quay house admirals way land ltd
quay house admirals way land ltd Company Information
Company Number
11436286
Next Accounts
Nov 2025
Shareholders
whitbread group plc
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
whitbread court, houghton hall business park, dunstable, bedfordshire, LU5 5XE
Website
firethorntrust.comquay house admirals way land ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE ADMIRALS WAY LAND LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
quay house admirals way land ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE ADMIRALS WAY LAND LTD at £0 based on an EBITDA of £-10.7m and a 6.78x industry multiple (adjusted for size and gross margin).
quay house admirals way land ltd Estimated Valuation
Pomanda estimates the enterprise value of QUAY HOUSE ADMIRALS WAY LAND LTD at £17.5k based on Net Assets of £10k and 1.75x industry multiple (adjusted for liquidity).
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Quay House Admirals Way Land Ltd Overview
Quay House Admirals Way Land Ltd is a live company located in dunstable, LU5 5XE with a Companies House number of 11436286. 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 whitbread group plc with a 100% stake. Quay House Admirals Way Land 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 Land Ltd Health Check
There is insufficient data available to calculate a health check for Quay House Admirals Way Land Ltd. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- Quay House Admirals Way Land Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - Quay House Admirals Way Land 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!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quay House Admirals Way Land Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
- - Quay House Admirals Way Land Ltd
- - Industry AVG
QUAY HOUSE ADMIRALS WAY LAND LTD financials
Quay House Admirals Way Land Ltd's latest turnover from February 2024 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, Quay House Admirals Way Land Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -10,743,000 | -1,919,000 | ||||
| Interest Payable | 5,878,000 | 4,400,000 | ||||
| Interest Receivable | 12,000 | |||||
| Pre-Tax Profit | -16,621,000 | -6,307,000 | ||||
| Tax | ||||||
| Profit After Tax | -16,621,000 | -6,307,000 | ||||
| Dividends Paid | ||||||
| Retained Profit | -16,621,000 | -6,307,000 | ||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | 3 | 3 | ||
| EBITDA* | -10,743,000 | -1,919,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,594,000 | |||||
| Intangible Assets | ||||||
| Investments & Other | 35,627,000 | 33,907,480 | 32,589,671 | 31,812,414 | 29,584,922 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 25,594,000 | 35,627,000 | 33,907,480 | 32,589,671 | 31,812,414 | 29,584,922 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1 | 1 | 1 | 1 | ||
| Misc Debtors | 3,000 | 33,000 | 132,973 | 7,455 | 28,238 | 260,798 |
| Cash | 10,000 | 60,233 | 19,206 | 585,526 | 49,807 | |
| misc current assets | ||||||
| total current assets | 3,000 | 43,000 | 193,207 | 26,662 | 613,765 | 310,606 |
| total assets | 25,597,000 | 35,670,000 | 34,100,687 | 32,616,333 | 32,426,179 | 29,895,528 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 48,000 | 266,814 | 1,929 | 114,030 | 30,000 | |
| Group/Directors Accounts | 25,587,000 | 45,328,492 | 40,542,188 | 36,678,329 | ||
| other short term finances | 53,949,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 57,000 | 582,423 | 5,000 | 5,000 | ||
| total current liabilities | 25,587,000 | 54,054,000 | 46,177,729 | 40,544,117 | 36,797,359 | 35,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 31,036,265 | |||||
| provisions | ||||||
| total long term liabilities | 31,036,265 | |||||
| total liabilities | 25,587,000 | 54,054,000 | 46,177,729 | 40,544,117 | 36,797,359 | 31,071,265 |
| net assets | 10,000 | -18,384,000 | -12,077,042 | -7,927,784 | -4,371,180 | -1,175,737 |
| total shareholders funds | 10,000 | -18,384,000 | -12,077,042 | -7,927,784 | -4,371,180 | -1,175,737 |
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,743,000 | -1,919,000 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,000 | -99,974 | 125,518 | -20,783 | -232,560 | 260,799 |
| Creditors | -218,814 | 264,885 | -112,101 | 84,030 | 30,000 | |
| Accruals and Deferred Income | -525,423 | 582,423 | -5,000 | 5,000 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -10,746,000 | -2,563,263 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,719,520 | 1,317,809 | 777,257 | 2,227,492 | 29,584,922 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 25,587,000 | -45,328,492 | 4,786,304 | 3,863,859 | 36,678,329 | |
| Other Short Term Loans | 53,949,000 | |||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -31,036,265 | 31,036,265 | ||||
| share issue | ||||||
| interest | -5,878,000 | -4,388,000 | ||||
| cash flow from financing | 36,340,000 | 4,232,550 | ||||
| cash and cash equivalents | ||||||
| cash | -50,233 | 41,027 | -566,320 | 535,719 | 49,807 | |
| overdraft | ||||||
| change in cash | -50,233 | 41,027 | -566,320 | 535,719 | 49,807 |
quay house admirals way land ltd Credit Report and Business Information
Quay House Admirals Way Land Ltd Competitor Analysis
Perform a competitor analysis for quay house admirals way land ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LU5 area or any other competitors across 12 key performance metrics.
quay house admirals way land ltd Ownership
QUAY HOUSE ADMIRALS WAY LAND LTD group structure
Quay House Admirals Way Land Ltd has no subsidiary companies.
Ultimate parent company
2 parents
QUAY HOUSE ADMIRALS WAY LAND LTD
11436286
quay house admirals way land ltd directors
Quay House Admirals Way Land Ltd currently has 4 directors. The longest serving directors include Mr Daren Lowry (Feb 2024) and Mr Mark Anderson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daren Lowry | England | 55 years | Feb 2024 | - | Director |
| Mr Mark Anderson | England | 54 years | Feb 2024 | - | Director |
| Mr Ross Greener | 33 years | Jan 2025 | - | Director | |
| Ms Alexandra Thomas Hathaway | 50 years | Jan 2025 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-10.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10k
0%
total assets
25.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
quay house admirals way land ltd company details
company number
11436286
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
February 2024
previous names
N/A
accountant
-
auditor
RSM IRELAND
address
whitbread court, houghton hall business park, dunstable, bedfordshire, LU5 5XE
Bank
-
Legal Advisor
-
quay house admirals way land 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 land ltd.
quay house admirals way land 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 land ltd Companies House Filings - See Documents
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