qualtronyc property holdings limited
qualtronyc property holdings limited Company Information
Company Number
04725151
Next Accounts
Dec 2025
Shareholders
ronald harry atkins
trustees of r.h. atkins childrens' settlement
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
azets, secure house, lulworth close, southampton, hampshire, SO53 3TL
Website
www.qualtronyc.co.ukqualtronyc property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUALTRONYC PROPERTY HOLDINGS LIMITED at £2m based on a Turnover of £593.7k and 3.4x industry multiple (adjusted for size and gross margin).
qualtronyc property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUALTRONYC PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-182.7k and a 6.65x industry multiple (adjusted for size and gross margin).
qualtronyc property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUALTRONYC PROPERTY HOLDINGS LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Qualtronyc Property Holdings Limited Overview
Qualtronyc Property Holdings Limited is a live company located in southampton, SO53 3TL with a Companies House number of 04725151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2003, it's largest shareholder is ronald harry atkins with a 96.4% stake. Qualtronyc Property Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £593.7k with high growth in recent years.
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Qualtronyc Property Holdings Limited Health Check
Pomanda's financial health check has awarded Qualtronyc Property Holdings 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £593.7k, make it smaller than the average company (£921.2k)
- Qualtronyc Property Holdings Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
- Qualtronyc Property Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Qualtronyc Property Holdings Limited
75.3% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (29.3%)
- Qualtronyc Property Holdings Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Qualtronyc Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Qualtronyc Property Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is equally as efficient (£177.6k)
- Qualtronyc Property Holdings Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Qualtronyc Property Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Qualtronyc Property Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qualtronyc Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2209 weeks, this is more cash available to meet short term requirements (11 weeks)
2209 weeks - Qualtronyc Property Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.3%)
2.2% - Qualtronyc Property Holdings Limited
64.3% - Industry AVG
QUALTRONYC PROPERTY HOLDINGS LIMITED financials
Qualtronyc Property Holdings Limited's latest turnover from March 2024 is estimated at £593.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Qualtronyc Property Holdings Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,886 | 6,471 | 30,943 | 95,370 | 110,718 | 96,704 | 102,785 | 109,100 | 62,247 | 81,910 | 55,765 | 73,151 | 93,549 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,500,000 | 4,500,000 | 4,675,000 | 4,675,000 | 4,675,000 | 3,900,080 | 3,900,080 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,504,886 | 4,506,471 | 4,705,943 | 4,770,370 | 4,785,718 | 3,996,784 | 4,002,865 | 4,009,100 | 3,962,247 | 3,981,910 | 3,955,765 | 3,973,151 | 3,993,549 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 73,973 | 28,893 | 36,567 | 30,822 | 39,445 | 104,792 | 57,100 | 19,413 | 22,433 | 345,940 | 334,392 | 207,072 | 381,348 | 654,929 | 763,168 |
| Group Debtors | 71,643 | 476,062 | 296,098 | ||||||||||||
| Misc Debtors | 40,425 | 412,106 | 268,499 | 207,123 | 114,680 | 340,765 | 322,734 | 190,803 | 201,457 | 86,763 | 130,979 | 150,331 | 88,638 | ||
| Cash | 1,364,297 | 1,193,303 | 345 | 3,645 | 90,929 | 203,969 | 228,132 | 68,407 | 319,278 | 112,712 | 115,852 | 306,038 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,478,695 | 1,634,302 | 305,066 | 237,945 | 154,125 | 445,902 | 455,122 | 777,207 | 723,957 | 574,072 | 402,799 | 613,113 | 625,039 | 921,112 | 1,157,844 |
| total assets | 1,478,695 | 1,634,302 | 4,809,952 | 4,744,416 | 4,860,068 | 5,216,272 | 5,240,840 | 4,773,991 | 4,726,822 | 4,583,172 | 4,365,046 | 4,595,023 | 4,580,804 | 4,894,263 | 5,151,393 |
| Bank overdraft | 1,071,795 | 1,013,383 | 1,024,167 | 1,064,287 | 402,040 | 76,505 | 74,222 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,475 | 19,286 | 51,160 | 54,232 | 81,836 | 120,973 | 132,133 | 120,459 | 80,747 | 429,268 | 348,633 | 587,302 | 626,722 | 800,079 | 1,567,427 |
| Group/Directors Accounts | 55,497 | 86,763 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,382 | 9,450 | 12,035 | 23,938 | |||||||||||
| other current liabilities | 30,629 | 52,878 | 809,320 | 528,825 | 171,456 | 68,330 | 146,236 | 139,389 | 209,221 | ||||||
