Gq Properties Limited

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gq properties limited Company Information

Live

MatureMicroHigh

Company Number

05124757

Website

www.gqpm.co.uk

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

Industry

Buying and selling of own real estate

Telephone

02080881111

Next Accounts Due

February 2025

Group Structure

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Directors

Thomas Quinlivan20 Years

Shareholders

thomas quinlivan 69.5%

patrick joseph moran 30.5%

gq properties limited Estimated Valuation

£736.3k

Pomanda estimates the enterprise value of GQ PROPERTIES LIMITED at £736.3k based on a Turnover of £321.6k and 2.29x industry multiple (adjusted for size and gross margin).

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Gq Properties Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 05124757. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2004, it's largest shareholder is thomas quinlivan with a 69.5% stake. Gq Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.6k with high growth in recent years.

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Pomanda's financial health check has awarded Gq Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £321.6k, make it smaller than the average company (£866k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)

EXPORT

Gq Properties Limited's latest turnover from May 2023 is estimated at £321.6 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Gq Properties Limited has 1 employee and maintains cash reserves of £147.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	321,626	322,228	144,813	201,742	140,532	242,811	242,379	234,541	1,050,718	913,689	1,083,940	1,157,725	1,113,449	808,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,929	105,652	45,345	65,303	43,033	77,814	79,176	74,338	385,419	381,010	418,603	459,248	392,956	315,541
Gross Profit	222,697	216,576	99,467	136,439	97,499	164,996	163,202	160,203	665,299	532,679	665,337	698,478	720,493	492,598
Admin Expenses	887,947	132,419	49,542	77,499	63,273	111,215	107,176	68,772	584,974	464,247	614,415	385,059	390,632	490,842
Operating Profit	-665,250	84,157	49,925	58,940	34,226	53,781	56,026	91,431	80,325	68,432	50,922	313,419	329,861	1,756
Interest Payable	83,549	2,252	1,068	0	0	0	11,249	33,060	43,333	44,113	45,453	47,978	49,658	24,991
Interest Receivable	5,003	2,321	231	138	1,492	885	364	559	439	526	1,546	1,254	59	36
Pre-Tax Profit	-743,795	84,226	49,089	59,078	35,717	54,665	45,141	58,930	37,431	24,844	7,014	266,695	280,262	-23,199
Tax	0	-16,003	-9,327	-11,225	-6,786	-10,386	-8,577	-11,786	-7,486	-5,217	-1,613	-64,007	-72,868	0
Profit After Tax	-743,795	68,223	39,762	47,853	28,931	44,279	36,564	47,144	29,945	19,627	5,401	202,688	207,394	-23,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-743,795	68,223	39,762	47,853	28,931	44,279	36,564	47,144	29,945	19,627	5,401	202,688	207,394	-23,199
Employee Costs	37,096	72,569	34,962	38,807	38,725	74,150	70,969	75,868	175,219	147,512	211,527	205,080	205,250	167,117
Number Of Employees	1	2	1	1	1	2	2	2	5	4	6	6	6	5
EBITDA*	-664,688	84,157	49,925	58,940	34,226	53,781	56,027	91,697	80,591	68,698	51,427	313,658	330,100	1,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,102	2	2	2	2	2	2	3	269	535	801	240	479	718
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,102	2	2	2	2	2	2	3	269	535	801	240	479	718
Stock & work in progress	1,909,717	1,909,717	1,909,717	2,595,463	1,908,717	1,905,943	1,913,567	1,908,474	1,905,598	1,897,994	1,863,150	1,205,706	2,341,706	1,953,842
Trade Debtors	33,000	33,000	0	0	0	0	0	0	0	965	0	0	2,207	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,477	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	147,596	74,775	389,412	72,382	202,633	195,146	158,804	132,306	91,152	84,386	125,920	492,397	9,192	14,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,143,790	2,017,492	2,299,129	2,667,845	2,111,350	2,101,089	2,072,371	2,040,780	1,996,750	1,983,345	1,989,070	1,698,103	2,353,105	1,968,402
total assets	2,147,892	2,017,494	2,299,131	2,667,847	2,111,352	2,101,091	2,072,373	2,040,783	1,997,019	1,983,880	1,989,871	1,698,343	2,353,584	1,969,120
Bank overdraft	12,586	6,586	5,347	0	0	0	0	359,962	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,906	4,905	6,825	7,864	5,186	5,101	5,098	4,753	477,544	823,384	486,757	530,892	1,367,229	378,155
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	570,003	632,470	955,293	611,302	506,507	507,468	498,805	473,582	0	0	0	0	0	0
total current liabilities	587,495	643,961	967,465	619,166	511,693	512,569	503,903	838,297	477,544	823,384	486,757	530,892	1,367,229	378,155
loans	1,549,480	22,750	29,653	0	0	0	0	0	657,259	676,055	681,283	717,283	758,965	768,965
hp & lease commitments	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
other liabilities	0	596,071	615,524	1,401,954	1,000,785	1,018,579	1,042,806	713,386	420,260	72,430	429,447	63,185	43,095	845,099
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,549,480	618,821	645,177	1,401,954	1,000,785	1,018,579	1,042,806	713,386	1,077,519	748,485	1,110,730	780,468	802,060	1,614,064
total liabilities	2,136,975	1,262,782	1,612,642	2,021,120	1,512,478	1,531,148	1,546,709	1,551,683	1,555,063	1,571,869	1,597,487	1,311,360	2,169,289	1,992,219
net assets	10,917	754,712	686,489	646,727	598,874	569,943	525,664	489,100	441,956	412,011	392,384	386,983	184,295	-23,099
total shareholders funds	10,917	754,712	686,489	646,727	598,874	569,943	525,664	489,100	441,956	412,011	392,384	386,983	184,295	-23,099

