south quay plaza estates (freehold) limited
south quay plaza estates (freehold) limited Company Information
Company Number
04636282
Website
www.south-quay.comRegistered Address
99 mews street, london, E1W 1BD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02074805041
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
neil leonard charlesworth 3.4%
dean jonathan golding 2.1%
View Allsouth quay plaza estates (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH QUAY PLAZA ESTATES (FREEHOLD) LIMITED at £406.5k based on a Turnover of £124.4k and 3.27x industry multiple (adjusted for size and gross margin).
south quay plaza estates (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH QUAY PLAZA ESTATES (FREEHOLD) LIMITED at £488.4k based on an EBITDA of £68.8k and a 7.1x industry multiple (adjusted for size and gross margin).
south quay plaza estates (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH QUAY PLAZA ESTATES (FREEHOLD) LIMITED at £3.2m based on Net Assets of £2m and 1.62x industry multiple (adjusted for liquidity).
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South Quay Plaza Estates (freehold) Limited Overview
South Quay Plaza Estates (freehold) Limited is a live company located in london, E1W 1BD with a Companies House number of 04636282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is neil leonard charlesworth with a 3.4% stake. South Quay Plaza Estates (freehold) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.4k with healthy growth in recent years.
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South Quay Plaza Estates (freehold) Limited Health Check
Pomanda's financial health check has awarded South Quay Plaza Estates (Freehold) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £124.4k, make it smaller than the average company (£798.3k)
£124.4k - South Quay Plaza Estates (freehold) Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
9% - South Quay Plaza Estates (freehold) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - South Quay Plaza Estates (freehold) Limited
74.7% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (36.6%)
55% - South Quay Plaza Estates (freehold) Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- South Quay Plaza Estates (freehold) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- South Quay Plaza Estates (freehold) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is less efficient (£170.7k)
- South Quay Plaza Estates (freehold) Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
4 days - South Quay Plaza Estates (freehold) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (37 days)
98 days - South Quay Plaza Estates (freehold) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Quay Plaza Estates (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 533 weeks, this is more cash available to meet short term requirements (15 weeks)
533 weeks - South Quay Plaza Estates (freehold) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (62.9%)
14.9% - South Quay Plaza Estates (freehold) Limited
62.9% - Industry AVG
SOUTH QUAY PLAZA ESTATES (FREEHOLD) LIMITED financials
South Quay Plaza Estates (Freehold) Limited's latest turnover from March 2023 is £124.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that South Quay Plaza Estates (Freehold) Limited has 1 employee and maintains cash reserves of £514.8 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 124,378 | 158,893 | 112,109 | 97,161 | 90,168 | 84,056 | 76,007 | 73,030 | 68,892 | 51,768 | 58,639 | |||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,287 | 5,317 | ||||||||||||
| Gross Profit | 65,605 | 46,451 | ||||||||||||
| Admin Expenses | 30,333 | 30,502 | ||||||||||||
