montague freehold limited
montague freehold limited Company Information
Company Number
08505393
Next Accounts
Jan 2026
Shareholders
tracey richardson
bruce richardson
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
3 ashton place, maidenhead, berkshire, SL6 4TA
Website
-montague freehold limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE FREEHOLD LIMITED at £59.3k based on a Turnover of £24.5k and 2.42x industry multiple (adjusted for size and gross margin).
montague freehold limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE FREEHOLD LIMITED at £0 based on an EBITDA of £-9.2k and a 4.73x industry multiple (adjusted for size and gross margin).
montague freehold limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE FREEHOLD LIMITED at £158.8k based on Net Assets of £90.9k and 1.75x industry multiple (adjusted for liquidity).
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Montague Freehold Limited Overview
Montague Freehold Limited is a live company located in berkshire, SL6 4TA with a Companies House number of 08505393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is tracey richardson with a 50% stake. Montague Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.5k with healthy growth in recent years.
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Montague Freehold Limited Health Check
Pomanda's financial health check has awarded Montague Freehold 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£917k)
- Montague Freehold Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Montague Freehold Limited
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- Montague Freehold Limited
72.8% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (27.8%)
- Montague Freehold Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Montague Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Montague Freehold Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£187k)
- Montague Freehold Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- Montague Freehold Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Montague Freehold Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montague Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montague Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (69.8%)
70% - Montague Freehold Limited
69.8% - Industry AVG
MONTAGUE FREEHOLD LIMITED financials
Montague Freehold Limited's latest turnover from April 2024 is estimated at £24.5 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, we estimate that Montague Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,322 | 299,801 | 303,279 | 306,758 | 310,236 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 296,322 | 299,801 | 303,279 | 306,758 | 310,236 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,417 | 14,936 | 9,718 | 4,892 | 5,439 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 852 | 63 | |||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 6,417 | 14,936 | 9,718 | 5,744 | 5,502 | ||||||
| total assets | 302,739 | 314,737 | 312,997 | 312,502 | 315,738 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 91 | 1,234 | 1,118 | 1,388 | 4,981 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 91 | 1,234 | 1,118 | 1,388 | 4,981 | ||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 293 | 1,915 | |||||||||
| other liabilities | 211,430 | 211,430 | 211,430 | 211,430 | 211,430 | ||||||
| provisions | |||||||||||
| total long term liabilities | 211,723 | 213,345 | 211,430 | 211,430 | 211,430 | ||||||
| total liabilities | 211,814 | 214,579 | 212,548 | 212,818 | 216,411 | ||||||
| net assets | 90,925 | 100,158 | 100,449 | 99,684 | 99,327 | ||||||
| total shareholders funds | 90,925 | 100,158 | 100,449 | 99,684 | 99,327 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,519 | 5,218 | 3,974 | 242 | 5,502 | ||||||
| Creditors | -1,143 | 116 | -270 | -3,593 | 4,981 | ||||||
| Accruals and Deferred Income | -1,622 | 1,915 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 211,430 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
montague freehold limited Credit Report and Business Information
Montague Freehold Limited Competitor Analysis
Perform a competitor analysis for montague freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
montague freehold limited Ownership
MONTAGUE FREEHOLD LIMITED group structure
Montague Freehold Limited has no subsidiary companies.
Ultimate parent company
MONTAGUE FREEHOLD LIMITED
08505393
montague freehold limited directors
Montague Freehold Limited currently has 2 directors. The longest serving directors include Mrs Tracey Richardson (Apr 2013) and Mr Bruce Richardson (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Richardson | 54 years | Apr 2013 | - | Director | |
| Mr Bruce Richardson | United Kingdom | 55 years | Apr 2013 | - | Director |
P&L
April 2024turnover
24.5k
-52%
operating profit
-9.2k
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
90.9k
-0.09%
total assets
302.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
montague freehold limited company details
company number
08505393
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
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 ashton place, maidenhead, berkshire, SL6 4TA
Bank
-
Legal Advisor
-
montague freehold 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 montague freehold limited.
montague freehold 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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montague freehold limited Companies House Filings - See Documents
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