qvsr
qvsr Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
121/131 east india dock road, poplar, london, E14 6DF
Website
http://qvsr.org.ukqvsr Estimated Valuation
Pomanda estimates the enterprise value of QVSR at £6.6m based on a Turnover of £4.4m and 1.48x industry multiple (adjusted for size and gross margin).
qvsr Estimated Valuation
Pomanda estimates the enterprise value of QVSR at £5.5m based on an EBITDA of £849.8k and a 6.48x industry multiple (adjusted for size and gross margin).
qvsr Estimated Valuation
Pomanda estimates the enterprise value of QVSR at £27.1m based on Net Assets of £14.1m and 1.92x industry multiple (adjusted for liquidity).
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Qvsr Overview
Qvsr is a live company located in london, E14 6DF with a Companies House number of 05218014. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2004, it's largest shareholder is unknown. Qvsr is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Qvsr Health Check
Pomanda's financial health check has awarded Qvsr a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£916k)
£4.4m - Qvsr
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
11% - Qvsr
6.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Qvsr
60.3% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6%)
16.7% - Qvsr
6% - Industry AVG
Employees
with 66 employees, this is above the industry average (19)
66 - Qvsr
19 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has a higher pay structure (£24.4k)
£35.2k - Qvsr
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is more efficient (£58k)
£67.2k - Qvsr
£58k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Qvsr
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Qvsr
18 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (9 days)
7 days - Qvsr
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (81 weeks)
139 weeks - Qvsr
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (34%)
6.7% - Qvsr
34% - Industry AVG
QVSR financials
Qvsr's latest turnover from December 2023 is £4.4 million and the company has net assets of £14.1 million. According to their latest financial statements, Qvsr has 66 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,432,304 | 4,278,441 | 2,907,769 | 3,225,659 | 2,837,593 | 3,007,869 | 2,531,413 | 2,381,826 | 2,480,284 | 2,043,195 | 2,061,692 | 1,978,654 | 2,224,672 | 1,580,883 | 1,790,695 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 32,979 | 25,392 | 22,549 | 21,155 | 3,511 | 2,151 | 1,213 | 2,679 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 519,933 | 825,722 | 399,427 | 616,048 | 286,713 | 702,478 | 539,998 | 560,991 | 696,318 | 343,345 | 306,261 | 381,414 | 764,057 | -15,970 | 122,839 |
| Tax | |||||||||||||||
| Profit After Tax | 519,933 | 825,722 | 399,427 | 616,048 | 286,713 | 702,478 | 539,998 | 560,991 | 696,318 | 343,345 | 306,261 | 381,414 | 764,057 | -15,970 | 122,839 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 519,933 | 825,722 | 399,427 | 616,048 | 286,713 | 702,478 | 539,998 | 560,991 | 696,318 | 343,345 | 306,261 | 381,414 | 764,057 | -15,970 | 122,839 |
| Employee Costs | 2,322,029 | 1,637,834 | 1,637,834 | 1,582,792 | 1,503,070 | 1,298,546 | 1,196,197 | 1,149,371 | 1,116,971 | 1,088,738 | 1,051,212 | 949,183 | 894,149 | 931,231 | 892,202 |
