the quality property company limited

4.5

the quality property company limited Company Information

Share THE QUALITY PROPERTY COMPANY LIMITED
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Company Number

02709541

Registered Address

35 ballards lane, london, N3 1XW

Industry

Other business support service activities n.e.c.

 

Development of building projects

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Greene33 Years

Shareholders

michael greene 100%

the quality property company limited Estimated Valuation

£127k

Pomanda estimates the enterprise value of THE QUALITY PROPERTY COMPANY LIMITED at £127k based on a Turnover of £235.8k and 0.54x industry multiple (adjusted for size and gross margin).

the quality property company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE QUALITY PROPERTY COMPANY LIMITED at £1.3m based on an EBITDA of £307.8k and a 4.14x industry multiple (adjusted for size and gross margin).

the quality property company limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of THE QUALITY PROPERTY COMPANY LIMITED at £3.2m based on Net Assets of £3.4m and 0.93x industry multiple (adjusted for liquidity).

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The Quality Property Company Limited Overview

The Quality Property Company Limited is a live company located in london, N3 1XW with a Companies House number of 02709541. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1992, it's largest shareholder is michael greene with a 100% stake. The Quality Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.8k with declining growth in recent years.

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The Quality Property Company Limited Health Check

Pomanda's financial health check has awarded The Quality Property Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £235.8k, make it smaller than the average company (£3.4m)

£235.8k - The Quality Property Company Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (5.3%)

-64% - The Quality Property Company Limited

5.3% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - The Quality Property Company Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of 128.1% make it more profitable than the average company (6.1%)

128.1% - The Quality Property Company Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - The Quality Property Company Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - The Quality Property Company Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.8k, this is equally as efficient (£235.8k)

£235.8k - The Quality Property Company Limited

£235.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Quality Property Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Quality Property Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Quality Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 950 weeks, this is more cash available to meet short term requirements (18 weeks)

950 weeks - The Quality Property Company Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (67.8%)

