west india quay management company limitedEstimated Valuation
£152.8k
Pomanda estimates the enterprise value of WEST INDIA QUAY MANAGEMENT COMPANY LIMITED at £152.8k based on a Turnover of £7k and 21.82x industry multiple (adjusted for size and gross margin).
west india quay management company limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of WEST INDIA QUAY MANAGEMENT COMPANY LIMITED at £5.5m based on an EBITDA of £95.3k and a 57.51x industry multiple (adjusted for size and gross margin).
west india quay management company limitedEstimated Valuation
£207.3k
Pomanda estimates the enterprise value of WEST INDIA QUAY MANAGEMENT COMPANY LIMITED at £207.3k based on Net Assets of £114k and 1.82x industry multiple (adjusted for liquidity).
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West India Quay Management Company LimitedOverview
West India Quay Management Company Limited is a live company located in london, SW1E 5JL with a Companies House number of 03534686. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1998, it's largest shareholder is
west india quay limited
with a 63% stake. West India Quay Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7k with
declining
growth in recent years.
West India Quay Management Company Limited Health Check
Pomanda's financial health check has awarded West India Quay Management Company Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £7k, make it smaller than the average company (£355.5k)
£7k - West India Quay Management Company Limited
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
-4% - West India Quay Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 1200%, this company has a lower cost of product (66.7%)
1200% - West India Quay Management Company Limited
66.7% - Industry AVG
Profitability
an operating margin of 1361.5% make it more profitable than the average company (7.5%)
1361.5% - West India Quay Management Company Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West India Quay Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£89.1k)
£7k - West India Quay Management Company Limited
£89.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (47 weeks)
8 weeks - West India Quay Management Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (57.6%)
84.3% - West India Quay Management Company Limited
57.6% - Industry AVG
WEST INDIA QUAY MANAGEMENT COMPANY LIMITED financials
EXPORT
West India Quay Management Company Limited's latest turnover from March 2023 is £7 thousand and the company has net assets of £114 thousand. According to their latest financial statements, we estimate that West India Quay Management Company Limited has 1 employee and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,000
7,000
8,000
8,000
26,000
583,000
451,000
440,000
590,000
699,000
Other Income Or Grants
Cost Of Sales
-77,000
25,000
-37,000
26,000
66,000
606,000
429,000
224,114
319,870
452,602
Gross Profit
84,000
-18,000
45,000
-18,000
-40,000
-23,000
22,000
215,886
270,130
246,398
Admin Expenses
-11,302
3,442
-6,787
2,065
2,304
120
54,071
219,406
371,130
209,398
-127,094
2,157
6,264
Operating Profit
95,302
-21,442
51,787
-20,065
-42,304
-23,120
-32,071
-3,520
-101,000
37,000
127,094
-2,157
-6,264
Interest Payable
Interest Receivable
1,000
4,000
219
201
192
Pre-Tax Profit
81,000
-21,000
42,000
-20,000
-42,000
-23,000
-32,000
-3,000
-100,000
41,000
127,313
-1,956
-6,072
Tax
-1,000
1,000
-2,000
-32,465
-761
7,305
Profit After Tax
80,000
-21,000
42,000
-20,000
-42,000
-23,000
-32,000
-3,000
-99,000
39,000
94,848
-2,717
1,233
Dividends Paid
Retained Profit
80,000
-21,000
42,000
-20,000
-42,000
-23,000
-32,000
-3,000
-99,000
39,000
94,848
-2,717
1,233
Employee Costs
33,024
Number Of Employees
1
1
1
1
1
7
5
4
5
6
1
1
1
EBITDA*
95,302
-21,442
51,787
-20,065
-42,304
-23,120
-32,071
-3,520
-101,000
37,000
127,094
-2,157
-6,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,000
118,000
212,000
200,000
99,000
184,044
310,085
232,813
Group Debtors
271,000
271,000
272,000
81,000
71,000
111,000
637,000
496,000
334,000
243,000
270,193
18,254
283,364
Misc Debtors
359,000
247,000
169,000
86,000
7,000
2,000
17,000
36,000
Cash
96,000
