montpelier brighton limited
montpelier brighton limited Company Information
Company Number
13250294
Website
-Registered Address
2nd floor 10-12 bourlet close, london, W1W 7BR
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baobab holdings limited 33.3%
theori limited 33.3%
View Allmontpelier brighton limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER BRIGHTON LIMITED at £3.4m based on a Turnover of £2.5m and 1.36x industry multiple (adjusted for size and gross margin).
montpelier brighton limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER BRIGHTON LIMITED at £463.4k based on an EBITDA of £119.5k and a 3.88x industry multiple (adjusted for size and gross margin).
montpelier brighton limited Estimated Valuation
Pomanda estimates the enterprise value of MONTPELIER BRIGHTON LIMITED at £0 based on Net Assets of £-3.5k and 1.44x industry multiple (adjusted for liquidity).
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Montpelier Brighton Limited Overview
Montpelier Brighton Limited is a live company located in london, W1W 7BR with a Companies House number of 13250294. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is baobab holdings limited with a 33.3% stake. Montpelier Brighton Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Montpelier Brighton Limited Health Check
Pomanda's financial health check has awarded Montpelier Brighton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.3m)
- Montpelier Brighton Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Montpelier Brighton Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (55.7%)
- Montpelier Brighton Limited
55.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (27.4%)
- Montpelier Brighton Limited
27.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
- Montpelier Brighton Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Montpelier Brighton Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £507.6k, this is more efficient (£218k)
- Montpelier Brighton Limited
£218k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
- Montpelier Brighton Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 462 days, this is slower than average (33 days)
- Montpelier Brighton Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montpelier Brighton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montpelier Brighton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (66.8%)
100.1% - Montpelier Brighton Limited
66.8% - Industry AVG
MONTPELIER BRIGHTON LIMITED financials
Montpelier Brighton Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Montpelier Brighton Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 2,115,313 | 2,501,781 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,115,313 | 2,501,781 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 335,930 | 155,428 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 19,221 | 49,287 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 355,151 | 204,715 |
| total assets | 2,470,464 | 2,706,496 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,471,760 | 2,804,507 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,471,760 | 2,804,507 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,250 | 2,313 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,250 | 2,313 |
| total liabilities | 2,474,010 | 2,806,820 |
| net assets | -3,546 | -100,324 |
| total shareholders funds | -3,546 | -100,324 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 150,436 | 204,715 |
| Creditors | -332,747 | 2,804,507 |
| Accruals and Deferred Income | -63 | 2,313 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
montpelier brighton limited Credit Report and Business Information
Montpelier Brighton Limited Competitor Analysis
Perform a competitor analysis for montpelier brighton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montpelier brighton limited Ownership
MONTPELIER BRIGHTON LIMITED group structure
Montpelier Brighton Limited has 2 subsidiary companies.
Ultimate parent company
MONTPELIER BRIGHTON LIMITED
13250294
2 subsidiaries
montpelier brighton limited directors
Montpelier Brighton Limited currently has 4 directors. The longest serving directors include Mr Mandeep Binning (Mar 2021) and Mr Lanek Banga (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandeep Binning | England | 43 years | Mar 2021 | - | Director |
| Mr Lanek Banga | United Kingdom | 58 years | Mar 2021 | - | Director |
| Mr Antonis Theori | England | 50 years | Mar 2021 | - | Director |
| Mr Mandeep Binning | England | 43 years | Mar 2021 | - | Director |
P&L
March 2023turnover
2.5m
+15%
operating profit
119.5k
0%
gross margin
23.2%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.5k
-0.96%
total assets
2.5m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
montpelier brighton limited company details
company number
13250294
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.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 10-12 bourlet close, london, W1W 7BR
last accounts submitted
March 2023
montpelier brighton 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 5 charges/mortgages relating to montpelier brighton limited. Currently there are 4 open charges and 1 have been satisfied in the past.
montpelier brighton limited Companies House Filings - See Documents
| date | description | view/download |
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