nq retail limited
nq retail limited Company Information
Company Number
05171531
Next Accounts
150 days late
Shareholders
jd sports fashion plc
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Website
www.oipolloi.comnq retail limited Estimated Valuation
Pomanda estimates the enterprise value of NQ RETAIL LIMITED at £1.7m based on a Turnover of £5m and 0.34x industry multiple (adjusted for size and gross margin).
nq retail limited Estimated Valuation
Pomanda estimates the enterprise value of NQ RETAIL LIMITED at £0 based on an EBITDA of £-1m and a 3.5x industry multiple (adjusted for size and gross margin).
nq retail limited Estimated Valuation
Pomanda estimates the enterprise value of NQ RETAIL LIMITED at £0 based on Net Assets of £-1.9m and 2.33x industry multiple (adjusted for liquidity).
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Nq Retail Limited Overview
Nq Retail Limited is a live company located in bury, BL9 8RR with a Companies House number of 05171531. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2004, it's largest shareholder is jd sports fashion plc with a 100% stake. Nq Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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Nq Retail Limited Health Check
Pomanda's financial health check has awarded Nq Retail Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £5m, make it smaller than the average company (£9.9m)
£5m - Nq Retail Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.3%)
- Nq Retail Limited
3.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (49.4%)
28.9% - Nq Retail Limited
49.4% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (5%)
-21.4% - Nq Retail Limited
5% - Industry AVG
Employees
with 42 employees, this is below the industry average (67)
42 - Nq Retail Limited
67 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.6k)
£25.8k - Nq Retail Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£141.2k)
£118.6k - Nq Retail Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Nq Retail Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Nq Retail Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (130 days)
169 days - Nq Retail Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Nq Retail Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.5%, this is a higher level of debt than the average (71.6%)
163.5% - Nq Retail Limited
71.6% - Industry AVG
NQ RETAIL LIMITED financials
Nq Retail Limited's latest turnover from January 2023 is £5 million and the company has net assets of -£1.9 million. According to their latest financial statements, Nq Retail Limited has 42 employees and maintains cash reserves of £878 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,981,000 | 3,211,262 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,543,000 | 1,883,026 | ||||||||||||
| Gross Profit | 1,438,000 | 1,328,236 | ||||||||||||
| Admin Expenses | 2,504,000 | 1,483,520 | ||||||||||||
| Operating Profit | -1,066,000 | -155,284 | ||||||||||||
| Interest Payable | 117,000 | 43,408 | ||||||||||||
| Interest Receivable | 117 | |||||||||||||
| Pre-Tax Profit | -1,183,000 | -198,575 | ||||||||||||
| Tax | 241,000 | 15,657 | ||||||||||||
| Profit After Tax | -942,000 | -182,918 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -942,000 | -182,918 | ||||||||||||
| Employee Costs | 1,085,000 | 740,405 | 473,474 | 468,070 | ||||||||||
| Number Of Employees | 42 | 26 | 26 | 30 | 33 | 31 | 37 | |||||||
| EBITDA* | -1,030,000 | -138,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 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 | 56,000 | 43,842 | 41,574 | 58,475 | 100,866 | 57,126 | 63,503 | 74,208 | 82,241 | 74,115 | 84,763 | 74,148 | 35,055 | 14,206 |
| Intangible Assets | 13,933 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 56,000 | 57,775 | 41,574 | 58,475 | 100,866 | 57,126 | 63,503 | 74,208 | 82,241 | 74,115 | 84,763 | 74,148 | 35,055 | 14,206 |
| Stock & work in progress | 1,646,000 | 520,329 | 53,276 | 286,245 | 523,000 | 581,969 | 496,576 | 373,429 | 287,857 | 313,517 | 295,372 | 392,842 | 159,627 | 164,582 |
| Trade Debtors | 21,000 | 199,210 | 12,600 | 8,220 | 4,386 | 15,355 | 17,102 | 14,063 | 276,990 | 207,513 | 85,259 | 30,267 | 30,245 | 18,258 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 390,000 | 243,027 | 116,189 | 83,427 | 312,924 | 188,978 | 129,610 | 108,585 | ||||||
| Cash | 878,000 | 278,215 | 81,883 | 256,993 | 11,531 | 191,982 | 131,760 | 190,960 | 98,724 | 249,821 | 115,896 | 113,431 | 310,470 | 271,905 |
| misc current assets | ||||||||||||||
| total current assets | 2,935,000 | 1,240,781 | 263,948 | 634,885 | 851,841 | 978,284 | 775,048 | 687,037 | 663,571 | 770,851 | 496,527 | 536,540 | 500,342 | 454,745 |
| total assets | 2,991,000 | 1,298,556 | 305,522 | 693,360 | 952,707 | 1,035,410 | 838,551 | 761,245 | 745,812 | 844,966 | 581,290 | 610,688 | 535,397 | 468,951 |
