Pomanda estimates the enterprise value of MONTAGU ASSET MANAGEMENT LTD at £103.4k based on a Turnover of £210.9k and 0.49x industry multiple (adjusted for size and gross margin).
montagu asset management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTAGU ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-7.6k and a 4.23x industry multiple (adjusted for size and gross margin).
montagu asset management ltdEstimated Valuation
£58.9k
Pomanda estimates the enterprise value of MONTAGU ASSET MANAGEMENT LTD at £58.9k based on Net Assets of £22.5k and 2.61x industry multiple (adjusted for liquidity).
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Montagu Asset Management LtdOverview
Montagu Asset Management Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09124953. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is
mr vijay kumar paul
with a 100% stake. Montagu Asset Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£210.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Montagu Asset Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£413.1k)
£210.9k - Montagu Asset Management Ltd
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - Montagu Asset Management Ltd
7.8% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Montagu Asset Management Ltd
60.3% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8%)
-11.6% - Montagu Asset Management Ltd
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Montagu Asset Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Montagu Asset Management Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£120.5k)
£52.7k - Montagu Asset Management Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (66 days)
22 days - Montagu Asset Management Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Asset Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Montagu Asset Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (54.6%)
87.1% - Montagu Asset Management Ltd
54.6% - Industry AVG
MONTAGU ASSET MANAGEMENT LTD financials
EXPORT
Montagu Asset Management Ltd's latest turnover from November 2023 is estimated at £210.9 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Montagu Asset Management Ltd has 4 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
210,939
225,633
247,516
191,520
149,601
136,301
169,525
Other Income Or Grants
Cost Of Sales
83,819
90,956
100,201
69,875
53,710
45,733
55,039
Gross Profit
127,119
134,677
147,315
121,645
95,891
90,567
114,486
Admin Expenses
151,626
84,345
144,082
99,083
64,273
86,806
160,116
25
Operating Profit
-24,507
50,332
3,233
22,562
31,618
3,761
-45,630
-25
Interest Payable
3,815
3,282
2,288
1,144
Interest Receivable
1,071
573
15
7
19
29
25
25
Pre-Tax Profit
-27,251
47,623
960
21,426
31,637
3,790
-45,605
Tax
-9,048
-182
-4,071
-6,011
-720
Profit After Tax
-27,251
38,575
778
17,355
25,626
3,070
-45,605
Dividends Paid
Retained Profit
-27,251
38,575
778
17,355
25,626
3,070
-45,605
Employee Costs
194,236
188,320
182,216
164,707
98,840
100,376
95,082
Number Of Employees
4
4
4
4
2
2
2
EBITDA*
-7,619
66,099
3,482
22,790
31,618
3,761
-45,630
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
50,434
67,322
769
519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,434
67,322
769
519
Stock & work in progress
Trade Debtors
12,869
21,211
30,414
12,998
Group Debtors
Misc Debtors
91,253
94,077
60,077
47,978
9,500
Cash
20,569
20,248
17,982
11,352
3,570
1,481
10,000
10,000
misc current assets
total current assets
124,691
135,536
108,473
72,328
13,070
1,481
10,000
10,000
total assets
175,125
202,858
109,242
72,847
13,070
1,481
10,000
10,000
Bank overdraft
3,357
4,012
37,500
37,500
Bank loan
Trade Creditors
2,435
34,016
45,605
Group/Directors Accounts
27,587
21
5,289
other short term finances
hp & lease commitments
7,870
7,389
other current liabilities
50,722
38,940
32,931
24,880
12,255
total current liabilities
61,949
50,341
98,018
62,401
19,979
34,016
45,605
loans
29,039
31,417
hp & lease commitments
51,817
59,687
Accruals and Deferred Income
other liabilities
provisions
9,772
11,614
total long term liabilities
90,628
102,718
total liabilities
152,577
153,059
98,018
62,401
19,979
34,016
45,605
net assets
22,548
49,799
11,224
10,446
-6,909
-32,535
-35,605
10,000
total shareholders funds
22,548
49,799
11,224
10,446
-6,909
-32,535
-35,605
10,000
Nov 2023
Nov 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-24,507
50,332
3,233
22,562
31,618
3,761
-45,630
-25
Depreciation
16,888
15,767
249
228
Amortisation
Tax
-9,048
-182
-4,071
-6,011
-720
Stock
Debtors
-11,166
24,797
29,515
51,476
9,500
Creditors
-2,435
-31,581
-11,589
45,605
Accruals and Deferred Income
11,782
6,009
8,051
12,625
12,255
Deferred Taxes & Provisions
-1,842
11,614
Cash flow from operations
13,487
49,877
-18,164
-22,567
-3,219
-8,548
-25
-25
Investing Activities
capital expenditure
-82,320
-499
-747
Change in Investments
cash flow from investments
-82,320
-499
-747
Financing Activities
Bank loans
Group/Directors Accounts
-27,587
27,566
-5,268
5,289
Other Short Term Loans
Long term loans
-2,378
31,417
Hire Purchase and Lease Commitments
-7,389
67,076
other long term liabilities
share issue
10,000
interest
-2,744
-2,709
-2,273
-1,137
19
29
25
25
cash flow from financing
-12,511
68,197
25,293
-6,405
5,308
29
25
10,025
cash and cash equivalents
cash
321
2,266
6,630
7,782
2,089
-8,519
10,000
overdraft
-655
-33,488
37,500
change in cash
976
35,754
6,630
-29,718
2,089
-8,519
10,000
montagu asset 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 asset management ltd. Get real-time insights into montagu asset management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for montagu asset management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
montagu asset management ltd Ownership
MONTAGU ASSET MANAGEMENT LTD group structure
Montagu Asset Management Ltd has no subsidiary companies.
Ultimate parent company
MONTAGU ASSET MANAGEMENT LTD
09124953
MONTAGU ASSET MANAGEMENT LTD Shareholders
The sole shareholder of Montagu Asset Management Ltd is Mr Vijay Kumar Paul.
mr vijay kumar paul
100%
montagu asset management ltd directors
Montagu Asset Management Ltd currently has 2 directors.
The longest serving directors include
Mr Vijay Paul (Jul 2014) and
Mrs Anita Kalyan (Apr 2019).
70229 - Management consultancy activities (other than financial management)
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 asset 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 asset management ltd.
montagu asset management ltd Capital Raised & Share Issues BETA
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montagu asset management ltdCompanies House Filings - See Documents
