quaystone care & support limited

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quaystone care & support limited Company Information

Share QUAYSTONE CARE & SUPPORT LIMITED

Company Number

13876044

Shareholders

john regan

michelle regan

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

22 sefton drive, worsley, manchester, M28 2NQ

Website

-

quaystone care & support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUAYSTONE CARE & SUPPORT LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

quaystone care & support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUAYSTONE CARE & SUPPORT LIMITED at £0 based on an EBITDA of £0 and a 5.41x industry multiple (adjusted for size and gross margin).

quaystone care & support limited Estimated Valuation

£2

Pomanda estimates the enterprise value of QUAYSTONE CARE & SUPPORT LIMITED at £2 based on Net Assets of £1 and 2.82x industry multiple (adjusted for liquidity).

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Quaystone Care & Support Limited Overview

Quaystone Care & Support Limited is a live company located in manchester, M28 2NQ with a Companies House number of 13876044. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2022, it's largest shareholder is john regan with a 50% stake. Quaystone Care & Support Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quaystone Care & Support Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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QUAYSTONE CARE & SUPPORT LIMITED financials

EXPORTms excel logo

Quaystone Care & Support Limited's latest turnover from January 2025 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Quaystone Care & Support Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2025Jan 2024Jan 2023
Turnover19
Other Income Or Grants
Cost Of Sales15
Gross Profit4
Admin Expenses22
Operating Profit-22
Interest Payable
Interest Receivable
Pre-Tax Profit-22
Tax
Profit After Tax-22
Dividends Paid
Retained Profit-22
Employee Costs19,179
Number Of Employees1
EBITDA*-22

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2025Jan 2024Jan 2023
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2
total assets112
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets112
total shareholders funds112
Jan 2025Jan 2024Jan 2023
Operating Activities
Operating Profit-22
Depreciation
Amortisation
Tax
Stock
Debtors-22
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

quaystone care & support limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quaystone Care & Support Limited Competitor Analysis

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Perform a competitor analysis for quaystone care & support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in M28 area or any other competitors across 12 key performance metrics.

quaystone care & support limited Ownership

QUAYSTONE CARE & SUPPORT LIMITED group structure

Quaystone Care & Support Limited has no subsidiary companies.

Ultimate parent company

QUAYSTONE CARE & SUPPORT LIMITED

13876044

QUAYSTONE CARE & SUPPORT LIMITED Shareholders

john regan 50%
michelle regan 50%

quaystone care & support limited directors

Quaystone Care & Support Limited currently has 2 directors. The longest serving directors include Mr John Regan (Jan 2022) and Mrs Michelle Regan (Jan 2022).

officercountryagestartendrole
Mr John Regan58 years Jan 2022- Director
Mrs Michelle ReganEngland59 years Jan 2022- Director

P&L

January 2025

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2025

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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quaystone care & support limited company details

company number

13876044

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2025

previous names

N/A

accountant

-

auditor

-

address

22 sefton drive, worsley, manchester, M28 2NQ

Bank

-

Legal Advisor

-

quaystone care & support 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 quaystone care & support limited.

quaystone care & support limited 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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quaystone care & support limited Companies House Filings - See Documents

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