the qmj group limited Company Information
Company Number
00198656
Next Accounts
Sep 2025
Shareholders
the institute of quarrying
j.m. ayres
View AllGroup Structure
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Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
7 regent street, nottingham, nottinghamshire, NG1 5BS
Website
http://qmj.co.ukthe qmj group limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£6.3m)
- The Qmj Group Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.3%)
- The Qmj Group Limited
1.3% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- The Qmj Group Limited
52.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.8%)
- The Qmj Group Limited
4.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (55)
18 - The Qmj Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- The Qmj Group Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £611.7k, this is more efficient (£148.3k)
- The Qmj Group Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (46 days)
- The Qmj Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
- The Qmj Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Qmj Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,836,299 | 1,577,481 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 397,282 | 287,640 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 7,182 | 1,717 | |||||||||||
Pre-Tax Profit | 859,127 | 243,706 | 429,954 | 314,413 | |||||||||||
Tax | 0 | 0 | -102,159 | -72,229 | |||||||||||
Profit After Tax | 859,127 | 243,706 | 327,795 | 242,184 | |||||||||||
Dividends Paid | 162,076 | 151,862 | 151,782 | 151,629 | |||||||||||
Retained Profit | 697,051 | 91,844 | 176,013 | 90,555 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 18 | 18 | 16 | 15 | 14 | 15 | 16 | 18 | 16 | ||||||
EBITDA* | 427,182 | 311,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 526,882 | 528,927 | 503,213 | 442,360 | 428,545 | 425,832 | 439,052 | 454,072 | 421,689 | 380,486 | 396,802 | 425,188 | 425,186 | 417,957 | 399,221 |
Intangible Assets | 743,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,038,072 | 1,536,681 | 1,749,033 | 1,626,407 | 1,596,013 | 1,480,776 | 1,374,138 | 1,282,401 | 1,078,530 | 1,101,816 | 1,020,010 | 653,769 | 638,220 | 602,372 | 592,483 |
Debtors (Due After 1 year) | 0 | 400,000 | 450,354 | 434,230 | 459,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,308,530 | 2,465,608 | 2,702,600 | 2,502,997 | 2,483,788 | 1,906,608 | 1,813,190 | 1,736,473 | 1,500,219 | 1,482,302 | 1,416,812 | 1,078,957 | 1,063,406 | 1,020,329 | 991,704 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,645,838 | 441,298 | 810,487 | 778,452 | 2,157,613 | 579,738 | 1,935,373 | 591,680 | 1,952,777 | 787,049 | 1,886,343 | 499,671 | 1,422,706 | 967,758 | 1,616,729 |
Group Debtors | 5,873 | 6,058 | 6,511 | 5,006 | 6,192 | 466,736 | 526,562 | 510,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 651,779 | 121,479 | 436,622 | 236,921 | 409,687 | 372,711 | 349,197 | 171,234 | 400,778 | 0 | 0 | 316,418 | 406,169 | 0 | 0 |
Cash | 1,149,414 | 937,355 | 1,506,808 | 1,923,723 | 1,068,461 | 278,323 | 929,827 | 495,466 | 460,149 | 249,524 | 609,889 | 742,320 | 745,370 | 543,413 | 378,541 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,452,904 | 1,506,190 | 2,760,428 | 2,944,102 | 3,641,953 | 1,697,508 | 3,740,959 | 1,769,325 | 2,813,704 | 1,036,573 | 2,496,232 | 1,558,409 | 2,574,245 | 1,511,171 | 1,995,270 |
total assets | 7,761,434 | 3,971,798 | 5,463,028 | 5,447,099 | 6,125,741 | 3,604,116 | 5,554,149 | 3,505,798 | 4,313,923 | 2,518,875 | 3,913,044 | 2,637,366 | 3,637,651 | 2,531,500 | 2,986,974 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 158,106 | 120,293 | 110,027 | 131,866 | 158,726 | 309,321 | 79,900 | 91,676 | 108,913 | 1,050,549 | 2,314,371 | 46,301 | 79,390 | 1,179,160 | 1,885,369 |
Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 95 | 95 | 95 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,747,604 | 894,750 | 3,414,540 | 3,346,850 | 3,687,258 | 1,167,592 | 3,032,141 | 1,158,747 | 2,678,731 | 0 | 0 | 927,792 | 2,086,589 | 0 | 0 |
total current liabilities | 4,905,810 | 1,015,143 | 3,524,667 | 3,491,316 | 3,846,084 | 1,477,008 | 3,112,136 | 1,250,518 | 2,787,644 | 1,050,549 | 2,314,371 | 974,093 | 2,165,979 | 1,179,160 | 1,885,369 |
loans | 0 | 0 | 0 | 237,500 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 4,000 | 7,000 | 0 | 1,582 | 1,539 | 810 | 2,084 | 3,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,000 | 7,000 | 0 | 239,082 | 1,539 | 810 | 2,084 | 3,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,909,810 | 1,022,143 | 3,524,667 | 3,730,398 | 3,847,623 | 1,477,818 | 3,114,220 | 1,254,375 | 2,787,644 | 1,050,549 | 2,314,371 | 974,093 | 2,165,979 | 1,179,160 | 1,885,369 |
net assets | 2,851,624 | 2,949,655 | 1,938,361 | 1,716,701 | 2,278,118 | 2,126,298 | 2,439,929 | 2,251,423 | 1,526,279 | 1,468,326 | 1,598,673 | 1,663,273 | 1,471,672 | 1,352,340 | 1,101,605 |
total shareholders funds | 2,851,624 | 2,949,655 | 1,938,361 | 1,716,701 | 2,278,118 | 2,126,298 | 2,439,929 | 2,251,423 | 1,526,279 | 1,468,326 | 1,598,673 | 1,663,273 | 1,471,672 | 1,352,340 | 1,101,605 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 397,282 | 287,640 | |||||||||||||
Depreciation | 34,322 | 30,387 | 19,899 | 21,422 | 19,588 | 25,618 | 24,490 | 24,472 | 17,767 | 13,397 | 32,218 | 29,900 | 24,189 | 17,902 | 22,384 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | -102,159 | -72,229 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,334,655 | -735,139 | 249,365 | -1,578,113 | 1,613,537 | -1,391,947 | 1,537,273 | -1,079,696 | 1,566,506 | -1,099,294 | 1,070,254 | -1,012,786 | 861,117 | -648,971 | 1,616,729 |
Creditors | 37,813 | 10,266 | -21,839 | -26,860 | -150,595 | 229,421 | -11,776 | -17,237 | -941,636 | -1,263,822 | 2,268,070 | -33,089 | -1,099,770 | -706,209 | 1,885,369 |
Accruals and Deferred Income | 3,852,854 | -2,519,790 | 67,690 | -340,408 | 2,519,666 | -1,864,549 | 1,873,394 | -1,519,984 | 2,678,731 | 0 | -927,792 | -1,158,797 | 2,086,589 | 0 | 0 |
Deferred Taxes & Provisions | -3,000 | 7,000 | -1,582 | 43 | 729 | -1,274 | -1,773 | 3,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 145,923 | 365,302 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 501,391 | -212,352 | 122,626 | 30,394 | 115,237 | 106,638 | 91,737 | 203,871 | -23,286 | 81,806 | 366,241 | 15,549 | 35,848 | 9,889 | 592,483 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 95 | 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 | 0 |
Long term loans | 0 | 0 | -237,500 | 237,500 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 7,182 | 1,717 | |||||||||||
cash flow from financing | 28,188 | -33,891 | 22,770 | 30,494 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 212,059 | -569,453 | -416,915 | 855,262 | 790,138 | -651,504 | 434,361 | 35,317 | 210,625 | -360,365 | -132,431 | -3,050 | 201,957 | 164,872 | 378,541 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 212,059 | -569,453 | -416,915 | 855,262 | 790,138 | -651,504 | 434,361 | 35,317 | 210,625 | -360,365 | -132,431 | -3,050 | 201,957 | 164,872 | 378,541 |
the qmj group limited Credit Report and Business Information
The Qmj Group Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Dunk | 78 years | Aug 1999 | - | Director | |
Mr Terence Last | 74 years | May 2004 | - | Director | |
Mr Russell Mason | 63 years | May 2011 | - | Director | |
Mr Richard Bradbury | 53 years | May 2011 | - | Director | |
Mr James Thorne | 52 years | Sep 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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