montgomery corporate finance limited
montgomery corporate finance limited Company Information
Company Number
09246745
Next Accounts
Jul 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
william mcallister
Group Structure
View All
Contact
Registered Address
40 bloomsbury way, lower ground floor, london, WC1A 2SE
Website
-montgomery corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY CORPORATE FINANCE LIMITED at £281.9k based on a Turnover of £204.5k and 1.38x industry multiple (adjusted for size and gross margin).
montgomery corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY CORPORATE FINANCE LIMITED at £972.5k based on an EBITDA of £200.3k and a 4.86x industry multiple (adjusted for size and gross margin).
montgomery corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY CORPORATE FINANCE LIMITED at £0 based on Net Assets of £-915.1k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montgomery Corporate Finance Limited Overview
Montgomery Corporate Finance Limited is a live company located in london, WC1A 2SE with a Companies House number of 09246745. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is william mcallister with a 100% stake. Montgomery Corporate Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montgomery Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Montgomery Corporate Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£4.8m)
- Montgomery Corporate Finance Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Montgomery Corporate Finance Limited
4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Montgomery Corporate Finance Limited
57.7% - Industry AVG
Profitability
an operating margin of 98% make it more profitable than the average company (9.5%)
- Montgomery Corporate Finance Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Montgomery Corporate Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Montgomery Corporate Finance Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
- Montgomery Corporate Finance Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Corporate Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Corporate Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Corporate Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Corporate Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (68.3%)
113.3% - Montgomery Corporate Finance Limited
68.3% - Industry AVG
MONTGOMERY CORPORATE FINANCE LIMITED financials
Montgomery Corporate Finance Limited's latest turnover from October 2023 is estimated at £204.5 thousand and the company has net assets of -£915.1 thousand. According to their latest financial statements, Montgomery Corporate Finance 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 | Oct 2017 | Oct 2016 | Oct 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 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 175,901 | 178,779 | 176,913 | 71,170 | 0 |
| Misc Debtors | 6,859,573 | 6,496,370 | 6,301,728 | 5,934,855 | 5,392,182 | 1,219,257 | 837,445 | 591,937 | 0 |
| Cash | 0 | 0 | 0 | 0 | 440 | 28 | 1 | 992 | 29,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,076,365 | 4,239,876 | 10,076,365 | 0 |
| total current assets | 6,859,573 | 6,496,370 | 6,301,728 | 5,934,855 | 5,568,523 | 5,474,429 | 5,254,235 | 10,740,464 | 2,050,072 |
| total assets | 6,859,573 | 6,496,370 | 6,301,728 | 5,934,855 | 5,568,523 | 5,474,429 | 5,254,235 | 10,740,464 | 2,050,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,355 | 618 | 1,800 | 9,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,672,800 | 4,672,800 | 4,672,800 | 4,672,800 | 0 | 0 |
| other short term finances | 4,672,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,101,900 | 7,348,955 | 6,922,403 | 1,839,582 | 1,413,653 | 991,998 | 587,914 | 599,873 | 0 |
| total current liabilities | 7,774,700 | 7,348,955 | 6,922,403 | 6,512,382 | 6,086,453 | 5,667,153 | 5,261,332 | 601,673 | 9,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,098,365 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,098,365 | 2,000,000 |
| total liabilities | 7,774,700 | 7,348,955 | 6,922,403 | 6,512,382 | 6,086,453 | 5,667,153 | 5,261,332 | 10,700,038 | 2,009,994 |
| net assets | -915,127 | -852,585 | -620,675 | -577,527 | -517,930 | -192,724 | -7,097 | 40,426 | 40,078 |
| total shareholders funds | -915,127 | -852,585 | -620,675 | -577,527 | -517,930 | -192,724 | -7,097 | 40,426 | 40,078 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 363,203 | 194,642 | 366,873 | 366,772 | 4,170,047 | 383,678 | 351,251 | -1,356,993 | 2,020,100 |
| Creditors | 0 | 0 | 0 | 0 | -2,355 | 1,737 | -1,182 | -8,194 | 9,994 |
| Accruals and Deferred Income | -4,247,055 | 426,552 | 5,082,821 | 425,929 | 421,655 | 404,084 | -11,959 | 599,873 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,672,800 | 0 | 0 | 0 | 4,672,800 | 0 | 0 |
| Other Short Term Loans | 4,672,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -10,098,365 | 10,098,365 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -440 | 412 | 27 | -991 | -28,980 | 29,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -440 | 412 | 27 | -991 | -28,980 | 29,972 |
montgomery corporate finance limited Credit Report and Business Information
Montgomery Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for montgomery corporate finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.
montgomery corporate finance limited Ownership
MONTGOMERY CORPORATE FINANCE LIMITED group structure
Montgomery Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
MONTGOMERY CORPORATE FINANCE LIMITED
09246745
montgomery corporate finance limited directors
Montgomery Corporate Finance Limited currently has 1 director, Mr William McAllister serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McAllister | Scotland | 64 years | Mar 2018 | - | Director |
P&L
October 2023turnover
204.5k
-3%
operating profit
200.3k
0%
gross margin
57.8%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-915.1k
+0.07%
total assets
6.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
montgomery corporate finance limited company details
company number
09246745
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hennessy jones corporate finance ltd (April 2016)
accountant
GOLDWYNS LONDON LLP
auditor
-
address
40 bloomsbury way, lower ground floor, london, WC1A 2SE
Bank
-
Legal Advisor
-
montgomery corporate finance 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 montgomery corporate finance limited.
montgomery corporate finance 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 MONTGOMERY CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
montgomery corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