67,000
51,000
78,000
53,000
28,000
20,000
37,000
171,000
254,000
228,961
215,809
198,014
misc current assets
total current assets
726,000
585,000
492,000
245,000
131,000
143,000
777,000
762,000
741,000
596,000
683,198
544,148
714,191
total assets
726,000
585,000
492,000
245,000
131,000
143,000
777,000
762,000
741,000
596,000
683,198
544,148
714,191
Bank overdraft
Bank loan
Trade Creditors
3,000
18,000
61,000
5,000
333,102
Group/Directors Accounts
601,000
516,000
435,000
210,000
141,000
3,000
140,178
48,031
225,566
other short term finances
hp & lease commitments
other current liabilities
11,000
35,000
2,000
22,000
37,000
142,000
741,000
651,000
683,000
444,000
97,201
478,248
468,039
total current liabilities
612,000
551,000
437,000
232,000
178,000
148,000
759,000
712,000
688,000
444,000
570,481
526,279
693,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
612,000
551,000
437,000
232,000
178,000
148,000
759,000
712,000
688,000
444,000
570,481
526,279
693,605
net assets
114,000
34,000
55,000
13,000
-47,000
-5,000
18,000
50,000
53,000
152,000
112,717
17,869
20,586
total shareholders funds
114,000
34,000
55,000
13,000
-47,000
-5,000
18,000
50,000
53,000
152,000
112,717
17,869
20,586
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
95,302
-21,442
51,787
-20,065
-42,304
-23,120
-32,071
-3,520
-101,000
37,000
127,094
-2,157
-6,264
Depreciation
Amortisation
Tax
-1,000
1,000
-2,000
-32,465
-761
7,305
Stock
Debtors
112,000
77,000
274,000
89,000
-37,000
-642,000
32,000
155,000
570,000
-112,237
125,898
-187,838
516,177
Creditors
-3,000
-15,000
-43,000
56,000
5,000
-333,102
333,102
Accruals and Deferred Income
-24,000
33,000
-20,000
-15,000
-105,000
-599,000
90,000
-32,000
683,000
346,799
-381,047
10,209
468,039
Deferred Taxes & Provisions
Cash flow from operations
-41,698
-65,442
-242,213
-124,065
-113,304
4,880
-17,071
-134,520
18,000
160,934
-79,214
195,129
-47,097
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
85,000
81,000
225,000
69,000
138,000
3,000
-140,178
92,147
-177,535
225,566
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80,000
152,000
283
19,353
interest
1,000
4,000
219
201
192
cash flow from financing
85,000
81,000
225,000
149,000
138,000
3,000
153,000
-135,895
92,366
-177,334
245,111
cash and cash equivalents
cash
29,000
16,000
-27,000
25,000
25,000
8,000
-17,000
-134,000
171,000
25,039
13,152
17,795
198,014
overdraft
change in cash
29,000
16,000
-27,000
25,000
25,000
8,000
-17,000
-134,000
171,000
25,039
13,152
17,795
198,014
west india 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 west india quay management company limited. Get real-time insights into west india quay management company limited's credit score, group structure and payment trends.
West India Quay Management Company Limited Competitor Analysis
Perform a competitor analysis for west india quay management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
west india quay management company limited Ownership
WEST INDIA QUAY MANAGEMENT COMPANY LIMITED group structure
West India Quay Management Company Limited has no subsidiary companies.
WEST INDIA QUAY MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in West India Quay Management Company Limited include West India Quay Limited and West India Quay Development Company (Eastern) Limited.
west india quay limited
62.99%
west india quay development company (eastern) limited
25.01%
canal & river trust
12%
west india quay management company limited directors
West India Quay Management Company Limited currently has 6 directors.
The longest serving directors include
Mr Brian Casey (Oct 2010) and
Mr Lambros Hadjiioannou (Oct 2010).
finlaw one hundred and thirty-one limited (September 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
west india 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 west india quay management company limited.
west india 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.
Click to start generating capital raising & share issue transactions for WEST INDIA QUAY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
west india quay management company limitedCompanies House Filings - See Documents