| Operating Profit | 68,416 | 134,993 | 92,818 | 185,231 | -18,185 | 26,626 | 169,065 | 1,867 | 35,272 | 15,949 | 29,884 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 851 | 29 | 108 | 485 | 337 | 113 | 403 | 225 | 257 | 294 | 0 | |||
| Pre-Tax Profit | 69,267 | 135,022 | 92,926 | 185,716 | -17,848 | 26,739 | 169,468 | 1,116,768 | 35,529 | 16,243 | 29,884 | |||
| Tax | -13,373 | -25,621 | -22,154 | -28,135 | 0 | 8,394 | -26,853 | -223,448 | -8,543 | 0 | 0 | |||
| Profit After Tax | 55,894 | 109,401 | 70,772 | 157,581 | -17,848 | 35,133 | 142,615 | 893,320 | 26,986 | 16,243 | 29,884 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 55,894 | 109,401 | 70,772 | 157,581 | -17,848 | 35,133 | 142,615 | 893,320 | 26,986 | 16,243 | 29,884 | |||
| Employee Costs | 1,428 | 1,157 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 68,817 | 135,527 | 93,257 | 186,258 | -17,158 | 27,654 | 169,601 | 1,920 | 35,272 | 15,949 | 29,884 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,201 | 1,602 | 0 | 439 | 1,466 | 2,493 | 2,973 | 1,401,854 | 0 | 0 | 285,324 | 291,108 | 302,677 | 320,030 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,775,000 | 1,775,000 | 1,775,000 | 1,757,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,400,000 | 285,324 | 285,324 | 22,366 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,776,201 | 1,776,602 | 1,775,000 | 1,757,439 | 1,601,466 | 1,602,493 | 1,602,973 | 1,401,854 | 285,324 | 285,324 | 307,690 | 291,108 | 302,677 | 320,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,583 | 2,230 | 2,230 | 1,690 | 0 | 0 | 1,090 | 0 | 0 |
| Trade Debtors | 1,405 | 4,218 | 9,584 | 23,212 | 23,912 | 37,094 | 12,253 | 6,585 | 2,530 | 0 | 0 | 31,637 | 15,380 | 29,577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,530 | 0 | 0 | 300 | 180 | 0 | 3,000 | 1,118 | 32,647 | 1,381 | 7,310 | 0 | 0 | 0 |
| Cash | 514,835 | 474,394 | 363,092 | 253,023 | 249,887 | 250,284 | 222,321 | 274,805 | 326,014 | 395,688 | 419,481 | 348,244 | 245,352 | 235,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 518,770 | 478,612 | 372,676 | 276,535 | 273,979 | 289,961 | 244,997 | 284,738 | 362,881 | 397,069 | 426,791 | 380,971 | 260,732 | 264,843 |
| total assets | 2,294,971 | 2,255,214 | 2,147,676 | 2,033,974 | 1,875,445 | 1,892,454 | 1,847,970 | 1,686,592 | 648,205 | 682,393 | 734,481 | 672,079 | 563,409 | 584,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,496 | 12,217 | 12,688 | 13,549 | 27,962 | 33,746 | 6,082 | 650 | 2,880 | 9,868 | 7,716 | 19,950 | 27,170 | 51,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,697 | 54,113 | 55,505 | 29,519 | 42,293 | 35,670 | 47,578 | 67,101 | 148,939 | 8,225 | 29,552 | 0 | 0 | 0 |
| total current liabilities | 50,193 | 66,330 | 68,193 | 43,068 | 70,255 | 69,416 | 53,660 | 67,751 | 151,819 | 18,093 | 37,268 | 19,950 | 27,170 | 51,488 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,160 | 0 | 0 |
| provisions | 291,828 | 291,828 | 291,828 | 282,723 | 254,588 | 254,588 | 264,793 | 475,878 | 15,004 | 15,004 | 82,160 | 0 | 0 | 0 |
| total long term liabilities | 291,828 | 291,828 | 291,828 | 282,723 | 254,588 | 254,588 | 264,793 | 237,939 | 15,004 | 15,004 | 82,160 | 82,160 | 0 | 0 |
| total liabilities | 342,021 | 358,158 | 360,021 | 325,791 | 324,843 | 324,004 | 318,453 | 305,690 | 166,823 | 33,097 | 119,428 | 102,110 | 27,170 | 51,488 |
| net assets | 1,952,950 | 1,897,056 | 1,787,655 | 1,708,183 | 1,550,602 | 1,568,450 | 1,529,517 | 1,380,902 | 481,382 | 649,296 | 615,053 | 569,969 | 536,239 | 533,385 |
| total shareholders funds | 1,952,950 | 1,897,056 | 1,787,655 | 1,708,183 | 1,550,602 | 1,568,450 | 1,529,517 | 1,380,902 | 481,382 | 649,296 | 615,053 | 569,969 | 536,239 | 533,385 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 68,416 | 134,993 | 92,818 | 185,231 | -18,185 | 26,626 | 169,065 | 1,867 | 35,272 | 15,949 | 29,884 | |||
