Pomanda estimates the enterprise value of QUEENSGATE GENERATOR PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENSGATE GENERATOR PROPERTIES LIMITED at £8.3k based on an EBITDA of £2.1k and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENSGATE GENERATOR PROPERTIES LIMITED at £0 based on Net Assets of £-25.4m and 2.13x industry multiple (adjusted for liquidity).
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Queensgate Generator Properties LimitedOverview
Queensgate Generator Properties Limited is a live company located in london, WC1H 9SD with a Companies House number of 06310563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
queensgate generator holding limited
with a 100% stake. Queensgate Generator Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Queensgate Generator Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of -£25.4 million. According to their latest financial statements, we estimate that Queensgate Generator Properties Limited has 1 employee 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 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,100
-12,091
62,410
8,535
16,174
17,240
17,899
-36,260
-57,585
59,942
-149,566
-600,441
Operating Profit
2,100
12,091
-62,410
-8,535
-16,174
-17,240
-17,899
36,260
57,585
-59,942
149,566
600,441
Interest Payable
7,877,115
8,098,457
6,124,770
5,968,227
5,393,627
4,952,517
4,835,286
4,163,881
3,913,691
3,745,114
3,194,125
2,834,535
3,270,405
1,739,759
Interest Receivable
3,642,380
2,109,768
4,344,984
4,854,478
4,035,637
3,445,902
3,315,174
2,702,284
3,001,515
2,926,902
2,443,555
2,434,585
2,555,066
1,012,782
Pre-Tax Profit
-4,236,835
-3,508,583
-6,518,966
-1,113,749
-1,334,791
-1,953,099
-1,424,317
-1,467,247
-620,649
-881,153
-692,985
-459,892
-565,773
-126,536
Tax
-251,351
995,073
426,461
98,308
108,177
171,625
18,160
275,982
207,604
89,316
243,166
66,362
110,690
-135,735
Profit After Tax
-4,488,186
-2,513,510
-6,092,505
-1,015,441
-1,226,614
-1,781,474
-1,406,157
-1,191,265
-413,045
-791,837
-449,819
-393,530
-455,083
-262,271
Dividends Paid
Retained Profit
-4,488,186
-2,513,510
-6,092,505
-1,015,441
-1,226,614
-1,781,474
-1,406,157
-1,191,265
-413,045
-791,837
-449,819
-393,530
-455,083
-262,271
Employee Costs
46,406
44,271
41,977
42,052
41,586
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
2,100
12,091
-62,410
-8,535
-16,174
-17,240
-17,899
36,260
57,585
-59,942
149,566
600,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
88,527,796
52,349,779
66,028,302
112,299,242
103,623,250
100,413,092
15,408,527
51,885,942
51,226,780
18,466,006
49,001,537
46,035,301
45,885,617
42,964,682
Debtors (Due After 1 year)
Total Fixed Assets
88,527,796
52,349,779
66,028,302
112,299,242
103,623,250
100,413,092
15,408,527
51,885,942
51,226,780
18,466,006
49,001,537
46,035,301
45,885,617
42,964,682
Stock & work in progress
Trade Debtors
Group Debtors
1,413,496
909,963
278,063
278,584
277,320
172,586
45,942,863
1,510,222
1,244,814
36,464,914
1,026,626
1,023,798
1,291,387
480,851
Misc Debtors
879,559
632,808
411,646
437
123
657
123
193
7,166
4,624
1,224
88,598
Cash
20,667
4,172
5,987
5,386
3,735
10,148
400,281
392,918
94,203
misc current assets
46,935,677
42,229,174
total current assets
1,413,496
48,725,199
43,140,045
690,230
277,757
193,376
45,947,692
1,516,332
1,250,393
36,468,649
1,043,940
1,428,703
1,685,529
663,652
total assets
89,941,292
101,074,978
109,168,347
112,989,472
103,901,007
100,606,468
61,356,219
53,402,274
52,477,173
54,934,655
50,045,477
47,464,004
47,571,146
43,628,334
Bank overdraft
Bank loan
87,299
10,628,243
700,000
600,000
Trade Creditors
15,996
15,996
15,996
15,997
610
27
7,383
26,607
5,964
1,357
6,745
Group/Directors Accounts
54,499
46,399
42,188,609
43,399
34,460
68,513,190
271,036
281,547
35,216,585
342,468
323,514
375,488
343,105
other short term finances
121,900,790
hp & lease commitments
other current liabilities
6,000
6,002
6,002
12,699
8,500
12,500
12,651
12,424
12,900
9,200
9,361
9,221
7,193
total current liabilities
54,499
121,953,189
42,210,607
65,397
63,155
24,497
68,525,690
284,297
293,998
35,236,868
465,574
10,967,082
1,086,066
957,043
loans
115,253,190
85,322,441
125,636,271
114,015,411
109,532,916
58,881,291
56,755,224
23,856,791
52,947,070
39,414,270
49,008,898
44,740,026
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
115,253,190
85,322,441