| Bank overdraft | 9,586 | 345,168 | 250,046 | 73,177 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 562,000 | 487,463 | 313,881 | 488,736 | 324,647 | 348,794 | 155,249 | 187,039 | 440,182 | 572,489 | 443,161 | 473,020 | 346,915 | 299,929 |
| Group/Directors Accounts | 3,858,000 | 1,599,305 | 8,496 | |||||||||||
| other short term finances | 47,500 | 43,041 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 469,000 | 121,357 | 147,949 | 195,147 | 231,003 | 267,951 | 304,199 | 290,352 | ||||||
| total current liabilities | 4,889,000 | 2,217,711 | 854,498 | 976,970 | 628,827 | 616,745 | 467,944 | 477,391 | 440,182 | 572,489 | 443,161 | 473,020 | 346,915 | 299,929 |
| loans | 36,864 | 224,125 | 221,625 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 650 | 2,326 | ||||||||||||
| provisions | 18,616 | 10,185 | 11,841 | 13,792 | 15,170 | 13,264 | 15,051 | 14,605 | 6,730 | |||||
| total long term liabilities | 36,864 | 224,125 | 221,625 | 18,616 | 10,185 | 11,841 | 13,792 | 15,820 | 15,590 | 15,051 | 14,605 | 6,730 | ||
| total liabilities | 4,889,000 | 2,254,575 | 1,078,623 | 1,198,595 | 647,443 | 626,930 | 479,785 | 491,183 | 456,002 | 588,079 | 458,212 | 487,625 | 353,645 | 299,929 |
| net assets | -1,898,000 | -956,019 | -773,101 | -505,235 | 305,264 | 408,480 | 358,766 | 270,062 | 289,810 | 256,887 | 123,078 | 123,063 | 181,752 | 169,022 |
| total shareholders funds | -1,898,000 | -956,019 | -773,101 | -505,235 | 305,264 | 408,480 | 358,766 | 270,062 | 289,810 | 256,887 | 123,078 | 123,063 | 181,752 | 169,022 |
| Jan 2023 | Jan 2022 | Jan 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 | -1,066,000 | -155,284 | ||||||||||||
| Depreciation | 36,000 | 10,295 | 21,805 | 52,017 | 23,804 | 6,350,325,700 | 16,976 | 16,078 | 16,256 | 20,740 | 10,510 | 19,600 | ||
| Amortisation | 6,862 | |||||||||||||
| Tax | 241,000 | 15,657 | ||||||||||||
| Stock | 1,125,671 | 467,053 | -232,969 | -236,755 | -58,969 | 85,393 | 123,147 | 85,572 | -25,660 | 18,145 | -97,470 | 233,215 | -4,955 | 164,582 |
| Debtors | -31,237 | 313,448 | 37,142 | -225,663 | 112,977 | 57,621 | 24,064 | -154,342 | 69,477 | 122,254 | 54,992 | 22 | 11,987 | 18,258 |
| Creditors | 74,537 | 173,582 | -174,855 | 164,089 | -24,147 | 193,545 | -31,790 | -253,143 | -132,307 | 129,328 | -29,859 | 126,105 | 46,986 | 299,929 |
| Accruals and Deferred Income | 347,643 | -26,592 | -47,198 | -35,856 | -36,948 | -36,248 | 13,847 | 290,352 | ||||||
| Deferred Taxes & Provisions | -18,616 | 8,431 | -1,656 | -1,951 | -1,378 | 1,906 | -1,787 | 446 | 7,875 | 6,730 | ||||
| Cash flow from operations | -1,461,254 | -755,981 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,258,695 | 1,599,305 | -8,496 | 8,496 | ||||||||||
| Other Short Term Loans | -47,500 | 4,459 | 43,041 | |||||||||||
| Long term loans | -36,864 | -187,261 | 2,500 | 221,625 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -650 | -1,676 | 2,326 | |||||||||||
| share issue | ||||||||||||||
| interest | -117,000 | -43,291 | ||||||||||||
| cash flow from financing | 2,104,850 | 1,321,253 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 599,785 | 196,332 | -175,110 | 245,462 | -180,451 | 60,222 | -59,200 | 92,236 | -151,097 | 133,925 | 2,465 | -197,039 | 38,565 | 271,905 |
| overdraft | -9,586 | -335,582 | 95,122 | 176,869 | 73,177 | |||||||||
| change in cash | 609,371 | 531,914 | -270,232 | 68,593 | -253,628 | 60,222 | -59,200 | 92,236 | -151,097 | 133,925 | 2,465 | -197,039 | 38,565 | 271,905 |
nq retail limited Credit Report and Business Information
Nq Retail Limited Competitor Analysis
Perform a competitor analysis for nq retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
nq retail limited Ownership
NQ RETAIL LIMITED group structure
Nq Retail Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
NQ RETAIL LIMITED
05171531
nq retail limited directors
Nq Retail Limited currently has 2 directors. The longest serving directors include Mr Regis Schultz (Oct 2022) and Mr Dominic Platt (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regis Schultz | England | 56 years | Oct 2022 | - | Director |
| Mr Dominic Platt | 55 years | Oct 2023 | - | Director |
P&L
January 2023turnover
5m
+55%
operating profit
-1.1m
+586%
gross margin
28.9%
-30.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1.9m
+0.99%
total assets
3m
+1.3%
cash
878k
+2.16%
net assets
Total assets minus all liabilities
nq retail limited company details
company number
05171531
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
oi-polloi limited (May 2023)
accountant
-
auditor
HART SHAW LLP
address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
nq retail 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 nq retail limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nq retail 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 NQ RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
nq retail limited Companies House Filings - See Documents
| date | description | view/download |
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