the quarter at grimsby management company limited
the quarter at grimsby management company limited Company Information
Company Number
09808303
Website
www.cydenhomes.co.ukRegistered Address
c/o scotts property 66-68 humber, humber street, hull, HU1 1TU
Industry
Management of real estate on a fee or contract basis
Telephone
441472278002
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the quarter at grimsby management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE QUARTER AT GRIMSBY MANAGEMENT COMPANY LIMITED at £57.8k based on a Turnover of £44.7k and 1.29x industry multiple (adjusted for size and gross margin).
the quarter at grimsby management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE QUARTER AT GRIMSBY MANAGEMENT COMPANY LIMITED at £23.1k based on an EBITDA of £5k and a 4.62x industry multiple (adjusted for size and gross margin).
the quarter at grimsby management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE QUARTER AT GRIMSBY MANAGEMENT COMPANY LIMITED at £10.2k based on Net Assets of £6.2k and 1.64x industry multiple (adjusted for liquidity).
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The Quarter At Grimsby Management Company Limited Overview
The Quarter At Grimsby Management Company Limited is a live company located in hull, HU1 1TU with a Companies House number of 09808303. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2015, it's largest shareholder is unknown. The Quarter At Grimsby Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.7k with healthy growth in recent years.
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The Quarter At Grimsby Management Company Limited Health Check
Pomanda's financial health check has awarded The Quarter At Grimsby Management Company Limited a 3 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 £44.7k, make it smaller than the average company (£1.1m)
- The Quarter At Grimsby Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)
- The Quarter At Grimsby Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (45.5%)
- The Quarter At Grimsby Management Company Limited
45.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8.5%)
- The Quarter At Grimsby Management Company Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Quarter At Grimsby Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- The Quarter At Grimsby Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£106k)
- The Quarter At Grimsby Management Company Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (33 days)
- The Quarter At Grimsby Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- The Quarter At Grimsby Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Quarter At Grimsby Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Quarter At Grimsby Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (79.4%)
31.7% - The Quarter At Grimsby Management Company Limited
79.4% - Industry AVG
THE QUARTER AT GRIMSBY MANAGEMENT COMPANY LIMITED financials
The Quarter At Grimsby Management Company Limited's latest turnover from September 2023 is estimated at £44.7 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, The Quarter At Grimsby Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,059 | 5,188 | 5,330 | 3,214 | 7,594 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69 | 69 | 66 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,128 | 5,257 | 5,396 | 3,214 | 7,594 | 0 | 0 | 0 |
| total assets | 9,128 | 5,257 | 5,396 | 3,214 | 7,594 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 631 | 1,038 | 552 | 232 | 7,594 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 631 | 1,038 | 552 | 232 | 7,594 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,263 | 1,736 | 2,519 | 2,169 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,263 | 1,736 | 2,519 | 2,169 | 0 | 0 | 0 | 0 |
| total liabilities | 2,894 | 2,774 | 3,071 | 2,401 | 7,594 | 0 | 0 | 0 |
| net assets | 6,234 | 2,483 | 2,325 | 813 | 0 | 0 | 0 | 0 |
| total shareholders funds | 6,234 | 2,483 | 2,325 | 813 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,871 | -139 | 2,182 | -4,380 | 7,594 | 0 | 0 | 0 |
| Creditors | -407 | 486 | 320 | -7,362 | 7,594 | 0 | 0 | 0 |
| Accruals and Deferred Income | 527 | -783 | 350 | 2,169 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the quarter at grimsby management company limited Credit Report and Business Information
The Quarter At Grimsby Management Company Limited Competitor Analysis
Perform a competitor analysis for the quarter at grimsby management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
the quarter at grimsby management company limited Ownership
THE QUARTER AT GRIMSBY MANAGEMENT COMPANY LIMITED group structure
The Quarter At Grimsby Management Company Limited has no subsidiary companies.
Ultimate parent company
THE QUARTER AT GRIMSBY MANAGEMENT COMPANY LIMITED
09808303
the quarter at grimsby management company limited directors
The Quarter At Grimsby Management Company Limited currently has 2 directors. The longest serving directors include Mr Andrejs Vorobjovs (Mar 2020) and Mrs Hannah Haigh (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrejs Vorobjovs | England | 25 years | Mar 2020 | - | Director |
| Mrs Hannah Haigh | England | 43 years | Mar 2020 | - | Director |
P&L
September 2023turnover
44.7k
+29%
operating profit
5k
0%
gross margin
12.5%
+9.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.2k
+1.51%
total assets
9.1k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the quarter at grimsby management company limited company details
company number
09808303
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o scotts property 66-68 humber, humber street, hull, HU1 1TU
Bank
-
Legal Advisor
-
the quarter at grimsby management company 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 the quarter at grimsby management company limited.
the quarter at grimsby management company limited Companies House Filings - See Documents
| date | description | view/download |
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