montague estates uk limited
montague estates uk limited Company Information
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
27a maxwell road, northwood, middlesex, HA6 2XY
Website
-montague estates uk limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE ESTATES UK LIMITED at £51.5m based on a Turnover of £15.6m and 3.31x industry multiple (adjusted for size and gross margin).
montague estates uk limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE ESTATES UK LIMITED at £206.4k based on an EBITDA of £31.9k and a 6.46x industry multiple (adjusted for size and gross margin).
montague estates uk limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE ESTATES UK LIMITED at £279.2k based on Net Assets of £159.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montague Estates Uk Limited Overview
Montague Estates Uk Limited is a live company located in middlesex, HA6 2XY with a Companies House number of 08983711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is john prichard with a 100% stake. Montague Estates Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montague Estates Uk Limited Health Check
Pomanda's financial health check has awarded Montague Estates Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.6m, make it larger than the average company (£850.2k)
- Montague Estates Uk Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Montague Estates Uk Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Montague Estates Uk Limited
73% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.1%)
- Montague Estates Uk Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Montague Estates Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Montague Estates Uk Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.6m, this is more efficient (£179.2k)
- Montague Estates Uk Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (32 days)
- Montague Estates Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (36 days)
- Montague Estates Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montague Estates Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montague Estates Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (67.5%)
97.3% - Montague Estates Uk Limited
67.5% - Industry AVG
MONTAGUE ESTATES UK LIMITED financials
Montague Estates Uk Limited's latest turnover from October 2023 is estimated at £15.6 million and the company has net assets of £159.9 thousand. According to their latest financial statements, Montague Estates Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,211 | 64,000 | 145 | 430 | 1,206 | 1,982 | 2,030 | 1,962 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 50,211 | 64,000 | 145 | 430 | 1,206 | 1,982 | 2,030 | 1,962 | |
| Stock & work in progress | 1,178,184 | 1,575,106 | |||||||
| Trade Debtors | 5,867,195 | 4,856,457 | 4,366,458 | 4,331,787 | 3,709,683 | 1,621,777 | 1,604,837 | 600 | 139 |
| Group Debtors | |||||||||
| Misc Debtors | 10,873 | 16,209 | 2,560 | 332 | |||||
| Cash | 169,458 | 21,608 | |||||||
| misc current assets | |||||||||
| total current assets | 5,878,068 | 4,872,666 | 4,369,018 | 4,331,787 | 3,710,015 | 1,621,777 | 1,604,837 | 1,348,242 | 1,596,853 |
| total assets | 5,928,279 | 4,936,666 | 4,369,018 | 4,331,932 | 3,710,445 | 1,622,983 | 1,606,819 | 1,350,272 | 1,598,815 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,504,803 | 3,471,760 | 2,917,859 | 2,604,679 | 2,414,825 | 329,916 | 745,509 | 1,157,428 | 1,612,167 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,504,803 | 3,471,760 | 2,917,859 | 2,604,679 | 2,414,825 | 329,916 | 745,509 | 1,157,428 | 1,612,167 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,410 | 3,950 | 4,380 | 4,200 | 4,000 | ||||
| other liabilities | 2,259,174 | 1,325,012 | 1,266,406 | 1,510,006 | 1,080,218 | 660,156 | |||
| provisions | |||||||||
| total long term liabilities | 2,263,584 | 1,328,962 | 1,270,786 | 1,514,206 | 1,084,218 | 1,084,118 | 660,156 | ||
| total liabilities | 5,768,387 | 4,800,722 | 4,188,645 | 4,118,885 | 3,499,043 | 1,414,034 | 1,405,665 | 1,157,428 | 1,612,167 |
| net assets | 159,892 | 135,944 | 180,373 | 213,047 | 211,402 | 208,949 | 201,154 | 192,844 | -13,352 |
| total shareholders funds | 159,892 | 135,944 | 180,373 | 213,047 | 211,402 | 208,949 | 201,154 | 192,844 | -13,352 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 631 | 490 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,178,184 | -396,922 | 1,575,106 | ||||||
| Debtors | 1,005,402 | 503,648 | 37,231 | 621,772 | 2,088,238 | 16,940 | 1,604,237 | 461 | 139 |
| Creditors | 33,043 | 553,901 | 313,180 | 189,854 | 2,084,909 | -415,593 | -411,919 | -454,739 | 1,612,167 |
| Accruals and Deferred Income | 460 | -430 | 180 | 200 | 4,000 | ||||
| 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 | 934,162 | 58,606 | -243,600 | 429,788 | 1,080,218 | -660,156 | 660,156 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -169,458 | 147,850 | 21,608 | ||||||
| overdraft | |||||||||
| change in cash | -169,458 | 147,850 | 21,608 |
montague estates uk limited Credit Report and Business Information
Montague Estates Uk Limited Competitor Analysis
Perform a competitor analysis for montague estates uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA6 area or any other competitors across 12 key performance metrics.
montague estates uk limited Ownership
MONTAGUE ESTATES UK LIMITED group structure
Montague Estates Uk Limited has no subsidiary companies.
Ultimate parent company
MONTAGUE ESTATES UK LIMITED
08983711
montague estates uk limited directors
Montague Estates Uk Limited currently has 1 director, Mr John Prichard serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Prichard | United Kingdom | 56 years | Apr 2014 | - | Director |
P&L
October 2023turnover
15.6m
+18%
operating profit
31.9k
0%
gross margin
30.1%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
159.9k
+0.18%
total assets
5.9m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
montague estates uk limited company details
company number
08983711
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 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
27a maxwell road, northwood, middlesex, HA6 2XY
Bank
-
Legal Advisor
-
montague estates uk 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 found 8 charges/mortgages relating to montague estates uk limited. Currently there are 7 open charges and 1 have been satisfied in the past.
montague estates uk 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.
Click to start generating capital raising & share issue transactions for MONTAGUE ESTATES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
montague estates uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
