Pomanda estimates the enterprise value of MONTROSE VENTURES LIMITED at £656.2k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
montrose ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTROSE VENTURES LIMITED at £0 based on an EBITDA of £0 and a 2.65x industry multiple (adjusted for size and gross margin).
montrose ventures limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of MONTROSE VENTURES LIMITED at £3 based on Net Assets of £2 and 1.88x industry multiple (adjusted for liquidity).
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Montrose Ventures LimitedOverview
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
gareth quarry
with a 50% stake. Montrose Ventures Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.2m)
£1.8m - Montrose Ventures Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Montrose Ventures Limited
8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (32.1%)
13.4% - 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 (15)
4 - Montrose Ventures Limited
15 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Montrose Ventures Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £456.9k, this is more efficient (£213.6k)
£456.9k - Montrose Ventures Limited
£213.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (34 days)
86 days - Montrose Ventures Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
99 days - Montrose Ventures Limited
32 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 (66.7%)
100% - Montrose Ventures Limited
66.7% - Industry AVG
MONTROSE VENTURES LIMITED financials
EXPORT
Montrose Ventures Limited's latest turnover from May 2024 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 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,827,477
1,758,935
1,693,116
1,719,823
1,826,329
1,719,689
1,722,144
Other Income Or Grants
Cost Of Sales
1,582,709
1,518,942
1,469,094
1,508,714
1,577,754
1,482,407
1,482,618
Gross Profit
244,767
239,993
224,022
211,110
248,575
237,282
239,526
Admin Expenses
244,767
239,993
224,022
211,110
248,575
237,282
239,524
Operating Profit
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
199,349
189,397
179,292
214,559
213,157
167,316
202,687
Number Of Employees
4
4
4
5
5
4
5
EBITDA*
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
432,000
432,000
432,000
432,000
432,000
432,000
432,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
432,000
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
432,000
Bank overdraft
Bank loan
Trade Creditors
431,998
431,998
431,998
431,998
431,998
431,998
431,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
431,998
431,998
431,998
431,998
431,998
431,998
431,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
431,998
431,998
431,998
431,998
431,998
431,998
431,998
net assets
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
2
Depreciation
Amortisation
Tax
Stock
Debtors
432,000
Creditors
431,998
Accruals and Deferred Income
Deferred Taxes & Provisions
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
overdraft
change in cash
montrose ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for montrose ventures limited. Get real-time insights into montrose ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for montrose ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW10 area or any other competitors across 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 Shareholders
The largest shareholders in Montrose Ventures Limited include Gareth Quarry and Jill Whitehouse.
gareth quarry
50%
jill whitehouse
50%
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).
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
montrose house petersham road, richmond, TW10 7AD
Bank
-
Legal Advisor
-
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 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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montrose ventures limitedCompanies House Filings - See Documents
