montreaux charlton developments ltd
montreaux charlton developments ltd Company Information
Company Number
11993627
Next Accounts
Sep 2025
Directors
Shareholders
david burke
damian stalley
Group Structure
View All
Industry
Development of building projects
Registered Address
spitalfields house stirling way, borehamwood, WD6 2FX
Website
montreaux.co.ukmontreaux charlton developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX CHARLTON DEVELOPMENTS LTD at £389.7k based on a Turnover of £770k and 0.51x industry multiple (adjusted for size and gross margin).
montreaux charlton developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX CHARLTON DEVELOPMENTS LTD at £0 based on an EBITDA of £-3.3m and a 3.89x industry multiple (adjusted for size and gross margin).
montreaux charlton developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX CHARLTON DEVELOPMENTS LTD at £0 based on Net Assets of £-132.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montreaux Charlton Developments Ltd Overview
Montreaux Charlton Developments Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 11993627. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is david burke with a 90% stake. Montreaux Charlton Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £770k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montreaux Charlton Developments Ltd Health Check
Pomanda's financial health check has awarded Montreaux Charlton Developments Ltd 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
2 Regular
6 Weak
Size
annual sales of £770k, make it smaller than the average company (£2.5m)
- Montreaux Charlton Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.8%)
- Montreaux Charlton Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Montreaux Charlton Developments Ltd
27.1% - Industry AVG
Profitability
an operating margin of -430% make it less profitable than the average company (7%)
- Montreaux Charlton Developments Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Montreaux Charlton Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Montreaux Charlton Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £770k, this is more efficient (£292k)
- Montreaux Charlton Developments Ltd
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Montreaux Charlton Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (31 days)
- Montreaux Charlton Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montreaux Charlton Developments Ltd
- - 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 - Montreaux Charlton Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4426500%, this is a higher level of debt than the average (73.4%)
4426500% - Montreaux Charlton Developments Ltd
73.4% - Industry AVG
MONTREAUX CHARLTON DEVELOPMENTS LTD financials
Montreaux Charlton Developments Ltd's latest turnover from December 2023 is estimated at £770 thousand and the company has net assets of -£132.8 thousand. According to their latest financial statements, Montreaux Charlton Developments Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 17,309,143 | 10,470,494 | 7,981,273 | ||
| Trade Debtors | |||||
| Group Debtors | 2,830,814 | 1,559,507 | |||
| Misc Debtors | 1 | 3,311,260 | 15,655 | 264,004 | 2,837,526 |
| Cash | 2 | 81 | 4,356 | 403 | 1,152 |
| misc current assets | 1 | ||||
| total current assets | 3 | 3,311,341 | 20,159,968 | 12,294,408 | 10,819,952 |
| total assets | 3 | 3,311,341 | 20,159,968 | 12,294,408 | 10,819,952 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 130,295 | 130,295 | 403,882 | 774,593 | 476,409 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,500 | 2,500 | 2,500 | 1,500 | |
| total current liabilities | 132,795 | 132,795 | 406,382 | 776,093 | 476,409 |
| loans | 19,760,577 | 11,521,722 | 10,343,555 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 19,760,577 | 11,521,722 | 10,343,555 | ||
| total liabilities | 132,795 | 132,795 | 20,166,959 | 12,297,815 | 10,819,964 |
| net assets | -132,792 | 3,178,546 | -6,991 | -3,407 | -12 |
| total shareholders funds | -132,792 | 3,178,546 | -6,991 | -3,407 | -12 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -17,309,143 | 6,838,649 | 2,489,221 | 7,981,273 | |
| Debtors | -3,311,259 | 464,791 | 1,022,958 | -1,014,015 | 2,837,526 |
| Creditors | -273,587 | -370,711 | 298,184 | 476,409 | |
| Accruals and Deferred Income | 1,000 | 1,500 | |||
| 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 | -19,760,577 | 8,238,855 | 1,178,167 | 10,343,555 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -79 | -4,275 | 3,953 | -749 | 1,152 |
| overdraft | |||||
| change in cash | -79 | -4,275 | 3,953 | -749 | 1,152 |
montreaux charlton developments ltd Credit Report and Business Information
Montreaux Charlton Developments Ltd Competitor Analysis
Perform a competitor analysis for montreaux charlton developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
montreaux charlton developments ltd Ownership
MONTREAUX CHARLTON DEVELOPMENTS LTD group structure
Montreaux Charlton Developments Ltd has no subsidiary companies.
Ultimate parent company
MONTREAUX CHARLTON DEVELOPMENTS LTD
11993627
montreaux charlton developments ltd directors
Montreaux Charlton Developments Ltd currently has 1 director, Mr David Burke serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burke | United Kingdom | 59 years | May 2019 | - | Director |
P&L
December 2023turnover
770k
-1%
operating profit
-3.3m
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-132.8k
-1.04%
total assets
3
-1%
cash
2
-0.98%
net assets
Total assets minus all liabilities
montreaux charlton developments ltd company details
company number
11993627
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
spitalfields house stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
montreaux charlton developments ltd 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 3 charges/mortgages relating to montreaux charlton developments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
montreaux charlton developments ltd 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 MONTREAUX CHARLTON DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
montreaux charlton developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
