the qmj group limited

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the qmj group limited Company Information

Share THE QMJ GROUP LIMITED

Company Number

00198656

Directors

John Dunk

Terence Last

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Shareholders

the institute of quarrying

j.m. ayres

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Group Structure

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Industry

Publishing of consumer, business and professional journals and periodicals

 

Registered Address

7 regent street, nottingham, nottinghamshire, NG1 5BS

the qmj group limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of THE QMJ GROUP LIMITED at £7.1m based on a Turnover of £11m and 0.64x industry multiple (adjusted for size and gross margin).

the qmj group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE QMJ GROUP LIMITED at £0 based on an EBITDA of £-120.1k and a 3.63x industry multiple (adjusted for size and gross margin).

the qmj group limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of THE QMJ GROUP LIMITED at £4.5m based on Net Assets of £2.9m and 1.58x industry multiple (adjusted for liquidity).

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The Qmj Group Limited Overview

The Qmj Group Limited is a live company located in nottinghamshire, NG1 5BS with a Companies House number of 00198656. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in June 1924, it's largest shareholder is the institute of quarrying with a 28.2% stake. The Qmj Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.

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The Qmj Group Limited Health Check

Pomanda's financial health check has awarded The Qmj Group Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £11m, make it larger than the average company (£6.3m)

£11m - The Qmj Group Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.3%)

42% - The Qmj Group Limited

1.3% - Industry AVG

production

Production

with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)

52.5% - The Qmj Group Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (4.8%)

-1.4% - The Qmj Group Limited

4.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (55)

18 - The Qmj Group Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - The Qmj Group Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £611.7k, this is more efficient (£148.3k)

£611.7k - The Qmj Group Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (46 days)

87 days - The Qmj Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (36 days)

11 days - The Qmj Group Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Qmj Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)

12 weeks - The Qmj Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (65.9%)

