monarch group limited
monarch group limited Company Information
Company Number
11831615
Website
www.monarchtechnologies.comRegistered Address
c/o monarch chemicals new road, sheerness, kent, ME12 1LZ
Industry
Wholesale of chemical products
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr jonathan james hill 70%
mr andrew paul scott 7.5%
View Allmonarch group limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH GROUP LIMITED at £26.1m based on a Turnover of £35.2m and 0.74x industry multiple (adjusted for size and gross margin).
monarch group limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH GROUP LIMITED at £49.5m based on an EBITDA of £5.9m and a 8.43x industry multiple (adjusted for size and gross margin).
monarch group limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH GROUP LIMITED at £21.2m based on Net Assets of £10m and 2.11x industry multiple (adjusted for liquidity).
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Monarch Group Limited Overview
Monarch Group Limited is a live company located in kent, ME12 1LZ with a Companies House number of 11831615. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in February 2019, it's largest shareholder is mr jonathan james hill with a 70% stake. Monarch Group Limited is a young, large sized company, Pomanda has estimated its turnover at £35.2m with high growth in recent years.
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Monarch Group Limited Health Check
Pomanda's financial health check has awarded Monarch Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £35.2m, make it larger than the average company (£22.9m)
£35.2m - Monarch Group Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
23% - Monarch Group Limited
6.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a lower cost of product (19.5%)
28.2% - Monarch Group Limited
19.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.3%)
16.1% - Monarch Group Limited
6.3% - Industry AVG
Employees
with 56 employees, this is above the industry average (22)
56 - Monarch Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£61.3k)
£50.9k - Monarch Group Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £628k, this is less efficient (£954.6k)
£628k - Monarch Group Limited
£954.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (56 days)
45 days - Monarch Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Monarch Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (52 days)
30 days - Monarch Group Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Monarch Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (40.5%)
31.6% - Monarch Group Limited
40.5% - Industry AVG
monarch group limited Credit Report and Business Information
Monarch Group Limited Competitor Analysis
Perform a competitor analysis for monarch group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monarch group limited Ownership
MONARCH GROUP LIMITED group structure
Monarch Group Limited has 2 subsidiary companies.
Ultimate parent company
MONARCH GROUP LIMITED
11831615
2 subsidiaries
monarch group limited directors
Monarch Group Limited currently has 6 directors. The longest serving directors include Mr Jonathan Hill (Feb 2019) and Mr Andrew Scott (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hill | United Kingdom | 58 years | Feb 2019 | - | Director |
| Mr Andrew Scott | England | 58 years | Apr 2019 | - | Director |
| Mr Andrew Scott | Wales | 58 years | Apr 2019 | - | Director |
| Mr Darren Appleton | Germany | 54 years | Apr 2019 | - | Director |
| Mr Paul Russell | England | 56 years | Apr 2020 | - | Director |
| Mr Duncan Stanley | England | 49 years | Apr 2020 | - | Director |
MONARCH GROUP LIMITED financials
Monarch Group Limited's latest turnover from September 2023 is £35.2 million and the company has net assets of £10 million. According to their latest financial statements, Monarch Group Limited has 56 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 35,166,634 | 40,105,521 | 23,289,256 | 19,011,523 | 9,534,172 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,252,107 | 30,778,430 | 17,649,811 | 14,769,440 | 7,583,619 |
| Gross Profit | 9,914,527 | 9,327,091 | 5,639,445 | 4,242,083 | 1,950,553 |
| Admin Expenses | 4,249,064 | 4,138,829 | 3,532,155 | 3,270,898 | 1,635,248 |
| Operating Profit | 5,665,463 | 5,188,262 | 2,107,290 | 971,185 | 315,305 |
| Interest Payable | 29,139 | 32,605 | 5,718 | 11,909 | 12,003 |
| Interest Receivable | 20,854 | 0 | 0 | 27 | 0 |
| Pre-Tax Profit | 5,657,178 | 5,155,657 | 2,101,572 | 959,303 | 303,302 |
| Tax | -1,336,953 | -1,083,570 | -461,216 | -257,034 | -86,226 |
