mountview retreat limited

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mountview retreat limited Company Information

Share MOUNTVIEW RETREAT LIMITED

Company Number

NI692032

Directors

Roy Kenny

Shareholders

roy kenny

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

19 rocktown lane, knockloughrim, magherafelt, BT45 8QF

Website

-

mountview retreat limited Estimated Valuation

£254.7k

Pomanda estimates the enterprise value of MOUNTVIEW RETREAT LIMITED at £254.7k based on a Turnover of £165.1k and 1.54x industry multiple (adjusted for size and gross margin).

mountview retreat limited Estimated Valuation

£526

Pomanda estimates the enterprise value of MOUNTVIEW RETREAT LIMITED at £526 based on an EBITDA of £133 and a 3.95x industry multiple (adjusted for size and gross margin).

mountview retreat limited Estimated Valuation

£173

Pomanda estimates the enterprise value of MOUNTVIEW RETREAT LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).

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Mountview Retreat Limited Overview

Mountview Retreat Limited is a live company located in magherafelt, BT45 8QF with a Companies House number of NI692032. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2022, it's largest shareholder is roy kenny with a 100% stake. Mountview Retreat Limited is a startup, micro sized company, Pomanda has estimated its turnover at £165.1k with unknown growth in recent years.

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Mountview Retreat Limited Health Check

Pomanda's financial health check has awarded Mountview Retreat Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £165.1k, make it smaller than the average company (£319.3k)

£165.1k - Mountview Retreat Limited

£319.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mountview Retreat Limited

- - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (70.1%)

17.5% - Mountview Retreat Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.3%)

0.1% - Mountview Retreat Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mountview Retreat Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Mountview Retreat Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.1k, this is more efficient (£100.4k)

£165.1k - Mountview Retreat Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (49 days)

0 days - Mountview Retreat Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 873 days, this is slower than average (33 days)

873 days - Mountview Retreat Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mountview Retreat Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mountview Retreat Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54%)

100% - Mountview Retreat Limited

54% - Industry AVG

MOUNTVIEW RETREAT LIMITED financials

EXPORTms excel logo

Mountview Retreat Limited's latest turnover from October 2023 is estimated at £165.1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Mountview Retreat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover165,082
Other Income Or Grants
Cost Of Sales136,193
Gross Profit28,889
Admin Expenses28,756
Operating Profit133
Interest Payable
Interest Receivable
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs39,787
Number Of Employees1
EBITDA*133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets326,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets326,073
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100
total assets326,173
Bank overdraft
Bank loan
Trade Creditors 326,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities326,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities326,073
net assets100
total shareholders funds100
Oct 2023
Operating Activities
Operating Profit133
Depreciation
Amortisation
Tax-33
Stock
Debtors100
Creditors326,073
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations326,073
Investing Activities
capital expenditure-326,073
Change in Investments
cash flow from investments-326,073
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
overdraft
change in cash

mountview retreat limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mountview Retreat Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mountview retreat limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT45 area or any other competitors across 12 key performance metrics.

mountview retreat limited Ownership

MOUNTVIEW RETREAT LIMITED group structure

Mountview Retreat Limited has no subsidiary companies.

Ultimate parent company

MOUNTVIEW RETREAT LIMITED

NI692032

MOUNTVIEW RETREAT LIMITED Shareholders

roy kenny 100%

mountview retreat limited directors

Mountview Retreat Limited currently has 1 director, Mr Roy Kenny serving since Oct 2022.

officercountryagestartendrole
Mr Roy Kenny58 years Oct 2022- Director

P&L

October 2023

turnover

165.1k

0%

operating profit

133.3

0%

gross margin

17.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

100

0%

total assets

326.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mountview retreat limited company details

company number

NI692032

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

CORR & CORR

auditor

-

address

19 rocktown lane, knockloughrim, magherafelt, BT45 8QF

Bank

-

Legal Advisor

-

mountview retreat 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 mountview retreat limited.

mountview retreat 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.

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mountview retreat limited Companies House Filings - See Documents

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