	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	-665,250	84,157	49,925	58,940	34,226	53,781	56,026	91,431	80,325	68,432	50,922	313,419	329,861	1,756
Depreciation	562	0	0	0	0	0	1	266	266	266	505	239	239	239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,003	-9,327	-11,225	-6,786	-10,386	-8,577	-11,786	-7,486	-5,217	-1,613	-64,007	-72,868	0
Stock	0	0	-685,746	686,746	2,774	-7,624	5,093	2,876	7,604	34,844	657,444	-1,136,000	387,864	1,953,842
Debtors	53,477	33,000	0	0	0	0	0	0	-965	965	0	-2,207	2,207	0
Creditors	1	-1,920	-1,039	2,678	85	3	345	-472,791	-345,840	336,627	-44,135	-836,337	989,074	378,155
Accruals and Deferred Income	-62,467	-322,823	343,991	104,795	-961	8,663	25,223	473,582	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-780,631	-289,589	1,069,296	-531,558	23,790	59,685	67,925	77,826	-279,374	364,299	-651,765	551,521	856,235	-1,573,692
Investing Activities
capital expenditure	-4,662	0	0	0	0	0	0	0	0	0	-1,066	0	0	-957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,662	0	0	0	0	0	0	0	0	0	-1,066	0	0	-957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	1,526,730	-6,903	29,653	0	0	0	0	-657,259	-18,796	-5,228	-36,000	-41,682	-10,000	768,965
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-596,071	-19,453	-786,430	401,169	-17,794	-24,227	329,420	293,126	347,830	-357,017	366,262	20,090	-802,004	845,099
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-78,546	69	-837	138	1,492	885	-10,885	-32,501	-42,894	-43,587	-43,907	-46,724	-49,599	-24,955
cash flow from financing	852,113	-26,287	-757,614	401,307	-16,302	-23,342	318,535	-396,634	286,140	-405,832	286,355	-68,316	-861,603	1,589,209
cash and cash equivalents
cash	72,821	-314,637	317,030	-130,251	7,487	36,342	26,498	41,154	6,766	-41,534	-366,477	483,205	-5,368	14,560
overdraft	6,000	1,239	5,347	0	0	0	-359,962	359,962	0	0	0	0	0	0
change in cash	66,821	-315,876	311,683	-130,251	7,487	36,342	386,460	-318,808	6,766	-41,534	-366,477	483,205	-5,368	14,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GQ PROPERTIES LIMITED group structure

Gq Properties Limited has no subsidiary companies.

Ultimate parent company

GQ PROPERTIES LIMITED

05124757

GQ PROPERTIES LIMITED Shareholders

thomas quinlivan	69.49%
patrick joseph moran	30.51%

Gq Properties Limited currently has 1 director, Mr Thomas Quinlivan serving since May 2004.

officer	country	age	start	end	role
Mr Thomas Quinlivan	England	59 years	May 2004	-	Director

P&L

May 2023

turnover

321.6k

operating profit

-665.2k

gross margin

69.3%

+3.02%

turnover

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

Balance Sheet

May 2023

net assets

10.9k

-0.99%

total assets

2.1m

+0.06%

cash

147.6k

+0.97%

net assets

Total assets minus all liabilities

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company number

05124757

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

147a high street, waltham cross, hertfordshire, EN8 7AP

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 gq properties limited. Currently there are 5 open charges and 4 have been satisfied in the past.

gq properties limited Company Information

gq properties limited Estimated Valuation

gq properties limited Estimated Valuation

gq properties limited Estimated Valuation

Gq Properties Limited Overview

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GQ PROPERTIES LIMITED financials

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