| Number Of Employees | 66 | 55 | 38 | 38 | 38 | 40 | 42 | 41 | 39 | 39 | 40 | 38 | 36 | 33 | 40 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,977,640 | 12,729,525 | 12,535,707 | 12,186,888 | 11,895,178 | 11,195,965 | 10,458,083 | 9,054,428 | 9,004,741 | 8,131,438 | 3,007,377 | 2,715,289 | 2,209,243 | 1,443,140 | 1,010,125 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 236,814 | 514,256 | 252,125 | 213,399 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,214,454 | 13,243,781 | 12,787,832 | 12,400,287 | 11,895,178 | 11,195,965 | 10,458,083 | 9,054,428 | 9,004,741 | 8,131,438 | 3,007,377 | 2,715,289 | 2,209,243 | 1,443,140 | 1,010,125 |
| Stock & work in progress | 35,812 | 27,982 | 4,703 | 4,484 | 4,896 | 3,942 | 4,569 | 2,753 | 2,851 | 3,378 | 2,621 | 2,329 | 2,367 | 3,400 | 3,991 |
| Trade Debtors | 192,050 | 159,999 | 136,946 | 135,913 | 137,015 | 86,036 | 69,591 | 42,424 | 64,292 | 50,107 | 46,193 | 32,168 | 35,023 | 34,955 | 46,794 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 55,220 | 165,180 | 101,366 | 76,942 | 68,456 | 83,364 | 79,796 | 51,630 | 96,145 | 61,986 | 42,191 | 61,462 | 28,748 | 102,709 | 118,676 |
| Cash | 1,093,356 | 555,312 | 850,775 | 997,265 | 618,589 | 1,203,045 | 1,276,177 | 1,767,417 | 1,205,643 | 64,090 | 738,247 | 755,622 | 853,547 | 797,140 | 1,242,921 |
| misc current assets | 562,579 | 528,495 | 1,086,429 | ||||||||||||
| total current assets | 1,939,017 | 1,436,968 | 1,093,790 | 1,214,604 | 828,956 | 1,376,387 | 1,430,133 | 1,864,224 | 1,368,931 | 1,265,990 | 829,252 | 851,581 | 919,685 | 938,204 | 1,412,382 |
| total assets | 15,153,471 | 14,680,749 | 13,881,622 | 13,614,891 | 12,724,134 | 12,572,352 | 11,888,216 | 10,918,652 | 10,373,672 | 9,397,428 | 3,836,629 | 3,566,870 | 3,128,928 | 2,381,344 | 2,422,507 |
| Bank overdraft | 7,493 | 44,138 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,706 | 62,205 | 44,245 | 73,275 | 28,984 | 147,029 | 67,441 | 32,033 | 28,506 | 43,107 | 15,529 | 38,051 | 17,173 | 17,483 | 57,773 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 136,230 | 136,230 | 136,230 | 136,230 | 93,054 | 93,056 | 93,056 | 51,000 | 51,000 | 25,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 201,617 | 200,836 | 97,351 | 103,512 | 160,404 | 84,232 | 89,104 | 122,722 | 90,869 | 104,390 | 58,980 | 80,453 | 44,803 | 16,828 | 45,869 |
| total current liabilities | 406,553 | 399,271 | 277,826 | 313,017 | 282,442 | 324,317 | 249,601 | 205,755 | 170,375 | 172,497 | 82,002 | 118,504 | 61,976 | 78,449 | 103,642 |
| loans | 613,040 | 749,270 | 885,501 | 1,021,732 | 790,994 | 884,050 | 977,108 | 591,388 | 642,779 | 360,731 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 613,040 | 749,270 | 885,501 | 1,021,732 | 790,994 | 884,050 | 977,108 | 591,388 | 642,779 | 360,731 | |||||
| total liabilities | 1,019,593 | 1,148,541 | 1,163,327 | 1,334,749 | 1,073,436 | 1,208,367 | 1,226,709 | 797,143 | 813,154 | 533,228 | 82,002 | 118,504 | 61,976 | 78,449 | 103,642 |
| net assets | 14,133,878 | 13,532,208 | 12,718,295 | 12,280,142 | 11,650,698 | 11,363,985 | 10,661,507 | 10,121,509 | 9,560,518 | 8,864,200 | 3,754,627 | 3,448,366 | 3,066,952 | 2,302,895 | 2,318,865 |
| total shareholders funds | 14,133,878 | 13,532,208 | 12,718,295 | 12,280,142 | 11,650,698 | 11,363,985 | 10,661,507 | 10,121,509 | 9,560,518 | 8,864,200 | 3,754,627 | 3,448,366 | 3,066,952 | 2,302,895 | 2,318,865 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 107,900 | 95,947 | 77,480 | 83,875 | 70,616 | 42,351 | 27,211 | 30,497 | 33,590 | 31,018 | 27,113 | 27,746 | 29,668 | 29,867 | 33,326 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 7,830 | 23,279 | 219 | -412 | 954 | -627 | 1,816 | -98 | -527 | 757 | 292 | -38 | -1,033 | -591 | 3,991 |
| Debtors | -77,909 | 86,867 | 25,457 | 7,384 | 36,071 | 20,013 | 55,333 | -66,383 | 48,344 | 23,709 | -5,246 | 29,859 | -73,893 | -27,806 | 165,470 |
