montrose ventures limited
montrose ventures limited Company Information
Company Number
10780935
Website
-Registered Address
montrose house petersham road, richmond, TW10 7AD
Industry
Other business support service activities n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jill whitehouse 50%
gareth quarry 50%
montrose ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE VENTURES LIMITED at £646.9k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
montrose ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE VENTURES LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).
montrose ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE VENTURES LIMITED at £3 based on Net Assets of £2 and 1.79x industry multiple (adjusted for liquidity).
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Montrose Ventures Limited Overview
Montrose Ventures Limited is a live company located in richmond, TW10 7AD with a Companies House number of 10780935. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is jill whitehouse with a 50% stake. Montrose Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Montrose Ventures Limited Health Check
Pomanda's financial health check has awarded Montrose Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.9m)
- Montrose Ventures Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
- Montrose Ventures Limited
3.5% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (32.1%)
- Montrose Ventures Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Montrose Ventures Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Montrose Ventures Limited
14 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Montrose Ventures Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £446.3k, this is more efficient (£220.1k)
- Montrose Ventures Limited
£220.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (34 days)
- Montrose Ventures Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- Montrose Ventures Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montrose Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montrose Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)
100% - Montrose Ventures Limited
67.7% - Industry AVG
MONTROSE VENTURES LIMITED financials
Montrose Ventures Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £2. According to their latest financial statements, we estimate that Montrose Ventures Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 |
| total assets | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 431,998 | 431,998 | 431,998 | 431,998 | 431,998 | 431,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 431,998 | 431,998 | 431,998 | 431,998 | 431,998 | 431,998 |
| 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 | 431,998 | 431,998 | 431,998 | 431,998 | 431,998 | 431,998 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 432,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 431,998 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 |
montrose ventures limited Credit Report and Business Information
Montrose Ventures Limited Competitor Analysis
Perform a competitor analysis for montrose ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montrose ventures limited Ownership
MONTROSE VENTURES LIMITED group structure
Montrose Ventures Limited has no subsidiary companies.
Ultimate parent company
MONTROSE VENTURES LIMITED
10780935
montrose ventures limited directors
Montrose Ventures Limited currently has 2 directors. The longest serving directors include Mr Gareth Quarry (May 2017) and Ms Jill Whitehouse (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Quarry | England | 65 years | May 2017 | - | Director |
| Ms Jill Whitehouse | England | 64 years | May 2017 | - | Director |
P&L
May 2023turnover
1.8m
+6%
operating profit
0
0%
gross margin
13.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2
0%
total assets
432k
0%
cash
0
0%
net assets
Total assets minus all liabilities
montrose ventures limited company details
company number
10780935
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
May 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
montrose house petersham road, richmond, TW10 7AD
last accounts submitted
May 2023
montrose ventures 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 montrose ventures limited.
montrose ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
