Qf Holdings Nw Limited

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qf holdings nw limited Company Information

Company Number

02658006

Next Accounts

Apr 2025

Directors

Maurice Craft

Stephen Clague

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Shareholders

maurice howard craft

peter ratcliffe

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2 regency chambers, jubilee way, bury, lancashire, BL9 0JW

Website

www.regencyfactors.com

qf holdings nw limited Estimated Valuation

£24.6m

Pomanda estimates the enterprise value of QF HOLDINGS NW LIMITED at £24.6m based on a Turnover of £27m and 0.91x industry multiple (adjusted for size and gross margin).

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Qf Holdings Nw Limited is a live company located in bury, BL9 0JW with a Companies House number of 02658006. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1991, it's largest shareholder is maurice howard craft with a 25% stake. Qf Holdings Nw Limited is a mature, large sized company, Pomanda has estimated its turnover at £27m with declining growth in recent years.

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Pomanda's financial health check has awarded Qf Holdings Nw Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £27m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5%)

EXPORT

Qf Holdings Nw Limited's latest turnover from July 2023 is estimated at £27 million and the company has net assets of £3.1 million. According to their latest financial statements, Qf Holdings Nw Limited has 6 employees and maintains cash reserves of £189.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	26,975,356	23,852,653	11,504,759	181,378,028	152,161,608	147,699,854	152,725,909	150,295,882	137,782,375	111,785,859	90,651,607	101,503,044	88,426,124	77,794,397
Other Income Or Grants
Cost Of Sales	16,787,576	14,779,259	10,889,167	175,709,583	146,817,083	142,545,012	147,655,992	145,249,444	132,742,875	107,157,521	86,106,108	96,599,555	83,751,436	72,991,833
Gross Profit	10,187,780	9,073,394	615,592	5,668,445	5,344,525	5,154,842	5,069,917	5,046,438	5,039,500	4,628,338	4,545,499	4,903,489	4,674,688	4,802,564
Admin Expenses	10,618,004	10,504,670	1,873,067	3,096,585	2,892,895	2,801,590	2,881,622	2,966,050	3,118,536	2,962,652	2,962,937	3,239,144	3,108,228	3,315,822
Operating Profit	-430,224	-1,431,276	-1,257,475	2,571,860	2,451,630	2,353,252	2,188,295	2,080,388	1,920,964	1,665,686	1,582,562	1,664,345	1,566,460	1,486,742
Interest Payable		594,043	2,738,628	2,121,201	2,015,556	1,925,011	1,771,689	1,721,093	1,584,034	1,388,671	1,155,472	1,107,428	917,997	871,666
Interest Receivable	9,514	37,056	113,579	90,259	101,768	90,105	90,660	126,633	122,512	153,492	135,000	127,515	1,523	2,261
Pre-Tax Profit	-420,710	-1,988,263	174,876	540,918	537,842	518,346	507,266	485,928	459,442	430,507	562,090	684,432	649,986	617,337
Tax			8,183	-125,933	-128,123	-100,731	-89,201	-106,988	-74,002	-84,246	-125,449	-192,985	-203,250	-195,497
Profit After Tax	-420,710	-1,988,263	183,059	414,985	409,719	417,615	418,065	378,940	385,440	346,261	436,641	491,447	446,736	421,840
Dividends Paid				200,000	218,000		167,500	280,000	280,000	305,000	280,000		210,000
Retained Profit	-420,710	-1,988,263	183,059	214,985	191,719	417,615	250,565	98,940	105,440	41,261	156,641	491,447	231,116	400,392
Employee Costs	289,478	274,188	1,690,176	1,577,359	1,338,565	1,275,348	1,301,247	1,267,773	1,349,701	1,238,725	1,208,309	1,150,866	1,449,460	1,640,771
Number Of Employees	6	6	40	52	50	50	53	53	52	50	51	52	53	56
EBITDA*	-428,189	-1,428,563	-1,221,889	2,640,022	2,613,092	2,408,784	2,255,224	2,147,523	1,984,423	1,732,802	1,654,746	1,749,321	1,621,612	1,539,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,104	8,139	10,852	64,213	82,708	136,244	195,848	234,351	260,260	282,982	305,277	312,859	269,952	241,271
Intangible Assets				15,004	59,900	142,595	157,505	123,371	122,637	90,237	53,285	2,185	2,314	2,443
Investments & Other	333,107	333,106
Debtors (Due After 1 year)	713,894	713,894	713,894
Total Fixed Assets	1,053,105	1,055,139	724,746	79,217	142,608	278,839	353,353	357,722	382,897	373,219	358,562	315,044	272,266	243,714
Stock & work in progress									38,085	30,000	38,901	60,031	120,310
Trade Debtors	6,687,064	6,230,153	12,171,372	65,400,489	59,596,161	55,244,136	49,637,274	44,728,691	38,623,487	30,394,649	24,148,936	26,755,334	21,245,541	21,272,261
Group Debtors	2,221,162	3,273,436
Misc Debtors	5,205,307	5,793,477	5,565,624	4,237,380	3,472,125	3,026,446	2,926,284	2,850,043	3,304,638	3,219,725	2,936,495	2,778,436	2,114,270	1,686,294
Cash	189,873	190,690	5,738,289	1,814,308	2,457,015	3,552,896	3,533,714	3,034,128	1,904,295	2,718,433	1,594,071	1,873,962	2,482,632	1,977,254
misc current assets
total current assets	14,303,406	15,487,756	23,475,285	71,452,177	65,525,301	61,823,478	56,097,272	50,612,862	43,870,505	36,362,807	28,718,403	31,467,763	25,962,753	24,935,809
total assets	15,356,511	16,542,895	24,200,031	71,531,394	65,667,909	62,102,317	56,450,625	50,970,584	44,253,402	36,736,026	29,076,965	31,782,807	26,235,019	25,179,523
Bank overdraft						24,187,363	22,986,660	20,207,128	17,239,883	14,564,156	11,364,707	11,495,380	10,317,946	9,408,113
Bank loan			2,956,913	26,624,780	23,927,886
Trade Creditors	1,329,411	1,345,356	1,715,995	25,185,167	23,237,714	19,852,655	17,160,929	15,482,001	12,486,129	8,434,316	4,977,666	7,280,148	3,570,971	4,253,497
Group/Directors Accounts									39,767	29,765	126,034	157,461	111,539	105,956
other short term finances				900,000
hp & lease commitments
other current liabilities	527,826	593,266	1,161,930	1,058,025	940,263	949,683	664,849	720,945	653,118	665,342	610,490	1,021,653	929,363	734,761
total current liabilities	1,857,237	1,938,622	5,834,838	53,767,972	48,105,863	44,989,701	40,812,438	36,410,074	30,418,897	23,693,579	17,078,897	19,954,642	14,929,819	14,502,327
loans			13,430,490	13,006,625	13,017,953	12,757,187	11,695,776	10,901,270	10,272,624	9,589,766	8,574,839	8,556,187	8,473,658	8,090,422
hp & lease commitments
Accruals and Deferred Income
other liabilities	10,376,257	11,060,546
provisions			2,713	7,866	10,147	13,202	17,799	15,078	16,659	12,899	24,708	30,098	24,680	16,396
total long term liabilities	10,376,257	11,060,546	13,433,203	13,014,491	13,028,100	12,770,389	11,713,575	10,916,348	10,289,283	9,602,665	8,599,547	8,586,285	8,498,338	8,106,818
total liabilities	12,233,494	12,999,168	19,268,041	66,782,463	61,133,963	57,760,090	52,526,013	47,326,422	40,708,180	33,296,244	25,678,444	28,540,927	23,428,157	22,609,145
net assets	3,123,017	3,543,727	4,931,990	4,748,931	4,533,946	4,342,227	3,924,612	3,644,162	3,545,222	3,439,782	3,398,521	3,241,880	2,750,433	2,519,316
total shareholders funds	3,123,017	3,543,727	4,931,990	4,748,931	4,533,946	4,342,227	3,924,612	3,644,162	3,545,222	3,439,782	3,398,521	3,241,880	2,750,433	2,519,316

