pike o blisco brantfell road, bowness-on-windermere, windermere, cumbria, LA23 3AE
Website
-
quarry rigg properties limitedEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of QUARRY RIGG PROPERTIES LIMITED at £39.3k based on a Turnover of £123.1k and 0.32x industry multiple (adjusted for size and gross margin).
quarry rigg properties limitedEstimated Valuation
£327.8k
Pomanda estimates the enterprise value of QUARRY RIGG PROPERTIES LIMITED at £327.8k based on an EBITDA of £130k and a 2.52x industry multiple (adjusted for size and gross margin).
quarry rigg properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of QUARRY RIGG PROPERTIES LIMITED at £1.1m based on Net Assets of £791.2k and 1.41x industry multiple (adjusted for liquidity).
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Quarry Rigg Properties LimitedOverview
Quarry Rigg Properties Limited is a live company located in windermere, LA23 3AE with a Companies House number of 02237739. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1988, it's largest shareholder is
jane clare moore
with a 50% stake. Quarry Rigg Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£123.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Quarry Rigg Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£2.3m)
£123.1k - Quarry Rigg Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)
-25% - Quarry Rigg Properties Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Quarry Rigg Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 105.6% make it more profitable than the average company (7.5%)
105.6% - Quarry Rigg Properties Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Quarry Rigg Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Quarry Rigg Properties Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is less efficient (£277.7k)
£123.1k - Quarry Rigg Properties Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (27 days)
103 days - Quarry Rigg Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
67 days - Quarry Rigg Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quarry Rigg Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quarry Rigg Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (73.8%)
2.9% - Quarry Rigg Properties Limited
73.8% - Industry AVG
QUARRY RIGG PROPERTIES LIMITED financials
EXPORT
Quarry Rigg Properties Limited's latest turnover from March 2024 is estimated at £123.1 thousand and the company has net assets of £791.2 thousand. According to their latest financial statements, Quarry Rigg Properties Limited has 1 employee and maintains cash reserves of 0 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
Mar 2010
Turnover
123,092
162,077
280,521
289,930
296,611
539,934
805,383
758,405
1,072,685
1,142,179
813,599
767,933
14,974
9,883
152,645
Other Income Or Grants
Cost Of Sales
111,906
146,909
256,000
264,098
266,311
482,911
717,545
669,855
953,939
1,017,299
724,466
686,282
13,486
8,871
137,398
Gross Profit
11,186
15,168
24,520
25,832
30,299
57,023
87,839
88,551
118,746
124,880
89,133
81,651
1,488
1,012
15,247
Admin Expenses
-118,818
-134,972
15,061
22,941
-34,415
4,574
76,502
-128,733
91,022
141,001
95,477
83,670
-10,733
12,809
-383,984
Operating Profit
130,004
150,140
9,459
2,891
64,714
52,449
11,337
217,284
27,724
-16,121
-6,344
-2,019
12,221
-11,797
399,231
Interest Payable
Interest Receivable
1
3
13
13
14
382
1,015
645
Pre-Tax Profit
130,004
150,140
9,459
2,891
64,714
52,449
11,337
217,285
27,728
-16,108
-6,331
-2,005
12,603
-10,782
399,876
Tax
-32,501
-28,527
-1,797
-549
-12,296
-9,965
-2,154
-43,457
-5,545
-3,277
-111,965
Profit After Tax
97,503
121,613
7,662
2,342
52,418
42,484
9,183
173,828
22,182
-16,108
-6,331
-2,005
9,326
-10,782
287,911
Dividends Paid
Retained Profit
97,503
121,613
7,662
2,342
52,418
42,484
9,183
173,828
22,182
-16,108
-6,331
-2,005
9,326
-10,782
287,911
Employee Costs
48,262
45,947
88,909
86,638
86,843
42,562
42,168
41,331
80,339
76,831
73,577
71,374
34,923
33,984
33,714
Number Of Employees
1
1
2
2
2
1
1
1
2
2
2
2
1
1
1
EBITDA*
130,004
150,140
9,459
2,891
64,714
52,449
11,337
217,284
27,724
-16,121
-6,344
-2,019
12,221
-11,797
399,231
* 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
Mar 2010
Tangible Assets
779,935
790,648
733,282
733,282
733,282
891,185
1,059,059
1,059,059
15,000
15,000
15,000
15,000
15,000
376,647
123,000
Intangible Assets
Investments & Other
1,152,059
