122 south road waterloo, liverpool, merseyside, L22 0ND
Website
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herculaneum quay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERCULANEUM QUAY LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
herculaneum quay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERCULANEUM QUAY LIMITED at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).
herculaneum quay limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HERCULANEUM QUAY LIMITED at £1.4m based on Net Assets of £950k and 1.51x industry multiple (adjusted for liquidity).
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Herculaneum Quay LimitedOverview
Herculaneum Quay Limited is a live company located in merseyside, L22 0ND with a Companies House number of 08498919. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is
jordan terance riley
with a 100% stake. Herculaneum Quay Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Herculaneum Quay Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Herculaneum Quay Limited
- - 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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (65%)
- - Herculaneum Quay Limited
- - Industry AVG
HERCULANEUM QUAY LIMITED financials
EXPORT
Herculaneum Quay Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £950 thousand. According to their latest financial statements, we estimate that Herculaneum Quay Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,172,840
Operating Profit
1,172,840
Interest Payable
Interest Receivable
Pre-Tax Profit
1,172,840
Tax
-222,840
Profit After Tax
950,000
Dividends Paid
Retained Profit
950,000
Employee Costs
Number Of Employees
EBITDA*
1,172,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
103
103
103
103
4
Debtors (Due After 1 year)
Total Fixed Assets
103
103
103
103
4
Stock & work in progress
Trade Debtors
Group Debtors
950,000
950,000
950,000
950,000
Misc Debtors
Cash
misc current assets
total current assets
950,000
950,000
950,000
950,000
1
total assets
950,103
950,103
950,103
950,103
4
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102
102
102
102
3
total current liabilities
102
102
102
102
3
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102
102
102
102
3
net assets
950,001
950,001
950,001
950,001
1
1
total shareholders funds
950,001
950,001
950,001
950,001
1
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
1,172,840
Depreciation
Amortisation
Tax
-222,840
Stock
Debtors
950,000
Creditors
Accruals and Deferred Income
99
3
Deferred Taxes & Provisions
Cash flow from operations
99
3
Investing Activities
capital expenditure
Change in Investments
99
4
cash flow from investments
-99
-4
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
herculaneum quay 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 herculaneum quay limited. Get real-time insights into herculaneum quay limited's credit score, group structure and payment trends.
Perform a competitor analysis for herculaneum quay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in L22 area or any other competitors across 12 key performance metrics.
herculaneum quay limited Ownership
HERCULANEUM QUAY LIMITED group structure
Herculaneum Quay Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
950k
0%
total assets
950.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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herculaneum quay limited company details
company number
08498919
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
122 south road waterloo, liverpool, merseyside, L22 0ND
Bank
-
Legal Advisor
-
herculaneum quay 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 herculaneum quay limited.
herculaneum quay 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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herculaneum quay limitedCompanies House Filings - See Documents
