quay house (portsmouth) limited
quay house (portsmouth) limited Company Information
Company Number
07351945
Next Accounts
Sep 2025
Shareholders
bipin hathi & karen hathi
martin edward yates
View AllGroup Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
67 osborne road, southsea, hampshire, PO5 3LS
Website
gqrc.netquay house (portsmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE (PORTSMOUTH) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
quay house (portsmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE (PORTSMOUTH) LIMITED at £0 based on an EBITDA of £-350 and a 2.98x industry multiple (adjusted for size and gross margin).
quay house (portsmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE (PORTSMOUTH) LIMITED at £1.9k based on Net Assets of £1.6k and 1.19x industry multiple (adjusted for liquidity).
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Quay House (portsmouth) Limited Overview
Quay House (portsmouth) Limited is a live company located in hampshire, PO5 3LS with a Companies House number of 07351945. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in August 2010, it's largest shareholder is bipin hathi & karen hathi with a 7.7% stake. Quay House (portsmouth) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quay House (portsmouth) Limited Health Check
Pomanda's financial health check has awarded Quay House (Portsmouth) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
- - Quay House (portsmouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (58.3%)
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- - Industry AVG
QUAY HOUSE (PORTSMOUTH) LIMITED financials
Quay House (Portsmouth) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Quay House (Portsmouth) Limited has no employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 | 61,244 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 403 | 403 | 396 | 355 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 387 | 387 | 387 | 216 | 216 | 696 | 216 | 332 | 415 | ||||
| Cash | 6,581 | 5,594 | 4,607 | 3,607 | 3,100 | 1,633 | 1,220 | 2,908 | 3,041 | 3,041 | 551 | 305 | 400 |
| misc current assets | |||||||||||||
| total current assets | 6,968 | 5,981 | 4,994 | 3,823 | 3,316 | 2,329 | 1,436 | 3,240 | 3,456 | 3,444 | 954 | 701 | 755 |
| total assets | 68,212 | 67,225 | 66,238 | 65,067 | 64,560 | 63,573 | 62,680 | 64,484 | 64,700 | 64,688 | 62,198 | 61,945 | 61,999 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 64,656 | 62,746 | 62,350 | 61,827 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 66,601 | 65,583 | 64,688 | 63,751 | 63,501 | 62,770 | 62,112 | 64,075 | 64,120 | ||||
| total current liabilities | 66,601 | 65,583 | 64,688 | 63,751 | 63,501 | 62,770 | 62,112 | 64,075 | 64,120 | 64,656 | 62,746 | 62,350 | 61,827 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 66,601 | 65,583 | 64,688 | 63,751 | 63,501 | 62,770 | 62,112 | 64,075 | 64,120 | 64,656 | 62,746 | 62,350 | 61,827 |
| net assets | 1,611 | 1,642 | 1,550 | 1,316 | 1,059 | 803 | 568 | 409 | 580 | 32 | -548 | -405 | 172 |
| total shareholders funds | 1,611 | 1,642 | 1,550 | 1,316 | 1,059 | 803 | 568 | 409 | 580 | 32 | -548 | -405 | 172 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 171 | -480 | 480 | -116 | -83 | 12 | 7 | 41 | 355 | ||||
| Creditors | -64,656 | 1,910 | 396 | 523 | 61,827 | ||||||||
| Accruals and Deferred Income | 1,018 | 895 | 937 | 250 | 731 | 658 | -1,963 | -45 | 64,120 | ||||
| Deferred Taxes & Provisions | |||||||||||||
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| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 987 | 987 | 1,000 | 507 | 1,467 | 413 | -1,688 | -133 | 2,490 | 246 | -95 | 400 | |
| overdraft | |||||||||||||
| change in cash | 987 | 987 | 1,000 | 507 | 1,467 | 413 | -1,688 | -133 | 2,490 | 246 | -95 | 400 |
quay house (portsmouth) limited Credit Report and Business Information
Quay House (portsmouth) Limited Competitor Analysis
Perform a competitor analysis for quay house (portsmouth) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PO5 area or any other competitors across 12 key performance metrics.
quay house (portsmouth) limited Ownership
QUAY HOUSE (PORTSMOUTH) LIMITED group structure
Quay House (Portsmouth) Limited has no subsidiary companies.
Ultimate parent company
QUAY HOUSE (PORTSMOUTH) LIMITED
07351945
quay house (portsmouth) limited directors
Quay House (Portsmouth) Limited currently has 3 directors. The longest serving directors include Mrs Rosemary Mason (Aug 2010) and Mrs Anne Stevens (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Mason | England | 68 years | Aug 2010 | - | Director |
| Mrs Anne Stevens | 69 years | Jun 2022 | - | Director | |
| Mrs Jane Bell | 69 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-350.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6k
-0.02%
total assets
68.2k
+0.01%
cash
6.6k
+0.18%
net assets
Total assets minus all liabilities
quay house (portsmouth) limited company details
company number
07351945
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ENCY SCA
auditor
-
address
67 osborne road, southsea, hampshire, PO5 3LS
Bank
-
Legal Advisor
-
quay house (portsmouth) 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 quay house (portsmouth) limited.
quay house (portsmouth) 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.
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quay house (portsmouth) limited Companies House Filings - See Documents
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