montreaux colney hatch ltd
montreaux colney hatch ltd Company Information
Company Number
12076640
Next Accounts
Sep 2025
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 colney hatch ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX COLNEY HATCH LTD at £5.7m based on a Turnover of £9.3m and 0.61x industry multiple (adjusted for size and gross margin).
montreaux colney hatch ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX COLNEY HATCH LTD at £8.1m based on an EBITDA of £1.7m and a 4.7x industry multiple (adjusted for size and gross margin).
montreaux colney hatch ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX COLNEY HATCH LTD at £2m based on Net Assets of £1.3m and 1.49x industry multiple (adjusted for liquidity).
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Montreaux Colney Hatch Ltd Overview
Montreaux Colney Hatch Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 12076640. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is david burke with a 90% stake. Montreaux Colney Hatch Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Montreaux Colney Hatch Ltd Health Check
Pomanda's financial health check has awarded Montreaux Colney Hatch Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£2.5m)
- Montreaux Colney Hatch Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
- Montreaux Colney Hatch Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Montreaux Colney Hatch Ltd
27.1% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (7%)
- Montreaux Colney Hatch Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Montreaux Colney Hatch Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Montreaux Colney Hatch Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£292k)
- Montreaux Colney Hatch Ltd
£292k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Montreaux Colney Hatch Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
- Montreaux Colney Hatch Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1857 days, this is more than average (159 days)
- Montreaux Colney Hatch Ltd
159 days - 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 Colney Hatch Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (73.4%)
96.1% - Montreaux Colney Hatch Ltd
73.4% - Industry AVG
MONTREAUX COLNEY HATCH LTD financials
Montreaux Colney Hatch Ltd's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Montreaux Colney Hatch Ltd has 2 employees and maintains cash reserves of £1.3 thousand 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 | 2 | 2 | 2 | 2 | |
| 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 | 34,371,971 | 29,727,209 | 26,070,005 | 23,085,978 | 19,108,306 |
| Trade Debtors | 17,511 | 52,534 | 547 | ||
| Group Debtors | 692,997 | 945,676 | |||
| Misc Debtors | 117,953 | 55,293 | 53,467 | 266,250 | 760,892 |
| Cash | 1,330 | 33 | 42,648 | 2,065 | 16,512 |
| misc current assets | |||||
| total current assets | 34,508,765 | 29,835,069 | 26,859,664 | 24,299,969 | 19,885,710 |
| total assets | 34,508,765 | 29,835,069 | 26,859,664 | 24,299,969 | 19,885,710 |
| Bank overdraft | 10,841 | 20,000 | 26,190,716 | 23,713,899 | 9,291,769 |
| Bank loan | |||||
| Trade Creditors | 824,402 | 520,476 | 500,203 | 457,228 | 687,678 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 32,322,003 | 29,233,287 | 64,080 | 17,145 | 23,600 |
| total current liabilities | 33,157,246 | 29,773,763 | 26,754,999 | 24,188,272 | 10,003,047 |
| loans | 14,985 | 14,985 | 35,000 | 45,000 | 9,824,631 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 14,985 | 14,985 | 35,000 | 45,000 | 9,824,631 |
| total liabilities | 33,172,231 | 29,788,748 | 26,789,999 | 24,233,272 | 19,827,678 |
| net assets | 1,336,534 | 46,321 | 69,665 | 66,697 | 58,032 |
| total shareholders funds | 1,336,534 | 46,321 | 69,665 | 66,697 | 58,032 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 4,644,762 | 3,657,204 | 2,984,027 | 3,977,672 | 19,108,306 |
| Debtors | 27,637 | -639,184 | -464,915 | 451,034 | 760,892 |
| Creditors | 303,926 | 20,273 | 42,975 | -230,450 | 687,678 |
| Accruals and Deferred Income | 3,088,716 | 29,169,207 | 46,935 | -6,455 | 23,600 |
| 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 | -20,015 | -10,000 | -9,779,631 | 9,824,631 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,297 | -42,615 | 40,583 | -14,447 | 16,512 |
| overdraft | -9,159 | -26,170,716 | 2,476,817 | 14,422,130 | 9,291,769 |
| change in cash | 10,456 | 26,128,101 | -2,436,234 | -14,436,577 | -9,275,257 |
montreaux colney hatch ltd Credit Report and Business Information
Montreaux Colney Hatch Ltd Competitor Analysis
Perform a competitor analysis for montreaux colney hatch ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
montreaux colney hatch ltd Ownership
MONTREAUX COLNEY HATCH LTD group structure
Montreaux Colney Hatch Ltd has no subsidiary companies.
Ultimate parent company
MONTREAUX COLNEY HATCH LTD
12076640
montreaux colney hatch ltd directors
Montreaux Colney Hatch Ltd currently has 2 directors. The longest serving directors include Mr Damian Stalley (Jul 2019) and Mr David Burke (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Stalley | United Kingdom | 44 years | Jul 2019 | - | Director |
| Mr David Burke | United Kingdom | 59 years | Jul 2019 | - | Director |
P&L
December 2023turnover
9.3m
+23%
operating profit
1.7m
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
1.3m
+27.85%
total assets
34.5m
+0.16%
cash
1.3k
+39.3%
net assets
Total assets minus all liabilities
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montreaux colney hatch ltd company details
company number
12076640
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 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 colney hatch 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 2 charges/mortgages relating to montreaux colney hatch ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
montreaux colney hatch 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 COLNEY HATCH LTD. This can take several minutes, an email will notify you when this has completed.
montreaux colney hatch ltd Companies House Filings - See Documents
| date | description | view/download |
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