1,152,059
936,074
936,074
687,424
Debtors (Due After 1 year)
Total Fixed Assets
779,935
790,648
733,282
733,282
733,282
891,185
1,059,059
1,059,059
1,167,059
1,167,059
951,074
951,074
702,424
376,647
123,000
Stock & work in progress
Trade Debtors
34,876
43,981
888
3,238
1,341
1,795
3,380
3,853
776
776
787
705
481
Group Debtors
Misc Debtors
Cash
471
867
4,171
1,005
4,716
147,981
257,972
misc current assets
200,000
total current assets
34,876
43,981
888
3,238
1,341
1,795
3,380
3,853
1,247
1,643
4,958
1,710
4,716
147,981
458,453
total assets
814,811
834,629
734,170
736,520
734,623
892,980
1,062,439
1,062,912
1,168,306
1,168,702
956,032
952,784
707,140
524,628
581,453
Bank overdraft
Bank loan
Trade Creditors
20,652
38,614
159,984
170,092
171,567
383,292
595,235
604,891
684,113
706,691
477,913
468,334
4,677
3,168
93,542
Group/Directors Accounts
216,008
44,331
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,652
38,614
159,984
170,092
171,567
383,292
595,235
604,891
684,113
706,691
477,913
468,334
220,685
47,499
93,542
loans
hp & lease commitments
Accruals and Deferred Income
2,933
102,292
2,076
1,980
950
other liabilities
provisions
total long term liabilities
2,933
102,292
2,076
1,980
950
total liabilities
23,585
140,906
162,060
172,072
172,517
383,292
595,235
604,891
684,113
706,691
477,913
468,334
220,685
47,499
93,542
net assets
791,226
693,723
572,110
564,448
562,106
509,688
467,204
458,021
484,193
462,011
478,119
484,450
486,455
477,129
487,911
total shareholders funds
791,226
693,723
572,110
564,448
562,106
509,688
467,204
458,021
484,193
462,011
478,119
484,450
486,455
477,129
487,911
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
Mar 2010
Operating Activities
Operating Profit
130,004
150,140
9,459
2,891
64,714
52,449
11,337
217,284
27,724
-16,121
-6,344
-2,019
12,221
-11,797
399,231
Depreciation
Amortisation
Tax
-32,501
-28,527
-1,797
-549
-12,296
-9,965
-2,154
-43,457
-5,545
-3,277
-111,965
Stock
Debtors
-9,105
43,093
-2,350
1,897
-454
-1,585
-473
3,077
-11
82
705
-481
481
Creditors
-17,962
-121,370
-10,108
-1,475
-211,725
-211,943
-9,656
-79,222
-22,578
228,778
9,579
463,657
1,509
-90,374
93,542
Accruals and Deferred Income
-99,359
100,216
96
1,030
950
Deferred Taxes & Provisions
Cash flow from operations
-10,713
57,366
-157,903
-167,874
91,528
-399
212,668
3,153
460,933
10,453
-101,690
380,327
Investing Activities
capital expenditure
10,713
-57,366
157,903
167,874
-1,044,059
361,647
-253,647
-123,000
Change in Investments
-1,152,059
215,985
248,650
687,424
cash flow from investments
10,713
-57,366
157,903
167,874
108,000
-215,985
-248,650
-325,777
-253,647
-123,000
Financing Activities
Bank loans
Group/Directors Accounts
-216,008
171,677
44,331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200,000
200,000
interest
1
3
13
13
14
382
1,015
645
cash flow from financing
-199,999
3
13
13
-215,994
172,059
45,346
200,645
cash and cash equivalents
cash
-471
-396
-3,304
3,166
-3,711
-143,265
-109,991
257,972
overdraft
change in cash
-471
-396
-3,304
3,166
-3,711
-143,265
-109,991
257,972
quarry rigg properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quarry rigg properties limited. Get real-time insights into quarry rigg properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for quarry rigg properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
quarry rigg properties limited Ownership
QUARRY RIGG PROPERTIES LIMITED group structure
Quarry Rigg Properties Limited has no subsidiary companies.
Ultimate parent company
QUARRY RIGG PROPERTIES LIMITED
02237739
QUARRY RIGG PROPERTIES LIMITED Shareholders
The largest shareholders in Quarry Rigg Properties Limited include Jane Clare Moore and The Jane Moore Discretionary Settlement 2018.
jane clare moore
49.95%
the jane moore discretionary settlement 2018
49.95%
jane clare moore & mollie robinson
0.1%
quarry rigg properties limited directors
Quarry Rigg Properties Limited currently has 1 director, Mrs Jane Moore serving since Apr 1993.
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 20 charges/mortgages relating to quarry rigg properties limited. Currently there are 0 open charges and 20 have been satisfied in the past.
quarry rigg properties 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.
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quarry rigg properties limitedCompanies House Filings - See Documents
