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
3rd floor 86-90 paul street, london, EC2A 4NE
Website
-
montagu estate management ltdEstimated Valuation
£599.8k
Pomanda estimates the enterprise value of MONTAGU ESTATE MANAGEMENT LTD at £599.8k based on a Turnover of £180.2k and 3.33x industry multiple (adjusted for size and gross margin).
montagu estate management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTAGU ESTATE MANAGEMENT LTD at £0 based on an EBITDA of £-6.4k and a 6.51x industry multiple (adjusted for size and gross margin).
montagu estate management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTAGU ESTATE MANAGEMENT LTD at £0 based on Net Assets of £-130.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montagu Estate Management LtdOverview
Montagu Estate Management Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09124905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is
mrs anita kalyan
with a 50% stake. Montagu Estate Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Montagu Estate Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£847.4k)
£180.2k - Montagu Estate Management Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Montagu Estate Management Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Montagu Estate Management Ltd
73.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (27.2%)
-3.5% - Montagu Estate Management Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Montagu Estate Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Montagu Estate Management Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Montagu Estate Management Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Estate Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Estate Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Estate Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Montagu Estate Management Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 368.8%, this is a higher level of debt than the average (67.9%)
368.8% - Montagu Estate Management Ltd
67.9% - Industry AVG
MONTAGU ESTATE MANAGEMENT LTD financials
EXPORT
Montagu Estate Management Ltd's latest turnover from November 2023 is estimated at £180.2 thousand and the company has net assets of -£130.8 thousand. According to their latest financial statements, Montagu Estate Management Ltd has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
180,211
188,025
139,725
143,691
154,200
140,662
125,941
Other Income Or Grants
Cost Of Sales
48,566
52,821
41,669
40,899
46,823
37,912
32,407
Gross Profit
131,644
135,204
98,055
102,792
107,377
102,750
93,533
Admin Expenses
138,014
184,282
111,911
124,859
101,477
138,816
109,672
25
Operating Profit
-6,370
-49,078
-13,856
-22,067
5,900
-36,066
-16,139
-25
Interest Payable
1,138
763
763
Interest Receivable
450
6
13
94
56
25
25
Pre-Tax Profit
-7,058
-49,078
-14,612
-22,817
5,994
-36,010
-16,114
Tax
-1,139
Profit After Tax
-7,058
-49,078
-14,612
-22,817
4,855
-36,010
-16,114
Dividends Paid
Retained Profit
-7,058
-49,078
-14,612
-22,817
4,855
-36,010
-16,114
Employee Costs
32,061
30,163
27,618
27,611
28,228
27,000
25,590
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-6,370
-49,078
-13,856
-22,067
5,900
-36,066
-16,139
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,597
12,430
Group Debtors
Misc Debtors
31,550
Cash
17,124
12,805
12,736
12,393
10,000
10,000
misc current assets
total current assets
48,674
13,597
12,430
12,805
12,736
12,393
10,000
10,000
total assets
48,674
13,597
12,430
12,805
12,736
12,393
10,000
10,000
Bank overdraft
2,441
Bank loan
Trade Creditors
124,044
72,025
Group/Directors Accounts
50,005
54,517
15,514
other short term finances
hp & lease commitments
other current liabilities
159,283
47,891
600
total current liabilities
161,724
124,044
72,025
47,891
50,005
54,517
16,114
loans
17,784
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,329
25,103
provisions
total long term liabilities
17,784
23,329
25,103
25,000
total liabilities
179,508
147,373
97,128
72,891
50,005
54,517
16,114
net assets
-130,834
-133,776
-84,698
-60,086
-37,269
-42,124
-6,114
10,000
total shareholders funds
-130,834
-133,776
-84,698
-60,086
-37,269
-42,124
-6,114
10,000
Nov 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-6,370
-49,078
-13,856
-22,067
5,900
-36,066
-16,139
-25
Depreciation
Amortisation
Tax
-1,139
Stock
Debtors
17,953
1,167
12,430
Creditors
-124,044
52,019
72,025
Accruals and Deferred Income
159,283
-47,891
47,891
-600
600
Deferred Taxes & Provisions
Cash flow from operations
10,916
1,774
-2,152
25,824
4,761
-36,666
-15,539
-25
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-50,005
-4,512
39,003
15,514
Other Short Term Loans
Long term loans
17,784
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-23,329
-1,774
25,103
share issue
10,000
-10,000
10,000
interest
-688
-757
-750
94
56
25
25
cash flow from financing
3,767
-1,774
-10,654
-25,755
-4,418
39,059
15,539
10,025
cash and cash equivalents
cash
17,124
-12,805
69
343
2,393
10,000
overdraft
2,441
change in cash
14,683
-12,805
69
343
2,393
10,000
montagu estate management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for montagu estate management ltd. Get real-time insights into montagu estate management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for montagu estate management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
montagu estate management ltd Ownership
MONTAGU ESTATE MANAGEMENT LTD group structure
Montagu Estate Management Ltd has no subsidiary companies.
Ultimate parent company
MONTAGU ESTATE MANAGEMENT LTD
09124905
MONTAGU ESTATE MANAGEMENT LTD Shareholders
The largest shareholders in Montagu Estate Management Ltd include Mrs Anita Kalyan and Mr Vijay Kumar Paul.
mrs anita kalyan
50%
mr vijay kumar paul
50%
montagu estate management ltd directors
Montagu Estate Management Ltd currently has 2 directors.
The longest serving directors include
Mr Vijay Paul (Jul 2014) and
Mrs Anita Kalyan (Jun 2022).
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
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BEWERS TURNER & CO LLP
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
montagu estate management ltd 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 montagu estate management ltd.
montagu estate management ltd 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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montagu estate management ltdCompanies House Filings - See Documents