	Jul 2023	Jul 2022	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-430,224	-1,431,276	-1,257,475	2,571,860	2,451,630	2,353,252	2,188,295	2,080,388	1,920,964	1,665,686	1,582,562	1,664,345	1,566,460	1,486,742
Depreciation	2,035	2,713	13,915	23,266	48,759	55,532	66,929	67,135	63,459	67,116	69,999	68,676	55,023	52,707
Amortisation			21,671	44,896	112,703						2,185	16,300	129	129
Tax			8,183	-125,933	-128,123	-100,731	-89,201	-106,988	-74,002	-84,246	-125,449	-192,985	-203,250	-195,497
Stock								-38,085	8,085	-8,901	-21,130	-60,279	120,310
Debtors	-1,183,533	-2,439,930	-51,186,979	6,569,583	4,797,704	5,707,024	4,984,824	5,650,609	8,313,751	6,528,943	-2,448,339	6,173,959	401,256	22,958,555
Creditors	-15,945	-370,639	-23,469,172	1,947,453	3,385,059	2,691,726	1,678,928	2,995,872	4,051,813	3,456,650	-2,302,482	3,709,177	-682,526	4,253,497
Accruals and Deferred Income	-65,440	-568,664	103,905	117,762	-9,420	284,834	-56,096	67,827	-12,224	54,852	-411,163	92,290	194,602	734,761
Deferred Taxes & Provisions		-2,713	-5,153	-2,281	-3,055	-4,597	2,721	-1,581	3,760	-11,809	-5,390	5,418	8,284	16,396
Cash flow from operations	673,959	69,351	26,602,853	-1,992,560	1,059,849	-427,008	-1,193,248	-509,871	-2,368,066	-1,371,793	1,279,731	-750,459	417,156	-16,609,820
Investing Activities
capital expenditure				-4,771	-23,111	-81,010	-111,024	-76,024	-87,383	-88,053	-122,019	-154,677	-88,964	-18,711
Change in Investments	1	333,106
cash flow from investments	-1	-333,106		-4,771	-23,111	-81,010	-111,024	-76,024	-87,383	-88,053	-122,019	-154,677	-88,964	-18,711
Financing Activities
Bank loans		-2,956,913	-23,667,867	2,696,894	23,927,886
Group/Directors Accounts								-39,767	10,002	-96,269	-31,427	45,922	5,583	105,956
Other Short Term Loans			-900,000	900,000
Long term loans		-13,430,490	423,865	-11,328	260,766	1,061,411	794,506	628,646	682,858	1,014,927	18,652	82,529	383,236	8,090,422
Hire Purchase and Lease Commitments
other long term liabilities	-684,289	11,060,546
share issue		600,000					29,885						1	2,118,924
interest	9,514	-556,987	-2,625,049	-2,030,942	-1,913,788	-1,834,906	-1,681,029	-1,594,460	-1,461,522	-1,235,179	-1,020,472	-979,913	-916,474	-869,405
cash flow from financing	-674,775	-5,283,844	-26,769,051	1,554,624	22,274,864	-773,495	-856,638	-1,005,581	-768,662	-316,521	-1,033,247	-851,462	-527,654	9,445,897
cash and cash equivalents
cash	-817	-5,547,599	3,923,981	-642,707	-1,095,881	19,182	499,586	1,129,833	-814,138	1,124,362	-279,891	-608,670	505,378	1,977,254
overdraft					-24,187,363	1,200,703	2,779,532	2,967,245	2,675,727	3,199,449	-130,673	1,177,434	909,833	9,408,113
change in cash	-817	-5,547,599	3,923,981	-642,707	23,091,482	-1,181,521	-2,279,946	-1,837,412	-3,489,865	-2,075,087	-149,218	-1,786,104	-404,455	-7,430,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QF HOLDINGS NW LIMITED group structure

