whitehall quays management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £733 and 0x industry multiple (adjusted for size and gross margin).
whitehall quays management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
whitehall quays management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £196 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitehall Quays Management Company LimitedOverview
Whitehall Quays Management Company Limited is a live company located in manchester, M12 6FS with a Companies House number of 04299953. It operates in the residents property management sector, SIC Code 98000. Founded in October 2001, it's largest shareholder is
ian thomason
with a 1.5% stake. Whitehall Quays Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£734 with
declining
growth in recent years.
Whitehall Quays Management Company Limited Health Check
Pomanda's financial health check has awarded Whitehall Quays Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £734, make it smaller than the average company (£139.6k)
£734 - Whitehall Quays Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
-6% - Whitehall Quays Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Whitehall Quays Management Company Limited
88.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Quays Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Whitehall Quays Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Whitehall Quays Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £734, this is less efficient (£62k)
£734 - Whitehall Quays Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (38 days)
97 days - Whitehall Quays Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Quays Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Quays Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Quays Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Quays Management Company Limited
- - Industry AVG
WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED financials
EXPORT
Whitehall Quays Management Company Limited's latest turnover from March 2024 is estimated at £734 and the company has net assets of £196. According to their latest financial statements, we estimate that Whitehall Quays Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
734
760
917
892
888
931
1,166
1,332
Other Income Or Grants
Cost Of Sales
502
497
622
674
685
764
1,052
1,255
Gross Profit
232
263
295
218
203
167
114
77
Admin Expenses
232
263
295
218
-39
196
167
114
-168
Operating Profit
242
-196
245
Interest Payable
Interest Receivable
Pre-Tax Profit
242
-196
245
Tax
-46
-49
Profit After Tax
196
-196
196
Dividends Paid
Retained Profit
196
-196
196
Employee Costs
27,131
29,883
27,547
25,335
20,270
19,289
15,392
12,368
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
242
-196
245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
196
196
196
196
196
196
196
196
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
196
196
196
196
196
196
196
196
total assets
196
196
196
196
196
196
196
196
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
196
196
196
196
196
196
196
196
total shareholders funds
196
196
196
196
196
196
196
196
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
242
-196
245
Depreciation
Amortisation
Tax
-46
-49
Stock
Debtors
196
-196
196
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
whitehall quays 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 whitehall quays management company limited. Get real-time insights into whitehall quays management company limited's credit score, group structure and payment trends.
Whitehall Quays Management Company Limited Competitor Analysis
Perform a competitor analysis for whitehall quays management 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 micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
whitehall quays management company limited Ownership
WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED group structure
Whitehall Quays Management Company Limited has no subsidiary companies.
WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Whitehall Quays Management Company Limited include Ian Thomason and Leeds Apartments Ltd.
ian thomason
1.53%
leeds apartments ltd
1.02%
c. & c.s. brown & rothwell
1.02%
nigel & philip fox
1.02%
james penny
1.02%
seyed m. & narges seyed-jalali
0.51%
caitriona lacy
0.51%
judith helen freeman
0.51%
rebekah mary hadley & allen jago dowell
0.51%
habib rahimi
0.51%
whitehall quays management company limited directors
Whitehall Quays Management Company Limited currently has 6 directors.
The longest serving directors include
Mr Jeremy Whiting (May 2014) and
Mr Peter Jackson (May 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
196
0%
total assets
196
0%
cash
0
0%
net assets
Total assets minus all liabilities
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whitehall quays management company limited company details
company number
04299953
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
JETTY FINANCE DESIGNATED ACTIVITY COMPAN
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
livingcity centre, 10 durling street, manchester, M12 6FS
Bank
-
Legal Advisor
-
whitehall quays 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 whitehall quays management company limited.
whitehall quays 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 WHITEHALL QUAYS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
whitehall quays management company limitedCompanies House Filings - See Documents
