columbus quay management (north west) limited

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columbus quay management (north west) limited Company Information

Share COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED
Live 
MatureMicroDeclining

Company Number

02725096

Website

-

Registered Address

2nd floor, 2 queen square, liverpool, L1 1RH

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Hynd11 Years

Daniel Hynd11 Years

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Shareholders

jsm company group ltd 27.3%

home legal services ltd 18.2%

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columbus quay management (north west) limited Estimated Valuation

£144.3k

Pomanda estimates the enterprise value of COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED at £144.3k based on a Turnover of £66.7k and 2.16x industry multiple (adjusted for size and gross margin).

columbus quay management (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED at £0 based on an EBITDA of £-3.4k and a 7.75x industry multiple (adjusted for size and gross margin).

columbus quay management (north west) limited Estimated Valuation

£18

Pomanda estimates the enterprise value of COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED at £18 based on Net Assets of £11 and 1.64x 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 £66.7k 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 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £66.7k, make it smaller than the average company (£1.2m)

£66.7k - Columbus Quay Management (north West) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.1%)

-35% - Columbus Quay Management (north West) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Columbus Quay Management (north West) Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (7.6%)

-5.1% - Columbus Quay Management (north West) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Columbus Quay Management (north West) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Columbus Quay Management (north West) Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.7k, this is less efficient (£116.2k)

£66.7k - Columbus Quay Management (north West) Limited

£116.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (33 days)

6 days - Columbus Quay Management (north West) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (28 days)

188 days - Columbus Quay Management (north West) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Columbus Quay Management (north West) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (20 weeks)

51 weeks - Columbus Quay Management (north West) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.1%)

100% - Columbus Quay Management (north West) Limited

81.1% - Industry AVG

COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED financials

EXPORTms excel logo

Columbus Quay Management (North West) Limited's latest turnover from December 2023 is estimated at £66.7 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover66,679263,434176,811243,369287,274156,644154,88486,404622,146341,158259,379236,190368,797236,5430
Other Income Or Grants000000000000000
Cost Of Sales37,388144,00898,049143,264168,06790,30292,16646,961352,198218,859168,566155,242240,741151,9430
Gross Profit29,291119,42678,762100,105119,20766,34262,71839,443269,948122,30090,81380,948128,05684,6010
Admin Expenses32,687121,71078,920100,154119,59065,97861,20338,622270,309122,56590,99781,063128,20984,80395
Operating Profit-3,396-2,284-158-49-3833641,515821-361-265-184-115-153-202-95
Interest Payable000008901,9281,0300000000
Interest Receivable3,3962,2841584938352641320936126518411515320295
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs46,126133,32184,982119,932123,31275,68772,22737,185182,797102,816101,78668,845139,907104,3460
Number Of Employees132332215332430
EBITDA*-3,396-2,284-158-49-3833641,515821-361-265-184-115-153-202-95

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,13135,79214,57326,19328,74110,02011,0008,79834,79113,97511,66614,08129,4179,8317,603
Group Debtors000000000000000
Misc Debtors28377629991887820000000
Cash78,47457,37273,11653,62844,01858,12682,11683,21084,35460,03046,00527,44818,67642,61938,161
misc current assets000000000000000
total current assets79,60793,24788,46579,82373,75868,16493,99492,010119,14574,00557,67141,52948,09352,45045,764
total assets79,60793,24788,46579,82373,75868,16493,99492,010119,14574,00557,67141,52948,09352,45045,764
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,32821,92231,90828,95130,64925,09225,70912,991119,13473,99457,66041,51848,08252,43945,753
Group/Directors Accounts000000000000000
other short term finances00000026,36932,9690000000
hp & lease commitments000000000000000
other current liabilities60,26871,31456,54650,86143,09843,06141,90546,0390000000
total current liabilities79,59693,23688,45479,81273,74768,15393,98391,999119,13473,99457,66041,51848,08252,43945,753
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities79,59693,23688,45479,81273,74768,15393,98391,999119,13473,99457,66041,51848,08252,43945,753
net assets111111111111111111111111111111
total shareholders funds111111111111111111111111111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,396-2,284-158-49-3833641,515821-361-265-184-115-153-202-95
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-34,74220,526-10,846-3,54519,702-1,8403,078-25,99120,8162,309-2,415-15,33619,5862,2287,603
Creditors-2,594-9,9862,957-1,6985,557-61712,718-106,14345,14016,33416,142-6,564-4,3576,68645,753
Accruals and Deferred Income-11,04614,7685,6857,763371,156-4,13446,0390000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations17,706-18,02819,3309,561-14,4912,7437,021-33,29223,96313,76018,3738,657-24,0964,25638,055
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00000-26,369-6,60032,9690000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000011
interest3,3962,28415849383-364-1,515-82136126518411515320295
cash flow from financing3,3962,28415849383-26,733-8,11532,148361265184115153202106
cash and cash equivalents
cash21,102-15,74419,4889,610-14,108-23,990-1,094-1,14424,32414,02518,5578,772-23,9434,45838,161
overdraft000000000000000
change in cash21,102-15,74419,4889,610-14,108-23,990-1,094-1,14424,32414,02518,5578,772-23,9434,45838,161

columbus quay management (north west) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Columbus Quay Management (north West) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jsm company group ltd 27.27%
home legal services ltd 18.18%
tay homes (northwest) ltd 9.09%
merseyside development corp 9.09%
jaguar house (liverpool) ltd 9.09%
pier head housing 9.09%
harvey sunderand 9.09%
columbus quay property partnership 9.09%

columbus quay management (north west) limited directors

Columbus Quay Management (North West) Limited currently has 3 directors. The longest serving directors include Mr Peter Hynd (Feb 2013) and Mr Daniel Hynd (Feb 2013).

officercountryagestartendrole
Mr Peter HyndEngland73 years Feb 2013- Director
Mr Daniel Hynd40 years Feb 2013- Director
Mr Brian Meharg72 years Feb 2013- Director

P&L

December 2023

turnover

66.7k

-75%

operating profit

-3.4k

0%

gross margin

44%

-3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net 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

32

incorporated

UK

ultimate parent company

None

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.

charges

columbus quay management (north west) limited Companies House Filings - See Documents

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