10 queen street management limited
10 queen street management limited Company Information
Company Number
05415517
Website
-Registered Address
highfield station road, plympton, plymouth, PL7 2AU
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
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
elizabeth mary hughes 14.3%
rosie ferguson 14.3%
View All10 queen street management limited Estimated Valuation
Pomanda estimates the enterprise value of 10 QUEEN STREET MANAGEMENT LIMITED at £143.3k based on a Turnover of £65.5k and 2.19x industry multiple (adjusted for size and gross margin).
10 queen street management limited Estimated Valuation
Pomanda estimates the enterprise value of 10 QUEEN STREET MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.5k and a 5x industry multiple (adjusted for size and gross margin).
10 queen street management limited Estimated Valuation
Pomanda estimates the enterprise value of 10 QUEEN STREET MANAGEMENT LIMITED at £8.1k based on Net Assets of £5k and 1.62x industry multiple (adjusted for liquidity).
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10 Queen Street Management Limited Overview
10 Queen Street Management Limited is a live company located in plymouth, PL7 2AU with a Companies House number of 05415517. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is elizabeth mary hughes with a 14.3% stake. 10 Queen Street Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.5k with low growth in recent years.
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10 Queen Street Management Limited Health Check
Pomanda's financial health check has awarded 10 Queen Street Management 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
0 Strong
2 Regular
6 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£799k)
- 10 Queen Street Management Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- 10 Queen Street Management Limited
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- 10 Queen Street Management Limited
72.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (27.6%)
- 10 Queen Street Management Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 10 Queen Street Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- 10 Queen Street Management Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£176.4k)
- 10 Queen Street Management Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- 10 Queen Street Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 10 Queen Street Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 Queen Street Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10 Queen Street Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 10 Queen Street Management Limited
- - Industry AVG
10 QUEEN STREET MANAGEMENT LIMITED financials
10 Queen Street Management Limited's latest turnover from April 2023 is estimated at £65.5 thousand and the company has net assets of £5 thousand. According to their latest financial statements, 10 Queen Street Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,068 | 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 | 10,068 | 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 | 4,992 | 7,473 | 0 | 10,589 | 9,606 | 274 | 279 | 206 | 241 | 236 | 237 | 458 | 211 | 210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,735 | 8,719 | 6,189 | 4,564 | 2,474 | 1,841 | 1,948 | 5,238 | 3,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,992 | 7,473 | 0 | 10,589 | 9,606 | 9,009 | 8,998 | 6,395 | 4,805 | 2,710 | 2,078 | 2,406 | 5,449 | 3,683 |
| total assets | 4,992 | 7,473 | 10,068 | 10,589 | 9,606 | 9,009 | 8,998 | 6,395 | 4,805 | 2,710 | 2,078 | 2,406 | 5,449 | 3,683 |
| 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 | 0 | 0 | 209 | 130 | 392 | 376 | 335 | 320 | 316 | 300 | 690 | 600 | 480 | 367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 209 | 130 | 392 | 376 | 335 | 320 | 316 | 300 | 690 | 600 | 480 | 367 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 209 | 130 | 392 | 376 | 335 | 320 | 316 | 300 | 690 | 600 | 480 | 367 |
| net assets | 4,992 | 7,473 | 9,859 | 10,459 | 9,214 | 8,633 | 8,663 | 6,075 | 4,489 | 2,410 | 1,388 | 1,806 | 4,969 | 3,316 |
| total shareholders funds | 4,992 | 7,473 | 9,859 | 10,459 | 9,214 | 8,633 | 8,663 | 6,075 | 4,489 | 2,410 | 1,388 | 1,806 | 4,969 | 3,316 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,481 | 7,473 | -10,589 | 983 | 9,332 | -5 | 73 | -35 | 5 | -1 | -221 | 247 | 1 | 210 |
| Creditors | 0 | -209 | 79 | -262 | 16 | 41 | 15 | 4 | 16 | -390 | 90 | 120 | 113 | 367 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -8,735 | 16 | 2,530 | 1,625 | 2,090 | 633 | -107 | -3,290 | 1,765 | 3,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,735 | 16 | 2,530 | 1,625 | 2,090 | 633 | -107 | -3,290 | 1,765 | 3,473 |
10 queen street management limited Credit Report and Business Information
10 Queen Street Management Limited Competitor Analysis
Perform a competitor analysis for 10 queen street management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
10 queen street management limited Ownership
10 QUEEN STREET MANAGEMENT LIMITED group structure
10 Queen Street Management Limited has no subsidiary companies.
Ultimate parent company
10 QUEEN STREET MANAGEMENT LIMITED
05415517
10 queen street management limited directors
10 Queen Street Management Limited currently has 2 directors. The longest serving directors include Mr Ben Crouch (Apr 2011) and Mrs Patricia Cunningham (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Crouch | England | 44 years | Apr 2011 | - | Director |
| Mrs Patricia Cunningham | United Kingdom | 76 years | Dec 2020 | - | Director |
P&L
April 2023turnover
65.5k
-3%
operating profit
-2.5k
0%
gross margin
30.1%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5k
-0.33%
total assets
5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
10 queen street management limited company details
company number
05415517
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
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
highfield station road, plympton, plymouth, PL7 2AU
Bank
-
Legal Advisor
-
10 queen street management 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 10 queen street management limited.
10 queen street management limited Companies House Filings - See Documents
| date | description | view/download |
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