birmingham quayside centre limitedEstimated Valuation
£431
Pomanda estimates the enterprise value of BIRMINGHAM QUAYSIDE CENTRE LIMITED at £431 based on a Turnover of £-1k and -0.43x industry multiple (adjusted for size and gross margin).
birmingham quayside centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRMINGHAM QUAYSIDE CENTRE LIMITED at £0 based on an EBITDA of £1k and a -0.97x industry multiple (adjusted for size and gross margin).
birmingham quayside centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRMINGHAM QUAYSIDE CENTRE LIMITED at £0 based on Net Assets of £-1.4m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birmingham Quayside Centre LimitedOverview
Birmingham Quayside Centre Limited is a dissolved company that was located in london, W2 6BD with a Companies House number of 07014166. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder was
iwg group holdings s.a.r.l.
with a 100% stake. The last turnover for Birmingham Quayside Centre Limited was estimated at £-1k.
Pomanda's financial health check has awarded Birmingham Quayside Centre Limited a 0.5 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
Health Rating0.5out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £-1k, make it smaller than the average company (£538.3k)
£-1k - Birmingham Quayside Centre Limited
£538.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Quayside Centre Limited
- - Industry AVG
Production
with a gross margin of -100%, this company has a higher cost of product (70%)
-100% - Birmingham Quayside Centre Limited
70% - Industry AVG
Profitability
an operating margin of -100% make it less profitable than the average company (21.3%)
-100% - Birmingham Quayside Centre Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Birmingham Quayside Centre Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Quayside Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-1k, this is less efficient (£119.9k)
£-1k - Birmingham Quayside Centre Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after -730 days, this is earlier than average (45 days)
-730 days - Birmingham Quayside Centre Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after -1825 days, this is quicker than average (35 days)
-1825 days - Birmingham Quayside Centre Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Quayside Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Quayside Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4461.3%, this is a higher level of debt than the average (62.6%)
4461.3% - Birmingham Quayside Centre Limited
62.6% - Industry AVG
BIRMINGHAM QUAYSIDE CENTRE LIMITED financials
EXPORT
Birmingham Quayside Centre Limited's latest turnover from December 2021 is -£1 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Birmingham Quayside Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
-1,000
414,000
904,000
1,027,000
1,189,000
1,185,000
926,000
786,000
285,000
57,000
13,000
Other Income Or Grants
Cost Of Sales
-2,000
820,000
-261,000
1,015,000
970,000
882,000
971,000
905,000
853,000
344,000
2,000
9,000
Gross Profit
1,000
-820,000
675,000
-111,000
57,000
307,000
214,000
21,000
-67,000
-59,000
55,000
4,000
Admin Expenses
-5,000
97,000
166,000
125,000
252,000
228,000
157,000
197,000
130,000
14,000
2,000
Operating Profit
1,000
-815,000
578,000
-277,000
-68,000
55,000
-14,000
-136,000
-264,000
-189,000
41,000
2,000
Interest Payable
16,000
42,000
45,000
16,000
6,000
8,000
2,000
1,000
6,000
Interest Receivable
1,000
1,000
1,000
5,000
2,000
Pre-Tax Profit
-15,000
-857,000
533,000
-293,000
-74,000
47,000
-16,000
-136,000
-263,000
-194,000
46,000
4,000
Tax
Profit After Tax
-15,000
-857,000
533,000
-293,000
-74,000
47,000
-16,000
-136,000
-263,000
-194,000
46,000
4,000
Dividends Paid
30,000
Retained Profit
-15,000
-857,000
533,000
-293,000
-74,000
47,000
-16,000
-136,000
-263,000
-194,000
16,000
4,000
Employee Costs
325,994
105,000
122,000
95,000
23,000
Number Of Employees
1
1
4
8
10
11
4
6
5
3
1
1
EBITDA*
1,000
-815,000
788,000
-272,000
-63,000
60,000
-8,000
-131,000
-237,000
-169,000
41,000
2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
19,000
24,000
29,000
34,000
40,000
Intangible Assets
27,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,000
24,000
29,000
34,000
40,000
27,000
Stock & work in progress
Trade Debtors
2,000
2,000
759,000
106,000
160,000
135,000
159,000
112,000
102,000
94,000
Group Debtors
50,000
25,000
219,000
331,000
229,000
396,000
282,000
258,000
42,000
