mountleigh brompton limited

mountleigh brompton limited Company Information

Share MOUNTLEIGH BROMPTON LIMITED
Live 
EstablishedMicroDeclining

Company Number

07811616

Industry

Other business support service activities n.e.c.

 

Directors

James Smither

Shareholders

warwick brompton ltd

Group Structure

View All

Contact

Registered Address

14 david mews, london, W1U 6EQ

Website

-

mountleigh brompton limited Estimated Valuation

£44.6k

Pomanda estimates the enterprise value of MOUNTLEIGH BROMPTON LIMITED at £44.6k based on a Turnover of £84.5k and 0.53x industry multiple (adjusted for size and gross margin).

mountleigh brompton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNTLEIGH BROMPTON LIMITED at £0 based on an EBITDA of £-1k and a 3.89x industry multiple (adjusted for size and gross margin).

mountleigh brompton limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of MOUNTLEIGH BROMPTON LIMITED at £6.5m based on Net Assets of £2.8m and 2.35x industry multiple (adjusted for liquidity).

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Mountleigh Brompton Limited Overview

Mountleigh Brompton Limited is a live company located in london, W1U 6EQ with a Companies House number of 07811616. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is warwick brompton ltd with a 100% stake. Mountleigh Brompton Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.5k with declining growth in recent years.

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Mountleigh Brompton Limited Health Check

Pomanda's financial health check has awarded Mountleigh Brompton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £84.5k, make it smaller than the average company (£3.6m)

£84.5k - Mountleigh Brompton Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

-3% - Mountleigh Brompton Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Mountleigh Brompton Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6%)

-1.2% - Mountleigh Brompton Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Mountleigh Brompton Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Mountleigh Brompton Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£151.4k)

£84.5k - Mountleigh Brompton Limited

£151.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mountleigh Brompton Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (33 days)

12 days - Mountleigh Brompton Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mountleigh Brompton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Mountleigh Brompton Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (61.3%)

10.6% - Mountleigh Brompton Limited

61.3% - Industry AVG

MOUNTLEIGH BROMPTON LIMITED financials

EXPORTms excel logo

Mountleigh Brompton Limited's latest turnover from October 2023 is estimated at £84.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Mountleigh Brompton Limited has 1 employee and maintains cash reserves of £381 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover84,54776,30691,66691,85594,103133,99923,009,62519,087,97412,091,6536,874,4892,831,696
Other Income Or Grants00000000000
Cost Of Sales52,37246,95657,82557,43258,89483,96414,227,70012,095,2247,739,7324,423,3451,773,717
Gross Profit32,17529,34933,84134,42335,20950,0358,781,9256,992,7504,351,9212,451,1451,057,979
Admin Expenses33,21530,25935,20136,84346,183-3,365,3628,794,0877,001,8144,377,0882,456,6631,061,740
Operating Profit-1,040-910-1,360-2,420-10,9743,415,397-12,162-9,064-25,167-5,518-3,761
Interest Payable00000000000
Interest Receivable20900314614769131
Pre-Tax Profit-1,020-901-1,360-2,420-10,9713,415,399-12,116-8,917-25,098-5,505-3,760
Tax00000-648,92600000
Profit After Tax-1,020-901-1,360-2,420-10,9712,766,473-12,116-8,917-25,098-5,505-3,760
Dividends Paid00000000000
Retained Profit-1,020-901-1,360-2,420-10,9712,766,473-12,116-8,917-25,098-5,505-3,760
Employee Costs47,70644,79242,78241,75641,32039,1966,724,1335,255,8433,358,7831,892,143808,159
Number Of Employees111111176138895122
EBITDA*-1,040-910-1,360-2,420-10,9743,415,397-12,162-9,064-25,167-5,518-3,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress0000065,0006,914,5285,570,9244,264,2793,795,0843,469,590
Trade Debtors00000052,05032,61071,21304,531
Group Debtors3,079,7903,079,7913,079,7903,079,7903,079,7302,869,82500000
Misc Debtors68468468448460261,17900000
Cash38138138138138138161235,85322,8844,844428
misc current assets00000000000
total current assets3,080,8553,080,8563,080,8553,080,6553,080,1713,196,3856,967,1905,639,3874,358,3763,799,9283,474,549
total assets3,080,8553,080,8563,080,8553,080,6553,080,1713,196,3856,967,1905,639,3874,358,3763,799,9283,474,549
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,8001,8008,7227,1627,7624,2587,019,3315,679,4123,219,78966,77733,435
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities325,999324,980317,156313,652313,652422,39900000
total current liabilities327,799326,780325,878320,814321,414426,6577,019,3315,679,4123,219,78966,77733,435
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0003,50400001,169,6953,739,1613,441,619
provisions00000000000
total long term liabilities0003,50400001,169,6953,739,1613,441,619
total liabilities327,799326,780325,878324,318321,414426,6577,019,3315,679,4124,389,4843,805,9383,475,054
net assets2,753,0562,754,0762,754,9772,756,3372,758,7572,769,728-52,141-40,025-31,108-6,010-505
total shareholders funds2,753,0562,754,0762,754,9772,756,3372,758,7572,769,728-52,141-40,025-31,108-6,010-505
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-1,040-910-1,360-2,420-10,9743,415,397-12,162-9,064-25,167-5,518-3,761
Depreciation00000000000
Amortisation00000000000
Tax00000-648,92600000
Stock0000-65,00065,0001,343,6041,306,645469,195325,4943,469,590
Debtors-11200484-51,2143,131,00419,440-38,60371,213-4,5314,531
Creditors0-6,9221,560-6003,5044,2581,339,9192,459,6233,153,01233,34233,435
Accruals and Deferred Income1,0197,8243,5040-108,747422,39900000
Deferred Taxes & Provisions00000000000
Cash flow from operations-20-93,504-3,504-3-2,876-35,2871,182,5172,587,437-293,139-3,444,447
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-3,5043,504000-1,169,695-2,569,466297,5423,441,619
share issue000003,25500003,255
interest20900314614769131
cash flow from financing209-3,5043,50433,25646-1,169,548-2,569,397297,5553,444,875
cash and cash equivalents
cash00000381-35,24112,96918,0404,416428
overdraft00000000000
change in cash00000381-35,24112,96918,0404,416428

mountleigh brompton 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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Mountleigh Brompton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mountleigh brompton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

mountleigh brompton limited Ownership

MOUNTLEIGH BROMPTON LIMITED group structure

Mountleigh Brompton Limited has no subsidiary companies.

Ultimate parent company

1 parent

MOUNTLEIGH BROMPTON LIMITED

07811616

MOUNTLEIGH BROMPTON LIMITED Shareholders

warwick brompton ltd 100%

mountleigh brompton limited directors

Mountleigh Brompton Limited currently has 1 director, Mr James Smither serving since Oct 2011.

officercountryagestartendrole
Mr James SmitherEngland48 years Oct 2011- Director

P&L

October 2023

turnover

84.5k

+11%

operating profit

-1k

0%

gross margin

38.1%

-1.06%

turnover

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

Balance Sheet

October 2023

net assets

2.8m

0%

total assets

3.1m

0%

cash

381

0%

net assets

Total assets minus all liabilities

mountleigh brompton limited company details

company number

07811616

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

14 david mews, london, W1U 6EQ

Bank

-

Legal Advisor

-

mountleigh brompton 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 mountleigh brompton limited.

mountleigh brompton 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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mountleigh brompton limited Companies House Filings - See Documents

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