| Creditors | 6,501 | 17,960 | -29,030 | 44,291 | -118,045 | 79,588 | 35,408 | 3,527 | -14,601 | 27,578 | -22,522 | 20,878 | -310 | -40,290 | 57,773 |
| Accruals and Deferred Income | 781 | 103,485 | -6,161 | -56,892 | 76,172 | -4,872 | -33,618 | 31,853 | -13,521 | 45,410 | -21,473 | 35,650 | 27,975 | -29,041 | 45,869 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -780,233 | -1,430,866 | -80,184 | -906,893 | |||||||||||
| Change in Investments | -277,442 | 262,131 | 38,726 | 213,399 | |||||||||||
| cash flow from investments | 277,442 | -262,131 | -38,726 | -213,399 | -780,233 | -1,430,866 | -80,184 | -906,893 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 43,176 | -2 | 42,056 | 26,000 | 25,000 | ||||||||||
| Long term loans | -136,230 | -136,231 | -136,231 | 230,738 | -93,056 | -93,058 | 385,720 | -51,391 | 282,048 | 360,731 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -32,979 | -25,392 | -22,549 | -21,155 | -3,511 | -2,151 | -1,213 | -2,679 | |||||||
| cash flow from financing | -54,493 | -148,040 | -97,505 | 287,310 | -93,058 | -126,037 | 402,384 | -73,940 | 286,893 | 5,148,448 | -2,151 | -1,213 | 2,193,347 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 538,044 | -295,463 | -146,490 | 378,676 | -584,456 | -73,132 | -491,240 | 561,774 | 1,141,553 | -674,157 | -17,375 | -97,925 | 56,407 | -445,781 | 1,242,921 |
| overdraft | -7,493 | 7,493 | -44,138 | 44,138 | |||||||||||
| change in cash | 538,044 | -295,463 | -146,490 | 378,676 | -584,456 | -73,132 | -491,240 | 561,774 | 1,141,553 | -666,664 | -24,868 | -97,925 | 100,545 | -489,919 | 1,242,921 |
qvsr Credit Report and Business Information
Qvsr Competitor Analysis
Perform a competitor analysis for qvsr by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
qvsr Ownership
QVSR group structure
Qvsr has no subsidiary companies.
Ultimate parent company
QVSR
05218014
qvsr directors
Qvsr currently has 11 directors. The longest serving directors include Jean Thomas (Aug 2004) and Mr Ian Pattison (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Thomas | 85 years | Aug 2004 | - | Director | |
| Mr Ian Pattison | 71 years | Nov 2004 | - | Director | |
| Mr Philip Sheppard | United Kingdom | 65 years | Nov 2004 | - | Director |
| Mr Ian Pattison | United Kingdom | 71 years | Nov 2004 | - | Director |
| Mr Terence Simco | 85 years | Sep 2006 | - | Director | |
| Mrs Geraldine Pearce | 69 years | Jan 2010 | - | Director | |
| Sir Alastair Norris | United Kingdom | 74 years | Jun 2020 | - | Director |
| Rev Jennifer Impey | England | 62 years | Mar 2022 | - | Director |
| Mrs Anjolaoluwa Enabor | United Kingdom | 35 years | Jun 2024 | - | Director |
| Mr Peter Moriarty | United Kingdom | 46 years | Sep 2024 | - | Director |
P&L
December 2023turnover
4.4m
+4%
operating profit
741.9k
0%
gross margin
60.4%
+10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.1m
+0.04%
total assets
15.2m
+0.03%
cash
1.1m
+0.97%
net assets
Total assets minus all liabilities
qvsr company details
company number
05218014
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
121/131 east india dock road, poplar, london, E14 6DF
Bank
HSBC BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
qvsr 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 did not find charges/mortgages relating to qvsr.
qvsr 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.
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qvsr Companies House Filings - See Documents
| date | description | view/download |
|---|
