memoryqueue trading limited
memoryqueue trading limited Company Information
Company Number
03590145
Next Accounts
Sep 2025
Shareholders
rsbp ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Website
venestawashrooms.co.ukmemoryqueue trading limited Estimated Valuation
Pomanda estimates the enterprise value of MEMORYQUEUE TRADING LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
memoryqueue trading limited Estimated Valuation
Pomanda estimates the enterprise value of MEMORYQUEUE TRADING LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).
memoryqueue trading limited Estimated Valuation
Pomanda estimates the enterprise value of MEMORYQUEUE TRADING LIMITED at £605.6k based on Net Assets of £343.3k and 1.76x industry multiple (adjusted for liquidity).
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Memoryqueue Trading Limited Overview
Memoryqueue Trading Limited is a live company located in trentham, ST4 8HX with a Companies House number of 03590145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1998, it's largest shareholder is rsbp ltd with a 100% stake. Memoryqueue Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Memoryqueue Trading Limited Health Check
There is insufficient data available to calculate a health check for Memoryqueue Trading Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MEMORYQUEUE TRADING LIMITED financials
Memoryqueue Trading Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £343.3 thousand. According to their latest financial statements, we estimate that Memoryqueue Trading Limited has no employees and maintains cash reserves of 0 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 | 86,000 | 95,000 | 94,000 | 95,000 | 93,000 | 95,000 | 3,163,000 | 2,534,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,999,000 | 1,437,000 | |||||||||||||
| Gross Profit | 1,164,000 | 1,097,000 | |||||||||||||
| Admin Expenses | 1,228,000 | 1,201,000 | |||||||||||||
| Operating Profit | -10,000 | 61,000 | 77,000 | 76,000 | 76,000 | 77,000 | -64,000 | -104,000 | |||||||
| Interest Payable | 12,000 | 17,000 | 21,000 | 25,000 | 29,000 | 45,000 | 59,000 | 104,000 | |||||||
| Interest Receivable | 29,000 | ||||||||||||||
| Pre-Tax Profit | -22,000 | 44,000 | 56,000 | 51,000 | 47,000 | 32,000 | -123,000 | -179,000 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -22,000 | 44,000 | 56,000 | 51,000 | 47,000 | 32,000 | -123,000 | -179,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -22,000 | 44,000 | 56,000 | 51,000 | 47,000 | 32,000 | -123,000 | -179,000 | |||||||
| Employee Costs | 1,201,000 | 932,000 | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | -10,000 | 61,000 | 94,000 | 95,000 | 93,000 | 95,000 | 28,000 | -10,000 |
* 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 | 688,000 | 705,000 | 724,000 | 741,000 | 922,000 | 973,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 585,000 | 669,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||
| Debtors (Due After 1 year) | 343,301 | 343,301 | 343,000 | 343,000 | 343,000 | ||||||||||
| Total Fixed Assets | 343,301 | 343,301 | 343,000 | 343,000 | 343,000 | 585,000 | 669,000 | 703,000 | 720,000 | 739,000 | 756,000 | 922,000 | 973,000 | ||
| Stock & work in progress | 245,000 | 205,000 | |||||||||||||
| Trade Debtors | 394,000 | 176,000 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 158,000 | 542,000 | |||||||||||||
| Cash | 175,000 | 467,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 972,000 | 1,390,000 | |||||||||||||
| total assets | 343,301 | 343,301 | 343,000 | 343,000 | 343,000 | 585,000 | 669,000 | 703,000 | 720,000 | 739,000 | 756,000 | 1,894,000 | 2,363,000 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 430,000 | 308,000 | |||||||||||||
| Group/Directors Accounts | 145,000 | 228,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 25,000 | 23,000 | |||||||||||||
| other current liabilities | 103,000 | 69,000 | |||||||||||||
| total current liabilities | 703,000 | 628,000 | |||||||||||||
| loans | 221,000 | 283,000 | 361,000 | 434,000 | 504,000 | 568,000 | 396,000 | ||||||||
| hp & lease commitments | 22,000 | 47,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 221,000 | 283,000 | 361,000 | 434,000 | 504,000 | 568,000 | 22,000 | 443,000 | |||||||
| total liabilities | 221,000 | 283,000 | 361,000 | 434,000 | 504,000 | 568,000 | 725,000 | 1,071,000 | |||||||
| net assets | 343,301 | 343,301 | 343,000 | 343,000 | 343,000 | 364,000 | 386,000 | 342,000 | 286,000 | 235,000 | 188,000 | 1,169,000 | 1,292,000 | ||
| total shareholders funds | 343,301 | 343,301 | 343,000 | 343,000 | 343,000 | 364,000 | 386,000 | 342,000 | 286,000 | 235,000 | 188,000 | 1,169,000 | 1,292,000 |
| 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 | -10,000 | 61,000 | 77,000 | 76,000 | 76,000 | 77,000 | -64,000 | -104,000 | |||||||
| Depreciation | 17,000 | 19,000 | 17,000 | 18,000 | 92,000 | 94,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -245,000 | 40,000 | 205,000 | ||||||||||||
| Debtors | 301 | 343,000 | -552,000 | -166,000 | 718,000 | ||||||||||
| Creditors | -430,000 | 122,000 | 308,000 | ||||||||||||
| Accruals and Deferred Income | -103,000 | 34,000 | 69,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -343,000 | -10,000 | 61,000 | 94,000 | 95,000 | 93,000 | 359,000 | 310,000 | -556,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -43,000 | -54,000 | |||||||||||||
| Change in Investments | -585,000 | -84,000 | 654,000 | 15,000 | |||||||||||
| cash flow from investments | -43,000 | -54,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -145,000 | -83,000 | 228,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -221,000 | -62,000 | -78,000 | -73,000 | -70,000 | -64,000 | 568,000 | -396,000 | 396,000 | ||||||
| Hire Purchase and Lease Commitments | -47,000 | -23,000 | 70,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -12,000 | -17,000 | -21,000 | -25,000 | -29,000 | -45,000 | -59,000 | -75,000 | |||||||
| cash flow from financing | 343,000 | -74,000 | -95,000 | -94,000 | -95,000 | -93,000 | -682,000 | -561,000 | 2,090,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -175,000 | -292,000 | 467,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -175,000 | -292,000 | 467,000 |
memoryqueue trading limited Credit Report and Business Information
Memoryqueue Trading Limited Competitor Analysis
Perform a competitor analysis for memoryqueue trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in ST4 area or any other competitors across 12 key performance metrics.
memoryqueue trading limited Ownership
MEMORYQUEUE TRADING LIMITED group structure
Memoryqueue Trading Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MEMORYQUEUE TRADING LIMITED
03590145
1 subsidiary
memoryqueue trading limited directors
Memoryqueue Trading Limited currently has 3 directors. The longest serving directors include Mr Martin Rees (Aug 2007) and Mr Jonathan Sherry (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rees | 69 years | Aug 2007 | - | Director | |
| Mr Jonathan Sherry | 59 years | Sep 2007 | - | Director | |
| Mr Daren Wallis | 55 years | Apr 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
343.3k
0%
total assets
343.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
memoryqueue trading limited company details
company number
03590145
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BEEVER & STRUTHERS
auditor
-
address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Bank
HSBC BANK PLC
Legal Advisor
-
memoryqueue trading 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 found 5 charges/mortgages relating to memoryqueue trading limited. Currently there are 0 open charges and 5 have been satisfied in the past.
memoryqueue trading 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.
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memoryqueue trading limited Companies House Filings - See Documents
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