exchange quay management company limited
exchange quay management company limited Company Information
Company Number
02420583
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
exchange quay salford uk sarl
purfleet properties limited
View AllGroup Structure
View All
Contact
Registered Address
c/o zedra, booths hall, booths park 3, knutsford, cheshire, WA16 8GS
Website
exchangequay.comexchange quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE QUAY MANAGEMENT COMPANY LIMITED at £754.9k based on a Turnover of £616k and 1.23x industry multiple (adjusted for size and gross margin).
exchange quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE QUAY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
exchange quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE QUAY MANAGEMENT COMPANY LIMITED at £1.3k based on Net Assets of £790 and 1.62x industry multiple (adjusted for liquidity).
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Exchange Quay Management Company Limited Overview
Exchange Quay Management Company Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 02420583. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1989, it's largest shareholder is exchange quay salford uk sarl with a 80.9% stake. Exchange Quay Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £616k with healthy growth in recent years.
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Exchange Quay Management Company Limited Health Check
Pomanda's financial health check has awarded Exchange Quay Management Company 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £616k, make it smaller than the average company (£1.3m)
£616k - Exchange Quay Management Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Exchange Quay Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (44.4%)
9.5% - Exchange Quay Management Company Limited
44.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exchange Quay Management Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Exchange Quay Management Company Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Exchange Quay Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £205.3k, this is more efficient (£114.6k)
£205.3k - Exchange Quay Management Company Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (33 days)
107 days - Exchange Quay Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
2 days - Exchange Quay Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exchange Quay Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
25 weeks - Exchange Quay Management Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (81%)
99.8% - Exchange Quay Management Company Limited
81% - Industry AVG
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED financials
Exchange Quay Management Company Limited's latest turnover from December 2023 is £616 thousand and the company has net assets of £790. According to their latest financial statements, Exchange Quay Management Company Limited has 3 employees and maintains cash reserves of £199.8 thousand 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 | 615,977 | 453,576 | 523,634 | 480,244 | 458,534 | 474,583 | 305,662 | 385,335 | 383,596 | 484,827 | 593,697 | 632,765 | 673,091 | 574,808 | 711,194 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 557,617 | 403,167 | 480,825 | 426,798 | 417,353 | 419,747 | 278,563 | 332,648 | 341,142 | 433,098 | 521,794 | 565,265 | 605,191 | 507,508 | 644,194 |
| Gross Profit | 58,360 | 50,409 | 42,809 | 53,446 | 41,181 | 54,836 | 27,099 | 52,687 | 42,454 | 51,729 | 71,903 | 67,500 | 67,900 | 67,300 | 67,000 |
| Admin Expenses | 58,360 | 50,409 | 42,809 | 53,455 | 41,470 | 54,836 | 27,364 | 53,426 | 42,884 | 51,890 | 71,903 | ||||
| Operating Profit | 0 | 0 | 0 | -9 | -289 | 0 | -265 | -739 | -430 | -161 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 9 | 289 | 0 | 265 | 739 | 430 | 161 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 0 | 0 | 0 | -9 | -289 | 0 | -265 | -739 | -430 | -161 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 181,075 | 156,554 | 168,429 | 192,747 | 279,419 | 296,190 | 140,487 | 151,142 | 276,332 | 291,052 | 165,160 | 23,196 | 208,292 | 271,207 | 254,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,669 | 42,868 | 25,651 | 21,280 | 25,493 | 137,418 | 68,219 | 50,456 | 16,590 | 18,764 | 82,905 | 15,506 | 44,991 | 37,420 | 37,384 |
| Cash | 199,821 | 296,949 | 250,855 | 281,537 | 98,452 | 10,450 | 80,931 | 687,547 | 775,913 | 135,276 | 11,825 | 211,433 | 10,588 | 50,354 | 142,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 402,565 | 496,371 | 444,935 | 495,564 | 403,364 | 444,058 | 289,637 | 889,145 | 1,068,835 | 445,092 | 259,890 | 250,135 | 263,871 | 358,981 | 434,002 |
