montague rd limited
montague rd limited Company Information
Company Number
09818555
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
julian james lawrence masters
catherine jane masters
Group Structure
View All
Contact
Registered Address
unit 1 first floor, brook business centre, uxbridge, UB8 2FX
Website
-montague rd limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE RD LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
montague rd limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE RD LIMITED at £4m based on an EBITDA of £860.9k and a 4.62x industry multiple (adjusted for size and gross margin).
montague rd limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE RD LIMITED at £867.8k based on Net Assets of £688.8k and 1.26x industry multiple (adjusted for liquidity).
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Montague Rd Limited Overview
Montague Rd Limited is a dissolved company that was located in uxbridge, UB8 2FX with a Companies House number of 09818555. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder was julian james lawrence masters with a 75% stake. The last turnover for Montague Rd Limited was estimated at £0.
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Montague Rd Limited Health Check
Pomanda's financial health check has awarded Montague Rd Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Montague Rd Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (71.3%)
- - Montague Rd Limited
- - Industry AVG
MONTAGUE RD LIMITED financials
Montague Rd Limited's latest turnover from February 2021 is estimated at 0 and the company has net assets of £688.8 thousand. According to their latest financial statements, we estimate that Montague Rd Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 279,166 | 279,166 | 375,000 | 375,000 | 375,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 987,557 | 0 | 0 | 0 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 987,557 | 279,166 | 279,166 | 375,000 | 375,100 | 375,100 |
| total assets | 987,557 | 279,166 | 279,166 | 375,000 | 375,100 | 375,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 180 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 377,520 | 375,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 298,806 | 287,706 | 287,706 | 381,140 | 2,340 | 0 |
| total current liabilities | 298,806 | 287,706 | 287,706 | 381,140 | 380,040 | 375,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 298,806 | 287,706 | 287,706 | 381,140 | 380,040 | 375,000 |
| net assets | 688,751 | -8,540 | -8,540 | -6,140 | -4,940 | 100 |
| total shareholders funds | 688,751 | -8,540 | -8,540 | -6,140 | -4,940 | 100 |
| Feb 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -279,166 | 0 | -95,834 | 0 | 0 | 375,000 |
| Debtors | 987,557 | 0 | 0 | -100 | 0 | 100 |
| Creditors | 0 | 0 | 0 | -180 | 180 | 0 |
| Accruals and Deferred Income | 11,100 | 0 | -93,434 | 378,800 | 2,340 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -377,520 | 2,520 | 375,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
montague rd limited Credit Report and Business Information
Montague Rd Limited Competitor Analysis
Perform a competitor analysis for montague rd limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in UB8 area or any other competitors across 12 key performance metrics.
montague rd limited Ownership
MONTAGUE RD LIMITED group structure
Montague Rd Limited has no subsidiary companies.
Ultimate parent company
MONTAGUE RD LIMITED
09818555
montague rd limited directors
Montague Rd Limited currently has 2 directors. The longest serving directors include Mrs Catherine Masters (Oct 2015) and Mr Julian Masters (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Masters | United Kingdom | 49 years | Oct 2015 | - | Director |
| Mr Julian Masters | 51 years | Oct 2015 | - | Director |
P&L
February 2021turnover
0
-100%
operating profit
860.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
688.8k
-81.65%
total assets
987.6k
+2.54%
cash
0
0%
net assets
Total assets minus all liabilities
montague rd limited company details
company number
09818555
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
CAVENDISH
auditor
-
address
unit 1 first floor, brook business centre, uxbridge, UB8 2FX
Bank
-
Legal Advisor
-
montague rd 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 montague rd limited.
montague rd 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.
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montague rd limited Companies House Filings - See Documents
| date | description | view/download |
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