monteros sub co 1 limited
monteros sub co 1 limited Company Information
Company Number
08963464
Next Accounts
Dec 2025
Shareholders
monteros finance limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
11 broomgrove road, sheffield, S10 2LW
Website
http://www.westonespace.commonteros sub co 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEROS SUB CO 1 LIMITED at £791.6k based on a Turnover of £648.4k and 1.22x industry multiple (adjusted for size and gross margin).
monteros sub co 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEROS SUB CO 1 LIMITED at £0 based on an EBITDA of £-709 and a 4.21x industry multiple (adjusted for size and gross margin).
monteros sub co 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MONTEROS SUB CO 1 LIMITED at £14.4k based on Net Assets of £11k and 1.31x industry multiple (adjusted for liquidity).
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Monteros Sub Co 1 Limited Overview
Monteros Sub Co 1 Limited is a live company located in sheffield, S10 2LW with a Companies House number of 08963464. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is monteros finance limited with a 100% stake. Monteros Sub Co 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £648.4k with healthy growth in recent years.
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Monteros Sub Co 1 Limited Health Check
Pomanda's financial health check has awarded Monteros Sub Co 1 Limited a 3.5 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £648.4k, make it smaller than the average company (£5.3m)
- Monteros Sub Co 1 Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Monteros Sub Co 1 Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Monteros Sub Co 1 Limited
56% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.2%)
- Monteros Sub Co 1 Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Monteros Sub Co 1 Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Monteros Sub Co 1 Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.1k, this is equally as efficient (£216.1k)
- Monteros Sub Co 1 Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Monteros Sub Co 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monteros Sub Co 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monteros Sub Co 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (29 weeks)
167 weeks - Monteros Sub Co 1 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (69.5%)
31.1% - Monteros Sub Co 1 Limited
69.5% - Industry AVG
MONTEROS SUB CO 1 LIMITED financials
Monteros Sub Co 1 Limited's latest turnover from March 2024 is estimated at £648.4 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Monteros Sub Co 1 Limited has 3 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,628 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 13,628 | |||||||||
| Admin Expenses | 63 | |||||||||
| Operating Profit | 13,565 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 13,565 | |||||||||
| Tax | -2,848 | |||||||||
| Profit After Tax | 10,717 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 10,717 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 13,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 12,693,821 | 984,417 | 6,551,362 | 1,937,561,000 | 4,040,562 | 950,268 | ||||
| Group Debtors | 4,358,883 | |||||||||
| Misc Debtors | 319,730 | 140,755 | 370,945 | 104,659,000 | 75,377 | 13,628 | ||||
| Cash | 15,956 | 11,055 | 1,378,330 | 4,580,047 | 7,266,574 | 6,731,579 | 772,824 | 3,754,424,000 | 475,245 | 49,670 |
| misc current assets | ||||||||||
| total current assets | 15,956 | 11,055 | 1,378,330 | 8,938,930 | 20,280,125 | 7,856,751 | 7,695,131 | 5,796,644,000 | 4,591,184 | 1,013,566 |
| total assets | 15,956 | 11,055 | 1,378,330 | 8,938,930 | 20,280,125 | 7,856,751 | 7,695,131 | 5,796,644,000 | 4,591,184 | 1,013,566 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 4,888 | 11,793,552 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 69 | 56 | 43 | 113,479 | 145,076 | 30,708 | 70,157,000 | 16,067 | 2,848 | |
| total current liabilities | 4,957 | 56 | 43 | 113,479 | 11,938,628 | 30,708 | 70,157,000 | 16,067 | 2,848 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 4,957 | 56 | 43 | 113,479 | 11,938,628 | 30,708 | 70,157,000 | 16,067 | 2,848 | |
| net assets | 10,999 | 10,999 | 1,378,287 | 8,825,451 | 8,341,497 | 7,826,043 | 7,695,131 | 5,726,487,000 | 4,575,117 | 1,010,718 |
| total shareholders funds | 10,999 | 10,999 | 1,378,287 | 8,825,451 | 8,341,497 | 7,826,043 | 7,695,131 | 5,726,487,000 | 4,575,117 | 1,010,718 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 13,565 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -2,848 | |||||||||
| Stock | ||||||||||
| Debtors | -4,358,883 | -8,654,668 | 11,888,379 | -5,797,135 | -2,035,297,693 | 2,038,104,061 | 3,152,043 | 963,896 | ||
| Creditors | ||||||||||
| Accruals and Deferred Income | 13 | 13 | -113,436 | -31,597 | 114,368 | 30,708 | -70,157,000 | 70,140,933 | 13,219 | 2,848 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -950,331 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 4,888 | -11,793,552 | 11,793,552 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 1,000,001 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,901 | -1,367,275 | -3,201,717 | -2,686,527 | 534,995 | 5,958,755 | -3,753,651,176 | 3,753,948,755 | 425,575 | 49,670 |
| overdraft | ||||||||||
| change in cash | 4,901 | -1,367,275 | -3,201,717 | -2,686,527 | 534,995 | 5,958,755 | -3,753,651,176 | 3,753,948,755 | 425,575 | 49,670 |
monteros sub co 1 limited Credit Report and Business Information
Monteros Sub Co 1 Limited Competitor Analysis
Perform a competitor analysis for monteros sub co 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
monteros sub co 1 limited Ownership
MONTEROS SUB CO 1 LIMITED group structure
Monteros Sub Co 1 Limited has no subsidiary companies.
monteros sub co 1 limited directors
Monteros Sub Co 1 Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Mar 2014) and Mr Brendan Elwood (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 56 years | Mar 2014 | - | Director |
| Mr Brendan Elwood | England | 81 years | Mar 2014 | - | Director |
| Mr Dale Fixter | England | 58 years | Mar 2014 | - | Director |
P&L
March 2024turnover
648.4k
+8%
operating profit
-709
0%
gross margin
56.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11k
0%
total assets
16k
+0.44%
cash
16k
+0.44%
net assets
Total assets minus all liabilities
monteros sub co 1 limited company details
company number
08963464
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
monteros finance limited (August 2021)
accountant
-
auditor
-
address
11 broomgrove road, sheffield, S10 2LW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
monteros sub co 1 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 monteros sub co 1 limited.
monteros sub co 1 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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monteros sub co 1 limited Companies House Filings - See Documents
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