Misc Debtors
29,000
31,000
177,000
191,000
242,000
138,000
308,000
213,000
105,000
95,000
3,000
137,000
Cash
35,000
misc current assets
total current assets
31,000
33,000
936,000
347,000
427,000
492,000
798,000
554,000
603,000
471,000
296,000
179,000
total assets
31,000
33,000
936,000
366,000
451,000
521,000
832,000
594,000
603,000
498,000
296,000
179,000
Bank overdraft
Bank loan
Trade Creditors
10,000
10,000
37,000
325,000
171,000
362,000
232,000
122,000
118,000
27,000
Group/Directors Accounts
1,373,000
1,349,000
1,362,000
565,000
321,000
149,000
336,000
119,000
131,000
69,000
other short term finances
hp & lease commitments
other current liabilities
11,000
17,000
426,000
616,000
593,000
894,000
967,000
791,000
576,000
276,000
175,000
total current liabilities
1,383,000
1,370,000
1,416,000
1,316,000
1,108,000
1,104,000
1,462,000
1,208,000
1,040,000
672,000
276,000
175,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,383,000
1,370,000
1,416,000
1,316,000
1,108,000
1,104,000
1,462,000
1,208,000
1,040,000
672,000
276,000
175,000
net assets
-1,352,000
-1,337,000
-480,000
-950,000
-657,000
-583,000
-630,000
-614,000
-437,000
-174,000
20,000
4,000
total shareholders funds
-1,352,000
-1,337,000
-480,000
-950,000
-657,000
-583,000
-630,000
-614,000
-437,000
-174,000
20,000
4,000
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
1,000
-815,000
578,000
-277,000
-68,000
55,000
-14,000
-136,000
-264,000
-189,000
41,000
2,000
Depreciation
210,000
5,000
5,000
5,000
6,000
5,000
Amortisation
27,000
20,000
Tax
Stock
Debtors
-2,000
-903,000
589,000
-80,000
-65,000
-306,000
244,000
-49,000
132,000
210,000
82,000
179,000
Creditors
-27,000
-288,000
154,000
-191,000
130,000
110,000
4,000
91,000
27,000
Accruals and Deferred Income
-11,000
-6,000
-409,000
-190,000
23,000
-301,000
-73,000
176,000
215,000
300,000
101,000
175,000
Deferred Taxes & Provisions
Cash flow from operations
-8,000
55,000
-498,000
-228,000
-166,000
195,000
-215,000
98,000
-63,000
-52,000
60,000
-2,000
Investing Activities
capital expenditure
-191,000
-45,000
-47,000
Change in Investments
cash flow from investments
-191,000
-45,000
-47,000
Financing Activities
Bank loans
Group/Directors Accounts
24,000
-13,000
797,000
244,000
172,000
-187,000
217,000
-12,000
62,000
69,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-63,000
-41,000
interest
-16,000
-42,000
-45,000
-16,000
-6,000
-8,000
-2,000
1,000
-5,000
5,000
2,000
cash flow from financing
8,000
-55,000
689,000
228,000
166,000
-195,000
215,000
-53,000
63,000
64,000
5,000
2,000
cash and cash equivalents
cash
-35,000
35,000
overdraft
change in cash
-35,000
35,000
birmingham quayside centre 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 birmingham quayside centre limited. Get real-time insights into birmingham quayside centre limited's credit score, group structure and payment trends.
Birmingham Quayside Centre Limited Competitor Analysis
Perform a competitor analysis for birmingham quayside centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
birmingham quayside centre limited Ownership
BIRMINGHAM QUAYSIDE CENTRE LIMITED group structure
Birmingham Quayside Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
BIRMINGHAM QUAYSIDE CENTRE LIMITED
07014166
BIRMINGHAM QUAYSIDE CENTRE LIMITED Shareholders
The sole shareholder of Birmingham Quayside Centre Limited is Iwg Group Holdings S.A.R.L..
iwg group holdings s.a.r.l.
100%
birmingham quayside centre limited directors
Birmingham Quayside Centre Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2021
turnover
-1k
0%
operating profit
1k
-100%
gross margin
-100%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
birmingham quayside centre limited company details
company number
07014166
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
September 2009
age
16
incorporated
UK
ultimate parent company
IWG PLC
accounts
Full Accounts
last accounts submitted
December 2021
previous names
regus (birmingham quayside) limited (March 2016)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
birmingham quayside centre 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 found 2 charges/mortgages relating to birmingham quayside centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
birmingham quayside centre 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 BIRMINGHAM QUAYSIDE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
birmingham quayside centre limitedCompanies House Filings - See Documents
