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Cash
£1m
32.%
Net Worth
£13m
14.%
Total Current Assets
£3m
6.%
Total Current Liabilities
£2m
45.%
MONT ROSE COLLEGE OF MANAGEMENT AND SCIENCES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 2006
85421 First-degree level higher education - First-degree level higher education
Available to 30 May 2023. Next accounts due by 31 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Behjat Bilal Sheikh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,429,404.00 | £5,484,000.00 | £6,971,008.00 | £1,161,951.00 | £1,536,725.00 |
| Net Worth | £6,430,252.00 | £8,302,000.00 | £9,538,445.00 | £11,577,776.00 | £13,223,910.00 |
| Total Current Liabilities | £1,955,882.00 | £1,786,000.00 | £2,020,091.00 | £4,277,702.00 | £2,311,723.00 |
| Total Current Assets | £3,442,039.00 | £8,514,000.00 | £7,047,337.00 | £3,178,729.00 | £3,377,961.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £8,787,172 | £8,864,510 | £7,779,043 | £7,780,000 | - |
| Cost of Sales | £1,045,440 | £1,168,631 | £747,699 | - | - |
| Gross Profit | £7,741,732 | £7,695,879 | £7,031,344 | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £157,500 | £157,500 | £157,500 | - | - |
| Operating Profit | £2,113,423 | £2,614,562 | £1,626,584 | - | - |
| Depreciation | £372,312 | £537,635 | £508,711 | - | - |
| Audit Fees | £26,597 | £13,000 | £6,500 | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £2,113,423 | £2,614,562 | £1,626,584 | £2,334,000 | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,646,134 | £2,039,331 | £1,236,298 | £1,871,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £1,646,134 | £2,039,331 | £1,236,298 | £1,871,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £12,732,672 | £13,608,892 | £4,586,199 | £1,649,000 | £5,019,095 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £1,536,725 | £1,161,951 | £6,971,008 | £5,484,000 | £2,429,404 |
| Other Debtors | £1,841,236 | £2,016,778 | £76,329 | £3,030,000 | £1,012,635 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,377,961 | £3,178,729 | £7,047,337 | £8,514,000 | £3,442,039 |
| Trade Creditors | £779,867 | £1,409,938 | £1,220,382 | £1,035,000 | £1,463,705 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £367,171 | £1,202,847 | - | - | - |
| Miscellaneous Current Liabilities | - | - | £138,769 | £75,000 | - |
| Total Current Liabilities | £2,311,723 | £4,277,702 | £2,020,091 | £1,786,000 | £1,955,882 |
| Bank Loans And Overdrafts And LTL | £575,000 | £932,143 | £75,000 | £75,000 | £75,000 |
| Other Long Term Finance | £575,000 | £932,143 | £75,000 | - | £75,000 |
| Total Long Term Finance | £575,000 | £932,143 | £75,000 | - | £75,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £13,222,910 | £11,576,776 | £9,537,445 | £8,301,000 | £6,429,252 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £13,223,910 | £11,577,776 | £9,538,445 | £8,302,000 | £6,430,252 |
| Working Capital | £1,066,238 | £-1,098,973 | £5,027,246 | £6,728,000 | £1,486,157 |
| Total Assets | £16,110,633 | £16,787,621 | £11,633,536 | £10,163,000 | £8,461,134 |
| Total Liabilities | £2,886,723 | £5,209,845 | £2,095,091 | £1,861,000 | £2,030,882 |
| Net Assets | £13,223,910 | £11,577,776 | £9,538,445 | £8,302,000 | £6,430,252 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £374,774 | - | £1,486,431 | £3,055,000 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £374,774 | - | £1,486,431 | £3,055,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £13,798,910 | £12,509,919 | £9,613,445 | £8,377,000 | £6,505,252 |
| Number Of Employees | 79 | 67 | 60 | 60 | 49 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 24.05 | 29.49 | 20.91 | 30 | - |
| Current Ratio | 1.46 | 0.74 | 3.49 | 4.77 | 1.76 |
| sales Networking Capital | 8.24 | -8.07 | 1.55 | 1.16 | - |
| Gearing | 4.35 | 8.05 | 0.79 | 0.9 | 1.17 |
| Equity In % | 82.08 | 68.97 | 81.99 | 81.69 | 76 |
| Creditor Days | 32.39 | 58.05 | 57.26 | 48.56 | - |
| Liquidity/Acid Test | 1.46 | 0.74 | 3.49 | 4.77 | 1.76 |
| Return on Capital Employed % | 15.32 | 20.9 | 16.92 | 27.86 | - |
| Return on Total Assets Employed % | 13.12 | 15.57 | 13.98 | 22.97 | - |
| Current Debt Ratio | 0.17 | 0.37 | 0.21 | 0.22 | 0.3 |
| Total Debt Ratio | 0.22 | 0.45 | 0.22 | 0.22 | 0.32 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | - |
| Return on Net Assets Employed % | 15.98 | 22.58 | 17.05 | 28.11 | - |