Britannia Quay (preston) Limited

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britannia quay (preston) limited Company Information

Live

Mature

Company Number

03469419

Website

Registered Address

29 st annes road west, lytham st annes, lancashire, FY8 1SB

Industry

Residents property management

Telephone

Next Accounts Due

1 days late

Group Structure

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Directors

Duncan Worsley21 Years

Julie Shenton19 Years

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Shareholders

john peter haworth 2%

eileen watson & jane watson 1.2%

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britannia quay (preston) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA QUAY (PRESTON) LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).

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Britannia Quay (preston) Limited is a live company located in lancashire, FY8 1SB with a Companies House number of 03469419. It operates in the residents property management sector, SIC Code 98000. Founded in November 1997, it's largest shareholder is john peter haworth with a 2% stake. Britannia Quay (preston) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Britannia Quay (Preston) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Britannia Quay (Preston) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £254. According to their latest financial statements, we estimate that Britannia Quay (Preston) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	334,127	335,784	219,316	217,042	194,888	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	250,169	273,380	175,596	149,180	141,250	0
Gross Profit	0	0	83,958	62,404	43,720	67,862	53,638	0
Admin Expenses	254	188,416	43,167	42,821	196	108,498	-11,012	-135,824
Operating Profit	-254	-188,416	40,791	19,583	43,524	-40,636	64,650	135,824
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	692	1,258	1,098	942	743	579	244
Pre-Tax Profit	-254	-187,724	42,048	20,682	44,466	-39,893	65,229	136,068
Tax	0	0	-8,830	-4,757	-10,672	0	-18,264	-38,099
Profit After Tax	-254	-187,724	33,218	15,925	33,794	-39,893	46,965	97,969
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-254	-187,724	33,218	15,925	33,794	-39,893	46,965	97,969
Employee Costs	0	0	110,715	133,241	77,511	73,497	67,095	0
Number Of Employees	0	0	9	9	7	7	5	0
EBITDA*	-254	-188,416	40,791	19,583	43,524	-40,636	64,650	135,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
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	0	0	0	0	0	0	0	0	25,683	21,859	21,775	20,985	21,443	17,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	254	254	254	254	254	254	254	254	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	276,912	226,112	213,281	163,331	133,989	97,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	254	254	254	254	254	254	254	254	302,595	247,971	235,056	184,316	155,432	115,187
total assets	254	254	254	254	254	254	254	254	302,595	247,971	235,056	184,316	155,432	115,187
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	0	0	0	0	0	0	0	0	10,031	23,625	10,101	21,021	10,244	16,964
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	0	0	0	0	0	0	0	0	10,031	23,625	10,101	21,021	10,244	16,964
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	0	0	0	0	0	0	0	0	10,031	23,625	10,101	21,021	10,244	16,964
net assets	254	254	254	254	254	254	254	254	292,564	224,346	224,955	163,295	145,188	98,223
total shareholders funds	254	254	254	254	254	254	254	254	292,564	224,346	224,955	163,295	145,188	98,223

	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	0	0	-254	0	-188,416	40,791	19,583	43,524	-40,636	64,650	135,824
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	0	0	0	0	0	0	0	0	-8,830	-4,757	-10,672	0	-18,264	-38,099
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-25,429	3,824	84	790	-458	3,961	17,482
Creditors	0	0	0	0	0	0	0	-10,031	-13,594	13,524	-10,920	10,777	-6,720	16,964
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	0	0	0	0	0	-254	0	-173,018	14,543	28,266	21,142	-29,401	35,705	97,207
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	254	0	-104,586	35,000	-16,534	27,866	58,000	0	254
interest	0	0	0	0	0	0	0	692	1,258	1,098	942	743	579	244
cash flow from financing	0	0	0	0	0	254	0	-103,894	36,258	-15,436	28,808	58,743	579	498
cash and cash equivalents
cash	0	0	0	0	0	0	0	-276,912	50,800	12,831	49,950	29,342	36,284	97,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-276,912	50,800	12,831	49,950	29,342	36,284	97,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for britannia quay (preston) 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 mature companies, companies in FY8 area or any other competitors across 12 key performance metrics.

BRITANNIA QUAY (PRESTON) LIMITED group structure

Britannia Quay (Preston) Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA QUAY (PRESTON) LIMITED

03469419

BRITANNIA QUAY (PRESTON) LIMITED Shareholders

john peter haworth	1.97%
eileen watson & jane watson	1.18%
paul william cross	1.18%
kevin mark abbott & jacqueline louise abbott	1.18%
andrew john heaps & bernadette mary heaps	0.79%
douglas john hough & diane hough	0.79%
james watts coleman & kathryn anne coleman	0.79%
wendy rea russell shaw	0.79%
arfan abrar	0.79%
david john rice	0.79%

Britannia Quay (Preston) Limited currently has 7 directors. The longest serving directors include Mr Duncan Worsley (Feb 2003) and Ms Julie Shenton (Nov 2004).

officer	country	age	start	end	role
Mr Duncan Worsley	United Kingdom	64 years	Feb 2003	-	Director
Ms Julie Shenton	United Kingdom	71 years	Nov 2004	-	Director
Mrs Rosemary Hlinski	United Kingdom	76 years	Nov 2007	-	Director
Mr David Booth	United Kingdom	75 years	Aug 2017	-	Director
Ms Lesley Foster	United Kingdom	73 years	May 2023	-	Director
Mr Sirjiwan Singh	United Kingdom	66 years	Oct 2023	-	Director
Mr Marc Booth	United Kingdom	51 years	Mar 2024	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

254

total assets

254

cash

net assets

Total assets minus all liabilities

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company number

03469419

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

29 st annes road west, lytham st annes, lancashire, FY8 1SB

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 britannia quay (preston) limited.

britannia quay (preston) limited Company Information

britannia quay (preston) limited Estimated Valuation

britannia quay (preston) limited Estimated Valuation

britannia quay (preston) limited Estimated Valuation

Britannia Quay (preston) Limited Overview

Britannia Quay (preston) Limited Health Check

BRITANNIA QUAY (PRESTON) LIMITED financials

britannia quay (preston) limited Credit Report and Business Information

Britannia Quay (preston) Limited Competitor Analysis

britannia quay (preston) limited Ownership

britannia quay (preston) limited directors

britannia quay (preston) limited company details

britannia quay (preston) limited Charges & Mortgages

britannia quay (preston) limited Companies House Filings - See Documents