| total current liabilities | 32,104 | 72,164 | 1,932,275 | 1,596,440 | 1,277,459 | 1,259,972 | 689,859 | 348,388 | 388,128 | 429,268 | 404,130 | 674,065 | 626,722 | 800,079 | 1,567,427 |
| loans | 614,861 | 706,246 | 795,142 | 875,776 | 954,949 | 1,035,143 | 1,112,834 | 881,913 | 1,033,211 | ||||||
| hp & lease commitments | 21,813 | 28,908 | 3,384 | 15,419 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,334 | 329,190 | 249,071 | 1,342,833 | 1,376,117 | 1,433,877 | 852,725 | ||||||||
| provisions | 64,906 | 85,477 | |||||||||||||
| total long term liabilities | 614,861 | 706,246 | 810,476 | 962,495 | 1,069,334 | 1,038,527 | 1,128,253 | 1,211,103 | 1,282,282 | 1,342,833 | 1,376,117 | 1,433,877 | 852,725 | ||
| total liabilities | 32,104 | 72,164 | 2,547,136 | 2,302,686 | 2,087,935 | 2,222,467 | 1,759,193 | 1,386,915 | 1,516,381 | 1,640,371 | 1,686,412 | 2,016,898 | 2,002,839 | 2,233,956 | 2,420,152 |
| net assets | 1,446,591 | 1,562,138 | 2,262,816 | 2,441,730 | 2,772,133 | 2,993,805 | 3,481,647 | 3,387,076 | 3,210,441 | 2,942,801 | 2,678,634 | 2,578,125 | 2,577,965 | 2,660,307 | 2,731,241 |
| total shareholders funds | 1,446,591 | 1,562,138 | 2,262,816 | 2,441,730 | 2,772,133 | 2,993,805 | 3,481,647 | 3,387,076 | 3,210,441 | 2,942,801 | 2,678,634 | 2,578,125 | 2,577,965 | 2,660,307 | 2,731,241 |
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,214 | 1,585 | 5,679 | 22,310 | 42,122 | 27,203 | 38,701 | 31,973 | 34,094 | 21,933 | 18,694 | 19,771 | 24,648 | 20,541 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -326,601 | 135,933 | 67,121 | 83,820 | -291,432 | -5,920 | -234,801 | 166,290 | 174,048 | 11,548 | 40,557 | -218,492 | -292,933 | -46,546 | 851,806 |
| Creditors | -17,811 | -31,874 | -3,072 | -27,604 | -39,137 | -11,160 | 11,674 | 39,712 | -348,521 | 80,635 | -238,669 | -39,420 | -173,357 | -767,348 | 1,567,427 |
| Accruals and Deferred Income | -22,249 | -756,442 | 280,495 | 357,369 | 103,126 | -77,906 | 6,847 | -69,832 | 209,221 | ||||||
| Deferred Taxes & Provisions | -64,906 | -20,571 | 85,477 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,500,000 | -175,000 | 774,920 | 80 | 3,900,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,497 | -31,266 | 86,763 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -614,861 | -91,385 | -88,896 | -80,634 | -79,173 | -80,194 | -77,691 | 230,921 | -151,298 | 1,033,211 | |||||
| Hire Purchase and Lease Commitments | -28,195 | -10,163 | 22,939 | -23,938 | 39,357 | ||||||||||
| other long term liabilities | -15,334 | 15,334 | -329,190 | 80,119 | -1,093,762 | -33,284 | -57,760 | 581,152 | 852,725 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 170,994 | 1,193,303 | -345 | -3,300 | -87,284 | -113,040 | -24,163 | 159,725 | -250,871 | 206,566 | -3,140 | -190,186 | 306,038 | ||
| overdraft | -1,071,795 | 58,412 | -10,784 | -40,120 | 662,247 | 325,535 | 2,283 | 74,222 | |||||||
| change in cash | 170,994 | 2,265,098 | -58,412 | 10,784 | 39,775 | -665,547 | -412,819 | -115,323 | -98,385 | 159,725 | -250,871 | 206,566 | -3,140 | -190,186 | 306,038 |
qualtronyc property holdings limited Credit Report and Business Information
Qualtronyc Property Holdings Limited Competitor Analysis
Perform a competitor analysis for qualtronyc property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
qualtronyc property holdings limited Ownership
QUALTRONYC PROPERTY HOLDINGS LIMITED group structure
Qualtronyc Property Holdings Limited has 1 subsidiary company.
Ultimate parent company
QUALTRONYC PROPERTY HOLDINGS LIMITED
04725151
1 subsidiary
qualtronyc property holdings limited directors
Qualtronyc Property Holdings Limited currently has 3 directors. The longest serving directors include Miss Deborah Atkins (Jan 2008) and Mrs Christine Atkins (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deborah Atkins | England | 51 years | Jan 2008 | - | Director |
| Mrs Christine Atkins | 71 years | Jan 2008 | - | Director | |
| Mr Michael Fereday | England | 62 years | Jul 2018 | - | Director |
P&L
March 2024turnover
593.7k
+86%
operating profit
-182.7k
0%
gross margin
75.3%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.07%
total assets
1.5m
-0.1%
cash
1.4m
+0.14%
net assets
Total assets minus all liabilities
qualtronyc property holdings limited company details
company number
04725151
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
pinco 1935 limited (June 2003)
accountant
-
auditor
-
address
azets, secure house, lulworth close, southampton, hampshire, SO53 3TL
Bank
-
Legal Advisor
-
qualtronyc property holdings 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 6 charges/mortgages relating to qualtronyc property holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.
qualtronyc property holdings 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.
Click to start generating capital raising & share issue transactions for QUALTRONYC PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
qualtronyc property holdings limited Companies House Filings - See Documents
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