Quealy & Co. Residential Lettings Limited

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quealy & co. residential lettings limited Company Information

Live

EstablishedMicroDeclining

Company Number

05581666

Website

www.quealy.co.uk

Registered Address

times chambers, 2 park road, sittingbourne, kent, ME10 1DR

Industry

Management of real estate on a fee or contract basis

Telephone

01795429836

Next Accounts Due

December 2024

Group Structure

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Directors

Diarmuid Quealy18 Years

Tonie Quealy9 Years

Shareholders

quealy & co holdings limited 100%

quealy & co. residential lettings limited Estimated Valuation

£328.4k

Pomanda estimates the enterprise value of QUEALY & CO. RESIDENTIAL LETTINGS LIMITED at £328.4k based on a Turnover of £238.8k and 1.38x industry multiple (adjusted for size and gross margin).

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Quealy & Co. Residential Lettings Limited is a live company located in kent, ME10 1DR with a Companies House number of 05581666. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is quealy & co holdings limited with a 100% stake. Quealy & Co. Residential Lettings Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Quealy & Co. Residential Lettings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £238.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quealy & co. residential lettings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED group structure

Quealy & Co. Residential Lettings Limited has no subsidiary companies.

Ultimate parent company

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED

05581666

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED Shareholders

quealy & co holdings limited

100%

Quealy & Co. Residential Lettings Limited currently has 2 directors. The longest serving directors include Mr Diarmuid Quealy (Oct 2005) and Mrs Tonie Quealy (Oct 2014).

officer	country	age	start	end	role
Mr Diarmuid Quealy	United Kingdom	59 years	Oct 2005	-	Director
Mrs Tonie Quealy		60 years	Oct 2014	-	Director

EXPORT

Quealy & Co. Residential Lettings Limited's latest turnover from March 2023 is estimated at £238.8 thousand and the company has net assets of £90.4 thousand. According to their latest financial statements, Quealy & Co. Residential Lettings Limited has 5 employees and maintains cash reserves of £155.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	238,819	3,090,289	1,911,836	3,013,304	3,091,644	3,203,225	1,367,145	2,495,780	1,743,601	1,445,594	1,506,732	1,378,042	1,158,805	985,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,816	1,667,145	1,054,162	1,572,822	1,544,674	1,718,492	711,932	1,263,281	940,568	797,851	851,128	791,512	680,572	631,694
Gross Profit	101,003	1,423,144	857,673	1,440,481	1,546,970	1,484,734	655,213	1,232,499	803,033	647,743	655,603	586,531	478,233	353,648
Admin Expenses	60,717	1,414,674	828,940	1,447,472	1,542,145	1,490,025	661,788	1,239,206	814,203	627,014	671,738	589,115	507,773	294,601
Operating Profit	40,286	8,470	28,733	-6,991	4,825	-5,291	-6,575	-6,707	-11,170	20,729	-16,135	-2,584	-29,540	59,047
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,479	6,320	824	817	6,059	3,673	1,715	3,331	3,004	2,707	2,513	2,297	1,924	857
Pre-Tax Profit	61,765	14,790	29,557	-6,174	10,884	-1,618	-4,860	-3,376	-8,166	23,436	-13,622	-287	-27,616	59,904
Tax	-11,735	-2,810	-5,616	0	-2,068	0	0	0	0	-5,390	0	0	0	-16,773
Profit After Tax	50,030	11,980	23,941	-6,174	8,816	-1,618	-4,860	-3,376	-8,166	18,046	-13,622	-287	-27,616	43,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,030	11,980	23,941	-6,174	8,816	-1,618	-4,860	-3,376	-8,166	18,046	-13,622	-287	-27,616	43,131
Employee Costs	207,500	271,395	219,704	212,773	208,326	203,590	203,208	213,851	468,667	427,909	444,961	419,169	352,780	300,727
Number Of Employees	5	7	6	6	6	6	6	6	14	13	14	13	11	9
EBITDA*	44,373	12,557	30,161	-5,563	4,825	-5,291	-5,982	-6,495	-11,045	21,300	-15,344	1,481	-23,761	64,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,856	9,404	13,491	4,285	0	0	0	1,205	717	842	1,413	1,704	5,769	9,765
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,856	9,404	13,491	4,285	0	0	0	1,205	717	842	1,413	1,704	5,769	9,765
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	19,316	0	0	0	576	0	14,386	14,553	18,299	6,085	7,465	4,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,139	54,046	4,046	13,047	36,597	10,456	39,414	32,492	0	0	0	0	0	0
Cash	155,865	854,911	830,428	816,562	817,686	798,017	671,374	700,366	632,216	569,379	513,439	491,822	426,814	342,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	161,004	908,957	853,790	829,609	854,283	808,473	711,364	732,858	646,602	583,932	531,738	497,907	434,279	347,172
total assets	170,860	918,361	867,281	833,894	854,283	808,473	711,364	734,063	647,319	584,774	533,151	499,611	440,048	356,937
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,403	802,920	766,939	770,389	748,151	749,014	638,324	642,953	635,633	564,922	531,345	484,183	424,333	313,271
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	70,032	75,046	71,927	59,031	95,484	57,627	69,590	82,800	0	0	0	0	0	0
total current liabilities	80,435	877,966	838,866	829,420	843,635	806,641	707,914	725,753	635,633	564,922	531,345	484,183	424,333	313,271
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	335
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	335
total liabilities	80,435	877,966	838,866	829,420	843,635	806,641	707,914	725,753	635,633	564,922	531,345	484,183	424,333	313,606
net assets	90,425	40,395	28,415	4,474	10,648	1,832	3,450	8,310	11,686	19,852	1,806	15,428	15,715	43,331
total shareholders funds	90,425	40,395	28,415	4,474	10,648	1,832	3,450	8,310	11,686	19,852	1,806	15,428	15,715	43,331