| total assets | 402,565 | 496,371 | 444,935 | 495,564 | 403,364 | 444,058 | 289,637 | 889,145 | 1,068,835 | 445,092 | 259,890 | 250,135 | 263,871 | 358,981 | 434,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,791 | 41,155 | 32,861 | 1,954 | 6,698 | 110,479 | 288,847 | 1,198 | 1,356 | 15,715 | 23,731 | 56,186 | 72,708 | 85,323 | 96,329 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 397,984 | 454,426 | 411,284 | 492,820 | 395,876 | 332,789 | 0 | 887,157 | 1,066,689 | 428,587 | 235,369 | 193,159 | 190,373 | 272,868 | 336,883 |
| total current liabilities | 401,775 | 495,581 | 444,145 | 494,774 | 402,574 | 443,268 | 288,847 | 888,355 | 1,068,045 | 444,302 | 259,100 | 249,345 | 263,081 | 358,191 | 433,212 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 401,775 | 495,581 | 444,145 | 494,774 | 402,574 | 443,268 | 288,847 | 888,355 | 1,068,045 | 444,302 | 259,100 | 249,345 | 263,081 | 358,191 | 433,212 |
| net assets | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 |
| total shareholders funds | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 790 |
| 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 | 0 | 0 | 0 | -9 | -289 | 0 | -265 | -739 | -430 | -161 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,322 | 5,342 | -19,947 | -90,885 | -128,696 | 224,902 | 7,108 | -91,324 | -16,894 | 61,751 | 209,363 | -214,581 | -55,344 | 16,753 | 291,874 |
| Creditors | -37,364 | 8,294 | 30,907 | -4,744 | -103,781 | -178,368 | 287,649 | -158 | -14,359 | -8,016 | -32,455 | -16,522 | -12,615 | -11,006 | 96,329 |
| Accruals and Deferred Income | -56,442 | 43,142 | -81,536 | 96,944 | 63,087 | 332,789 | -887,157 | -179,532 | 638,102 | 193,218 | 42,210 | 2,786 | -82,495 | -64,015 | 336,883 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -97,128 | 46,094 | -30,682 | 183,076 | 87,713 | -70,481 | -606,881 | -89,105 | 640,207 | 123,290 | -199,608 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 9 | 289 | 0 | 265 | 739 | 430 | 161 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 9 | 289 | 0 | 265 | 739 | 430 | 161 | 0 | 0 | 0 | 0 | 790 |
| cash and cash equivalents | |||||||||||||||
| cash | -97,128 | 46,094 | -30,682 | 183,085 | 88,002 | -70,481 | -606,616 | -88,366 | 640,637 | 123,451 | -199,608 | 200,845 | -39,766 | -91,774 | 142,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97,128 | 46,094 | -30,682 | 183,085 | 88,002 | -70,481 | -606,616 | -88,366 | 640,637 | 123,451 | -199,608 | 200,845 | -39,766 | -91,774 | 142,128 |
exchange quay management company limited Credit Report and Business Information
Exchange Quay Management Company Limited Competitor Analysis
Perform a competitor analysis for exchange quay management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
exchange quay management company limited Ownership
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED group structure
Exchange Quay Management Company Limited has no subsidiary companies.
Ultimate parent company
MAGNESIUM HOLDING COMPANY 1 SARL
#0135625
EXCHANGE QUAY SALFORD UK SARL
#0100642
2 parents
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED
02420583
exchange quay management company limited directors
Exchange Quay Management Company Limited currently has 3 directors. The longest serving directors include Mr Conrad O'Neill (Jul 2007) and Mr Richard Newman (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad O'Neill | England | 58 years | Jul 2007 | - | Director |
| Mr Richard Newman | England | 74 years | Dec 2013 | - | Director |
| Mr Leslie Lang | 66 years | Sep 2019 | - | Director |
P&L
December 2023turnover
616k
+36%
operating profit
0
0%
gross margin
9.5%
-14.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
790
0%
total assets
402.6k
-0.19%
cash
199.8k
-0.33%
net assets
Total assets minus all liabilities
exchange quay management company limited company details
company number
02420583
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1989
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
matahari 245 limited (September 1989)
accountant
-
auditor
C T
address
c/o zedra, booths hall, booths park 3, knutsford, cheshire, WA16 8GS
Bank
-
Legal Advisor
-
exchange 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 did not find charges/mortgages relating to exchange quay management company limited.
exchange quay management company limited Companies House Filings - See Documents
| date | description | view/download |
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