63.3% - The Qmj Group Limited

65.9% - Industry AVG

THE QMJ GROUP LIMITED financials

EXPORTms excel logo

The Qmj Group Limited's latest turnover from December 2023 is estimated at £11 million and the company has net assets of £2.9 million. According to their latest financial statements, The Qmj Group Limited has 18 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,010,6552,527,9093,637,8313,877,1559,380,6203,093,4388,153,4313,235,4828,414,6585,835,42714,215,9102,836,2991,577,4816,892,0940
Other Income Or Grants000000000000000
Cost Of Sales5,228,2161,125,0111,597,2761,702,9844,389,4081,558,0844,311,6851,723,3484,474,5023,054,6757,431,0651,512,779793,3363,484,5980
Gross Profit5,782,4391,402,8982,040,5552,174,1724,991,2121,535,3543,841,7471,512,1343,940,1562,780,7516,784,8441,323,520784,1453,407,4970
Admin Expenses5,936,821203,5831,857,8862,704,6364,845,5191,880,6633,666,998439,4203,637,2982,945,3396,821,585926,238496,5053,092,087-1,158,411
Operating Profit-154,3821,199,315182,669-530,464145,693-345,309174,7491,072,714302,858-164,588-36,741397,282287,640315,4101,158,411
Interest Payable007,8137,62500000000000
Interest Receivable54,77842,7734,2881,4965,0504,5313,563002,1493,3817,1821,7172,305946
Pre-Tax Profit-99,6041,242,088179,144-536,593150,743-340,778178,312859,127243,706-162,439-33,360429,954314,413317,7151,159,357
Tax0-235,997-34,0370-28,6410-33,8790000-102,159-72,229-88,960-324,620
Profit After Tax-99,6041,006,091145,107-536,593122,102-340,778144,433859,127243,706-162,439-33,360327,795242,184228,755834,737
Dividends Paid0000000162,076151,86200151,782151,62900
Retained Profit-99,6041,006,091145,107-536,593122,102-340,778144,433697,05191,844-162,439-33,360176,01390,555228,755834,737
Employee Costs1,027,984994,904865,592791,725714,444726,948774,493867,009765,1221,986,9164,768,418979,540595,0182,432,0190
Number Of Employees181816151415161816441062213570
EBITDA*-120,0601,229,702202,568-509,042165,281-319,691199,2391,097,186320,625-151,191-4,523427,182311,829333,3121,180,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets526,882528,927503,213442,360428,545425,832439,052454,072421,689380,486396,802425,188425,186417,957399,221
Intangible Assets743,57600000000000000
Investments & Other2,038,0721,536,6811,749,0331,626,4071,596,0131,480,7761,374,1381,282,4011,078,5301,101,8161,020,010653,769638,220602,372592,483
Debtors (Due After 1 year)0400,000450,354434,230459,2300000000000
Total Fixed Assets3,308,5302,465,6082,702,6002,502,9972,483,7881,906,6081,813,1901,736,4731,500,2191,482,3021,416,8121,078,9571,063,4061,020,329991,704
Stock & work in progress000000000000000
Trade Debtors2,645,838441,298810,487778,4522,157,613579,7381,935,373591,6801,952,777787,0491,886,343499,6711,422,706967,7581,616,729
Group Debtors5,8736,0586,5115,0066,192466,736526,562510,9450000000
Misc Debtors651,779121,479436,622236,921409,687372,711349,197171,234400,77800316,418406,16900
Cash1,149,414937,3551,506,8081,923,7231,068,461278,323929,827495,466460,149249,524609,889742,320745,370543,413378,541
misc current assets000000000000000
total current assets4,452,9041,506,1902,760,4282,944,1023,641,9531,697,5083,740,9591,769,3252,813,7041,036,5732,496,2321,558,4092,574,2451,511,1711,995,270
total assets7,761,4343,971,7985,463,0285,447,0996,125,7413,604,1165,554,1493,505,7984,313,9232,518,8753,913,0442,637,3663,637,6512,531,5002,986,974
Bank overdraft000000000000000
Bank loan00012,50000000000000
Trade Creditors 158,106120,293110,027131,866158,726309,32179,90091,676108,9131,050,5492,314,37146,30179,3901,179,1601,885,369
Group/Directors Accounts1001001001001009595950000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,747,604894,7503,414,5403,346,8503,687,2581,167,5923,032,1411,158,7472,678,73100927,7922,086,58900
total current liabilities4,905,8101,015,1433,524,6673,491,3163,846,0841,477,0083,112,1361,250,5182,787,6441,050,5492,314,371974,0932,165,9791,179,1601,885,369
loans000237,50000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,0007,00001,5821,5398102,0843,8570000000
total long term liabilities4,0007,0000239,0821,5398102,0843,8570000000
total liabilities4,909,8101,022,1433,524,6673,730,3983,847,6231,477,8183,114,2201,254,3752,787,6441,050,5492,314,371974,0932,165,9791,179,1601,885,369
net assets2,851,6242,949,6551,938,3611,716,7012,278,1182,126,2982,439,9292,251,4231,526,2791,468,3261,598,6731,663,2731,471,6721,352,3401,101,605
total shareholders funds2,851,6242,949,6551,938,3611,716,7012,278,1182,126,2982,439,9292,251,4231,526,2791,468,3261,598,6731,663,2731,471,6721,352,3401,101,605
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-154,3821,199,315182,669-530,464145,693-345,309174,7491,072,714302,858-164,588-36,741397,282287,640315,4101,158,411
Depreciation34,32230,38719,89921,42219,58825,61824,49024,47217,76713,39732,21829,90024,18917,90222,384
Amortisation000000000000000
Tax0-235,997-34,0370-28,6410-33,8790000-102,159-72,229-88,960-324,620
Stock000000000000000
Debtors2,334,655-735,139249,365-1,578,1131,613,537-1,391,9471,537,273-1,079,6961,566,506-1,099,2941,070,254-1,012,786861,117-648,9711,616,729
Creditors37,81310,266-21,839-26,860-150,595229,421-11,776-17,237-941,636-1,263,8222,268,070-33,089-1,099,770-706,2091,885,369
Accruals and Deferred Income3,852,854-2,519,79067,690-340,4082,519,666-1,864,5491,873,394-1,519,9842,678,7310-927,792-1,158,7972,086,58900
Deferred Taxes & Provisions-3,0007,000-1,58243729-1,274-1,7733,8570000000
Cash flow from operations1,432,952-773,680-36,565701,846892,903-564,146487,932643,518491,214-315,719265,501145,923365,302187,1141,124,815
Investing Activities
capital expenditure-775,853-56,101-80,752-35,237-22,301-12,398-9,470-56,855-58,9702,919-3,832-29,902-31,418-36,638-421,605
Change in Investments501,391-212,352122,62630,394115,237106,63891,737203,871-23,28681,806366,24115,54935,8489,889592,483
cash flow from investments-1,277,244156,251-203,378-65,631-137,538-119,036-101,207-260,726-35,684-78,887-370,073-45,451-67,266-46,527-1,014,088
Financing Activities
Bank loans00-12,50012,50000000000000
Group/Directors Accounts0000500950000000
Other Short Term Loans 000000000000000
Long term loans00-237,500237,50000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,5735,20376,553-24,82429,71827,14744,07328,093-33,89132,092-31,24015,58828,77721,980266,868
interest54,77842,773-3,525-6,1295,0504,5313,563002,1493,3817,1821,7172,305946
cash flow from financing56,35147,976-176,972219,04734,77331,67847,63628,188-33,89134,241-27,85922,77030,49424,285267,814
cash and cash equivalents
cash212,059-569,453-416,915855,262790,138-651,504434,36135,317210,625-360,365-132,431-3,050201,957164,872378,541
overdraft000000000000000
change in cash212,059-569,453-416,915855,262790,138-651,504434,36135,317210,625-360,365-132,431-3,050201,957164,872378,541

