montague house freehold limited
montague house freehold limited Company Information
Company Number
12744118
Next Accounts
Apr 2025
Shareholders
tsk property limited
Group Structure
View All
Industry
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 limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE HOUSE FREEHOLD LIMITED at £77.4k based on a Turnover of £32.6k and 2.38x industry multiple (adjusted for size and gross margin).
montague house freehold limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE HOUSE FREEHOLD LIMITED at £21.4k based on an EBITDA of £4.6k and a 4.65x industry multiple (adjusted for size and gross margin).
montague house freehold limited Estimated Valuation
Pomanda estimates the enterprise value of MONTAGUE HOUSE FREEHOLD LIMITED at £14k based on Net Assets of £8k and 1.75x industry multiple (adjusted for liquidity).
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Montague House Freehold Limited Overview
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 £32.6k with unknown growth in recent years.
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Montague House Freehold Limited Health Check
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£823.5k)
- Montague House Freehold Limited
£823.5k - 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 29.7%, this company has a higher cost of product (72.9%)
- Montague House Freehold Limited
72.9% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (26%)
- Montague House Freehold Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Montague House Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Montague House Freehold Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£175.3k)
- Montague House Freehold Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Montague House Freehold Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
- Montague House Freehold Limited
35 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 13.3%, this is a lower level of debt than the average (68.1%)
13.3% - Montague House Freehold Limited
68.1% - Industry AVG
MONTAGUE HOUSE FREEHOLD LIMITED financials
Montague House Freehold Limited's latest turnover from July 2023 is estimated at £32.6 thousand and the company has net assets of £8 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 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | ||
| misc current assets | |||
| total current assets | 9,237 | 1 | |
| total assets | 9,237 | 730,000 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,230 | 725,446 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,230 | 725,446 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,230 | 725,446 | |
| net assets | 8,007 | 4,554 | 1 |
| total shareholders funds | 8,007 | 4,554 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 9,237 | ||
| Creditors | -724,216 | 725,446 | |
| Accruals and Deferred Income | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1 | 1 | |
| overdraft | |||
| change in cash | -1 | 1 |
montague house freehold limited Credit Report and Business Information
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.
Ultimate parent company
2 parents
MONTAGUE HOUSE FREEHOLD LIMITED
12744118
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahbaz Khokhar | United Kingdom | 38 years | Jul 2020 | - | Director |
| Mr Shahbaz Khokhar | England | 38 years | Jul 2020 | - | Director |
P&L
July 2023turnover
32.6k
-96%
operating profit
4.6k
0%
gross margin
29.7%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8k
+0.76%
total assets
9.2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
montague house freehold limited company details
company number
12744118
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
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 limited Companies House Filings - See Documents
| date | description | view/download |
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