monster utilities limited
monster utilities limited Company Information
Group Structure
View All
Industry
Water collection, treatment and supply
+1Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-monster utilities limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER UTILITIES LIMITED at £92.1k based on a Turnover of £127.6k and 0.72x industry multiple (adjusted for size and gross margin).
monster utilities limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER UTILITIES LIMITED at £0 based on an EBITDA of £-7.4k and a 3.07x industry multiple (adjusted for size and gross margin).
monster utilities limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER UTILITIES LIMITED at £32.7k based on Net Assets of £12.4k and 2.64x industry multiple (adjusted for liquidity).
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Monster Utilities Limited Overview
Monster Utilities Limited is a live company located in london, W1W 7LT with a Companies House number of 11628069. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in October 2018, it's largest shareholder is stephen moncaster with a 100% stake. Monster Utilities Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.6k with low growth in recent years.
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Monster Utilities Limited Health Check
Pomanda's financial health check has awarded Monster Utilities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £127.6k, make it smaller than the average company (£14.6m)
- Monster Utilities Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Monster Utilities Limited
4.2% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (33.1%)
- Monster Utilities Limited
33.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.6%)
- Monster Utilities Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Monster Utilities Limited
64 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Monster Utilities Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£240.9k)
- Monster Utilities Limited
£240.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (48 days)
- Monster Utilities Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (38 days)
- Monster Utilities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monster Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monster Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (71.2%)
71.5% - Monster Utilities Limited
71.2% - Industry AVG
MONSTER UTILITIES LIMITED financials
Monster Utilities Limited's latest turnover from October 2023 is estimated at £127.6 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Monster Utilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,566 | 11,258 | 12,172 | 442 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,566 | 11,258 | 12,172 | 442 | |
| Stock & work in progress | |||||
| Trade Debtors | 32,775 | 43,278 | 49,460 | 41,804 | 500 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 32,775 | 43,278 | 49,460 | 41,804 | 500 |
| total assets | 43,341 | 54,536 | 61,632 | 42,246 | 500 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 28,728 | 28,661 | 41,153 | 7,487 | 400 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 28,728 | 28,661 | 41,153 | 7,487 | 400 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,250 | 1,922 | |||
| other liabilities | 34,375 | ||||
| provisions | 4,231 | 1,645 | |||
| total long term liabilities | 2,250 | 6,153 | 1,645 | 34,375 | |
| total liabilities | 30,978 | 34,814 | 42,798 | 41,862 | 400 |
| net assets | 12,363 | 19,722 | 18,834 | 384 | 100 |
| total shareholders funds | 12,363 | 19,722 | 18,834 | 384 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,503 | -6,182 | 7,656 | 41,304 | 500 |
| Creditors | 67 | -12,492 | 33,666 | 7,087 | 400 |
| Accruals and Deferred Income | 328 | 1,922 | |||
| Deferred Taxes & Provisions | -4,231 | 2,586 | 1,645 | ||
| 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 | -34,375 | 34,375 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
monster utilities limited Credit Report and Business Information
Monster Utilities Limited Competitor Analysis
Perform a competitor analysis for monster utilities limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
monster utilities limited Ownership
MONSTER UTILITIES LIMITED group structure
Monster Utilities Limited has no subsidiary companies.
Ultimate parent company
MONSTER UTILITIES LIMITED
11628069
monster utilities limited directors
Monster Utilities Limited currently has 1 director, Mr Stephen Moncaster serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moncaster | England | 53 years | Oct 2018 | - | Director |
P&L
October 2023turnover
127.6k
-15%
operating profit
-7.4k
0%
gross margin
16.1%
-9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.4k
-0.37%
total assets
43.3k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
monster utilities limited company details
company number
11628069
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
61900 - Other telecommunications activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
monster utilities 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 monster utilities limited.
monster utilities 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.
Click to start generating capital raising & share issue transactions for MONSTER UTILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
monster utilities limited Companies House Filings - See Documents
| date | description | view/download |
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