125,636,271
114,015,411
109,532,916
58,881,291
56,755,224
23,856,791
52,947,070
39,414,270
49,008,898
44,740,026
total liabilities
115,307,689
121,953,189
127,533,048
125,701,668
114,078,566
109,557,413
68,525,690
59,165,588
57,049,222
59,093,659
53,412,644
50,381,352
50,094,964
45,697,069
net assets
-25,366,397
-20,878,211
-18,364,701
-12,712,196
-10,177,559
-8,950,945
-7,169,471
-5,763,314
-4,572,049
-4,159,004
-3,367,167
-2,917,348
-2,523,818
-2,068,735
total shareholders funds
-25,366,397
-20,878,211
-18,364,701
-12,712,196
-10,177,559
-8,950,945
-7,169,471
-5,763,314
-4,572,049
-4,159,004
-3,367,167
-2,917,348
-2,523,818
-2,068,735
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,100
12,091
-62,410
-8,535
-16,174
-17,240
-17,899
36,260
57,585
-59,942
149,566
600,441
Depreciation
Amortisation
Tax
-251,351
995,073
426,461
98,308
108,177
171,625
18,160
275,982
207,604
89,316
243,166
66,362
110,690
-135,735
Stock
Debtors
-376,026
878,651
220,641
690,230
105,048
-45,770,811
44,433,175
265,338
-35,219,907
35,431,122
5,370
-264,189
723,162
569,449
Creditors
-15,996
15,996
-1
15,997
-610
583
-7,356
-19,224
20,643
4,607
-5,388
6,745
Accruals and Deferred Income
-6,000
-2
6,002
4,199
-4,000
-151
227
-476
3,700
-161
140
2,028
7,193
Deferred Taxes & Provisions
Cash flow from operations
120,775
112,515
205,820
-569,924
-55,083
45,945,898
-44,431,950
-5,786
35,401,780
-35,321,070
315,863
275,356
-466,266
-90,805
Investing Activities
capital expenditure
Change in Investments
36,178,017
-13,678,523
-46,270,940
112,299,242
3,210,158
85,004,565
-36,477,415
659,162
32,760,774
-30,535,531
2,966,236
149,684
2,920,935
42,964,682
cash flow from investments
-36,178,017
13,678,523
46,270,940
-112,299,242
-3,210,158
-85,004,565
36,477,415
-659,162
-32,760,774
30,535,531
-2,966,236
-149,684
-2,920,935
-42,964,682
Financing Activities
Bank loans
-87,299
-10,540,944
9,928,243
100,000
600,000
Group/Directors Accounts
8,100
-42,142,210
42,145,210
43,399
34,460
-68,513,190
68,242,154
-10,511
-34,935,038
34,874,117
18,954
-51,974
32,383
343,105
Other Short Term Loans
-121,900,790
121,900,790
Long term loans
115,253,190
-85,322,441
-40,313,830
125,636,271
4,482,495
109,532,916
-58,881,291
2,126,067
32,898,433
-29,090,279
13,532,800
-9,594,628
4,268,872
44,740,026
Hire Purchase and Lease Commitments
other long term liabilities
share issue
440,000
-11,696,755
-1,806,464
interest
-4,234,735
-5,988,689
-1,779,786
-1,113,749
-1,357,990
-1,506,615
-1,520,112
-1,461,597
-912,176
-818,212
-750,570
-399,950
-715,339
-726,977
cash flow from financing
-10,874,235
-11,552,550
491,594
112,869,166
3,158,965
39,513,111
7,840,751
653,959
-2,948,781
4,878,327
2,260,240
-118,309
3,685,916
43,149,690
cash and cash equivalents
cash
-20,667
16,495
-1,815
601
1,651
-6,413
-390,133
7,363
298,715
94,203
overdraft
change in cash
-20,667
16,495
-1,815
601
1,651
-6,413
-390,133
7,363
298,715
94,203
queensgate generator properties 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 queensgate generator properties limited. Get real-time insights into queensgate generator properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for queensgate generator properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC1H area or any other competitors across 12 key performance metrics.
queensgate generator properties limited Ownership
QUEENSGATE GENERATOR PROPERTIES LIMITED group structure
Queensgate Generator Properties Limited has 1 subsidiary company.
The sole shareholder of Queensgate Generator Properties Limited is Queensgate Generator Holding Limited.
queensgate generator holding limited
100%
queensgate generator properties limited directors
Queensgate Generator Properties Limited currently has 2 directors.
The longest serving directors include
Ms Jueane Thiessen (Aug 2019) and
Mr Michael O'Mahoney (Jan 2025).
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 found 12 charges/mortgages relating to queensgate generator properties limited. Currently there are 3 open charges and 9 have been satisfied in the past.
queensgate generator properties 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.
Click to start generating capital raising & share issue transactions for QUEENSGATE GENERATOR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
queensgate generator properties limitedCompanies House Filings - See Documents
