36 On The Quay Limited

POWER SEARCH PRICING

SOLUTIONS

36 on the quay limited Company Information

Company Number

05880037

Next Accounts

Oct 2025

Directors

Gary Pearce

Martyna Mysliwska-Pearce

Shareholders

darren edward pearce

gary pearce

View All

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

47 south street, emsworth, PO10 7EG

Website

www.36onthequay.co.uk

36 on the quay limited Estimated Valuation

£807.1k

Pomanda estimates the enterprise value of 36 ON THE QUAY LIMITED at £807.1k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

36 On The Quay Limited is a live company located in emsworth, PO10 7EG with a Companies House number of 05880037. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2006, it's largest shareholder is darren edward pearce with a 40% stake. 36 On The Quay Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded 36 On The Quay Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (21.7%)

EXPORT

36 On The Quay Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £76.9 thousand. According to their latest financial statements, 36 On The Quay Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,078,132	970,162	877,457	718,272	254,021	178,544	334,120	327,282	1,340,873	1,078,765	2,006,425	1,573,461	1,129,942	1,572,965	3,044,292
Other Income Or Grants
Cost Of Sales	630,946	572,357	598,000	503,777	150,893	104,472	190,990	187,428	776,993	621,776	1,176,552	942,282	681,625	933,098	1,749,428
Gross Profit	447,186	397,805	279,457	214,495	103,128	74,072	143,130	139,854	563,881	456,990	829,872	631,178	448,317	639,867	1,294,863
Admin Expenses	458,492	443,563	198,722	190,522	131,637	118,222	112,853	179,116	571,518	460,642	811,734	590,910	446,269	709,012	1,316,198	-265,244
Operating Profit	-11,306	-45,758	80,735	23,973	-28,509	-44,150	30,277	-39,262	-7,637	-3,652	18,138	40,268	2,048	-69,145	-21,335	265,244
Interest Payable
Interest Receivable									22	52	81	114	134	88	41	25
Pre-Tax Profit	-11,306	-45,758	80,735	23,973	-28,509	-44,150	30,277	-39,262	-7,615	-3,600	18,219	40,382	2,182	-69,057	-21,294	265,268
Tax			-15,340	-4,555			-5,753				-3,826	-9,288	-524			-74,275
Profit After Tax	-11,306	-45,758	65,395	19,418	-28,509	-44,150	24,524	-39,262	-7,615	-3,600	14,393	31,094	1,658	-69,057	-21,294	190,993
Dividends Paid
Retained Profit	-11,306	-45,758	65,395	19,418	-28,509	-44,150	24,524	-39,262	-7,615	-3,600	14,393	31,094	1,658	-69,057	-21,294	190,993
Employee Costs	260,677	231,823	188,151	107,929	112,934	54,929	87,259	85,179	334,808	262,702	487,506	387,024	269,608	375,328	710,797
Number Of Employees	12	11	10	6	6	3	5	5	20	16	31	25	18	25	49
EBITDA*	-11,306	-45,758	80,735	23,973	-28,509	-44,150	30,277	-39,262	-7,637	6,079	29,101	48,664	10,612	-61,236	-12,775	275,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	199,178	206,583	213,789	215,721	220,416	227,138	233,210	240,103	246,518	11,193	14,924	7,187	7,695	5,724	7,633	10,194
Intangible Assets										246,000	252,000	258,000	264,000	270,000	276,000	282,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	199,178	206,583	213,789	215,721	220,416	227,138	233,210	240,103	246,518	257,193	266,924	265,187	271,695	275,724	283,633	292,194
Stock & work in progress										9,000	7,550	7,940	7,860	8,000	7,818	7,629
Trade Debtors	87,624	96,126	134,535	74,649	13,333	8,284	15,716	14,771	57,536	54,713	106,047	80,467	59,902	87,829	175,739	180,495
Group Debtors
Misc Debtors
Cash										8,916	11,921	20,352	25,129	28,483	6,772	9,813
misc current assets
total current assets	87,624	96,126	134,535	74,649	13,333	8,284	15,716	14,771	57,536	72,629	125,518	108,759	92,891	124,312	190,329	197,937
total assets	286,802	302,709	348,324	290,370	233,749	235,422	248,926	254,874	304,054	329,822	392,442	373,946	364,586	400,036	473,962	490,131
Bank overdraft
Bank loan
Trade Creditors	201,209	202,006	198,003	204,777	184,574	120,384	69,353	79,641	70,198	84,031	119,126	96,765	100,664	137,289	124,932	86,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	201,209	202,006	198,003	204,777	184,574	120,384	69,353	79,641	70,198	84,031	119,126	96,765	100,664	137,289	124,932	86,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	8,669	12,473	16,333	17,000		37,354	57,739	77,823	97,284	101,602	125,527	143,785	161,620	162,103	179,329	212,369
provisions
total long term liabilities	8,669	12,473	16,333	17,000		37,354	57,739	77,823	97,284	101,602	125,527	143,785	161,620	162,103	179,329	212,369
total liabilities	209,878	214,479	214,336	221,777	184,574	157,738	127,092	157,464	167,482	185,633	244,653	240,550	262,284	299,392	304,261	299,136
net assets	76,924	88,230	133,988	68,593	49,175	77,684	121,834	97,410	136,572	144,189	147,789	133,396	102,302	100,644	169,701	190,995
total shareholders funds	76,924	88,230	133,988	68,593	49,175	77,684	121,834	97,410	136,572	144,189	147,789	133,396	102,302	100,644	169,701	190,995