| Depreciation | 401 | 534 | 439 | 1,027 | 1,027 | 1,028 | 536 | 53 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,373 | -25,621 | -22,154 | -28,135 | 0 | 8,394 | -26,853 | -223,448 | -8,543 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | -2,583 | 353 | 0 | 540 | 1,690 | 0 | -1,090 | 1,090 | 0 | 0 |
| Debtors | -283 | -5,366 | -13,928 | -580 | -13,002 | 21,841 | 7,550 | -27,474 | 33,796 | -5,929 | -24,327 | 16,257 | -14,197 | 29,577 |
| Creditors | -3,721 | -471 | -861 | -14,413 | -5,784 | 27,664 | 5,432 | -2,230 | -6,988 | 2,152 | -12,234 | -7,220 | -24,318 | 51,488 |
| Accruals and Deferred Income | -12,416 | -1,392 | 25,986 | -12,774 | 6,623 | -11,908 | -19,523 | -81,838 | 140,714 | -21,327 | 29,552 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 9,105 | 28,135 | 0 | -10,205 | -211,085 | 460,874 | 0 | -67,156 | 82,160 | 0 | 0 | 0 |
| Cash flow from operations | 39,590 | 113,409 | 119,261 | 159,651 | -734 | 19,405 | -89,978 | 182,212 | 124,969 | -64,453 | 154,779 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 18,000 | 157,000 | 0 | 0 | 200,000 | 1,114,676 | 0 | 262,958 | 22,366 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,160 | 82,160 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 851 | 29 | 108 | 485 | 337 | 113 | 403 | 225 | 257 | 294 | 0 | |||
| cash flow from financing | 851 | 29 | 8,808 | 485 | 337 | 3,913 | 6,403 | 6,425 | -194,643 | 18,294 | -66,960 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 40,441 | 111,302 | 110,069 | 3,136 | -397 | 27,963 | -52,484 | -51,209 | -69,674 | -23,793 | 71,237 | 102,892 | 10,086 | 235,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,441 | 111,302 | 110,069 | 3,136 | -397 | 27,963 | -52,484 | -51,209 | -69,674 | -23,793 | 71,237 | 102,892 | 10,086 | 235,266 |
south quay plaza estates (freehold) limited Credit Report and Business Information
South Quay Plaza Estates (freehold) Limited Competitor Analysis
Perform a competitor analysis for south quay plaza estates (freehold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
south quay plaza estates (freehold) limited Ownership
SOUTH QUAY PLAZA ESTATES (FREEHOLD) LIMITED group structure
South Quay Plaza Estates (Freehold) Limited has no subsidiary companies.
Ultimate parent company
SOUTH QUAY PLAZA ESTATES (FREEHOLD) LIMITED
04636282
south quay plaza estates (freehold) limited directors
South Quay Plaza Estates (Freehold) Limited currently has 6 directors. The longest serving directors include Mr David Ballois (Jun 2019) and Mr Robert Wood (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ballois | England | 54 years | Jun 2019 | - | Director |
| Mr Robert Wood | United Kingdom | 68 years | Jun 2019 | - | Director |
| Mr Drew Wnek | England | 37 years | Jun 2019 | - | Director |
| Mr Jack Newby | England | 60 years | Jul 2022 | - | Director |
| Mr Andres Garcia | England | 38 years | Jul 2022 | - | Director |
| Mr Alexander Totomanov | England | 39 years | Jan 2024 | - | Director |
P&L
March 2023turnover
124.4k
-22%
operating profit
68.4k
-49%
gross margin
74.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.03%
total assets
2.3m
+0.02%
cash
514.8k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
south quay plaza estates (freehold) limited company details
company number
04636282
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
January 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
99 mews street, london, E1W 1BD
accountant
-
auditor
CAPSHIRE AUDIT LTD
south quay plaza estates (freehold) 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 2 charges/mortgages relating to south quay plaza estates (freehold) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
south quay plaza estates (freehold) limited Companies House Filings - See Documents
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