queensmead weybridge limited
queensmead weybridge limited Company Information
Company Number
09407279
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
cleanslate group limited
christopher roberts
View AllGroup Structure
View All
Contact
Registered Address
4 kennet house 19 high street, hungerford, berkshire, RG17 0NL
queensmead weybridge limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSMEAD WEYBRIDGE LIMITED at £14.2m based on a Turnover of £19.8m and 0.72x industry multiple (adjusted for size and gross margin).
queensmead weybridge limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSMEAD WEYBRIDGE LIMITED at £2.6m based on an EBITDA of £482.5k and a 5.47x industry multiple (adjusted for size and gross margin).
queensmead weybridge limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSMEAD WEYBRIDGE LIMITED at £583.3k based on Net Assets of £392.8k and 1.49x industry multiple (adjusted for liquidity).
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Queensmead Weybridge Limited Overview
Queensmead Weybridge Limited is a live company located in berkshire, RG17 0NL with a Companies House number of 09407279. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is cleanslate group limited with a 50% stake. Queensmead Weybridge Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.
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Queensmead Weybridge Limited Health Check
Pomanda's financial health check has awarded Queensmead Weybridge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £19.8m, make it larger than the average company (£2.1m)
- Queensmead Weybridge Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (2.1%)
- Queensmead Weybridge Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Queensmead Weybridge Limited
25.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.7%)
- Queensmead Weybridge Limited
8.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (6)
- Queensmead Weybridge Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Queensmead Weybridge Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £274.5k, this is equally as efficient (£275.1k)
- Queensmead Weybridge Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Queensmead Weybridge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Queensmead Weybridge Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Queensmead Weybridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Queensmead Weybridge Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (74.7%)
90.9% - Queensmead Weybridge Limited
74.7% - Industry AVG
QUEENSMEAD WEYBRIDGE LIMITED financials
Queensmead Weybridge Limited's latest turnover from March 2023 is estimated at £19.8 million and the company has net assets of £392.8 thousand. According to their latest financial statements, we estimate that Queensmead Weybridge Limited has 72 employees and maintains cash reserves of £59.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,081,346 | 6,081,346 | 3,250,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 6,081,346 | 6,081,346 | 3,250,000 | 0 |
| Stock & work in progress | 0 | 5,865,541 | 8,030,721 | 11,974,884 | 11,281,681 | 5,512,894 | 1,057,604 | 0 |
| Trade Debtors | 0 | 1,797 | 94,622 | 468 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,971,695 | 133,134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 260,775 | 305,635 | 134,837 | 57,729 | 2,690 | 6,331 | 0 | 0 |
| Cash | 59,052 | 26,874 | 1,409 | 29,761 | 249,562 | 2,079 | 81,470 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,291,522 | 6,332,981 | 8,261,589 | 12,062,842 | 11,533,933 | 5,521,304 | 1,139,074 | 1 |
| total assets | 4,291,523 | 6,332,982 | 8,261,589 | 12,062,842 | 17,615,279 | 11,602,650 | 4,389,074 | 1 |
| Bank overdraft | 0 | 2,267,229 | 4,205,078 | 8,008,623 | 12,361,565 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,264,366 | 31,571 | 91,306 | 48,417 | 9,879 | 30,598 | 0 | 0 |
| Group/Directors Accounts | 1,186,301 | 3,339,956 | 3,428,212 | 3,429,703 | 2,443,997 | 146,049 | 232,361 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 208,034 | 299,174 | 207,772 | 245,544 | 188,838 | 0 | 0 | 0 |
| total current liabilities | 3,658,701 | 5,937,930 | 7,932,368 | 11,732,287 | 15,004,279 | 176,647 | 232,361 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 8,815,003 | 4,155,713 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,000 | 0 | 0 | 0 | 0 | 8,815,003 | 4,155,713 | 0 |
| total liabilities | 3,898,701 | 5,937,930 | 7,932,368 | 11,732,287 | 15,004,279 | 8,991,650 | 4,388,074 | 0 |
| net assets | 392,822 | 395,052 | 329,221 | 330,555 | 2,611,000 | 2,611,000 | 1,000 | 1 |
| total shareholders funds | 392,822 | 395,052 | 329,221 | 330,555 | 2,611,000 | 2,611,000 | 1,000 | 1 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -2,165,180 | -3,944,163 | 693,203 | 5,768,787 | 5,512,894 | 1,057,604 | 0 |
| Debtors | 4,232,470 | 211,107 | 171,262 | 55,507 | -3,641 | 6,331 | 0 | 0 |
| Creditors | 2,264,366 | -59,735 | 42,889 | 38,538 | -20,719 | 30,598 | 0 | 0 |
| Accruals and Deferred Income | 208,034 | 91,402 | -37,772 | 56,706 | 188,838 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,186,301 | -88,256 | -1,491 | 985,706 | 2,297,948 | 146,049 | 232,361 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -8,815,003 | 8,815,003 | 4,155,713 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 59,052 | 25,465 | -28,352 | -219,801 | 247,483 | 2,078 | 81,469 | 1 |
| overdraft | 0 | -1,937,849 | -3,803,545 | -4,352,942 | 12,361,565 | 0 | 0 | 0 |
| change in cash | 59,052 | 1,963,314 | 3,775,193 | 4,133,141 | -12,114,082 | 2,078 | 81,469 | 1 |
queensmead weybridge limited Credit Report and Business Information
Queensmead Weybridge Limited Competitor Analysis
Perform a competitor analysis for queensmead weybridge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG17 area or any other competitors across 12 key performance metrics.
queensmead weybridge limited Ownership
QUEENSMEAD WEYBRIDGE LIMITED group structure
Queensmead Weybridge Limited has 1 subsidiary company.
Ultimate parent company
QUEENSMEAD WEYBRIDGE LIMITED
09407279
1 subsidiary
queensmead weybridge limited directors
Queensmead Weybridge Limited currently has 6 directors. The longest serving directors include Mr Brian Norton (Jan 2015) and Mr Mark Roberts (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Norton | England | 59 years | Jan 2015 | - | Director |
| Mr Mark Roberts | England | 63 years | Sep 2016 | - | Director |
| Mr Richard Roberts | England | 61 years | Sep 2016 | - | Director |
| Mr Mark Fitzpatrick | England | 61 years | Sep 2016 | - | Director |
| Mr James Roberts | England | 54 years | Sep 2016 | - | Director |
| Mr Christopher Roberts | England | 56 years | Sep 2016 | - | Director |
P&L
March 2023turnover
19.8m
0%
operating profit
482.5k
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
392.8k
0%
total assets
4.3m
0%
cash
59.1k
0%
net assets
Total assets minus all liabilities
queensmead weybridge limited company details
company number
09407279
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HENRY THOMAS ADVISORY
auditor
-
address
4 kennet house 19 high street, hungerford, berkshire, RG17 0NL
Bank
-
Legal Advisor
-
queensmead weybridge 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 5 charges/mortgages relating to queensmead weybridge limited. Currently there are 3 open charges and 2 have been satisfied in the past.
queensmead weybridge limited Companies House Filings - See Documents
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