montpelier estates (wrexham) limited
montpelier estates (wrexham) limited Company Information
Company Number
08918245
Website
-Registered Address
601 high road leytonstone, london, E11 4PA
Industry
Development of building projects
Telephone
01844203500
Next Accounts Due
898 days late
Group Structure
View All
Shareholders
james mcgarry 33.3%
kevin gerring 33.3%
View Allmontpelier estates (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER ESTATES (WREXHAM) LIMITED at £4.2m based on a Turnover of £7.7m and 0.54x industry multiple (adjusted for size and gross margin).
montpelier estates (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER ESTATES (WREXHAM) LIMITED at £1.5m based on an EBITDA of £381.6k and a 4.03x industry multiple (adjusted for size and gross margin).
montpelier estates (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER ESTATES (WREXHAM) LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Montpelier Estates (wrexham) Limited Overview
Montpelier Estates (wrexham) Limited is a live company located in london, E11 4PA with a Companies House number of 08918245. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is james mcgarry with a 33.3% stake. Montpelier Estates (wrexham) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Montpelier Estates (wrexham) Limited Health Check
Pomanda's financial health check has awarded Montpelier Estates (Wrexham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£2m)
- Montpelier Estates (wrexham) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (3.4%)
- Montpelier Estates (wrexham) Limited
3.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Montpelier Estates (wrexham) Limited
26.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (10.3%)
- Montpelier Estates (wrexham) Limited
10.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (5)
- Montpelier Estates (wrexham) Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Montpelier Estates (wrexham) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is equally as efficient (£275.5k)
- Montpelier Estates (wrexham) Limited
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (27 days)
- Montpelier Estates (wrexham) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Montpelier Estates (wrexham) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montpelier Estates (wrexham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (11 weeks)
73 weeks - Montpelier Estates (wrexham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (74%)
1.7% - Montpelier Estates (wrexham) Limited
74% - Industry AVG
MONTPELIER ESTATES (WREXHAM) LIMITED financials
Montpelier Estates (Wrexham) Limited's latest turnover from March 2020 is estimated at £7.7 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Montpelier Estates (Wrexham) Limited has 29 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 669 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 937,287 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 669 | 937,287 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,159,336 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 306,891 | 302,862 | 23,537 | 72,748 | 0 | 0 |
| Cash | 35,036 | 878,556 | 1,262,996 | 616,972 | 30 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,501,263 | 1,181,418 | 1,286,533 | 689,720 | 30 | 0 |
| total assets | 1,501,932 | 2,118,705 | 1,286,533 | 689,720 | 30 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,613 | 906,986 | 118,323 | 130,570 | 0 | 0 |
| Group/Directors Accounts | 8,100 | 8,100 | 0 | 0 | 42,284 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 36,519 | 140,291 | 114,588 | 1,500 | 0 |
| total current liabilities | 24,713 | 951,605 | 258,614 | 245,158 | 43,784 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,713 | 951,605 | 258,614 | 245,158 | 43,784 | 0 |
| net assets | 1,477,219 | 1,167,100 | 1,027,919 | 444,562 | -43,754 | 0 |
| total shareholders funds | 1,477,219 | 1,167,100 | 1,027,919 | 444,562 | -43,754 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 226,078 | 1,216,612 | -49,211 | 72,748 | 0 | 0 |
| Creditors | -893,373 | 788,663 | -12,247 | 130,570 | 0 | 0 |
| Accruals and Deferred Income | -33,519 | -103,772 | 25,703 | 113,088 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 669 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,100 | 0 | -42,284 | 42,284 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -843,520 | -384,440 | 646,024 | 616,942 | 30 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -843,520 | -384,440 | 646,024 | 616,942 | 30 | 0 |
montpelier estates (wrexham) limited Credit Report and Business Information
Montpelier Estates (wrexham) Limited Competitor Analysis
Perform a competitor analysis for montpelier estates (wrexham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montpelier estates (wrexham) limited Ownership
MONTPELIER ESTATES (WREXHAM) LIMITED group structure
Montpelier Estates (Wrexham) Limited has 8 subsidiary companies.
Ultimate parent company
MONTPELIER ESTATES (WREXHAM) LIMITED
08918245
8 subsidiaries
montpelier estates (wrexham) limited directors
Montpelier Estates (Wrexham) Limited currently has 3 directors. The longest serving directors include Mr Kevin Gerring (Mar 2014) and Mr James McGarry (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Gerring | England | 65 years | Mar 2014 | - | Director |
| Mr James McGarry | England | 68 years | Mar 2014 | - | Director |
| Mr John Horsman | England | 68 years | Mar 2014 | - | Director |
P&L
March 2020turnover
7.7m
0%
operating profit
381.6k
0%
gross margin
26.2%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.5m
+0.27%
total assets
1.5m
-0.29%
cash
35k
-0.96%
net assets
Total assets minus all liabilities
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montpelier estates (wrexham) limited company details
company number
08918245
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
montpelier estates (bristol) limited (March 2016)
incorporated
UK
address
601 high road leytonstone, london, E11 4PA
last accounts submitted
March 2020
montpelier estates (wrexham) 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 montpelier estates (wrexham) limited.
montpelier estates (wrexham) limited Companies House Filings - See Documents
| date | description | view/download |
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