fletton quays apartments limited
fletton quays apartments limited Company Information
Company Number
11601399
Website
propiteer.comRegistered Address
olivers barn maldon road, witham, essex, CM8 3HY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01376505286
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
never what if group limited 66.3%
sanaurora limited 18.7%
View Allfletton quays apartments limited Estimated Valuation
Pomanda estimates the enterprise value of FLETTON QUAYS APARTMENTS LIMITED at £1m based on a Turnover of £367.1k and 2.74x industry multiple (adjusted for size and gross margin).
fletton quays apartments limited Estimated Valuation
Pomanda estimates the enterprise value of FLETTON QUAYS APARTMENTS LIMITED at £0 based on an EBITDA of £-534 and a 6.67x industry multiple (adjusted for size and gross margin).
fletton quays apartments limited Estimated Valuation
Pomanda estimates the enterprise value of FLETTON QUAYS APARTMENTS LIMITED at £0 based on Net Assets of £-131 and 1.54x industry multiple (adjusted for liquidity).
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Fletton Quays Apartments Limited Overview
Fletton Quays Apartments Limited is a live company located in essex, CM8 3HY with a Companies House number of 11601399. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is never what if group limited with a 66.3% stake. Fletton Quays Apartments Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.1k with declining growth in recent years.
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Fletton Quays Apartments Limited Health Check
Pomanda's financial health check has awarded Fletton Quays Apartments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £367.1k, make it smaller than the average company (£836.1k)
- Fletton Quays Apartments Limited
£836.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.3%)
- Fletton Quays Apartments Limited
2.3% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Fletton Quays Apartments Limited
72.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.8%)
- Fletton Quays Apartments Limited
28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fletton Quays Apartments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Fletton Quays Apartments Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£183.5k)
- Fletton Quays Apartments Limited
£183.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fletton Quays Apartments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fletton Quays Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fletton Quays Apartments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fletton Quays Apartments Limited
- - 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 (65%)
100% - Fletton Quays Apartments Limited
65% - Industry AVG
FLETTON QUAYS APARTMENTS LIMITED financials
Fletton Quays Apartments Limited's latest turnover from June 2023 is estimated at £367.1 thousand and the company has net assets of -£131. According to their latest financial statements, Fletton Quays Apartments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,653,923 | 4,056,701 | 2,486,763 | 0 |
| Misc Debtors | 5,023,133 | 337 | 337 | 337 | 0 |
| Cash | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,023,133 | 4,654,260 | 4,057,038 | 2,487,100 | 100 |
| total assets | 5,023,233 | 4,654,360 | 4,057,138 | 2,487,200 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4,653,957 | 4,056,262 | 2,486,200 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,023,364 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,023,364 | 4,653,957 | 4,056,262 | 2,486,200 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,023,364 | 4,653,957 | 4,056,262 | 2,486,200 | 0 |
| net assets | -131 | 403 | 876 | 1,000 | 100 |
| total shareholders funds | -131 | 403 | 876 | 1,000 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 368,873 | 597,222 | 1,569,938 | 2,487,100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,023,364 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,653,957 | 597,695 | 1,570,062 | 2,486,200 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -100 | 100 |
fletton quays apartments limited Credit Report and Business Information
Fletton Quays Apartments Limited Competitor Analysis
Perform a competitor analysis for fletton quays apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
fletton quays apartments limited Ownership
FLETTON QUAYS APARTMENTS LIMITED group structure
Fletton Quays Apartments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FLETTON QUAYS APARTMENTS LIMITED
11601399
1 subsidiary
fletton quays apartments limited directors
Fletton Quays Apartments Limited currently has 2 directors. The longest serving directors include Mr David Marshall (Oct 2018) and Mr Colin Sandy (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marshall | United Kingdom | 57 years | Oct 2018 | - | Director |
| Mr Colin Sandy | United Kingdom | 69 years | Oct 2018 | - | Director |
P&L
June 2023turnover
367.1k
-30%
operating profit
-534
0%
gross margin
72.6%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-131
-1.33%
total assets
5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fletton quays apartments limited company details
company number
11601399
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
propiteer 10 limited (March 2020)
accountant
-
auditor
-
address
olivers barn maldon road, witham, essex, CM8 3HY
Bank
-
Legal Advisor
-
fletton quays apartments 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 1 charges/mortgages relating to fletton quays apartments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fletton quays apartments limited Companies House Filings - See Documents
| date | description | view/download |
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