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-11,306	-45,758	80,735	23,973	-28,509	-44,150	30,277	-39,262	-7,637	-3,652	18,138	40,268	2,048	-69,145	-21,335	265,244
Depreciation										3,731	4,963	2,396	2,564	1,909	2,560	3,887
Amortisation										6,000	6,000	6,000	6,000	6,000	6,000	6,000
Tax			-15,340	-4,555			-5,753				-3,826	-9,288	-524			-74,275
Stock									-9,000	1,450	-390	80	-140	182	189	7,629
Debtors	-8,502	-38,409	59,886	61,316	5,049	-7,432	945	-42,765	2,823	-51,334	25,580	20,565	-27,927	-87,910	-4,756	180,495
Creditors	-797	4,003	-6,774	20,203	64,190	51,031	-10,288	9,443	-13,833	-35,095	22,361	-3,899	-36,625	12,357	38,165	86,767
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-3,601	-3,346	-1,265	-21,695	30,632	14,313	13,291	12,946	-15,293	20,868	22,446	14,832	1,530	38,849	29,957	99,499
Investing Activities
capital expenditure	7,405	7,206	1,932	4,695	6,722	6,072	6,893	6,415	10,675		-12,700	-1,888	-4,535		1	-302,081
Change in Investments
cash flow from investments	7,405	7,206	1,932	4,695	6,722	6,072	6,893	6,415	10,675		-12,700	-1,888	-4,535		1	-302,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,804	-3,860	-667	17,000	-37,354	-20,385	-20,084	-19,461	-4,318	-23,925	-18,258	-17,835	-483	-17,226	-33,040	212,369
share issue							-100	100	-2							2
interest									22	52	81	114	134	88	41	25
cash flow from financing	-3,804	-3,860	-667	17,000	-37,354	-20,385	-20,184	-19,361	-4,298	-23,873	-18,177	-17,721	-349	-17,138	-32,999	212,396
cash and cash equivalents
cash									-8,916	-3,005	-8,431	-4,777	-3,354	21,711	-3,041	9,813
overdraft
change in cash									-8,916	-3,005	-8,431	-4,777	-3,354	21,711	-3,041	9,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for 36 on the quay limited. Get real-time insights into 36 on the quay limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for 36 on the quay limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO10 area or any other competitors across 12 key performance metrics.

36 ON THE QUAY LIMITED group structure

36 On The Quay Limited has no subsidiary companies.

Ultimate parent company

36 ON THE QUAY LIMITED

05880037

36 ON THE QUAY LIMITED Shareholders

darren edward pearce	40%
gary pearce	30%
martyna mysliwska-pearce	30%

36 On The Quay Limited currently has 2 directors. The longest serving directors include Mr Gary Pearce (Oct 2016) and Ms Martyna Mysliwska-Pearce (Oct 2016).

officer	country	age	start	end	role
Mr Gary Pearce	England	43 years	Oct 2016	-	Director
Ms Martyna Mysliwska-Pearce	England	38 years	Oct 2016	-	Director

P&L

January 2024

turnover

1.1m

+11%

operating profit

-11.3k

gross margin

41.5%

+1.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

76.9k

-0.13%

total assets

286.8k

-0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

r.n.v.r. officers' association limited(the)

3.5

shrubbery hotel (2013) limited

4.5

garuda limited

0.5

the middle house (mayfield) limited

2.5

louisiana inn ltd

company number

05880037

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56101 - Licensed restaurants

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

47 south street, emsworth, PO10 7EG

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 36 on the quay limited.

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.

Click to start generating capital raising & share issue transactions for 36 ON THE QUAY LIMITED. This can take several minutes, an email will notify you when this has completed.

36 on the quay limited Company Information

36 on the quay limited Estimated Valuation

36 on the quay limited Estimated Valuation

36 on the quay limited Estimated Valuation

36 On The Quay Limited Overview

36 On The Quay Limited Health Check

36 ON THE QUAY LIMITED financials

36 on the quay limited Credit Report and Business Information

36 On The Quay Limited Competitor Analysis

36 on the quay limited Ownership

36 on the quay limited directors

36 on the quay limited company details

36 on the quay limited Charges & Mortgages

36 on the quay limited Capital Raised & Share Issues BETA

36 on the quay limited Companies House Filings - See Documents