armstrong quay freehold (liverpool) limited
armstrong quay freehold (liverpool) limited Company Information
Company Number
07357231
Next Accounts
Sep 2025
Shareholders
daniel harrison
r s clare & co ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10 james nasmyth way, eccles, manchester, M30 0SF
Website
-armstrong quay freehold (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED at £67.9k based on a Turnover of £43.6k and 1.56x industry multiple (adjusted for size and gross margin).
armstrong quay freehold (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED at £4.8k based on an EBITDA of £1.2k and a 4.1x industry multiple (adjusted for size and gross margin).
armstrong quay freehold (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED at £24.5k based on Net Assets of £13.5k and 1.82x industry multiple (adjusted for liquidity).
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Armstrong Quay Freehold (liverpool) Limited Overview
Armstrong Quay Freehold (liverpool) Limited is a live company located in manchester, M30 0SF with a Companies House number of 07357231. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is daniel harrison with a 2.9% stake. Armstrong Quay Freehold (liverpool) Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.6k with rapid growth in recent years.
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Armstrong Quay Freehold (liverpool) Limited Health Check
Pomanda's financial health check has awarded Armstrong Quay Freehold (Liverpool) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£360.4k)
- Armstrong Quay Freehold (liverpool) Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (4.5%)
- Armstrong Quay Freehold (liverpool) Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Armstrong Quay Freehold (liverpool) Limited
68.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.6%)
- Armstrong Quay Freehold (liverpool) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Armstrong Quay Freehold (liverpool) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Armstrong Quay Freehold (liverpool) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£103.5k)
- Armstrong Quay Freehold (liverpool) Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (49 days)
- Armstrong Quay Freehold (liverpool) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Armstrong Quay Freehold (liverpool) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Quay Freehold (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Quay Freehold (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (56.7%)
8% - Armstrong Quay Freehold (liverpool) Limited
56.7% - Industry AVG
ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED financials
Armstrong Quay Freehold (Liverpool) Limited's latest turnover from December 2023 is estimated at £43.6 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Armstrong Quay Freehold (Liverpool) Limited has 3 employees 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 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,223 | 3,725 | 3,450 | 4,250 | 4,050 | 3,650 | 3,450 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 4,223 | 3,725 | 3,450 | ||||||||||
| Admin Expenses | 5,936 | 1,054 | 1,298 | ||||||||||
| Operating Profit | -1,713 | 2,671 | 2,152 | 3,243 | -12,545 | 1,922 | |||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 1 | ||||||||||||
| Pre-Tax Profit | -1,713 | 2,671 | 2,152 | 3,244 | -12,545 | 1,922 | 2,462 | ||||||
| Tax | |||||||||||||
| Profit After Tax | -1,713 | 2,671 | 2,152 | 3,244 | -12,545 | 1,922 | 2,462 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,713 | 2,671 | 2,152 | 3,244 | -12,545 | 1,922 | 2,462 | ||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | ||||||||||||
| EBITDA* | -1,713 | 2,671 | 2,152 | 3,243 | -12,545 | 1,922 |
* 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 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,628 | 258 | 813 | 876 | 381 | 1,224 | 988 | 948 | 313 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 366 | 1,655 | 2,978 | 6,358 | 68 | 68 | 343 | 68 | |||||
| Cash | 648 | 842 | 6,109 | 548 | 3,128 | 15,100 | 12,822 | 11,112 | 7,891 | 5,917 | 6,093 | 863 | |
| misc current assets | |||||||||||||
| total current assets | 1,628 | 1,014 | 2,497 | 9,087 | 6,906 | 3,454 | 15,981 | 14,041 | 11,561 | 9,115 | 6,905 | 7,041 | 1,176 |
| total assets | 14,628 | 14,014 | 15,497 | 22,087 | 19,906 | 16,454 | 28,981 | 27,041 | 24,561 | 22,115 | 19,905 | 20,041 | 14,176 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,166 | 331 | 375 | 195 | 190 | 636 | 618 | 600 | 835 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,044 | 774 | 750 | 726 | 708 | 690 | 672 | 654 | |||||
| total current liabilities | 1,166 | 1,375 | 1,149 | 945 | 916 | 708 | 690 | 672 | 654 | 636 | 618 | 600 | 835 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,166 | 1,375 | 1,149 | 945 | 916 | 708 | 690 | 672 | 654 | 636 | 618 | 600 | 835 |
| net assets | 13,462 | 12,639 | 14,348 | 21,142 | 18,990 | 15,746 | 28,291 | 26,369 | 23,907 | 21,479 | 19,287 | 19,441 | 13,341 |
| total shareholders funds | 13,462 | 12,639 | 14,348 | 21,142 | 18,990 | 15,746 | 28,291 | 26,369 | 23,907 | 21,479 | 19,287 | 19,441 | 13,341 |
| 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 | -1,713 | 2,671 | 2,152 | 3,243 | -12,545 | 1,922 | |||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,262 | -1,289 | -1,323 | -3,380 | 6,032 | -555 | -338 | 770 | -775 | 236 | 40 | 635 | 313 |
| Creditors | 835 | -44 | 180 | 5 | 190 | -636 | 18 | 18 | -235 | 835 | |||
| Accruals and Deferred Income | -1,044 | 270 | 24 | 24 | 18 | 18 | 18 | 18 | 654 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -198 | 4,198 | 5,561 | -2,581 | -11,972 | 2,278 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1 | ||||||||||||
| cash flow from financing | 4 | -9,465 | 1 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -648 | -194 | -5,267 | 5,561 | -2,580 | -11,972 | 2,278 | 1,710 | 3,221 | 1,974 | -176 | 5,230 | 863 |
| overdraft | |||||||||||||
| change in cash | -648 | -194 | -5,267 | 5,561 | -2,580 | -11,972 | 2,278 | 1,710 | 3,221 | 1,974 | -176 | 5,230 | 863 |
armstrong quay freehold (liverpool) limited Credit Report and Business Information
Armstrong Quay Freehold (liverpool) Limited Competitor Analysis
Perform a competitor analysis for armstrong quay freehold (liverpool) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
armstrong quay freehold (liverpool) limited Ownership
ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED group structure
Armstrong Quay Freehold (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED
07357231
armstrong quay freehold (liverpool) limited directors
Armstrong Quay Freehold (Liverpool) Limited currently has 2 directors. The longest serving directors include Mr Daniel Harrison (Sep 2010) and Mr Alan Markham (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Harrison | England | 51 years | Sep 2010 | - | Director |
| Mr Alan Markham | 78 years | Sep 2010 | - | Director |
P&L
December 2023turnover
43.6k
+933%
operating profit
1.2k
0%
gross margin
15.5%
-84.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.5k
+0.07%
total assets
14.6k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
armstrong quay freehold (liverpool) limited company details
company number
07357231
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 james nasmyth way, eccles, manchester, M30 0SF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
armstrong quay freehold (liverpool) 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 armstrong quay freehold (liverpool) limited.
armstrong quay freehold (liverpool) 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 ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
armstrong quay freehold (liverpool) limited Companies House Filings - See Documents
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