monro administration ltd
monro administration ltd Company Information
Company Number
09279270
Next Accounts
Sep 2025
Shareholders
derek robert mckechnie
jonathan pusey
View AllGroup Structure
View All
Industry
Combined office administrative service activities
Registered Address
17 hendon grove, epsom, surrey, KT19 7LH
Website
-monro administration ltd Estimated Valuation
Pomanda estimates the enterprise value of MONRO ADMINISTRATION LTD at £17.5k based on a Turnover of £44.1k and 0.4x industry multiple (adjusted for size and gross margin).
monro administration ltd Estimated Valuation
Pomanda estimates the enterprise value of MONRO ADMINISTRATION LTD at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
monro administration ltd Estimated Valuation
Pomanda estimates the enterprise value of MONRO ADMINISTRATION LTD at £0 based on Net Assets of £-17.2k and 2.85x industry multiple (adjusted for liquidity).
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Monro Administration Ltd Overview
Monro Administration Ltd is a live company located in surrey, KT19 7LH with a Companies House number of 09279270. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2014, it's largest shareholder is derek robert mckechnie with a 29.4% stake. Monro Administration Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.
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Monro Administration Ltd Health Check
Pomanda's financial health check has awarded Monro Administration Ltd a 1 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£1.7m)
- Monro Administration Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)
- Monro Administration Ltd
6% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (48.7%)
- Monro Administration Ltd
48.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Monro Administration Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Monro Administration Ltd
14 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Monro Administration Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£103.6k)
- Monro Administration Ltd
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Monro Administration Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (32 days)
- Monro Administration Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monro Administration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monro Administration Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Monro Administration Ltd
- - Industry AVG
MONRO ADMINISTRATION LTD financials
Monro Administration Ltd's latest turnover from December 2023 is estimated at £44.1 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, we estimate that Monro Administration Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,114 | 2,229 | 3,344 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,114 | 2,229 | 3,344 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 9 | 101 | 3,041 | 12,848 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 537 | ||||||||
| misc current assets | |||||||||
| total current assets | 9 | 101 | 3,041 | 13,385 | |||||
| total assets | 9 | 1,215 | 5,270 | 16,729 | |||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17,224 | 17,224 | 17,224 | 17,224 | 17,224 | 15,199 | 14,674 | 14,149 | 9,632 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 17,224 | 17,224 | 17,224 | 17,224 | 17,224 | 15,199 | 14,674 | 14,149 | 9,632 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 8,461 | ||||||||
| total long term liabilities | 8,461 | ||||||||
| total liabilities | 17,224 | 17,224 | 17,224 | 17,224 | 17,224 | 15,199 | 14,674 | 14,149 | 18,093 |
| net assets | -17,224 | -17,224 | -17,224 | -17,224 | -17,224 | -15,190 | -13,459 | -8,879 | -1,364 |
| total shareholders funds | -17,224 | -17,224 | -17,224 | -17,224 | -17,224 | -15,190 | -13,459 | -8,879 | -1,364 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,115 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -9 | -92 | -2,940 | -9,807 | 12,848 | ||||
| Creditors | 2,025 | 525 | 525 | 4,517 | 9,632 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -8,461 | 8,461 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -537 | 537 | |||||||
| overdraft | |||||||||
| change in cash | -537 | 537 |
monro administration ltd Credit Report and Business Information
Monro Administration Ltd Competitor Analysis
Perform a competitor analysis for monro administration ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
monro administration ltd Ownership
MONRO ADMINISTRATION LTD group structure
Monro Administration Ltd has no subsidiary companies.
Ultimate parent company
MONRO ADMINISTRATION LTD
09279270
monro administration ltd directors
Monro Administration Ltd currently has 2 directors. The longest serving directors include Mr Derek McKechnie (Oct 2014) and Mr Jonathan Pusey (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek McKechnie | England | 56 years | Oct 2014 | - | Director |
| Mr Jonathan Pusey | England | 66 years | Dec 2016 | - | Director |
P&L
December 2023turnover
44.1k
+1%
operating profit
0
0%
gross margin
15.9%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monro administration ltd company details
company number
09279270
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
monro sevices ltd (October 2014)
accountant
-
auditor
-
address
17 hendon grove, epsom, surrey, KT19 7LH
Bank
-
Legal Advisor
-
monro administration 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 monro administration ltd.
monro administration 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.
Click to start generating capital raising & share issue transactions for MONRO ADMINISTRATION LTD. This can take several minutes, an email will notify you when this has completed.
monro administration ltd Companies House Filings - See Documents
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