the merchants quarter (charlestown) property management company ltd
the merchants quarter (charlestown) property management company ltd Company Information
Company Number
09280004
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
peter williams & co latham park, st blazey road, par, cornwall, PL24 2HY
Website
-the merchants quarter (charlestown) property management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
the merchants quarter (charlestown) property management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD at £2.2k based on an EBITDA of £676 and a 3.28x industry multiple (adjusted for size and gross margin).
the merchants quarter (charlestown) property management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD at £10.2k based on Net Assets of £4.5k and 2.29x industry multiple (adjusted for liquidity).
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The Merchants Quarter (charlestown) Property Management Company Ltd Overview
The Merchants Quarter (charlestown) Property Management Company Ltd is a live company located in par, PL24 2HY with a Companies House number of 09280004. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2014, it's largest shareholder is unknown. The Merchants Quarter (charlestown) Property Management Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Merchants Quarter (charlestown) Property Management Company Ltd Health Check
Pomanda's financial health check has awarded The Merchants Quarter (Charlestown) Property Management Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Merchants Quarter (charlestown) Property Management Company Ltd
- - 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!
- The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 634 weeks, this is more cash available to meet short term requirements (22 weeks)
- - The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (72.6%)
- - The Merchants Quarter (charlestown) Property Management Company Ltd
- - Industry AVG
THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD financials
The Merchants Quarter (Charlestown) Property Management Company Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that The Merchants Quarter (Charlestown) Property Management Company Ltd has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 6,026 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,867 | 4,213 | 2,898 | 3,898 | 3,464 | 3,554 | |||
| misc current assets | |||||||||
| total current assets | 4,867 | 4,213 | 2,898 | 3,898 | 3,464 | 3,554 | 6,026 | ||
| total assets | 4,867 | 4,213 | 2,898 | 3,898 | 3,464 | 3,554 | 6,026 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,196 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 399 | 431 | 402 | 1,416 | 1,448 | 1,500 | |||
| total current liabilities | 399 | 431 | 402 | 1,416 | 1,448 | 1,500 | 6,196 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 399 | 431 | 402 | 1,416 | 1,448 | 1,500 | 6,196 | ||
| net assets | 4,468 | 3,782 | 2,496 | 2,482 | 2,016 | 2,054 | -170 | ||
| total shareholders funds | 4,468 | 3,782 | 2,496 | 2,482 | 2,016 | 2,054 | -170 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,026 | 6,026 | |||||||
| Creditors | -6,196 | 6,196 | |||||||
| Accruals and Deferred Income | -32 | 29 | -1,014 | -32 | -52 | 1,500 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 654 | 1,315 | -1,000 | 434 | -90 | 3,554 | |||
| overdraft | |||||||||
| change in cash | 654 | 1,315 | -1,000 | 434 | -90 | 3,554 |
the merchants quarter (charlestown) property management company ltd Credit Report and Business Information
The Merchants Quarter (charlestown) Property Management Company Ltd Competitor Analysis
Perform a competitor analysis for the merchants quarter (charlestown) property management company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PL24 area or any other competitors across 12 key performance metrics.
the merchants quarter (charlestown) property management company ltd Ownership
THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD group structure
The Merchants Quarter (Charlestown) Property Management Company Ltd has no subsidiary companies.
Ultimate parent company
THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD
09280004
the merchants quarter (charlestown) property management company ltd directors
The Merchants Quarter (Charlestown) Property Management Company Ltd currently has 4 directors. The longest serving directors include Mrs Jennette Higgs (Feb 2018) and Ms Lauren Holley (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennette Higgs | 64 years | Feb 2018 | - | Director | |
| Ms Lauren Holley | 41 years | Feb 2018 | - | Director | |
| Mr Ian MacDonald | 60 years | Feb 2018 | - | Director | |
| Mr John Simeons | England | 78 years | Feb 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
676.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.5k
+0.18%
total assets
4.9k
+0.16%
cash
4.9k
+0.16%
net assets
Total assets minus all liabilities
the merchants quarter (charlestown) property management company ltd company details
company number
09280004
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PETER WILLIAMS & CO
auditor
-
address
peter williams & co latham park, st blazey road, par, cornwall, PL24 2HY
Bank
-
Legal Advisor
-
the merchants quarter (charlestown) property management company ltd 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 the merchants quarter (charlestown) property management company ltd.
the merchants quarter (charlestown) property management company ltd 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 THE MERCHANTS QUARTER (CHARLESTOWN) PROPERTY MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the merchants quarter (charlestown) property management company ltd Companies House Filings - See Documents
| date | description | view/download |
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