montague realisations ltd
montague realisations ltd Company Information
Company Number
10705148
Next Accounts
67 days late
Shareholders
andrew bloom
wp secured limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
valentine & co galley house, moon lane, barnet, EN5 5YL
Website
masthaven.co.ukmontague realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE REALISATIONS LTD at £71.8k based on a Turnover of £132.1k and 0.54x industry multiple (adjusted for size and gross margin).
montague realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE REALISATIONS LTD at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
montague realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE REALISATIONS LTD at £234 based on Net Assets of £110 and 2.13x industry multiple (adjusted for liquidity).
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Montague Realisations Ltd Overview
Montague Realisations Ltd is a live company located in barnet, EN5 5YL with a Companies House number of 10705148. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is andrew bloom with a 60% stake. Montague Realisations Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.1k with declining growth in recent years.
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Montague Realisations Ltd Health Check
Pomanda's financial health check has awarded Montague Realisations 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
2 Regular
5 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£3.7m)
- Montague Realisations Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)
- Montague Realisations Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Montague Realisations Ltd
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Montague Realisations Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Montague Realisations Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Montague Realisations Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£152.5k)
- Montague Realisations Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Montague Realisations Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Montague Realisations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montague Realisations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montague Realisations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (61.9%)
89.1% - Montague Realisations Ltd
61.9% - Industry AVG
MONTAGUE REALISATIONS LTD financials
Montague Realisations Ltd's latest turnover from April 2023 is estimated at £132.1 thousand and the company has net assets of £110. According to their latest financial statements, Montague Realisations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||
| Trade Debtors | 1 | 1 | ||||
| Group Debtors | 899 | 899 | 800 | |||
| Misc Debtors | 10 | 10 | 10 | 10 | 10 | 10 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 910 | 910 | 810 | 10 | 10 | 10 |
| total assets | 1,010 | 1,010 | 910 | 110 | 110 | 110 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 2,100 | 1,020 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 900 | 900 | 900 | 1,080 | 2,040 | 1,200 |
| total current liabilities | 900 | 900 | 900 | 3,180 | 2,040 | 1,200 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 900 | 900 | 900 | 3,180 | 2,040 | 1,200 |
| net assets | 110 | 110 | 10 | -3,070 | -1,930 | -1,090 |
| total shareholders funds | 110 | 110 | 10 | -3,070 | -1,930 | -1,090 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | 800 | 10 | |||
| Creditors | ||||||
| Accruals and Deferred Income | -180 | -960 | 840 | 1,200 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,100 | 1,080 | 1,020 | |||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
montague realisations ltd Credit Report and Business Information
Montague Realisations Ltd Competitor Analysis
Perform a competitor analysis for montague realisations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
montague realisations ltd Ownership
MONTAGUE REALISATIONS LTD group structure
Montague Realisations Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
MONTAGUE REALISATIONS LTD
10705148
1 subsidiary
montague realisations ltd directors
Montague Realisations Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bloom (Apr 2017) and Mr Michael Baker (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bloom | England | 49 years | Apr 2017 | - | Director |
| Mr Michael Baker | England | 63 years | Nov 2017 | - | Director |
P&L
April 2023turnover
132.1k
+10%
operating profit
0
0%
gross margin
38.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
110
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
montague realisations ltd company details
company number
10705148
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
valentine & co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
montague realisations 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 montague realisations ltd.
montague realisations 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 MONTAGUE REALISATIONS LTD. This can take several minutes, an email will notify you when this has completed.
montague realisations ltd Companies House Filings - See Documents
| date | description | view/download |
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