monahans professional services limited
monahans professional services limited Company Information
Company Number
14541594
Next Accounts
17 days late
Shareholders
sumer group bidco 5 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Website
-monahans professional services limited Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS PROFESSIONAL SERVICES LIMITED at £4.4m based on a Turnover of £4.8m and 0.92x industry multiple (adjusted for size and gross margin).
monahans professional services limited Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS PROFESSIONAL SERVICES LIMITED at £550.9k based on an EBITDA of £162.3k and a 3.4x industry multiple (adjusted for size and gross margin).
monahans professional services limited Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS PROFESSIONAL SERVICES LIMITED at £72.3k based on Net Assets of £43.4k and 1.67x industry multiple (adjusted for liquidity).
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Monahans Professional Services Limited Overview
Monahans Professional Services Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 14541594. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2022, it's largest shareholder is sumer group bidco 5 limited with a 100% stake. Monahans Professional Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.
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Monahans Professional Services Limited Health Check
Pomanda's financial health check has awarded Monahans Professional Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£11.2m)
£4.8m - Monahans Professional Services Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monahans Professional Services Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (74.7%)
30.3% - Monahans Professional Services Limited
74.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9.3%)
1.8% - Monahans Professional Services Limited
9.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (64)
- Monahans Professional Services Limited
64 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Monahans Professional Services Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £438.7k, this is more efficient (£205.2k)
- Monahans Professional Services Limited
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (47 days)
101 days - Monahans Professional Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
45 days - Monahans Professional Services Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (22 days)
139 days - Monahans Professional Services Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Monahans Professional Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (57.5%)
99.1% - Monahans Professional Services Limited
57.5% - Industry AVG
MONAHANS PROFESSIONAL SERVICES LIMITED financials
Monahans Professional Services Limited's latest turnover from June 2023 is £4.8 million and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Monahans Professional Services Limited has 11 employees and maintains cash reserves of £561.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | 4,825,533 |
| Other Income Or Grants | |
| Cost Of Sales | 3,362,385 |
| Gross Profit | 1,463,148 |
| Admin Expenses | 1,374,530 |
| Operating Profit | 88,618 |
| Interest Payable | 266,499 |
| Interest Receivable | 1,291 |
| Pre-Tax Profit | -176,590 |
| Tax | |
| Profit After Tax | -176,590 |
| Dividends Paid | |
| Retained Profit | -176,590 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 162,264 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 315,001 |
| Intangible Assets | |
| Investments & Other | 1,100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 316,101 |
| Stock & work in progress | 1,289,487 |
| Trade Debtors | 1,339,518 |
| Group Debtors | 429,445 |
| Misc Debtors | 711,606 |
| Cash | 561,775 |
| misc current assets | |
| total current assets | 4,331,831 |
| total assets | 4,647,932 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 416,057 |
| Group/Directors Accounts | 3,354,621 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 833,843 |
| total current liabilities | 4,604,521 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,604,521 |
| net assets | 43,411 |
| total shareholders funds | 43,411 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 88,618 |
| Depreciation | 73,646 |
| Amortisation | |
| Tax | |
| Stock | 1,289,487 |
| Debtors | 2,480,569 |
| Creditors | 416,057 |
| Accruals and Deferred Income | 833,843 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -2,357,892 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 3,354,621 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -265,208 |
| cash flow from financing | 3,309,414 |
| cash and cash equivalents | |
| cash | 561,775 |
| overdraft | |
| change in cash | 561,775 |
monahans professional services limited Credit Report and Business Information
Monahans Professional Services Limited Competitor Analysis
Perform a competitor analysis for monahans professional services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
monahans professional services limited Ownership
MONAHANS PROFESSIONAL SERVICES LIMITED group structure
Monahans Professional Services Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MONAHANS PROFESSIONAL SERVICES LIMITED
14541594
2 subsidiaries
monahans professional services limited directors
Monahans Professional Services Limited currently has 3 directors. The longest serving directors include Mr Nigel Carr (Jan 2023) and Mr Simon Tombs (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Carr | 61 years | Jan 2023 | - | Director | |
| Mr Simon Tombs | United Kingdom | 57 years | Jan 2023 | - | Director |
| Mr David Black | England | 59 years | Jan 2023 | - | Director |
P&L
June 2023turnover
4.8m
0%
operating profit
88.6k
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
43.4k
0%
total assets
4.6m
0%
cash
561.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
monahans professional services limited company details
company number
14541594
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
sumer group bidco 6 limited (January 2023)
accountant
-
auditor
-
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
monahans professional services 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 2 charges/mortgages relating to monahans professional services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
monahans professional services 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 MONAHANS PROFESSIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
monahans professional services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
