fisherman's quay management company limited
fisherman's quay management company limited Company Information
Company Number
01852622
Next Accounts
Sep 2025
Shareholders
patricia anne mennie
james thomson
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
russells, yalding house, 152 -156 great portland street, london, W1W 5QA
Website
-fisherman's quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED at £201 based on a Turnover of £125 and 1.61x industry multiple (adjusted for size and gross margin).
fisherman's quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
fisherman's quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED at £65 based on Net Assets of £36 and 1.82x industry multiple (adjusted for liquidity).
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Fisherman's Quay Management Company Limited Overview
Fisherman's Quay Management Company Limited is a live company located in london, W1W 5QA with a Companies House number of 01852622. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1984, it's largest shareholder is patricia anne mennie with a 5.6% stake. Fisherman's Quay Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125 with healthy growth in recent years.
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Fisherman's Quay Management Company Limited Health Check
Pomanda's financial health check has awarded Fisherman'S Quay Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £125, make it smaller than the average company (£358.3k)
£125 - Fisherman's Quay Management Company Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Fisherman's Quay Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
15.5% - Fisherman's Quay Management Company Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fisherman's Quay Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Fisherman's Quay Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Fisherman's Quay Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £125, this is less efficient (£103.4k)
- Fisherman's Quay Management Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (49 days)
105 days - Fisherman's Quay Management Company Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fisherman's Quay Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fisherman's Quay Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fisherman's Quay Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fisherman's Quay Management Company Limited
- - Industry AVG
FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED financials
Fisherman'S Quay Management Company Limited's latest turnover from December 2023 is £125 and the company has net assets of £36. According to their latest financial statements, we estimate that Fisherman'S Quay Management Company Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125 | 52,305 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,361 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | ||||||||||||||
| Pre-Tax Profit | 12,371 | ||||||||||||||
| Tax | -2 | ||||||||||||||
| Profit After Tax | 12,369 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,369 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 12,460 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 561 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 561 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 881 | ||||||||||||||
| Cash | 34,139 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35,020 | |||
| total assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35,581 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,167 | ||||||||||||||
| total current liabilities | 3,167 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,167 | ||||||||||||||
| net assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 32,414 | |||
| total shareholders funds | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 32,414 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,361 | ||||||||||||||
| Depreciation | 99 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 36 | -36 | -845 | 881 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,167 | 3,167 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,322 | 14,744 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | ||||||||||||||
| cash flow from financing | -32,378 | 20,055 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,139 | 34,139 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -34,139 | 34,139 |
fisherman's quay management company limited Credit Report and Business Information
Fisherman's Quay Management Company Limited Competitor Analysis
Perform a competitor analysis for fisherman's quay management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
fisherman's quay management company limited Ownership
FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED group structure
Fisherman'S Quay Management Company Limited has no subsidiary companies.
Ultimate parent company
FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED
01852622
fisherman's quay management company limited directors
Fisherman'S Quay Management Company Limited currently has 5 directors. The longest serving directors include Mr John Myers (Aug 2015) and Dr Jan Kolaczkowski (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Myers | 76 years | Aug 2015 | - | Director | |
| Dr Jan Kolaczkowski | United Kingdom | 71 years | Sep 2017 | - | Director |
| Mr Robin Kemp | England | 81 years | Feb 2022 | - | Director |
| Mr Ian Craig | England | 81 years | Feb 2022 | - | Director |
| Ms Tania Hayes | England | 45 years | Apr 2023 | - | Director |
P&L
December 2023turnover
125
0%
operating profit
0
0%
gross margin
15.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36
0%
total assets
36
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fisherman's quay management company limited company details
company number
01852622
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
HOPE JONES
auditor
-
address
russells, yalding house, 152 -156 great portland street, london, W1W 5QA
Bank
-
Legal Advisor
-
fisherman's quay management company limited 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 fisherman's quay management company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fisherman's quay management company limited 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.
Click to start generating capital raising & share issue transactions for FISHERMAN'S QUAY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
fisherman's quay management company limited Companies House Filings - See Documents
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