columbus quay management (north west) limited
columbus quay management (north west) limited Company Information
Company Number
02725096
Next Accounts
Sep 2025
Shareholders
jsm company group ltd
home legal services ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
2nd floor, 2 queen square, liverpool, L1 1RH
Website
-columbus quay management (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED at £81.1k based on a Turnover of £33k and 2.46x industry multiple (adjusted for size and gross margin).
columbus quay management (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED at £0 based on an EBITDA of £-3.6k and a 6.48x industry multiple (adjusted for size and gross margin).
columbus quay management (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED at £19 based on Net Assets of £11 and 1.82x industry multiple (adjusted for liquidity).
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Columbus Quay Management (north West) Limited Overview
Columbus Quay Management (north West) Limited is a live company located in liverpool, L1 1RH with a Companies House number of 02725096. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1992, it's largest shareholder is jsm company group ltd with a 27.3% stake. Columbus Quay Management (north West) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.
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Columbus Quay Management (north West) Limited Health Check
Pomanda's financial health check has awarded Columbus Quay Management (North West) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £33k, make it smaller than the average company (£360.4k)
- Columbus Quay Management (north West) Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.5%)
- Columbus Quay Management (north West) Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Columbus Quay Management (north West) Limited
68.8% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.6%)
- Columbus Quay Management (north West) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Columbus Quay Management (north West) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Columbus Quay Management (north West) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£102.5k)
- Columbus Quay Management (north West) Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (50 days)
- Columbus Quay Management (north West) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 686 days, this is slower than average (30 days)
- Columbus Quay Management (north West) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Columbus Quay Management (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (46 weeks)
51 weeks - Columbus Quay Management (north West) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - Columbus Quay Management (north West) Limited
57.2% - Industry AVG
COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED financials
Columbus Quay Management (North West) Limited's latest turnover from December 2023 is estimated at £33 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that Columbus Quay Management (North West) Limited has 1 employee and maintains cash reserves of £78.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 1,131 | 35,792 | 14,573 | 26,193 | 28,741 | 10,020 | 11,000 | 8,798 | 34,791 | 13,975 | 11,666 | 14,081 | 29,417 | 9,831 | 7,603 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2 | 83 | 776 | 2 | 999 | 18 | 878 | 2 | |||||||
| Cash | 78,474 | 57,372 | 73,116 | 53,628 | 44,018 | 58,126 | 82,116 | 83,210 | 84,354 | 60,030 | 46,005 | 27,448 | 18,676 | 42,619 | 38,161 |
| misc current assets | |||||||||||||||
| total current assets | 79,607 | 93,247 | 88,465 | 79,823 | 73,758 | 68,164 | 93,994 | 92,010 | 119,145 | 74,005 | 57,671 | 41,529 | 48,093 | 52,450 | 45,764 |
| total assets | 79,607 | 93,247 | 88,465 | 79,823 | 73,758 | 68,164 | 93,994 | 92,010 | 119,145 | 74,005 | 57,671 | 41,529 | 48,093 | 52,450 | 45,764 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,328 | 21,922 | 31,908 | 28,951 | 30,649 | 25,092 | 25,709 | 12,991 | 119,134 | 73,994 | 57,660 | 41,518 | 48,082 | 52,439 | 45,753 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 26,369 | 32,969 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,268 | 71,314 | 56,546 | 50,861 | 43,098 | 43,061 | 41,905 | 46,039 | |||||||
| total current liabilities | 79,596 | 93,236 | 88,454 | 79,812 | 73,747 | 68,153 | 93,983 | 91,999 | 119,134 | 73,994 | 57,660 | 41,518 | 48,082 | 52,439 | 45,753 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 79,596 | 93,236 | 88,454 | 79,812 | 73,747 | 68,153 | 93,983 | 91,999 | 119,134 | 73,994 | 57,660 | 41,518 | 48,082 | 52,439 | 45,753 |
| net assets | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| total shareholders funds | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34,742 | 20,526 | -10,846 | -3,545 | 19,702 | -1,840 | 3,078 | -25,991 | 20,816 | 2,309 | -2,415 | -15,336 | 19,586 | 2,228 | 7,603 |
| Creditors | -2,594 | -9,986 | 2,957 | -1,698 | 5,557 | -617 | 12,718 | -106,143 | 45,140 | 16,334 | 16,142 | -6,564 | -4,357 | 6,686 | 45,753 |
| Accruals and Deferred Income | -11,046 | 14,768 | 5,685 | 7,763 | 37 | 1,156 | -4,134 | 46,039 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -26,369 | -6,600 | 32,969 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,102 | -15,744 | 19,488 | 9,610 | -14,108 | -23,990 | -1,094 | -1,144 | 24,324 | 14,025 | 18,557 | 8,772 | -23,943 | 4,458 | 38,161 |
| overdraft | |||||||||||||||
| change in cash | 21,102 | -15,744 | 19,488 | 9,610 | -14,108 | -23,990 | -1,094 | -1,144 | 24,324 | 14,025 | 18,557 | 8,772 | -23,943 | 4,458 | 38,161 |
columbus quay management (north west) limited Credit Report and Business Information
Columbus Quay Management (north West) Limited Competitor Analysis
Perform a competitor analysis for columbus quay management (north west) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
columbus quay management (north west) limited Ownership
COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED group structure
Columbus Quay Management (North West) Limited has no subsidiary companies.
Ultimate parent company
COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED
02725096
columbus quay management (north west) limited directors
Columbus Quay Management (North West) Limited currently has 3 directors. The longest serving directors include Mr Daniel Hynd (Feb 2013) and Mr Peter Hynd (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hynd | 40 years | Feb 2013 | - | Director | |
| Mr Peter Hynd | United Kingdom | 74 years | Feb 2013 | - | Director |
| Mr Brian Meharg | United Kingdom | 72 years | Feb 2013 | - | Director |
P&L
December 2023turnover
33k
-81%
operating profit
-3.6k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11
0%
total assets
79.6k
-0.15%
cash
78.5k
+0.37%
net assets
Total assets minus all liabilities
columbus quay management (north west) limited company details
company number
02725096
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MYERSONS
auditor
-
address
2nd floor, 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
columbus quay management (north west) 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 columbus quay management (north west) limited.
columbus quay management (north west) 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 COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
columbus quay management (north west) limited Companies House Filings - See Documents
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