montrose global llp
montrose global llp Company Information
Group Structure
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Industry
Registered Address
3rd floor, 8-10 lower james street,, london,, W1F9EL
Website
www.montroseglobal.co.ukmontrose global llp Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE GLOBAL LLP at £0 based on a Turnover of £46.1k and 0x industry multiple (adjusted for size and gross margin).
montrose global llp Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE GLOBAL LLP at £0 based on an EBITDA of £3.8k and a 0x industry multiple (adjusted for size and gross margin).
montrose global llp Estimated Valuation
Pomanda estimates the enterprise value of MONTROSE GLOBAL LLP at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).
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Montrose Global Llp Overview
Montrose Global Llp is a live company located in london,, W1F9EL with a Companies House number of OC350238. Founded in November 2009, it's largest shareholder is unknown. Montrose Global Llp is a established, micro sized company, Pomanda has estimated its turnover at £46.1k with unknown growth in recent years.
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Montrose Global Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MONTROSE GLOBAL LLP financials
Montrose Global Llp's latest turnover from December 2023 is £46.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Montrose Global Llp has 3 employees and maintains cash reserves of £285 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,062 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,769 | |||||||||||||
| Interest Payable | 2,018 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,751 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 1,751 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,751 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 9 | 7 | 6 | 6 | 4 | |||||
| EBITDA* | 3,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,590 | 4,990 | 9,351 | 7,409 | 10,659 | 19,448 | 23,240 | 35,321 | 41,554 | 50,226 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 489,132 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 25,000 | 25,000 | 27,590 | 29,990 | 34,351 | 32,409 | 35,659 | 44,448 | 48,240 | 60,321 | 66,554 | 75,226 | 489,132 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 582,028 | 582,028 | 582,028 | 582,028 | 376,265 | 26,166 | 19,324 | 24,048 | 1,771,755 | 1,793,181 | 1,689,156 | 1,638,653 | 708,311 | 281,810 |
| Group Debtors | 632,031 | 632,838 | 632,031 | 606,173 | 1,592,969 | 1,375,196 | 1,785,027 | |||||||
| Misc Debtors | 3,020,826 | 2,571,863 | 2,302,547 | 2,258,460 | 2,212,949 | 623,514 | 649,489 | 36,589 | ||||||
| Cash | 285 | 1,250 | 32,804 | 48,230 | 26,916 | 25,172 | 23,700 | 27,282 | 31,850 | 35,149 | 39,058 | 17,168 | 9,999 | |
| misc current assets | 7,552 | |||||||||||||
| total current assets | 3,603,139 | 3,787,172 | 3,550,217 | 3,520,749 | 3,229,855 | 2,242,649 | 2,069,181 | 1,869,364 | 1,799,037 | 1,825,031 | 1,724,305 | 1,677,711 | 725,479 | 291,809 |
| total assets | 3,628,139 | 3,812,172 | 3,577,807 | 3,550,739 | 3,264,206 | 2,275,058 | 2,104,840 | 1,913,812 | 1,847,277 | 1,885,352 | 1,790,859 | 1,752,937 | 1,214,611 | 291,809 |
| Bank overdraft | 33,295 | 14,713 | 9,527 | 7,040 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,536 | 14,306 | 9,536 | 9,538 | 60,191 | 39,072 | 27,285 | 33,434 | 155,654 | 193,334 | 97,500 | 154,296 | 396,172 | 361,700 |
| Group/Directors Accounts | 2,008,171 | 1,808,876 | 1,716,265 | 1,492,822 | 96,451 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,873,091 | 60,303 | 28,648 | 92,476 | 28,498 | 541,310 | 387,845 | 91,711 | ||||||
| total current liabilities | 1,915,922 | 2,097,493 | 1,856,587 | 1,818,279 | 1,581,511 | 587,422 | 415,130 | 221,596 | 155,654 | 193,334 | 97,500 | 154,296 | 396,172 | 361,700 |
| loans | 27,443 | 29,923 | 39,691 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 27,443 | 29,923 | 39,691 | 50,000 | ||||||||||
| total liabilities | 1,943,365 | 2,127,416 | 1,896,278 | 1,868,279 | 1,581,511 | 587,422 | 415,130 | 221,596 | 155,654 | 193,334 | 97,500 | 154,296 | 396,172 | 361,700 |
| net assets | 1,684,774 | 1,684,756 | 1,681,529 | 1,682,460 | 1,682,695 | 1,687,636 | 1,689,710 | 1,692,216 | 1,691,623 | 1,692,018 | 1,693,359 | 1,598,641 | 818,439 | -69,891 |
| total shareholders funds | 1,684,774 | 1,684,756 | 1,681,529 | 1,682,460 | 1,682,695 | 1,687,636 | 1,689,710 | 1,692,216 | 1,691,623 | 1,692,018 | 1,693,359 | 1,598,641 | 818,439 | -69,891 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,769 | |||||||||||||
| Depreciation | 1,120 | 2,400 | 4,361 | 4,463 | 4,397 | 12,038 | 14,798 | 12,597 | 12,494 | 11,242 | 3,410 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -183,068 | 268,509 | 44,894 | 277,132 | 952,738 | 198,640 | 198,345 | 73,909 | -21,426 | 104,025 | 50,503 | 930,342 | 426,501 | 281,810 |
| Creditors | -4,770 | 4,770 | -2 | -50,653 | 21,119 | 11,787 | -6,149 | -122,220 | -37,680 | 95,834 | -56,796 | -241,876 | 34,472 | 361,700 |
| Accruals and Deferred Income | 1,812,788 | 31,655 | -63,828 | 63,978 | -512,812 | 153,465 | 296,134 | 91,711 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,994,855 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -464,132 | 489,132 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,008,171 | 199,295 | 92,611 | 223,443 | 1,492,822 | -96,451 | 96,451 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,480 | -9,768 | -10,309 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,018 | |||||||||||||
| cash flow from financing | -2,014,402 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -965 | -31,554 | -15,426 | 21,314 | 26,916 | -25,172 | 1,472 | -3,582 | -4,568 | -3,299 | -3,909 | 21,890 | 7,169 | 9,999 |
| overdraft | 18,582 | 5,186 | 9,527 | -7,040 | 7,040 | |||||||||
| change in cash | -19,547 | -36,740 | -24,953 | 21,314 | 33,956 | -32,212 | 1,472 | -3,582 | -4,568 | -3,299 | -3,909 | 21,890 | 7,169 | 9,999 |
montrose global llp Credit Report and Business Information
Montrose Global Llp Competitor Analysis
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montrose global llp Ownership
MONTROSE GLOBAL LLP group structure
Montrose Global Llp has no subsidiary companies.
Ultimate parent company
MONTROSE GLOBAL LLP
OC350238
montrose global llp directors
Montrose Global Llp currently has 1 director, Mr Raymond Eyre serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Eyre | 69 years | Nov 2009 | - | LLP Designated Member |
P&L
December 2023turnover
46.1k
0%
operating profit
3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
0%
total assets
3.6m
-0.05%
cash
285
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
montrose global llp company details
company number
OC350238
Type
Other
industry
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 8-10 lower james street,, london,, W1F9EL
Bank
HSBC BANK PLC
Legal Advisor
-
montrose global llp 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 montrose global llp. Currently there are 2 open charges and 0 have been satisfied in the past.
montrose global llp Capital Raised & Share Issues BETA
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montrose global llp Companies House Filings - See Documents
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