exchange quay management company limitedEstimated Valuation
£908.2k
Pomanda estimates the enterprise value of EXCHANGE QUAY MANAGEMENT COMPANY LIMITED at £908.2k based on a Turnover of £616k and 1.47x industry multiple (adjusted for size and gross margin).
exchange quay management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCHANGE QUAY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
exchange quay management company limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of EXCHANGE QUAY MANAGEMENT COMPANY LIMITED at £1.4k based on Net Assets of £790 and 1.82x industry multiple (adjusted for liquidity).
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Exchange Quay Management Company LimitedOverview
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.
Exchange Quay Management Company Limited Health Check
Pomanda's financial health check has awarded Exchange Quay Management Company Limited a 2 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 Rating2out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £616k, make it larger than the average company (£363.1k)
£616k - Exchange Quay Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
9% - Exchange Quay Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (68.7%)
9.5% - Exchange Quay Management Company Limited
68.7% - 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 (7)
3 - Exchange Quay Management Company Limited
7 - 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 (£103.6k)
£205.3k - Exchange Quay Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (50 days)
107 days - Exchange Quay Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Exchange Quay Management Company Limited
30 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 less cash available to meet short term requirements (46 weeks)
25 weeks - Exchange Quay Management Company Limited
46 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 (57.2%)
99.8% - Exchange Quay Management Company Limited
57.2% - Industry AVG
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED financials
EXPORT
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
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
68,055
68,052
67,781
67,355
Operating Profit
-9
-289
-265
-739
-430
-161
-555
-152
-481
-355
Interest Payable
Interest Receivable
9
289
265
739
430
161
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
3
7
6
5
6
4
4
4
4
3
3
3
3
3
EBITDA*
-9
-289
-265
-739
-430
-161
-555
-152
-481
-355
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
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
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
397,984
454,426
411,284
492,820
395,876
332,789
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-9
-289
-265
-739
-430
-161
-555
-152
-481
-355
Depreciation
Amortisation
Tax
Stock
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
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
200,290
-39,918
-92,255
140,983
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
790
interest
9
289
265
739
430
161
cash flow from financing
9
289
265
739
430
161
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exchange quay management company limited. Get real-time insights into exchange quay management company limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Exchange Quay Management Company Limited include Exchange Quay Salford Uk Sarl and Purfleet Properties Limited.
exchange quay salford uk sarl
80.85%
purfleet properties limited
9.03%
michael j. hunt
6.14%
john barry white
3.39%
simon p. miller
0.59%
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).
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 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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exchange quay management company limitedCompanies House Filings - See Documents
