no. 1 west india quay (residential) limited

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no. 1 west india quay (residential) limited Company Information

Share NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED

Company Number

04231601

Shareholders

west india quay development company (eastern) ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

4th floor charles house, 108-110 finchley road, london, NW3 5JJ

no. 1 west india quay (residential) limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED at £2k based on a Turnover of £831 and 2.46x industry multiple (adjusted for size and gross margin).

no. 1 west india quay (residential) limited Estimated Valuation

£568k

Pomanda estimates the enterprise value of NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED at £568k based on an EBITDA of £87.7k and a 6.47x industry multiple (adjusted for size and gross margin).

no. 1 west india quay (residential) limited Estimated Valuation

£405.8k

Pomanda estimates the enterprise value of NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED at £405.8k based on Net Assets of £223.2k and 1.82x industry multiple (adjusted for liquidity).

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No. 1 West India Quay (residential) Limited Overview

No. 1 West India Quay (residential) Limited is a live company located in london, NW3 5JJ with a Companies House number of 04231601. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2001, it's largest shareholder is west india quay development company (eastern) ltd with a 100% stake. No. 1 West India Quay (residential) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £831 with unknown growth in recent years.

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No. 1 West India Quay (residential) Limited Health Check

Pomanda's financial health check has awarded No. 1 West India Quay (Residential) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £831, make it smaller than the average company (£379k)

£831 - No. 1 West India Quay (residential) Limited

£379k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - No. 1 West India Quay (residential) Limited

- - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - No. 1 West India Quay (residential) Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 10558.5% make it more profitable than the average company (7.6%)

10558.5% - No. 1 West India Quay (residential) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - No. 1 West India Quay (residential) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - No. 1 West India Quay (residential) Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £831, this is less efficient (£102.1k)

£831 - No. 1 West India Quay (residential) Limited

£102.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (50 days)

50 days - No. 1 West India Quay (residential) Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - No. 1 West India Quay (residential) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - No. 1 West India Quay (residential) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)

1 weeks - No. 1 West India Quay (residential) Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (57.1%)

13.4% - No. 1 West India Quay (residential) Limited

57.1% - Industry AVG

NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED financials

EXPORTms excel logo

No. 1 West India Quay (Residential) Limited's latest turnover from April 2024 is estimated at £831 and the company has net assets of £223.2 thousand. According to their latest financial statements, we estimate that No. 1 West India Quay (Residential) Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover83110,8183,03431,7404,638,347
Other Income Or Grants
Cost Of Sales2603,1617396,6762,629,322
Gross Profit5717,6582,29525,0642,009,025
Admin Expenses-87,17458,821-18,120-18,99584,502145,845-72,637-83,194-73,625-71,094336,925-69,7731,927,708-60,893-61,521
Operating Profit87,745-51,16320,41518,995-59,438-145,84572,63783,19473,62571,094-336,92569,77381,31760,89361,521
Interest Payable
Interest Receivable6959223
Pre-Tax Profit87,813-51,10420,43718,998-59,438-145,84572,63783,19473,62571,094-336,92569,77381,31760,89361,521
Tax-21,953-3,883-3,610-13,801-15,807-14,725-14,219-16,048-19,516
Profit After Tax65,860-51,10416,55415,388-59,438-145,84558,83667,38758,90056,875-336,92553,72561,80160,89361,521
Dividends Paid
Retained Profit65,860-51,10416,55415,388-59,438-145,84558,83667,38758,90056,875-336,92553,72561,80160,89361,521
Employee Costs40,65240,62537,15633,9841,253,35833,18533,770
Number Of Employees11113811
EBITDA*87,745-51,16320,41518,995-59,438-145,84572,63783,19473,62571,094-336,92569,77381,31760,89361,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)196,697139,822476,747
Total Fixed Assets196,697139,822476,747
Stock & work in progress
Trade Debtors1142,3941,260423,022
Group Debtors235,417185,456241,653186,906201,906216,906381,820322,984255,597361,221300,328
Misc Debtors21,17212,80918,51016,83089,04719,069
Cash1,0141,6001,1954,797971
misc current assets1
total current assets257,717202,259261,358208,534293,184235,975381,820322,984255,597423,022361,221300,328
total assets257,717202,259261,358208,534293,184235,975381,820322,984255,597196,697139,822476,747423,022361,221300,328
Bank overdraft
Bank loan
Trade Creditors 3591,20026,962
Group/Directors Accounts33,17942,67951,6794,67952,179
other short term finances
hp & lease commitments
other current liabilities1,3031,84611,93037,506
total current liabilities34,48244,88452,87916,609116,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,48244,88452,87916,609116,647
net assets223,235157,375208,479191,925176,537235,975381,820322,984255,597196,697139,822476,747423,022361,221300,328
total shareholders funds223,235157,375208,479191,925176,537235,975381,820322,984255,597196,697139,822476,747423,022361,221300,328
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit87,745-51,16320,41518,995-59,438-145,84572,63783,19473,62571,094-336,92569,77381,31760,89361,521
Depreciation
Amortisation
Tax-21,953-3,883-3,610-13,801-15,807-14,725-14,219-16,048-19,516
Stock
Debtors56,044-59,50456,427-88,47756,238-145,84558,83667,38758,90056,875-336,92553,72561,80160,893300,328
Creditors-359-8411,200-26,96226,962
Accruals and Deferred Income-5431,846-11,930-25,57637,506
Deferred Taxes & Provisions
Cash flow from operations8,8469,346-50,62551,324-51,208-238,807
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-9,500-9,00047,000-47,50052,179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue238,807
interest6959223
cash flow from financing-9,431-8,94147,022-47,49752,179238,807
cash and cash equivalents
cash-586405-3,6023,826971
overdraft
change in cash-586405-3,6023,826971

no. 1 west india quay (residential) 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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No. 1 West India Quay (residential) Limited Competitor Analysis

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Perform a competitor analysis for no. 1 west india quay (residential) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

no. 1 west india quay (residential) limited Ownership

NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED group structure

No. 1 West India Quay (Residential) Limited has no subsidiary companies.

Ultimate parent company

1 parent

NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED

04231601

NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED Shareholders

west india quay development company (eastern) ltd 100%

no. 1 west india quay (residential) limited directors

No. 1 West India Quay (Residential) Limited currently has 2 directors. The longest serving directors include Mr Lambros Hadjiioannou (Jun 2007) and Mr Christopher Christou (Jul 2019).

officercountryagestartendrole
Mr Lambros HadjiioannouUnited Kingdom46 years Jun 2007- Director
Mr Christopher ChristouEngland63 years Jul 2019- Director

P&L

April 2024

turnover

831

-92%

operating profit

87.7k

0%

gross margin

68.8%

-2.94%

turnover

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

Balance Sheet

April 2024

net assets

223.2k

+0.42%

total assets

257.7k

+0.27%

cash

1k

-0.37%

net assets

Total assets minus all liabilities

no. 1 west india quay (residential) limited company details

company number

04231601

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2001

age

24

incorporated

UK

accounts

Small Company

last accounts submitted

April 2024

previous names

west india quay eastern tower (residential) limited (December 2001)

finlaw 295 limited (August 2001)

accountant

-

auditor

NUMERA PARTNERS LLP

address

4th floor charles house, 108-110 finchley road, london, NW3 5JJ

Bank

-

Legal Advisor

-

no. 1 west india quay (residential) 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 10 charges/mortgages relating to no. 1 west india quay (residential) limited. Currently there are 1 open charges and 9 have been satisfied in the past.

no. 1 west india quay (residential) 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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no. 1 west india quay (residential) limited Companies House Filings - See Documents

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