quays reach limited
quays reach limited Company Information
Company Number
04783004
Website
www.robinson-way.comRegistered Address
c/o spark accountants, 10 wrens court, sutton coldfield, west midlands, B72 1SY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Martin Kay16 Years
Shareholders
harpin limited 25%
deerhurst securities limited 25%
View Allquays reach limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYS REACH LIMITED at £417.3k based on a Turnover of £327.8k and 1.27x industry multiple (adjusted for size and gross margin).
quays reach limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYS REACH LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
quays reach limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYS REACH LIMITED at £163 based on Net Assets of £200 and 0.82x industry multiple (adjusted for liquidity).
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Quays Reach Limited Overview
Quays Reach Limited is a live company located in sutton coldfield, B72 1SY with a Companies House number of 04783004. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2003, it's largest shareholder is harpin limited with a 25% stake. Quays Reach Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.8k with rapid growth in recent years.
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Quays Reach Limited Health Check
Pomanda's financial health check has awarded Quays Reach Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £327.8k, make it smaller than the average company (£1m)
- Quays Reach Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.2%)
- Quays Reach Limited
4.2% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (49.3%)
- Quays Reach Limited
49.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quays Reach Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Quays Reach Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Quays Reach Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £327.8k, this is more efficient (£106.1k)
- Quays Reach Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (32 days)
- Quays Reach Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Quays Reach Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quays Reach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quays Reach Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (79.5%)
99.9% - Quays Reach Limited
79.5% - Industry AVG
QUAYS REACH LIMITED financials
Quays Reach Limited's latest turnover from June 2023 is estimated at £327.8 thousand and the company has net assets of £200. According to their latest financial statements, Quays Reach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,655 | 118,418 | 131,690 | 133,340 | 121,863 | 115,528 | 139,059 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,961 | 115,692 | 88,314 | 44,567 | 44,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,537 | 34,043 | 0 | 3,487 | 1,797 | 46,651 | 55,160 | 60,357 | 39,491 | 46,956 | 22,215 | 31,695 | 26,548 | 27,545 |
| Cash | 0 | 0 | 0 | 0 | 0 | 26,972 | 22,702 | 29,852 | 34,556 | 28,219 | 51,293 | 26,705 | 48,642 | 41,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,498 | 149,735 | 88,314 | 48,054 | 46,448 | 73,623 | 77,862 | 90,209 | 74,047 | 75,175 | 73,508 | 58,400 | 75,190 | 69,350 |
| total assets | 171,498 | 149,735 | 88,314 | 48,054 | 46,448 | 73,623 | 77,862 | 90,209 | 74,047 | 75,175 | 73,508 | 58,400 | 75,190 | 69,350 |
| 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 | 76,188 | 73,610 | 40,711 | 7,841 | 4,976 | 5,902 | 101 | 9,200 | 16,509 | 22,152 | 852 | 6,019 | 15,923 | 18,107 |
| 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 | 0 | 0 | 0 | 0 | 0 | 67,521 | 77,561 | 80,809 | 57,338 | 52,823 | 72,456 | 52,181 | 59,067 | 51,043 |
| total current liabilities | 76,188 | 73,610 | 40,711 | 7,841 | 4,976 | 73,423 | 77,662 | 90,009 | 73,847 | 74,975 | 73,308 | 58,200 | 74,990 | 69,150 |
| 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 | 95,110 | 75,925 | 47,403 | 40,013 | 41,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,110 | 75,925 | 47,403 | 40,013 | 41,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 171,298 | 149,535 | 88,114 | 47,854 | 46,248 | 73,423 | 77,662 | 90,009 | 73,847 | 74,975 | 73,308 | 58,200 | 74,990 | 69,150 |
| net assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,763 | 61,421 | 40,260 | 1,606 | -203 | -8,509 | -5,197 | 20,866 | -7,465 | 24,741 | -9,480 | 5,147 | -997 | 27,545 |
| Creditors | 2,578 | 32,899 | 32,870 | 2,865 | -926 | 5,801 | -9,099 | -7,309 | -5,643 | 21,300 | -5,167 | -9,904 | -2,184 | 18,107 |
| Accruals and Deferred Income | 19,185 | 28,522 | 7,390 | -1,259 | -26,249 | -10,040 | -3,248 | 23,471 | 4,515 | -19,633 | 20,275 | -6,886 | 8,024 | 51,043 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,704 | 6,337 | -23,074 | 24,588 | -21,937 | 6,837 | 41,605 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 200 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -26,972 | 4,270 | -7,150 | -4,704 | 6,337 | -23,074 | 24,588 | -21,937 | 6,837 | 41,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -26,972 | 4,270 | -7,150 | -4,704 | 6,337 | -23,074 | 24,588 | -21,937 | 6,837 | 41,805 |
quays reach limited Credit Report and Business Information
Quays Reach Limited Competitor Analysis
Perform a competitor analysis for quays reach limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.
quays reach limited Ownership
QUAYS REACH LIMITED group structure
Quays Reach Limited has no subsidiary companies.
Ultimate parent company
QUAYS REACH LIMITED
04783004
quays reach limited directors
Quays Reach Limited currently has 1 director, Mr Martin Kay serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Kay | 71 years | May 2008 | - | Director |
P&L
June 2023turnover
327.8k
+32%
operating profit
0
0%
gross margin
13.8%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
200
0%
total assets
171.5k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
quays reach limited company details
company number
04783004
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
k & s (502) limited (June 2003)
last accounts submitted
June 2023
address
c/o spark accountants, 10 wrens court, sutton coldfield, west midlands, B72 1SY
accountant
-
auditor
-
quays reach 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 quays reach limited.
quays reach limited Companies House Filings - See Documents
| date | description | view/download |
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