north quay infrastructure developments limited
north quay infrastructure developments limited Company Information
Company Number
13877799
Next Accounts
Sep 2025
Shareholders
canary wharf developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
30th floor one canada square, canary wharf, london, E14 5AB
Website
-north quay infrastructure developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED at £6.6m based on a Turnover of £18.2m and 0.37x industry multiple (adjusted for size and gross margin).
north quay infrastructure developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED at £275.3k based on an EBITDA of £98.1k and a 2.81x industry multiple (adjusted for size and gross margin).
north quay infrastructure developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED at £260.5k based on Net Assets of £174.4k and 1.49x industry multiple (adjusted for liquidity).
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North Quay Infrastructure Developments Limited Overview
North Quay Infrastructure Developments Limited is a live company located in london, E14 5AB with a Companies House number of 13877799. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is canary wharf developments limited with a 100% stake. North Quay Infrastructure Developments Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.2m with unknown growth in recent years.
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North Quay Infrastructure Developments Limited Health Check
Pomanda's financial health check has awarded North Quay Infrastructure Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £18.2m, make it larger than the average company (£2.5m)
£18.2m - North Quay Infrastructure Developments Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Quay Infrastructure Developments Limited
- - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (27.1%)
0.5% - North Quay Infrastructure Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7%)
0.5% - North Quay Infrastructure Developments Limited
7% - Industry AVG
Employees
with 63 employees, this is above the industry average (7)
- North Quay Infrastructure Developments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- North Quay Infrastructure Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £288.6k, this is equally as efficient (£292k)
- North Quay Infrastructure Developments Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Quay Infrastructure Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - North Quay Infrastructure Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Quay Infrastructure Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - North Quay Infrastructure Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (73.4%)
98.8% - North Quay Infrastructure Developments Limited
73.4% - Industry AVG
NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED financials
North Quay Infrastructure Developments Limited's latest turnover from December 2023 is £18.2 million and the company has net assets of £174.4 thousand. According to their latest financial statements, we estimate that North Quay Infrastructure Developments Limited has 63 employees and maintains cash reserves of £957 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 18,181,019 | 5,122,762 |
| Other Income Or Grants | ||
| Cost Of Sales | 18,081,019 | 5,047,762 |
| Gross Profit | 100,000 | 75,000 |
| Admin Expenses | 1,879 | |
| Operating Profit | 98,121 | 75,000 |
| Interest Payable | 27 | |
| Interest Receivable | 1,277 | |
| Pre-Tax Profit | 99,398 | 74,973 |
| Tax | ||
| Profit After Tax | 99,398 | 74,973 |
| Dividends Paid | ||
| Retained Profit | 99,398 | 74,973 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 98,121 | 75,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 14,022,749 | 5,122,763 |
| Misc Debtors | 3 | 141,253 |
| Cash | 957 | 133,072 |
| misc current assets | ||
| total current assets | 14,023,709 | 5,397,088 |
| total assets | 14,023,709 | 5,397,088 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 38,190 | 40,569 |
| Group/Directors Accounts | 12,818,501 | 3,687,186 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 992,646 | 1,594,359 |
| total current liabilities | 13,849,337 | 5,322,114 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 13,849,337 | 5,322,114 |
| net assets | 174,372 | 74,974 |
| total shareholders funds | 174,372 | 74,974 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 98,121 | 75,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 8,758,736 | 5,264,016 |
| Creditors | -2,379 | 40,569 |
| Accruals and Deferred Income | -601,713 | 1,594,359 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -9,264,707 | -3,554,088 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 9,131,315 | 3,687,186 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 1,277 | -27 |
| cash flow from financing | 9,132,592 | 3,687,160 |
| cash and cash equivalents | ||
| cash | -132,115 | 133,072 |
| overdraft | ||
| change in cash | -132,115 | 133,072 |
north quay infrastructure developments limited Credit Report and Business Information
North Quay Infrastructure Developments Limited Competitor Analysis
Perform a competitor analysis for north quay infrastructure developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
north quay infrastructure developments limited Ownership
NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED group structure
North Quay Infrastructure Developments Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED
13877799
north quay infrastructure developments limited directors
North Quay Infrastructure Developments Limited currently has 5 directors. The longest serving directors include Mrs Rebecca Worthington (Jan 2022) and Mr Shoaib Khan (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jan 2022 | - | Director |
| Mr Shoaib Khan | United Kingdom | 59 years | Jan 2022 | - | Director |
| Ms Katy Kingston | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Andrew Daffern | United Kingdom | 58 years | Jan 2022 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jan 2022 | - | Director |
P&L
December 2023turnover
18.2m
+255%
operating profit
98.1k
+31%
gross margin
0.6%
-62.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
174.4k
+1.33%
total assets
14m
+1.6%
cash
957
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
north quay infrastructure developments limited company details
company number
13877799
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30th floor one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
north quay infrastructure developments 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 north quay infrastructure developments limited.
north quay infrastructure developments 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.
Click to start generating capital raising & share issue transactions for NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
north quay infrastructure developments limited Companies House Filings - See Documents
| date | description | view/download |
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