monaghan mews ltd
monaghan mews ltd Company Information
Company Number
13878552
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mrs rebecca colley
mr ian michael colley
Group Structure
View All
Contact
Registered Address
17a searle road, farnham, GU9 8LJ
Website
-monaghan mews ltd Estimated Valuation
Pomanda estimates the enterprise value of MONAGHAN MEWS LTD at £1.3m based on a Turnover of £365.9k and 3.45x industry multiple (adjusted for size and gross margin).
monaghan mews ltd Estimated Valuation
Pomanda estimates the enterprise value of MONAGHAN MEWS LTD at £506.7k based on an EBITDA of £71.3k and a 7.11x industry multiple (adjusted for size and gross margin).
monaghan mews ltd Estimated Valuation
Pomanda estimates the enterprise value of MONAGHAN MEWS LTD at £0 based on Net Assets of £-4.4k and 1.74x industry multiple (adjusted for liquidity).
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Monaghan Mews Ltd Overview
Monaghan Mews Ltd is a live company located in farnham, GU9 8LJ with a Companies House number of 13878552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is mrs rebecca colley with a 50% stake. Monaghan Mews Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £365.9k with unknown growth in recent years.
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Monaghan Mews Ltd Health Check
Pomanda's financial health check has awarded Monaghan Mews Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £365.9k, make it smaller than the average company (£934.3k)
- Monaghan Mews Ltd
£934.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monaghan Mews Ltd
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Monaghan Mews Ltd
73.4% - Industry AVG
Profitability
an operating margin of 19.2% make it less profitable than the average company (27.9%)
- Monaghan Mews Ltd
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Monaghan Mews Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Monaghan Mews Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£182.9k)
- Monaghan Mews Ltd
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Monaghan Mews Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monaghan Mews Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monaghan Mews Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Monaghan Mews Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (66.8%)
100.5% - Monaghan Mews Ltd
66.8% - Industry AVG
MONAGHAN MEWS LTD financials
Monaghan Mews Ltd's latest turnover from January 2024 is estimated at £365.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Monaghan Mews Ltd has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 4,104 | 4,725 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 890,301 | 890,301 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 894,405 | 895,026 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 500 |
| Cash | 4,653 | 4,335 |
| misc current assets | 0 | 0 |
| total current assets | 4,653 | 4,835 |
| total assets | 899,058 | 899,861 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 279,515 | 280,482 |
| total current liabilities | 279,515 | 280,482 |
| loans | 623,990 | 623,990 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 623,990 | 623,990 |
| total liabilities | 903,505 | 904,472 |
| net assets | -4,447 | -4,611 |
| total shareholders funds | -4,447 | -4,611 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,120 | 752 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -500 | 500 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -967 | 280,482 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 890,301 |
| 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 | 623,990 |
| 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 | 318 | 4,335 |
| overdraft | 0 | 0 |
| change in cash | 318 | 4,335 |
monaghan mews ltd Credit Report and Business Information
Monaghan Mews Ltd Competitor Analysis
Perform a competitor analysis for monaghan mews ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
monaghan mews ltd Ownership
MONAGHAN MEWS LTD group structure
Monaghan Mews Ltd has no subsidiary companies.
Ultimate parent company
MONAGHAN MEWS LTD
13878552
monaghan mews ltd directors
Monaghan Mews Ltd currently has 2 directors. The longest serving directors include Mr Ian Colley (Jan 2022) and Mrs Rebecca Colley (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Colley | England | 62 years | Jan 2022 | - | Director |
| Mrs Rebecca Colley | United Kingdom | 62 years | Jan 2022 | - | Director |
P&L
January 2024turnover
365.9k
+6%
operating profit
70.2k
0%
gross margin
73.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.4k
-0.04%
total assets
899.1k
0%
cash
4.7k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
monaghan mews ltd company details
company number
13878552
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
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
17a searle road, farnham, GU9 8LJ
Bank
-
Legal Advisor
-
monaghan mews 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 did not find charges/mortgages relating to monaghan mews ltd.
monaghan mews 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.
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monaghan mews ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
