castle quay (neath) management limited
castle quay (neath) management limited Company Information
Company Number
02811419
Website
-Registered Address
woodfield house, castle walk, neath, west glamorgan, SA11 3LN
Industry
Residents property management
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Neil Horsley6 Years
Shareholders
-0%
castle quay (neath) management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE QUAY (NEATH) MANAGEMENT LIMITED at £132.6k based on a Turnover of £80k and 1.66x industry multiple (adjusted for size and gross margin).
castle quay (neath) management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE QUAY (NEATH) MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.7k and a 1.14x industry multiple (adjusted for size and gross margin).
castle quay (neath) management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE QUAY (NEATH) MANAGEMENT LIMITED at £30.4k based on Net Assets of £4.6k and 6.64x industry multiple (adjusted for liquidity).
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Castle Quay (neath) Management Limited Overview
Castle Quay (neath) Management Limited is a live company located in neath, SA11 3LN with a Companies House number of 02811419. It operates in the residents property management sector, SIC Code 98000. Founded in April 1993, it's largest shareholder is unknown. Castle Quay (neath) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80k with rapid growth in recent years.
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Castle Quay (neath) Management Limited Health Check
Pomanda's financial health check has awarded Castle Quay (Neath) Management Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £80k, make it smaller than the average company (£129.3k)
- Castle Quay (neath) Management Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.8%)
- Castle Quay (neath) Management Limited
2.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (70.7%)
- Castle Quay (neath) Management Limited
70.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.2%)
- Castle Quay (neath) Management Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Castle Quay (neath) Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Castle Quay (neath) Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is more efficient (£66.2k)
- Castle Quay (neath) Management Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (29 days)
- Castle Quay (neath) Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (30 days)
- Castle Quay (neath) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Quay (neath) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Quay (neath) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (50.6%)
83.2% - Castle Quay (neath) Management Limited
50.6% - Industry AVG
CASTLE QUAY (NEATH) MANAGEMENT LIMITED financials
Castle Quay (Neath) Management Limited's latest turnover from April 2023 is estimated at £80 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Castle Quay (Neath) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 26,311 | 19,772 | 13,020 | 6,814 | 8,376 | 5,745 | 7,358 | 784 | 1,644 | 1,268 | 784 | 508 | 436 | 428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 881 | 679 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,832 | 6,188 | 6,006 | 6,339 | 6,450 | 9,932 | 8,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,192 | 20,451 | 13,558 | 6,814 | 8,376 | 5,745 | 7,358 | 8,616 | 7,832 | 7,274 | 7,123 | 6,958 | 10,368 | 9,416 |
| total assets | 27,192 | 20,451 | 13,558 | 6,814 | 8,376 | 5,745 | 7,358 | 8,616 | 7,832 | 7,274 | 7,123 | 6,958 | 10,368 | 9,416 |
| Bank overdraft | 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 |
| Trade Creditors | 22,616 | 13,143 | 7,172 | 1,932 | 5,176 | 2,941 | 3,400 | 2,250 | 2,073 | 1,905 | 1,942 | 2,745 | 1,593 | 1,467 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,616 | 13,143 | 7,172 | 1,932 | 5,176 | 2,941 | 3,400 | 2,250 | 2,073 | 1,905 | 1,942 | 2,745 | 1,593 | 1,467 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 22,616 | 13,143 | 7,172 | 1,932 | 5,176 | 2,941 | 3,400 | 2,250 | 2,073 | 1,905 | 1,942 | 2,745 | 1,593 | 1,467 |
| net assets | 4,576 | 7,308 | 6,386 | 4,882 | 3,200 | 2,804 | 3,958 | 6,366 | 5,759 | 5,369 | 5,181 | 4,213 | 8,775 | 7,949 |
| total shareholders funds | 4,576 | 7,308 | 6,386 | 4,882 | 3,200 | 2,804 | 3,958 | 6,366 | 5,759 | 5,369 | 5,181 | 4,213 | 8,775 | 7,949 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,741 | 6,893 | 6,744 | -1,562 | 2,631 | -1,613 | 6,574 | -860 | 376 | 484 | 276 | 72 | 8 | 428 |
| Creditors | 9,473 | 5,971 | 5,240 | -3,244 | 2,235 | -459 | 1,150 | 177 | 168 | -37 | -803 | 1,152 | 126 | 1,467 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,832 | 1,644 | 182 | -333 | -111 | -3,482 | 944 | 8,988 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,832 | 1,644 | 182 | -333 | -111 | -3,482 | 944 | 8,988 |
castle quay (neath) management limited Credit Report and Business Information
Castle Quay (neath) Management Limited Competitor Analysis
Perform a competitor analysis for castle quay (neath) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.
castle quay (neath) management limited Ownership
CASTLE QUAY (NEATH) MANAGEMENT LIMITED group structure
Castle Quay (Neath) Management Limited has no subsidiary companies.
Ultimate parent company
CASTLE QUAY (NEATH) MANAGEMENT LIMITED
02811419
castle quay (neath) management limited directors
Castle Quay (Neath) Management Limited currently has 1 director, Mr Neil Horsley serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Horsley | 70 years | Jun 2018 | - | Director |
P&L
April 2023turnover
80k
+29%
operating profit
-2.7k
0%
gross margin
32.5%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.6k
-0.37%
total assets
27.2k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castle quay (neath) management limited company details
company number
02811419
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
woodfield house, castle walk, neath, west glamorgan, SA11 3LN
accountant
WBV LIMITED
auditor
-
castle quay (neath) management 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 castle quay (neath) management limited.
castle quay (neath) management limited Companies House Filings - See Documents
| date | description | view/download |
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