quay house admirals way ltd
quay house admirals way ltd Company Information
Company Number
11427729
Next Accounts
Sep 2025
Shareholders
firethorn investors ltd
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
3rd floor, 265 tottenham court road, london, W1T 7RQ
Website
firethorntrust.comquay house admirals way ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE ADMIRALS WAY LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
quay house admirals way ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE ADMIRALS WAY LTD at £0 based on an EBITDA of £-34.2m and a 6.78x industry multiple (adjusted for size and gross margin).
quay house admirals way ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE ADMIRALS WAY LTD at £0 based on Net Assets of £-13.4m and 1.75x industry multiple (adjusted for liquidity).
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Quay House Admirals Way Ltd Overview
Quay House Admirals Way Ltd is a live company located in london, W1T 7RQ with a Companies House number of 11427729. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is firethorn investors ltd with a 100% stake. Quay House Admirals Way Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Quay House Admirals Way Ltd Health Check
There is insufficient data available to calculate a health check for Quay House Admirals Way Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- Quay House Admirals Way Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Quay House Admirals Way Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quay House Admirals Way Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Quay House Admirals Way Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Quay House Admirals Way Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.5%, this is a higher level of debt than the average (71.4%)
- - Quay House Admirals Way Ltd
- - Industry AVG
QUAY HOUSE ADMIRALS WAY LTD financials
Quay House Admirals Way Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£13.4 million. According to their latest financial statements, we estimate that Quay House Admirals Way Ltd has 1 employee and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -34,156,192 | -1,164 | ||||
| Interest Payable | ||||||
| Interest Receivable | 5,017,333 | 4,400,060 | ||||
| Pre-Tax Profit | -29,138,859 | 4,398,896 | ||||
| Tax | -1,738 | |||||
| Profit After Tax | -29,138,859 | 4,397,158 | ||||
| Dividends Paid | ||||||
| Retained Profit | -29,138,859 | 4,397,158 | ||||
| Employee Costs | ||||||
| Number Of Employees | 3 | |||||
| EBITDA* | -34,156,192 | -1,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | 31,036,265 | |||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 31,036,265 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 25,000,000 | 53,949,257 | 45,328,493 | 40,492,189 | 36,678,328 | |
| Misc Debtors | ||||||
| Cash | 102 | 725 | 1,886 | 2,820 | 3,737 | |
| misc current assets | ||||||
| total current assets | 25,000,102 | 53,949,982 | 45,330,379 | 40,495,009 | 36,682,065 | |
| total assets | 25,000,103 | 53,949,983 | 45,330,380 | 40,495,010 | 36,682,066 | 31,036,265 |
| Bank overdraft | 251 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 38,383,057 | 38,192,340 | 33,971,633 | 32,991,059 | 32,561,201 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,738 | |||||
| total current liabilities | 38,383,057 | 38,194,078 | 33,971,633 | 32,991,059 | 32,561,201 | 251 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 29,881,814 | |||||
| provisions | ||||||
| total long term liabilities | 29,881,814 | |||||
| total liabilities | 38,383,057 | 38,194,078 | 33,971,633 | 32,991,059 | 32,561,201 | 29,882,065 |
| net assets | -13,382,954 | 15,755,905 | 11,358,747 | 7,503,951 | 4,120,865 | 1,154,200 |
| total shareholders funds | -13,382,954 | 15,755,905 | 11,358,747 | 7,503,951 | 4,120,865 | 1,154,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -34,156,192 | -1,164 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -1,738 | |||||
| Stock | ||||||
| Debtors | -28,949,257 | 8,620,764 | 4,836,304 | 3,813,861 | 5,642,063 | 31,036,265 |
| Creditors | ||||||
| Accruals and Deferred Income | -1,738 | 1,738 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -5,208,673 | -8,621,928 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 190,717 | 4,220,707 | 980,574 | 429,858 | 32,561,201 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -29,881,814 | 29,881,814 | ||||
| share issue | ||||||
| interest | 5,017,333 | 4,400,060 | ||||
| cash flow from financing | 5,208,050 | 8,620,767 | ||||
| cash and cash equivalents | ||||||
| cash | -623 | -1,161 | -934 | -917 | 3,737 | |
| overdraft | -251 | 251 | ||||
| change in cash | -623 | -1,161 | -934 | -917 | 3,988 | -251 |
quay house admirals way ltd Credit Report and Business Information
Quay House Admirals Way Ltd Competitor Analysis
Perform a competitor analysis for quay house admirals way ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.
quay house admirals way ltd Ownership
QUAY HOUSE ADMIRALS WAY LTD group structure
Quay House Admirals Way Ltd has no subsidiary companies.
quay house admirals way ltd directors
Quay House Admirals Way Ltd currently has 3 directors. The longest serving directors include Mr Javier Aldrete (Jun 2018) and Mr Christopher Webb (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javier Aldrete | United Kingdom | 48 years | Jun 2018 | - | Director |
| Mr Christopher Webb | United Kingdom | 44 years | Jun 2018 | - | Director |
| Mr Tanner Moore | United Kingdom | 34 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-34.2m
+2934281%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.4m
-1.85%
total assets
25m
-0.54%
cash
102
-0.86%
net assets
Total assets minus all liabilities
quay house admirals way ltd company details
company number
11427729
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Bank
-
Legal Advisor
-
quay house admirals way 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 quay house admirals way ltd.
quay house admirals way 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.
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quay house admirals way ltd Companies House Filings - See Documents
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