the qmj group 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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The Qmj Group Limited Competitor Analysis

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Perform a competitor analysis for the qmj group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.

the qmj group limited Ownership

THE QMJ GROUP LIMITED group structure

The Qmj Group Limited has 1 subsidiary company.

Ultimate parent company

THE QMJ GROUP LIMITED

00198656

1 subsidiary

THE QMJ GROUP LIMITED Shareholders

the institute of quarrying 28.21%
j.m. ayres 15.64%
karen frances bradbury 11.14%
martin nossel 4.47%
francis william scott russell 3.26%
b.m. oates 3.02%
caroline last 2.86%
russell david mason 2.63%
j.i. hill 2.02%
richard james bradbury 1.73%

the qmj group limited directors

The Qmj Group Limited currently has 5 directors. The longest serving directors include Mr John Dunk (Aug 1999) and Mr Terence Last (May 2004).

officercountryagestartendrole
Mr John Dunk78 years Aug 1999- Director
Mr Terence Last74 years May 2004- Director
Mr Russell Mason63 years May 2011- Director
Mr Richard Bradbury53 years May 2011- Director
Mr James Thorne52 years Sep 2020- Director

P&L

December 2023

turnover

11m

+336%

operating profit

-154.4k

0%

gross margin

52.6%

-5.37%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

-0.03%

total assets

7.8m

+0.95%

cash

1.1m

+0.23%

net assets

Total assets minus all liabilities

the qmj group limited company details

company number

00198656

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

June 1924

age

101

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

qmj publishing limited (May 2017)

quarry managers'journal limited(the) (May 1996)

accountant

DAINS AUDIT LIMITED

auditor

-

address

7 regent street, nottingham, nottinghamshire, NG1 5BS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the qmj group 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 the qmj group limited. Currently there are 0 open charges and 1 have been satisfied in the past.

the qmj group 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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the qmj group limited Companies House Filings - See Documents

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