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	40,286	8,470	28,733	-6,991	4,825	-5,291	-6,575	-6,707	-11,170	20,729	-16,135	-2,584	-29,540	59,047
Depreciation	4,087	4,087	1,428	1,428	0	0	593	212	125	571	791	4,065	5,779	5,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,735	-2,810	-5,616	0	-2,068	0	0	0	0	-5,390	0	0	0	-16,773
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,907	30,684	10,315	-23,550	26,141	-29,534	7,498	18,106	-167	-3,746	12,214	-1,380	3,029	4,436
Creditors	-792,517	35,981	-3,450	22,238	-863	110,690	-4,629	7,320	70,711	33,577	47,162	59,850	111,062	313,271
Accruals and Deferred Income	-5,014	3,119	12,896	-36,453	37,857	-11,963	-13,210	82,800	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-335	335
Cash flow from operations	-715,986	18,163	23,676	3,772	13,610	122,970	-31,319	65,519	59,833	53,233	19,604	62,711	83,937	357,097
Investing Activities
capital expenditure	-4,539	0	-10,634	-5,713	0	0	612	-700	0	0	-500	0	-1,783	-15,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,539	0	-10,634	-5,713	0	0	612	-700	0	0	-500	0	-1,783	-15,418
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	21,479	6,320	824	817	6,059	3,673	1,715	3,331	3,004	2,707	2,513	2,297	1,924	857
cash flow from financing	21,479	6,320	824	817	6,059	3,673	1,715	3,331	3,004	2,707	2,513	2,297	1,924	1,057
cash and cash equivalents
cash	-699,046	24,483	13,866	-1,124	19,669	126,643	-28,992	68,150	62,837	55,940	21,617	65,008	84,078	342,736
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-699,046	24,483	13,866	-1,124	19,669	126,643	-28,992	68,150	62,837	55,940	21,617	65,008	84,078	342,736

P&L

March 2023

turnover

238.8k

-92%

operating profit

40.3k

gross margin

42.3%

-8.16%

turnover

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

Balance Sheet

March 2023

net assets

90.4k

+1.24%

total assets

170.9k

-0.81%

cash

155.9k

-0.82%

net assets

Total assets minus all liabilities

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company number

05581666

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

times chambers, 2 park road, sittingbourne, kent, ME10 1DR

last accounts submitted

March 2023

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 quealy & co. residential lettings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

quealy & co. residential lettings limited Company Information

quealy & co. residential lettings limited Estimated Valuation

quealy & co. residential lettings limited Estimated Valuation

quealy & co. residential lettings limited Estimated Valuation

Quealy & Co. Residential Lettings Limited AI Business Plan

Quealy & Co. Residential Lettings Limited Overview

Quealy & Co. Residential Lettings Limited Health Check

quealy & co. residential lettings limited Credit Report and Business Information

Quealy & Co. Residential Lettings Limited Competitor Analysis

quealy & co. residential lettings limited Ownership

quealy & co. residential lettings limited directors

QUEALY & CO. RESIDENTIAL LETTINGS LIMITED financials

quealy & co. residential lettings limited company details

quealy & co. residential lettings limited Charges & Mortgages

quealy & co. residential lettings limited Companies House Filings - See Documents