queens court reading management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEENS COURT READING MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £139.2k and 0x industry multiple (adjusted for size and gross margin).
queens court reading management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEENS COURT READING MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.4k and a 0x industry multiple (adjusted for size and gross margin).
queens court reading management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEENS COURT READING MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £49.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Queens Court Reading Management Company LimitedOverview
Queens Court Reading Management Company Limited is a live company located in warminster, BA12 8PS with a Companies House number of 04932648. It operates in the residents property management sector, SIC Code 98000. Founded in October 2003, it's largest shareholder is
unknown.
Queens Court Reading Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£139.2k with
low
growth in recent years.
Queens Court Reading Management Company Limited Health Check
Pomanda's financial health check has awarded Queens Court Reading Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £139.2k, make it in line with the average company (£125.3k)
£139.2k - Queens Court Reading Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - Queens Court Reading Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Queens Court Reading Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - Queens Court Reading Management Company Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Queens Court Reading Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Queens Court Reading Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is equally as efficient (£67.1k)
£69.6k - Queens Court Reading Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (36 days)
158 days - Queens Court Reading Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (32 days)
113 days - Queens Court Reading Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Queens Court Reading Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Queens Court Reading Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (49.6%)
39% - Queens Court Reading Management Company Limited
49.6% - Industry AVG
QUEENS COURT READING MANAGEMENT COMPANY LIMITED financials
EXPORT
Queens Court Reading Management Company Limited's latest turnover from December 2023 is estimated at £139.2 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, we estimate that Queens Court Reading Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
139,177
141,914
154,741
137,890
117,317
117,300
136,190
174,419
103,014
Other Income Or Grants
Cost Of Sales
101,998
103,466
123,513
112,150
91,464
100,427
120,442
164,742
96,768
Gross Profit
37,179
38,447
31,229
25,741
25,853
16,873
15,748
9,677
6,247
Admin Expenses
35,779
37,151
22,269
24,793
17,149
24,646
7,044
864
-26,437
Operating Profit
1,400
1,296
8,960
948
8,704
-7,773
8,704
8,813
32,684
Interest Payable
Interest Receivable
Pre-Tax Profit
1,400
1,296
8,960
948
8,704
-7,773
8,704
8,813
32,684
Tax
-350
-246
-1,702
-180
-1,654
-1,654
-1,762
-6,537
Profit After Tax
1,050
1,050
7,258
768
7,050
-7,773
7,050
7,050
26,147
Dividends Paid
Retained Profit
1,050
1,050
7,258
768
7,050
-7,773
7,050
7,050
26,147
Employee Costs
60,153
29,438
51,212
46,799
36,699
39,924
38,532
33,813
25,220
Number Of Employees
2
1
2
2
2
2
2
2
2
1
1
EBITDA*
1,400
1,296
8,960
948
8,704
-7,773
8,704
8,813
32,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
Stock & work in progress
Trade Debtors
60,415
56,554
57,021
50,326
54,067
42,912
52,123
42,795
26,365
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
60,415
56,554
57,021
50,326
54,067
42,912
52,123
42,795
26,365
total assets
81,415
77,554
78,021
71,326
75,067
63,912
73,123
63,795
47,365
Bank overdraft
Bank loan
Trade Creditors
31,765
28,954
30,471
31,034
14,543
10,438
11,876
9,598
218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,765
28,954
30,471
31,034
14,543
10,438
11,876
9,598
218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,000
21,000
21,000
21,000
21,000
provisions
total long term liabilities
21,000
21,000
21,000
21,000
21,000
total liabilities
31,765
28,954
30,471
31,034
35,543
31,438
32,876
30,598
21,218
net assets
49,650
48,600
47,550
40,292
39,524
32,474
40,247
33,197
26,147
total shareholders funds
49,650
48,600
47,550
40,292
39,524
32,474
40,247
33,197
26,147
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,400
1,296
8,960
948
8,704
-7,773
8,704
8,813
32,684
Depreciation
Amortisation
Tax
-350
-246
-1,702
-180
-1,654
-1,654
-1,762
-6,537
Stock
Debtors
3,861
-467
6,695
-3,741
11,155
-9,211
9,328
16,430
26,365
Creditors
2,811
-1,517
-563
16,491
4,105
-1,438
2,278
9,380
218
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,000
1
Investing Activities
capital expenditure
-21,000
Change in Investments
cash flow from investments
-21,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,000
21,000
share issue
interest
cash flow from financing
-21,000
21,000
cash and cash equivalents
cash
overdraft
change in cash
queens court reading 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 queens court reading management company limited. Get real-time insights into queens court reading management company limited's credit score, group structure and payment trends.
Queens Court Reading Management Company Limited Competitor Analysis
Perform a competitor analysis for queens court reading 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 BA12 area or any other competitors across 12 key performance metrics.
queens court reading management company limited Ownership
QUEENS COURT READING MANAGEMENT COMPANY LIMITED group structure
Queens Court Reading Management Company Limited has no subsidiary companies.
Ultimate parent company
QUEENS COURT READING MANAGEMENT COMPANY LIMITED
04932648
QUEENS COURT READING MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Queens Court Reading Management Company Limited is -.
-
-
queens court reading management company limited directors
Queens Court Reading Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Richard Harrison (Sep 2007) and
Miss Laura Rust (Nov 2009).
queens court reading management company limited company details
company number
04932648
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3a silver street, warminster, BA12 8PS
Bank
-
Legal Advisor
-
queens court reading 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 queens court reading management company limited.
queens court reading 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.
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queens court reading management company limitedCompanies House Filings - See Documents