| Profit After Tax | 4,320,225 | 4,072,087 | 1,640,356 | 702,269 | 217,076 |
| Dividends Paid | 1,882,200 | 155,100 | 835,000 | 183,125 | 108,225 |
| Retained Profit | 2,438,025 | 3,916,987 | 787,939 | 528,171 | 120,907 |
| Employee Costs | 2,848,758 | 2,627,022 | 2,274,098 | 1,933,452 | 1,724,798 |
| Number Of Employees | 56 | 53 | 55 | 56 | 53 |
| EBITDA* | 5,874,071 | 5,711,559 | 2,784,804 | 1,649,341 | 664,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,475,581 | 2,564,628 | 1,698,674 | 1,061,756 | 1,072,429 |
| Intangible Assets | 2,120,477 | 2,506,019 | 2,893,414 | 3,283,408 | 3,673,402 |
| Investments & Other | 0 | 0 | 38,500 | 21,084 | 12,056 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,596,058 | 5,070,647 | 4,630,588 | 4,366,248 | 4,757,887 |
| Stock & work in progress | 2,137,309 | 4,211,297 | 2,178,117 | 1,476,173 | 1,163,973 |
| Trade Debtors | 4,402,566 | 6,233,365 | 3,710,085 | 2,941,004 | 3,405,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 263,886 | 300,600 | 236,324 | 303,175 | 292,415 |
| Cash | 3,283,861 | 12,555 | 32,576 | 14,120 | 8,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,087,622 | 10,757,817 | 6,157,102 | 4,734,472 | 4,870,141 |
| total assets | 14,683,680 | 15,828,464 | 10,787,690 | 9,100,720 | 9,628,028 |
| Bank overdraft | 0 | 785,801 | 112,846 | 705,413 | 1,151,730 |
| Bank loan | 97,954 | 94,010 | 0 | 0 | 0 |
| Trade Creditors | 1,966,343 | 3,226,644 | 2,704,638 | 1,689,626 | 1,808,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,044,733 | 3,468,553 | 3,416,241 | 2,345,879 | 2,149,401 |
| total current liabilities | 4,109,030 | 7,575,008 | 6,233,725 | 4,740,919 | 5,109,738 |
| loans | 263,520 | 361,473 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 691,844 | 1,383,688 | 2,075,532 |
| provisions | 263,840 | 282,718 | 131,343 | 68,108 | 62,924 |
| total long term liabilities | 527,360 | 644,191 | 823,187 | 1,451,796 | 2,138,456 |
| total liabilities | 4,636,390 | 8,219,199 | 7,056,912 | 6,192,715 | 7,248,194 |
| net assets | 10,047,290 | 7,609,265 | 3,730,778 | 2,908,005 | 2,379,834 |
| total shareholders funds | 10,047,290 | 7,609,265 | 3,730,778 | 2,908,005 | 2,379,834 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,665,463 | 5,188,262 | 2,107,290 | 971,185 | 315,305 |
| Depreciation | 208,608 | 135,902 | 287,520 | 288,162 | 153,753 |
| Amortisation | 0 | 387,395 | 389,994 | 389,994 | 194,997 |
| Tax | -1,336,953 | -1,083,570 | -461,216 | -257,034 | -86,226 |
| Stock | -2,073,988 | 2,033,180 | 701,944 | 312,200 | 1,163,973 |
| Debtors | -1,867,513 | 2,587,556 | 702,230 | -453,842 | 3,698,021 |
| Creditors | -1,260,301 | 522,006 | 1,015,012 | -118,981 | 1,808,607 |
| Accruals and Deferred Income | -1,423,820 | 52,312 | 1,070,362 | 196,478 | 2,149,401 |
| Deferred Taxes & Provisions | -18,878 | 151,375 | 63,235 | 5,184 | 62,924 |
| Cash flow from operations | 5,775,620 | 732,946 | 3,068,023 | 1,616,630 | -263,233 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | -38,500 | 17,416 | 9,028 | 12,056 |
| cash flow from investments | 0 | 38,500 | -17,416 | -9,028 | -12,056 |
| Financing Activities | |||||
| Bank loans | 3,944 | 94,010 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -97,953 | 361,473 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -691,844 | -691,844 | -691,844 | 2,075,532 |
| share issue | |||||
| interest | -8,285 | -32,605 | -5,718 | -11,882 | -12,003 |
| cash flow from financing | -102,294 | -307,466 | -662,729 | -703,725 | 4,322,456 |
| cash and cash equivalents | |||||
| cash | 3,271,306 | -20,021 | 18,456 | 5,973 | 8,147 |
| overdraft | -785,801 | 672,955 | -592,567 | -446,317 | 1,151,730 |
| change in cash | 4,057,107 | -692,976 | 611,023 | 452,290 | -1,143,583 |
P&L
September 2023turnover
35.2m
-12%
operating profit
5.7m
+9%
gross margin
28.2%
+21.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10m
+0.32%
total assets
14.7m
-0.07%
cash
3.3m
+260.56%
net assets
Total assets minus all liabilities
Similar Companies
monarch group limited company details
company number
11831615
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
February 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o monarch chemicals new road, sheerness, kent, ME12 1LZ
last accounts submitted
September 2023
monarch group 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 1 charges/mortgages relating to monarch group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
monarch group limited Companies House Filings - See Documents
| date | description | view/download |
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