freemans quay management company limited
freemans quay management company limited Company Information
Company Number
05468414
Website
-Registered Address
10 defender court, sunderland enterprise park, sunderland, SR5 3PE
Industry
Residents property management
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
-0%
freemans quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANS QUAY MANAGEMENT COMPANY LIMITED at £188.2k based on a Turnover of £76.1k and 2.47x industry multiple (adjusted for size and gross margin).
freemans quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANS QUAY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-5.8k and a 1.71x industry multiple (adjusted for size and gross margin).
freemans quay management company limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANS QUAY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freemans Quay Management Company Limited Overview
Freemans Quay Management Company Limited is a live company located in sunderland, SR5 3PE with a Companies House number of 05468414. It operates in the residents property management sector, SIC Code 98000. Founded in June 2005, it's largest shareholder is unknown. Freemans Quay Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.1k with low growth in recent years.
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Freemans Quay Management Company Limited Health Check
Pomanda's financial health check has awarded Freemans Quay Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£130.7k)
£76.1k - Freemans Quay Management Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)
2% - Freemans Quay Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
81.9% - Freemans Quay Management Company Limited
81.9% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (7.8%)
-7.6% - Freemans Quay Management Company Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Freemans Quay Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Freemans Quay Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£75.9k)
- Freemans Quay Management Company Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
101 days - Freemans Quay Management Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1561 days, this is slower than average (32 days)
1561 days - Freemans Quay Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freemans Quay Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freemans Quay Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.9%)
100% - Freemans Quay Management Company Limited
46.9% - Industry AVG
FREEMANS QUAY MANAGEMENT COMPANY LIMITED financials
Freemans Quay Management Company Limited's latest turnover from December 2022 is £76.1 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Freemans Quay 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 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 | 76,130 | 72,699 | 71,659 | 71,666 | 70,369 | 67,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 63,960 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 3,040 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 3,040 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 3,040 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 63,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 21,130 | 6,172 | 5,170 | 586 | 410 | 544 | 300 | 1,963 | 4,093 | 5,063 | 8,500 | 5,916 | 31,757 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,119 | 140,679 | 140,258 | 143,329 | 134,083 | 133,042 | 120,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,455 | 110,768 | 108,645 | 100,700 | 70,578 | 33,262 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,249 | 146,851 | 145,428 | 143,915 | 134,493 | 133,586 | 121,051 | 126,418 | 114,861 | 113,708 | 109,200 | 76,494 | 65,019 | 0 |
| total assets | 158,249 | 146,851 | 145,428 | 143,915 | 134,493 | 133,586 | 121,051 | 126,418 | 114,861 | 113,708 | 109,200 | 76,494 | 65,019 | 0 |
| 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 | 59,065 | 34,905 | 44,772 | 22,933 | 25,818 | 34,032 | 31,999 | 126,418 | 114,861 | 113,708 | 109,200 | 76,494 | 65,019 | 0 |
| 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 | 99,184 | 111,946 | 100,656 | 120,982 | 108,675 | 99,554 | 89,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 158,249 | 146,851 | 145,428 | 143,915 | 134,493 | 133,586 | 121,051 | 126,418 | 114,861 | 113,708 | 109,200 | 76,494 | 65,019 | 0 |
| 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 | 158,249 | 146,851 | 145,428 | 143,915 | 134,493 | 133,586 | 121,051 | 126,418 | 114,861 | 113,708 | 109,200 | 76,494 | 65,019 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 63,960 | ||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,398 | 1,423 | 1,513 | 9,422 | 907 | 12,535 | 119,088 | -2,130 | -970 | -3,437 | 2,584 | -25,841 | 31,757 | 0 |
| Creditors | 24,160 | -9,867 | 21,839 | -2,885 | -8,214 | 2,033 | -94,419 | 11,557 | 1,153 | 4,508 | 32,706 | 11,475 | 65,019 | 0 |
| Accruals and Deferred Income | -12,762 | 11,290 | -20,326 | 12,307 | 9,121 | 10,502 | 89,052 | 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 | -5,781 | 8,239 | -13,752 | 4,885 | 1,956 | 63,960 | ||||||||
| 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 | ||||||||
| cash flow from financing | 5,781 | -8,239 | 13,752 | -4,885 | -1,956 | -3,040 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,455 | 13,687 | 2,123 | 7,945 | 30,122 | 37,316 | 33,262 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,455 | 13,687 | 2,123 | 7,945 | 30,122 | 37,316 | 33,262 | 0 |
freemans quay management company limited Credit Report and Business Information
Freemans Quay Management Company Limited Competitor Analysis
Perform a competitor analysis for freemans quay 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 SR5 area or any other competitors across 12 key performance metrics.
freemans quay management company limited Ownership
FREEMANS QUAY MANAGEMENT COMPANY LIMITED group structure
Freemans Quay Management Company Limited has no subsidiary companies.
Ultimate parent company
FREEMANS QUAY MANAGEMENT COMPANY LIMITED
05468414
freemans quay management company limited directors
Freemans Quay Management Company Limited currently has 4 directors. The longest serving directors include Mr Graham Hall (Jul 2009) and Mr Edmund Ruck-Keene (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hall | 68 years | Jul 2009 | - | Director | |
| Mr Edmund Ruck-Keene | England | 69 years | Sep 2016 | - | Director |
| Mr Grant Devitre | England | 51 years | Aug 2020 | - | Director |
| Mr Paul Scorer | England | 63 years | Aug 2020 | - | Director |
P&L
December 2022turnover
76.1k
+5%
operating profit
-5.8k
-170%
gross margin
81.9%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
158.2k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
freemans quay management company limited company details
company number
05468414
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
walkergate management company limited (November 2009)
last accounts submitted
December 2022
address
10 defender court, sunderland enterprise park, sunderland, SR5 3PE
accountant
STEPHENSON NUTTALL & CO
auditor
-
freemans quay 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 freemans quay management company limited.
freemans quay management company limited Companies House Filings - See Documents
| date | description | view/download |
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