quayside holdings limited Company Information
Company Number
10433903
Next Accounts
Jul 2025
Shareholders
adam skinner
mark skinner
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hill place house 55a, high street wimbledon, london, SW19 5BA
Website
www.quaysideholdings.co.nzquayside holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE HOLDINGS LIMITED at £1.2m based on a Turnover of £360.3k and 3.26x industry multiple (adjusted for size and gross margin).
quayside holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE HOLDINGS LIMITED at £0 based on an EBITDA of £-573.6k and a 6.55x industry multiple (adjusted for size and gross margin).
quayside holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE HOLDINGS LIMITED at £8.1m based on Net Assets of £4.6m and 1.76x industry multiple (adjusted for liquidity).
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Quayside Holdings Limited Overview
Quayside Holdings Limited is a live company located in london, SW19 5BA with a Companies House number of 10433903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is adam skinner with a 50% stake. Quayside Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.3k with rapid growth in recent years.
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Quayside Holdings Limited Health Check
Pomanda's financial health check has awarded Quayside Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £360.3k, make it smaller than the average company (£850.4k)
- Quayside Holdings Limited
£850.4k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.9%)
- Quayside Holdings Limited
2.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Quayside Holdings Limited
73% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -159.2% make it less profitable than the average company (26.5%)
- Quayside Holdings Limited
26.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Quayside Holdings Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Quayside Holdings Limited
£31.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Quayside Holdings Limited
£180.2k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quayside Holdings Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quayside Holdings Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quayside Holdings Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quayside Holdings Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.5%)
0.1% - Quayside Holdings Limited
67.5% - Industry AVG
QUAYSIDE HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Quayside Holdings Limited's latest turnover from October 2023 is estimated at £360.3 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Quayside Holdings Limited has 2 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|
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 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 66,050 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 66,050 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,578,654 | 5,154,635 | 5,166,927 | 4,486,378 | 4,321,611 | 867,548 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,578,654 | 5,154,635 | 5,166,927 | 4,486,378 | 4,321,611 | 867,548 | 0 |
total assets | 4,578,654 | 5,154,635 | 5,166,927 | 4,486,378 | 4,321,611 | 933,598 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 3,100 | 2,820 | 360 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,239 | 3,533 | 4,360 | 167,262 | 184,220 | 180,135 | 0 |
total current liabilities | 4,239 | 6,633 | 7,180 | 167,622 | 184,220 | 180,135 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,239 | 6,633 | 7,180 | 167,622 | 184,220 | 180,135 | 0 |
net assets | 4,574,415 | 5,148,002 | 5,159,747 | 4,318,756 | 4,137,391 | 753,463 | 0 |
total shareholders funds | 4,574,415 | 5,148,002 | 5,159,747 | 4,318,756 | 4,137,391 | 753,463 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -575,981 | -12,292 | 680,549 | 164,767 | 3,454,063 | 867,548 | 0 |
Creditors | -3,100 | 280 | 2,460 | 360 | 0 | 0 | 0 |
Accruals and Deferred Income | 706 | -827 | -162,902 | -16,958 | 4,085 | 180,135 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | -66,050 | 66,050 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
quayside holdings limited Credit Report and Business Information
Quayside Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for quayside holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
quayside holdings limited Ownership
QUAYSIDE HOLDINGS LIMITED group structure
Quayside Holdings Limited has 1 subsidiary company.
Ultimate parent company
QUAYSIDE HOLDINGS LIMITED
10433903
1 subsidiary
quayside holdings limited directors
Quayside Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Skinner (Oct 2016) and Mr Adam Skinner (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Skinner | England | 60 years | Oct 2016 | - | Director |
Mr Adam Skinner | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
October 2023turnover
360.3k
+96%
operating profit
-573.6k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.6m
-0.11%
total assets
4.6m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quayside holdings limited company details
company number
10433903
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
hill place house 55a, high street wimbledon, london, SW19 5BA
Bank
-
Legal Advisor
-
quayside holdings 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 quayside holdings limited.
quayside holdings limited Capital Raised & Share Issues BETA
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quayside holdings limited Companies House Filings - See Documents
date | description | view/download |
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