Pomanda estimates the enterprise value of MONTEITH STEEN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
monteith steen llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTEITH STEEN LLP at £0 based on an EBITDA of £7.6k and a 0x industry multiple (adjusted for size and gross margin).
monteith steen llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTEITH STEEN LLP at £0 based on Net Assets of £178.1k and 0x industry multiple (adjusted for liquidity).
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Monteith Steen LlpOverview
Monteith Steen Llp is a live company located in perth, PH1 5LL with a Companies House number of SO302729. Founded in March 2010, it's largest shareholder is
unknown.
Monteith Steen Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Monteith Steen Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Monteith Steen Llp
- - Industry AVG
MONTEITH STEEN LLP financials
EXPORT
Monteith Steen Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £178.1 thousand. According to their latest financial statements, we estimate that Monteith Steen Llp has no employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
229,390
200,741
197,339
Other Income Or Grants
Cost Of Sales
7,111
Gross Profit
200,741
190,228
Admin Expenses
4,652
3,234
658
83
-199,498
84
307
48
33,054
37,491
457
322
Operating Profit
-4,652
-3,234
-658
-83
199,498
-84
-307
-48
167,687
152,737
-457
-322
Interest Payable
504
163
2,019
3,054
Interest Receivable
4,652
3,234
658
83
84
307
212
457
322
Pre-Tax Profit
196,729
165,668
149,683
Tax
Profit After Tax
196,729
165,668
149,683
Dividends Paid
Retained Profit
196,729
165,668
149,683
Employee Costs
Number Of Employees
2
EBITDA*
7,631
8,910
1,511
2,646
205,196
-84
5,509
3,882
172,434
162,473
8,736
9,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
5,391
7,674
8,474
10,643
13,372
126,160
132,820
141,719
22,325
14,462
17,580
37,408
34,935
37,672
Intangible Assets
80,000
90,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,391
97,674
108,474
110,643
113,372
126,160
132,820
141,719
122,325
114,462
117,580
137,408
134,935
137,672
Stock & work in progress
15,220
14,657
Trade Debtors
6,436
8,073
19,135
47,329
35,052
40,759
13,867
24,934
14,456
560
35,151
38,687
Group Debtors
Misc Debtors
411
Cash
109,597
67,624
84,552
90,860
74,946
67,414
55,220
29,546
28,337
53,961
128,695
misc current assets
total current assets
109,597
74,060
92,625
90,860
94,492
47,329
35,052
40,759
81,281
80,154
44,002
44,117
103,769
167,382
total assets
194,988
171,734
201,099
201,503
207,864
173,489
167,872
182,478
203,606
194,616
161,582
181,525
238,704
305,054
Bank overdraft
Bank loan
Trade Creditors
2,003
327
928
21,277
33,106
28,591
12,516
15,041
576
18,275
29,572
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,913
10,227
16,627
7,637
15,077
13,895
20,237
total current liabilities
16,913
10,227
18,630
7,964
16,005
21,277
33,106
28,591
12,516
15,041
14,471
20,237
18,275
29,572
loans
5,029
5,853
hp & lease commitments
15,965
37,398
Accruals and Deferred Income
2,539
2,310
2,049
other liabilities
3,870
11,963
25,332
21,657
16,642
35,401
31,808
provisions
total long term liabilities
6,409
14,273
27,381
21,657
16,642
20,994
43,251
35,401
31,808
total liabilities
16,913
10,227
18,630
7,964
16,005
27,686
47,379
55,972
34,173
31,683
35,465
63,488
53,676
61,380
net assets
178,075
161,507
182,469
193,539
191,859
145,803
120,493
126,506
169,433
162,933
126,117
118,037
185,028
243,674
total shareholders funds
178,075
161,507
182,469
193,539
191,859
145,803
120,493
126,506
169,433
162,933
126,117
118,037
185,028
243,674
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-4,652
-3,234
-658
-83
199,498
-84
-307
-48
167,687
152,737
-457
-322
Depreciation
2,283
2,144
2,169
2,729
5,698
5,816
3,930
4,747
9,736
9,193
10,145
Amortisation
10,000
10,000
Tax
Stock
-15,220
563
14,657
Debtors
-6,436
-1,637
8,073
-19,546
-27,783
12,277
-5,707
26,892
-11,067
10,478
13,896
-34,591
-3,536
38,687
Creditors
-2,003
1,676
-601
-20,349
-11,829
4,515
16,075
-2,525
14,465
576
-18,275
-11,297
29,572
Accruals and Deferred Income
6,686
-6,400
8,990
-7,440
12,538
229
261
2,049
-13,895
-6,342
20,237
Deferred Taxes & Provisions
Cash flow from operations
20,753
2,144
4,104
14,151
225,168
-23,877
10,483
-8,852
14,051
-6,026
167,992
198,463
-13,682
708
Investing Activities
capital expenditure
-1,344
7,090
6,660
8,899
-19,394
-13,679
-812
15,081
-12,209
-6,456
-147,817
Change in Investments
cash flow from investments
-1,344
7,090
6,660
8,899
-19,394
-13,679
-812
15,081
-12,209
-6,456
-147,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,029
-824
5,853
Hire Purchase and Lease Commitments
-15,965
-21,433
37,398
other long term liabilities
-3,870
-8,093
-13,369
3,675
5,015
16,642
-35,401
3,593
31,808
share issue
16,568
-20,962
-11,070
1,680
-150,673
25,310
-6,013
-42,927
6,500
36,816
-157,588
-216,674
-58,646
243,674
interest
4,652
3,234
658
83
-504
84
307
49
-2,019
-3,054
457
322
cash flow from financing
21,220
-17,728
-10,412
1,763
-155,047
17,217
-19,382
-39,168
11,822
32,513
-181,864
-211,878
-54,596
275,804
cash and cash equivalents
cash
41,973
-16,928
-6,308
15,914
74,946
-67,414
12,194
25,674
1,209
-25,624
-74,734
128,695
overdraft
change in cash
41,973
-16,928
-6,308
15,914
74,946
-67,414
12,194
25,674
1,209
-25,624
-74,734
128,695
monteith steen llp 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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monteith steen llp Ownership
MONTEITH STEEN LLP group structure
Monteith Steen Llp has no subsidiary companies.
Ultimate parent company
MONTEITH STEEN LLP
SO302729
MONTEITH STEEN LLP Shareholders
The sole shareholder of Monteith Steen Llp is -.
-
-
monteith steen llp directors
Monteith Steen Llp currently has 3 directors.
The longest serving directors include
Mr Alan Steen (Mar 2010) and
Ms Kirsty Steen (Mar 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
178.1k
+0.1%
total assets
195k
+0.14%
cash
109.6k
+0.62%
net assets
Total assets minus all liabilities
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monteith steen llp company details
company number
SO302729
Type
Other
industry
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
B & L TAXKINGS
auditor
-
address
2 charlotte street, perth, PH1 5LL
Bank
-
Legal Advisor
-
monteith steen 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 did not find charges/mortgages relating to monteith steen llp.
monteith steen llp Capital Raised & Share Issues BETA
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monteith steen llpCompanies House Filings - See Documents
