work in progress000000000000
Trade Debtors85,249120,596197,851111000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000111111
misc current assets000000000000
total current assets85,249120,596197,851111111111
total assets331,805367,152444,407246,557246,557246,557246,557246,557246,557246,557246,557246,557
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 035,347112,602245,557245,557245,557245,557245,557245,557245,557245,5570
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities035,347112,602245,557245,557245,557245,557245,557245,557245,557245,5570
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000000000245,557
total long term liabilities00000000000245,557
total liabilities035,347112,602245,557245,557245,557245,557245,557245,557245,557245,557245,557
net assets331,805331,805331,8051,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds331,805331,805331,8051,0001,0001,0001,0001,0001,0001,0001,0001,000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit00408,401001,235000000
Depreciation000000000000
Amortisation000000000000
Tax00-77,59600-235000000
Stock000000000000
Debtors-35,347-77,255197,850001000000
Creditors-35,347-77,255-132,9550000000245,5570
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions0000000000-245,557245,557
Cash flow from operations0000099900000245,557
Investing Activities
capital expenditure00000-246,556000000
Change in Investments00000-246,55600000246,556
cash flow from investments00000000000-246,556
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-1,000000001,000
interest000000000000
cash flow from financing00000-1,000000001,000
cash and cash equivalents
cash00000-1000001
overdraft000000000000
change in cash00000-1000001

montier properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Montier Properties Limited Competitor Analysis

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Perform a competitor analysis for montier properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in AL5 area or any other competitors across 12 key performance metrics.

montier properties limited Ownership

MONTIER PROPERTIES LIMITED group structure

Montier Properties Limited has 1 subsidiary company.

Ultimate parent company

MONTIER PROPERTIES LIMITED

07447856

1 subsidiary

MONTIER PROPERTIES LIMITED Shareholders

david cole 100%

montier properties limited directors

Montier Properties Limited currently has 1 director, Mr David Cole serving since Nov 2010.

officercountryagestartendrole
Mr David ColeUnited Kingdom62 years Nov 2010- Director

P&L

November 2022

turnover

298.5k

-4%

operating profit

0

0%

gross margin

28.6%

+6.04%

turnover

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

Balance Sheet

November 2022

net assets

331.8k

0%

total assets

331.8k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

montier properties limited company details

company number

07447856

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

1 waterside, station road, harpenden, hertfordshire, AL5 4US

Bank

-

Legal Advisor

-

montier properties 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 montier properties limited.

montier properties 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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montier properties limited Companies House Filings - See Documents

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