Qf Holdings Nw Limited has 6 subsidiary companies.

Ultimate parent company

QF HOLDINGS NW LIMITED

02658006

6 subsidiaries

EASY FACTORS LIMITED

04042248

WEBUYANYINVOICE LIMITED

07857732

QUANTUM FACTORS LIMITED

04042050

QF PROPERTY MANAGEMENT LIMITED

13433956

J.S.M. FINANCE LIMITED

02575550

REGENCY HOUSE FINANCE LIMITED

02918028

QF HOLDINGS NW LIMITED Shareholders

maurice howard craft	25.04%
peter ratcliffe	20.5%
h & m retirement benefit scheme	19.66%
jonathan simon myer craft	14.1%
john farrell	9.56%
steven clague	6.49%
paresh devchand dusara	4.64%

Qf Holdings Nw Limited currently has 5 directors. The longest serving directors include Mr Maurice Craft (Jan 1992) and Mr Stephen Clague (Nov 1997).

officer	country	age	start	end	role
Mr Maurice Craft		69 years	Jan 1992	-	Director
Mr Stephen Clague		75 years	Nov 1997	-	Director
Mr Peter Ratcliffe		76 years	Aug 1998	-	Director
Mr Paresh Dusara		65 years	Dec 1999	-	Director
Mr John Farrell	United Kingdom	59 years	Feb 2007	-	Director

P&L

July 2023

turnover

27m

+13%

operating profit

-430.2k

gross margin

37.8%

-0.72%

turnover

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

Balance Sheet

July 2023

net assets

3.1m

-0.12%

total assets

15.4m

-0.07%

cash

189.9k

net assets

Total assets minus all liabilities

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company number

02658006

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1991

ultimate parent company

None

previous names

qf holdings nw plc (August 2021)

regency factors plc (March 2021)

address

2 regency chambers, jubilee way, bury, lancashire, BL9 0JW

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 9 charges/mortgages relating to qf holdings nw limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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qf holdings nw limited Company Information

qf holdings nw limited Estimated Valuation

qf holdings nw limited Estimated Valuation

qf holdings nw limited Estimated Valuation

Qf Holdings Nw Limited Overview

Qf Holdings Nw Limited Health Check

QF HOLDINGS NW LIMITED financials

qf holdings nw limited Credit Report and Business Information

Qf Holdings Nw Limited Competitor Analysis

qf holdings nw limited Ownership

qf holdings nw limited directors

qf holdings nw limited company details

qf holdings nw limited Charges & Mortgages

qf holdings nw limited Capital Raised & Share Issues BETA

qf holdings nw limited Companies House Filings - See Documents