3% - The Quality Property Company Limited

67.8% - Industry AVG

THE QUALITY PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

The Quality Property Company Limited's latest turnover from December 2023 is estimated at £235.8 thousand and the company has net assets of £3.4 million. According to their latest financial statements, The Quality Property Company Limited has 1 employee and maintains cash reserves of £1.9 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
Turnover235,817223,446731,2905,199,2891,122,047811,104286,883515,91969,77510,429,8989,306,0578,855,7378,285,74811,374,9560
Other Income Or Grants000000000000000
Cost Of Sales161,664151,266506,9073,594,728765,758546,940190,255338,40646,4447,055,5446,318,9395,987,8155,601,3087,604,1220
Gross Profit74,15272,180224,3831,604,561356,289264,16596,628177,51323,3313,374,3542,987,1182,867,9222,684,4403,770,8340
Admin Expenses-227,945-906,454185,2641,040,826179,611-90,686-871,944125,42081,9003,426,7762,940,7202,868,8042,686,2083,798,913-903,036
Operating Profit302,097978,63439,119563,735176,678354,851968,57252,093-58,569-52,42246,398-882-1,768-28,079903,036
Interest Payable0000000156163000000
Interest Receivable89,54640,5701,5665345,3487,1292,98742857751031231186671336
Pre-Tax Profit391,6431,019,20440,685564,269182,026361,980971,55952,365-58,154-51,91246,710-571-902-27,366903,072
Tax-97,911-193,649-7,730-107,211-34,585-68,776-184,596-10,47300-10,743000-252,860
Profit After Tax293,732825,55532,955457,058147,441293,204786,96341,892-58,154-51,91235,967-571-902-27,366650,212
Dividends Paid000000000000000
Retained Profit293,732825,55532,955457,058147,441293,204786,96341,892-58,154-51,91235,967-571-902-27,366650,212
Employee Costs50,10349,10747,0482,275,75045,40144,21142,589126,59041,6372,145,0911,920,0081,822,9031,762,3212,483,1930
Number Of Employees111501113153494847680
EBITDA*307,808979,91041,571577,378177,717355,851986,59253,478-56,940-50,50648,219125-687-26,807904,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,2392,9784,25456,0445,8875,66957,19675,2169,23110,86010,3215,7036,1277,2088,480
Intangible Assets000000000000000
Investments & Other50505050505050100,050100,050100,050100,050100,050505050
Debtors (Due After 1 year)000000000000000
Total Fixed Assets31,2893,0284,30456,0945,9375,71957,246175,266109,281110,910110,371105,7536,1777,2588,530
Stock & work in progress000000000000000
Trade Debtors00120,000120,000180,000130,00050,00079,20001,273,1251,191,6911,159,7511,142,1741,482,4311,355,031
Group Debtors000000000000000
Misc Debtors1,571,0551,538,6083,275,6913,273,8513,594,4002,763,1201,192,9111,196,9361,196,934000000
Cash1,929,2951,652,532665,752587,377480,861945,243955,774239,019103,430127,49276,67448,30875,944270,65114,471
misc current assets00000000387000000
total current assets3,500,3503,191,1404,061,4433,981,2284,255,2613,838,3632,198,6851,515,1551,300,7511,400,6171,268,3651,208,0591,218,1181,753,0821,369,502
total assets3,531,6393,194,1684,065,7474,037,3224,261,1983,844,0822,255,9311,690,4211,410,0321,511,5271,378,7361,313,8121,224,2951,760,3401,378,032
Bank overdraft000000005,004000000
Bank loan000000000000000
Trade Creditors 00000010,00010,00010,000906,097721,394692,437602,3491,137,492727,818
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities105,56361,8241,758,9581,763,4882,444,4222,174,747869,8001,091,253847,752000000
total current liabilities105,56361,8241,758,9581,763,4882,444,4222,174,747879,8001,101,253862,756906,097721,394692,437602,3491,137,492727,818
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities105,56361,8241,758,9581,763,4882,444,4222,174,747879,8001,101,253862,756906,097721,394692,437602,3491,137,492727,818
net assets3,426,0763,132,3442,306,7892,273,8341,816,7761,669,3351,376,131589,168547,276605,430657,342621,375621,946622,848650,214
total shareholders funds3,426,0763,132,3442,306,7892,273,8341,816,7761,669,3351,376,131589,168547,276605,430657,342621,375621,946622,848650,214
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit302,097978,63439,119563,735176,678354,851968,57252,093-58,569-52,42246,398-882-1,768-28,079903,036
Depreciation5,7111,2762,45213,6431,0391,00018,0201,3851,6291,9161,8211,0071,0811,2721,496
Amortisation000000000000000
Tax-97,911-193,649-7,730-107,211-34,585-68,776-184,596-10,47300-10,743000-252,860
Stock000000000000000
Debtors32,447-1,857,0831,840-380,549881,2801,650,209-33,22579,202-76,19181,43431,94017,577-340,257127,4001,355,031
Creditors00000-10,00000-896,097184,70328,95790,088-535,143409,674727,818
Accruals and Deferred Income43,739-1,697,134-4,530-680,934269,6751,304,947-221,453243,501847,752000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations221,189946,21027,471169,782-468,473-68,187613,768207,304-29,09452,76334,49372,636-195,573255,46724,459
Investing Activities
capital expenditure-33,972049,338-63,800-1,25750,5270-67,3700-2,455-6,439-58300-9,976
Change in Investments000000-100,0000000100,0000050
cash flow from investments-33,972049,338-63,800-1,25750,527100,000-67,3700-2,455-6,439-100,58300-10,026
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest89,54640,5701,5665345,3487,1292,98727241451031231186671336
cash flow from financing89,54640,5701,5665345,3487,1292,98727241451031231186671338
cash and cash equivalents
cash276,763986,78078,375106,516-464,382-10,531716,755135,589-24,06250,81828,366-27,636-194,707256,18014,471
overdraft0000000-5,0045,004000000
change in cash276,763986,78078,375106,516-464,382-10,531716,755140,593-29,06650,81828,366-27,636-194,707256,18014,471

the quality property company 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 Quality Property Company Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the quality property company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

the quality property company limited Ownership

THE QUALITY PROPERTY COMPANY LIMITED group structure

The Quality Property Company Limited has no subsidiary companies.

Ultimate parent company

THE QUALITY PROPERTY COMPANY LIMITED

02709541

THE QUALITY PROPERTY COMPANY LIMITED Shareholders

michael greene 100%

the quality property company limited directors

The Quality Property Company Limited currently has 1 director, Mr Michael Greene serving since May 1991.

officercountryagestartendrole
Mr Michael GreeneUnited Kingdom66 years May 1991- Director

P&L

December 2023

turnover

235.8k

+6%

operating profit

302.1k

0%

gross margin

31.5%

-2.66%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+0.09%

total assets

3.5m

+0.11%

cash

1.9m

+0.17%

net assets

Total assets minus all liabilities

the quality property company limited company details

company number

02709541

Type

Private limited with Share Capital

industry

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

41100 - Development of building projects

incorporation date

April 1992

age

32

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

35 ballards lane, london, N3 1XW

accountant

-

auditor

-

the quality property company 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 2 charges/mortgages relating to the quality property company limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

the quality property company limited Companies House Filings - See Documents

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