Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1110 elliot court, coventry business park, coventry, CV5 6UB
Website
-
montague house freehold limitedEstimated Valuation
£84.6k
Pomanda estimates the enterprise value of MONTAGUE HOUSE FREEHOLD LIMITED at £84.6k based on a Turnover of £36.7k and 2.31x industry multiple (adjusted for size and gross margin).
montague house freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTAGUE HOUSE FREEHOLD LIMITED at £0 based on an EBITDA of £-60 and a 4.49x industry multiple (adjusted for size and gross margin).
montague house freehold limitedEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of MONTAGUE HOUSE FREEHOLD LIMITED at £13.4k based on Net Assets of £7.9k and 1.68x industry multiple (adjusted for liquidity).
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Montague House Freehold LimitedOverview
Montague House Freehold Limited is a live company located in coventry, CV5 6UB with a Companies House number of 12744118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is
tsk property limited
with a 100% stake. Montague House Freehold Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£36.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Montague House Freehold 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£962.2k)
£36.7k - Montague House Freehold Limited
£962.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Montague House Freehold Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Montague House Freehold Limited
72.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (28.2%)
-0.2% - Montague House Freehold Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Montague House Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Montague House Freehold Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£190.2k)
£36.7k - Montague House Freehold Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
91 days - Montague House Freehold Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
18 days - Montague House Freehold Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montague House Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montague House Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (69.4%)
14% - Montague House Freehold Limited
69.4% - Industry AVG
MONTAGUE HOUSE FREEHOLD LIMITED financials
EXPORT
Montague House Freehold Limited's latest turnover from July 2024 is estimated at £36.7 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Montague House Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
36,685
32,654
773,796
Other Income Or Grants
Cost Of Sales
25,279
22,924
555,360
Gross Profit
11,406
9,730
218,436
Admin Expenses
11,466
5,126
212,814
Operating Profit
-60
4,604
5,622
Interest Payable
Interest Receivable
Pre-Tax Profit
-60
4,604
5,622
Tax
-1,151
-1,068
Profit After Tax
-60
3,453
4,554
Dividends Paid
Retained Profit
-60
3,453
4,554
Employee Costs
33,754
31,195
60,749
Number Of Employees
1
1
2
EBITDA*
-60
4,604
5,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
730,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
730,000
Stock & work in progress
Trade Debtors
9,237
9,237
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
9,237
9,237
1
total assets
9,237
9,237
730,000
1
Bank overdraft
Bank loan
Trade Creditors
1,290
1,230
725,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,290
1,230
725,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,290
1,230
725,446
net assets
7,947
8,007
4,554
1
total shareholders funds
7,947
8,007
4,554
1
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-60
4,604
5,622
Depreciation
Amortisation
Tax
-1,151
-1,068
Stock
Debtors
9,237
Creditors
60
-724,216
725,446
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-730,000
730,000
Investing Activities
capital expenditure
730,000
-730,000
Change in Investments
cash flow from investments
730,000
-730,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
montague house freehold limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for montague house freehold limited. Get real-time insights into montague house freehold limited's credit score, group structure and payment trends.
Montague House Freehold Limited Competitor Analysis
Perform a competitor analysis for montague house freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
montague house freehold limited Ownership
MONTAGUE HOUSE FREEHOLD LIMITED group structure
Montague House Freehold Limited has no subsidiary companies.
The sole shareholder of Montague House Freehold Limited is Tsk Property Limited.
tsk property limited
100%
montague house freehold limited directors
Montague House Freehold Limited currently has 2 directors.
The longest serving directors include
Mr Shahbaz Khokhar (Jul 2020) and
Mr Shahbaz Khokhar (Jul 2020).
1110 elliot court, coventry business park, coventry, CV5 6UB
Bank
-
Legal Advisor
-
montague house freehold 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 montague house freehold limited.
montague house freehold 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 MONTAGUE HOUSE FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
montague house freehold limitedCompanies House Filings - See Documents
