poole quay residents company limited

poole quay residents company limited Company Information

Share POOLE QUAY RESIDENTS COMPANY LIMITED
Live 
Mature

Company Number

04166448

Industry

Residents property management

 

Shareholders

persimmon homes ltd

g.l. brookes & k.l. brookes

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Group Structure

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Contact

Registered Address

c/o hawthorn house, 1 lowther gardens, bournemouth, BH8 8NF

Website

-

poole quay residents company limited Estimated Valuation

£0

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

poole quay residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POOLE QUAY RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

poole quay residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POOLE QUAY RESIDENTS COMPANY LIMITED at £0 based on Net Assets of £230 and 0x industry multiple (adjusted for liquidity).

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Poole Quay Residents Company Limited Overview

Poole Quay Residents Company Limited is a live company located in bournemouth, BH8 8NF with a Companies House number of 04166448. It operates in the residents property management sector, SIC Code 98000. Founded in February 2001, it's largest shareholder is persimmon homes ltd with a 8.7% stake. Poole Quay Residents Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Poole Quay Residents Company Limited Health Check

There is insufficient data available to calculate a health check for Poole Quay Residents Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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POOLE QUAY RESIDENTS COMPANY LIMITED financials

EXPORTms excel logo

Poole Quay Residents Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £230. According to their latest financial statements, we estimate that Poole Quay Residents Company Limited has no employees and maintains cash reserves of 0 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
Turnover000000001,4871,39800000
Other Income Or Grants000000000000000
Cost Of Sales000000001,3881,29700000
Gross Profit000000009910100000
Admin Expenses000000009910100000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs0000000012,85212,30200000
Number Of Employees000000001100110
EBITDA*000000000000000

* 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 Debtors0000000023023000000
Group Debtors000000000000000
Misc Debtors2302302302302302302302300000230230230
Cash000000000000000
misc current assets000000000000000
total current assets23023023023023023023023023023000230230230
total assets23023023023023023023023023023000230230230
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets23023023023023023023023023023000230230230
total shareholders funds23023023023023023023023023023000230230230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000002300-23000230
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000-230023000-230
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000002300-23000230
interest000000000000000
cash flow from financing0000000002300-23000230
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

poole quay residents company 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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Poole Quay Residents Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for poole quay residents company 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 BH8 area or any other competitors across 12 key performance metrics.

poole quay residents company limited Ownership

POOLE QUAY RESIDENTS COMPANY LIMITED group structure

Poole Quay Residents Company Limited has no subsidiary companies.

Ultimate parent company

POOLE QUAY RESIDENTS COMPANY LIMITED

04166448

POOLE QUAY RESIDENTS COMPANY LIMITED Shareholders

persimmon homes ltd 8.7%
g.l. brookes & k.l. brookes 4.35%
philip & patricia williams 4.35%
b.p. tai tenquee 4.35%
tracy vause & charles vause 4.35%
n.a. dymott 4.35%
a.m. thornton & g.m. thornton 4.35%
l.a. bell 4.35%
a.j. heath 4.35%
nicholas robertson & angela robertson 4.35%

poole quay residents company limited directors

Poole Quay Residents Company Limited currently has 5 directors. The longest serving directors include Mr Nicholas Dymott (Feb 2003) and Ms Bernadette Tai Tenquee (Feb 2010).

officercountryagestartendrole
Mr Nicholas DymottEngland45 years Feb 2003- Director
Ms Bernadette Tai TenqueeUnited Kingdom75 years Feb 2010- Director
Mr Grahame BrookesEngland64 years May 2016- Director
Mr Alexander TivnanEngland51 years Apr 2020- Director
Ms Victoria GoochEngland47 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net assets

230

0%

total assets

230

0%

cash

0

0%

net assets

Total assets minus all liabilities

poole quay residents company limited company details

company number

04166448

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

CARTER & COLEY

auditor

-

address

c/o hawthorn house, 1 lowther gardens, bournemouth, BH8 8NF

Bank

-

Legal Advisor

-

poole quay residents 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 poole quay residents company limited.

poole quay residents 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.

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poole quay residents company limited Companies House Filings - See Documents

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