montgomery holdings limited
montgomery holdings limited Company Information
Company Number
09857761
Next Accounts
Jan 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, london, WC1A 2SE
Website
-montgomery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY HOLDINGS LIMITED at £793 based on a Turnover of £579 and 1.37x industry multiple (adjusted for size and gross margin).
montgomery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY HOLDINGS LIMITED at £0 based on an EBITDA of £-56.4k and a 4.82x industry multiple (adjusted for size and gross margin).
montgomery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY HOLDINGS LIMITED at £0 based on Net Assets of £-56.3k and 1.29x industry multiple (adjusted for liquidity).
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Montgomery Holdings Limited Overview
Montgomery Holdings Limited is a dissolved company that was located in london, WC1A 2SE with a Companies House number of 09857761. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder was william mcallister with a 100% stake. The last turnover for Montgomery Holdings Limited was estimated at £579.6.
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Montgomery Holdings Limited Health Check
Pomanda's financial health check has awarded Montgomery Holdings Limited 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
2 Regular
5 Weak
Size
annual sales of £579.6, make it smaller than the average company (£4.5m)
- Montgomery Holdings Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Montgomery Holdings Limited
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Montgomery Holdings Limited
57.6% - Industry AVG
Profitability
an operating margin of -9725.8% make it less profitable than the average company (11.4%)
- Montgomery Holdings Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Montgomery Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- Montgomery Holdings Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £579.6, this is less efficient (£201.9k)
- Montgomery Holdings Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (40 days)
- Montgomery Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (68.9%)
103.8% - Montgomery Holdings Limited
68.9% - Industry AVG
MONTGOMERY HOLDINGS LIMITED financials
Montgomery Holdings Limited's latest turnover from December 2017 is estimated at £580 and the company has net assets of -£56.3 thousand. According to their latest financial statements, we estimate that Montgomery Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,500,201 | 101 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,201 | 101 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 0 |
| Cash | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 1,500,301 | 201 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 150 | 0 | 0 |
| Group/Directors Accounts | 1,500,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 56,420 | 101 | 0 |
| total current liabilities | 1,556,570 | 101 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,556,570 | 101 | 0 |
| net assets | -56,269 | 100 | 100 |
| total shareholders funds | -56,269 | 100 | 100 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 |
| Creditors | 150 | 0 | 0 |
| Accruals and Deferred Income | 56,319 | 101 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,500,100 | 101 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,500,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -100 | 0 | 100 |
montgomery holdings limited Credit Report and Business Information
Montgomery Holdings Limited Competitor Analysis
Perform a competitor analysis for montgomery holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1A area or any other competitors across 12 key performance metrics.
montgomery holdings limited Ownership
MONTGOMERY HOLDINGS LIMITED group structure
Montgomery Holdings Limited has 4 subsidiary companies.
Ultimate parent company
MONTGOMERY HOLDINGS LIMITED
09857761
4 subsidiaries
montgomery holdings limited directors
Montgomery Holdings 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
December 2017turnover
579.6
-100%
operating profit
-56.4k
0%
gross margin
57.6%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-56.3k
-563.69%
total assets
1.5m
+7463.18%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
montgomery holdings limited company details
company number
09857761
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
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
40 bloomsbury way, london, WC1A 2SE
Bank
-
Legal Advisor
-
montgomery holdings 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 holdings limited.
montgomery holdings 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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montgomery holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
