montreux property holdings limited
montreux property holdings limited Company Information
Company Number
10923275
Website
-Registered Address
thameside house hurst road, east molesey, surrey, KT8 9AY
Industry
Fitness facilities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gareth Mullan7 Years
Shareholders
oliver harris 85%
gareth mullan 15%
montreux property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREUX PROPERTY HOLDINGS LIMITED at £51.3m based on a Turnover of £27m and 1.9x industry multiple (adjusted for size and gross margin).
montreux property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREUX PROPERTY HOLDINGS LIMITED at £6m based on an EBITDA of £765.3k and a 7.87x industry multiple (adjusted for size and gross margin).
montreux property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREUX PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-2m and 3.16x industry multiple (adjusted for liquidity).
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Montreux Property Holdings Limited Overview
Montreux Property Holdings Limited is a live company located in surrey, KT8 9AY with a Companies House number of 10923275. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2017, it's largest shareholder is oliver harris with a 85% stake. Montreux Property Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £27m with rapid growth in recent years.
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Montreux Property Holdings Limited Health Check
Pomanda's financial health check has awarded Montreux Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £27m, make it larger than the average company (£240.5k)
- Montreux Property Holdings Limited
£240.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 728%, show it is growing at a faster rate (5.4%)
- Montreux Property Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (84.4%)
- Montreux Property Holdings Limited
84.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.4%)
- Montreux Property Holdings Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Montreux Property Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Montreux Property Holdings Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £27m, this is more efficient (£64.5k)
- Montreux Property Holdings Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- Montreux Property Holdings Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (124 days)
- Montreux Property Holdings Limited
124 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montreux Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Montreux Property Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (91.2%)
137.8% - Montreux Property Holdings Limited
91.2% - Industry AVG
MONTREUX PROPERTY HOLDINGS LIMITED financials
Montreux Property Holdings Limited's latest turnover from December 2023 is estimated at £27 million and the company has net assets of -£2 million. According to their latest financial statements, Montreux Property Holdings Limited has 1 employee and maintains cash reserves of £255 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,698,925 | 2,723,253 | 2,783,559 | 2,843,864 | 2,777,162 | 2,834,952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,176 | 10,176 | 10,152 | 10,152 | 152 | 0 |
| Debtors (Due After 1 year) | 7,455 | 0 | 528 | 3,708 | 6,888 | 10,068 |
| Total Fixed Assets | 2,716,556 | 2,733,429 | 2,794,239 | 2,857,724 | 2,784,202 | 2,845,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,614,215 | 2,434,523 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 2,010,185 | 0 | 0 | 0 |
| Misc Debtors | 18,323 | 15,268 | 17,791 | 177,028 | 100,328 | 21,305 |
| Cash | 255 | 593 | 1,239 | 32 | 19,755 | 10,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,632,793 | 2,450,384 | 2,029,215 | 177,060 | 120,083 | 31,802 |
| total assets | 5,349,349 | 5,183,813 | 4,823,454 | 3,034,784 | 2,904,285 | 2,876,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 72,168 |
| Bank loan | 78,674 | 86,339 | 83,084 | 79,965 | 70,679 | 0 |
| Trade Creditors | 15,734 | 2,067 | 2,826 | 31,500 | 730 | 194 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 152 | 0 |
| other short term finances | 6,350,263 | 6,072,922 | 4,956,735 | 2,527,628 | 2,131,816 | 1,810,702 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,800 | 1,634 | 1,420 | 13,614 | 4,300 | 6,472 |
| total current liabilities | 6,446,471 | 6,162,962 | 5,044,065 | 2,652,707 | 2,207,677 | 1,889,536 |
| loans | 924,513 | 951,505 | 1,037,441 | 1,120,130 | 1,205,965 | 1,278,152 |
| 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 | 924,513 | 951,505 | 1,037,441 | 1,120,130 | 1,205,965 | 1,278,152 |
| total liabilities | 7,370,984 | 7,114,467 | 6,081,506 | 3,772,837 | 3,413,642 | 3,167,688 |
| net assets | -2,021,635 | -1,930,654 | -1,258,052 | -738,053 | -509,357 | -290,866 |
| total shareholders funds | -2,021,635 | -1,930,654 | -1,258,052 | -738,053 | -509,357 | -290,866 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 60,731 | 60,306 | 60,305 | 59,061 | 57,790 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 190,202 | 421,287 | 1,847,768 | 73,520 | 75,843 | 31,373 |
| Creditors | 13,667 | -759 | -28,674 | 30,770 | 536 | 194 |
| Accruals and Deferred Income | 166 | 214 | -12,194 | 9,314 | -2,172 | 6,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 24 | 0 | 10,000 | 152 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -7,665 | 3,255 | 3,119 | 9,286 | 70,679 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -152 | 152 | 0 |
| Other Short Term Loans | 277,341 | 1,116,187 | 2,429,107 | 395,812 | 321,114 | 1,810,702 |
| Long term loans | -26,992 | -85,936 | -82,689 | -85,835 | -72,187 | 1,278,152 |
| 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 | -338 | -646 | 1,207 | -19,723 | 9,258 | 10,497 |
| overdraft | 0 | 0 | 0 | 0 | -72,168 | 72,168 |
| change in cash | -338 | -646 | 1,207 | -19,723 | 81,426 | -61,671 |
montreux property holdings limited Credit Report and Business Information
Montreux Property Holdings Limited Competitor Analysis
Perform a competitor analysis for montreux property holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in KT8 area or any other competitors across 12 key performance metrics.
montreux property holdings limited Ownership
MONTREUX PROPERTY HOLDINGS LIMITED group structure
Montreux Property Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MONTREUX PROPERTY HOLDINGS LIMITED
10923275
2 subsidiaries
montreux property holdings limited directors
Montreux Property Holdings Limited currently has 1 director, Mr Gareth Mullan serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Mullan | England | 43 years | Aug 2017 | - | Director |
P&L
December 2023turnover
27m
+18%
operating profit
704.5k
0%
gross margin
84.5%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.05%
total assets
5.3m
+0.03%
cash
255
-0.57%
net assets
Total assets minus all liabilities
montreux property holdings limited company details
company number
10923275
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
xf gym holdings limited (September 2017)
accountant
CROWE UK LLP
auditor
-
address
thameside house hurst road, east molesey, surrey, KT8 9AY
Bank
-
Legal Advisor
-
montreux property 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 found 4 charges/mortgages relating to montreux property holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
montreux property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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