monahans group llp
monahans group llp Company Information
Company Number
OC435415
Next Accounts
16 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Website
monahans.co.ukmonahans group llp Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS GROUP LLP at £0 based on a Turnover of £8.9m and 0x industry multiple (adjusted for size and gross margin).
monahans group llp Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS GROUP LLP at £0 based on an EBITDA of £2.3m and a 0x industry multiple (adjusted for size and gross margin).
monahans group llp Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS GROUP LLP at £0 based on Net Assets of £4m and 0x industry multiple (adjusted for liquidity).
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Monahans Group Llp Overview
Monahans Group Llp is a live company located in wiltshire, SN2 2GA with a Companies House number of OC435415. Founded in February 2021, it's largest shareholder is unknown. Monahans Group Llp is a startup, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
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Monahans Group Llp Health Check
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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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MONAHANS GROUP LLP financials
Monahans Group Llp's latest turnover from March 2023 is £8.9 million and the company has net assets of £4 million. According to their latest financial statements, Monahans Group Llp has 131 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 8,863,000 | 8,866,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | 263,000 | 290,000 | |
| Gross Profit | 8,600,000 | 8,576,000 | |
| Admin Expenses | 6,569,000 | 6,326,000 | |
| Operating Profit | 2,031,000 | 2,250,000 | |
| Interest Payable | 27,000 | 8,000 | |
| Interest Receivable | 207,000 | ||
| Pre-Tax Profit | 13,219,000 | 15,169,000 | |
| Tax | 17,000 | -271,000 | |
| Profit After Tax | 13,236,000 | 14,898,000 | |
| Dividends Paid | |||
| Retained Profit | 13,236,000 | 14,898,000 | |
| Employee Costs | 4,298,000 | 6,059,000 | |
| Number Of Employees | 131 | 11 | |
| EBITDA* | 2,323,000 | 2,620,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 796,000 | ||
| Intangible Assets | 820,000 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,616,000 | ||
| Stock & work in progress | |||
| Trade Debtors | 5,000 | 2,901,000 | |
| Group Debtors | |||
| Misc Debtors | 3,401,000 | 5,543,000 | |
| Cash | 1,594,000 | 574,000 | |
| misc current assets | 581,000 | ||
| total current assets | 5,581,000 | 9,018,000 | |
| total assets | 5,581,000 | 10,634,000 | |
| Bank overdraft | 328,000 | 33,000 | |
| Bank loan | |||
| Trade Creditors | 401,000 | ||
| Group/Directors Accounts | 671,000 | 345,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 566,000 | 1,311,000 | |
| total current liabilities | 1,565,000 | 2,090,000 | |
| loans | 327,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 327,000 | ||
| total liabilities | 1,565,000 | 2,417,000 | |
| net assets | 4,016,000 | 8,217,000 | |
| total shareholders funds | 4,016,000 | 8,217,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,031,000 | 2,250,000 | |
| Depreciation | 131,000 | 172,000 | |
| Amortisation | 161,000 | 198,000 | |
| Tax | 17,000 | -271,000 | |
| Stock | |||
| Debtors | -5,038,000 | 8,444,000 | |
| Creditors | -401,000 | 401,000 | |
| Accruals and Deferred Income | -745,000 | 1,311,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 6,232,000 | -4,383,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 326,000 | 345,000 | |
| Other Short Term Loans | |||
| Long term loans | -327,000 | 327,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 180,000 | -8,000 | |
| cash flow from financing | -17,258,000 | -6,017,000 | |
| cash and cash equivalents | |||
| cash | 1,020,000 | 574,000 | |
| overdraft | 295,000 | 33,000 | |
| change in cash | 725,000 | 541,000 |
monahans group llp Credit Report and Business Information
Monahans Group Llp Competitor Analysis
Perform a competitor analysis for monahans group llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in SN2 area or any other competitors across 12 key performance metrics.
monahans group llp Ownership
MONAHANS GROUP LLP group structure
Monahans Group Llp has 1 subsidiary company.
monahans group llp directors
Monahans Group Llp currently has 11 directors. The longest serving directors include Mr Steven Elliott (Feb 2021) and Mr Martin Longmore (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Elliott | England | 56 years | Feb 2021 | - | LLP Designated Member |
| Mr Martin Longmore | United Kingdom | 57 years | Feb 2021 | - | LLP Designated Member |
| Ms Sophia Austin | United Kingdom | 54 years | Feb 2021 | - | LLP Member |
| Mr Simon Cooper | 52 years | Feb 2021 | - | LLP Designated Member | |
| Mr Richard Brooks | United Kingdom | 60 years | Feb 2021 | - | LLP Designated Member |
| Mr Dominic Bourquin | United Kingdom | 51 years | Feb 2021 | - | LLP Designated Member |
| Mrs Fiona Westwood | England | 54 years | Feb 2021 | - | LLP Member |
| Mr David Black | England | 59 years | Feb 2021 | - | LLP Designated Member |
| Mr James Gare | United Kingdom | 50 years | Feb 2021 | - | LLP Designated Member |
| Mr Simon Tombs | United Kingdom | 57 years | Feb 2021 | - | LLP Designated Member |
P&L
March 2023turnover
8.9m
0%
operating profit
2m
-10%
gross margin
97.1%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
-0.51%
total assets
5.6m
-0.48%
cash
1.6m
+1.78%
net assets
Total assets minus all liabilities
Similar Companies
monahans group llp company details
company number
OC435415
Type
Other
industry
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
mha monahans group llp (April 2022)
accountant
-
auditor
BEAK KEMMENOE
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
monahans group 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 monahans group llp. Currently there are 0 open charges and 2 have been satisfied in the past.
monahans group llp 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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monahans group llp Companies House Filings - See Documents
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