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Company No. 04288359 · Incorporated 17 Sep 2001

Durgan Monstein Ltd

Registered name: DURGAN MONSTEIN LTD

Durgan Monstein Ltd made £0 revenue and a £8.4k loss in the year to 31 Dec 2023. read from filing text

Durgan Monstein Ltd’s revenue fell 100% to £0 in the year to 31 Dec 2023, with a loss of £8.4k and 2 employees. The company is classified under “management consultancy activities other than financial management” and is based in Maidenhead; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management
Status
Active
Location
Maidenhead, South East
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamCash flow filed
Revenue
£0
Growth ▼100%
Profit
−£8.4k
Growth ▼1375%
Profit margin
—
 
Employees
2
Change ▼33.3%
Profit / employee
−£4.2k
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£19k£0
Operating profit£81−£8.4k
Profit before tax£71−£8.4k
Profit after tax£656−£8.4k
Profit (best available)£656−£8.4k
Staff costs£8.8k£0
Employees (average)32
Ratios
Profit margin3.5%—
Revenue per employee£6.3k£0
Profit per employee£219−£4.2k
Cash conversion5291%—
Growth (year on year)
Revenue growth—▼100%
Profit growth—▼1375%
Headcount growth—▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank£23.7k£28.6k
Net assets£17k£8.7k
Current assets£121k£119k
Debtors£78.1k£78.1k
Deferred income£6.1k£6.1k
Cash from operations£4.3k−£4.3k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
−£4.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼49%
Now £8.7k
Cash at bank
▲21%
Now £28.6k
Headcount
▼33%
Now 2
Deferred income
▲1%
Now £6.1k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£8.4k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.