queens house limited

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queens house limited Company Information

Share QUEENS HOUSE LIMITED

Company Number

05388605

Directors

Bridget Burke

Frank Burke

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Shareholders

farmglade ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

2 leman street, london, E1W 9US

queens house limited Estimated Valuation

£448.4k

Pomanda estimates the enterprise value of QUEENS HOUSE LIMITED at £448.4k based on a Turnover of £880.1k and 0.51x industry multiple (adjusted for size and gross margin).

queens house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUEENS HOUSE LIMITED at £0 based on an EBITDA of £-2.5k and a 3.91x industry multiple (adjusted for size and gross margin).

queens house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUEENS HOUSE LIMITED at £0 based on Net Assets of £-2k and 1.49x industry multiple (adjusted for liquidity).

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Queens House Limited Overview

Queens House Limited is a live company located in london, E1W 9US with a Companies House number of 05388605. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is farmglade ltd with a 100% stake. Queens House Limited is a mature, small sized company, Pomanda has estimated its turnover at £880.1k with rapid growth in recent years.

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Queens House Limited Health Check

Pomanda's financial health check has awarded Queens House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £880.1k, make it smaller than the average company (£2.6m)

£880.1k - Queens House Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.8%)

33% - Queens House Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Queens House Limited

27% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (7%)

-0.3% - Queens House Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Queens House Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Queens House Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.4k, this is equally as efficient (£293.4k)

£293.4k - Queens House Limited

£293.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Queens House Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Queens House Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Queens House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Queens House Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 974.1%, this is a higher level of debt than the average (73.5%)

974.1% - Queens House Limited

73.5% - Industry AVG

QUEENS HOUSE LIMITED financials

EXPORTms excel logo

Queens House Limited's latest turnover from December 2023 is estimated at £880.1 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Queens House Limited has 3 employees and maintains cash reserves of £228 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
Turnover880,096832,646841,463371,798598,326818,856345,070108,659012,775,1648,473,2678,585,6716,247,09014,329,0220
Other Income Or Grants000000000000000
Cost Of Sales642,782610,587629,828273,317433,658577,269239,76875,25909,092,6676,022,3406,153,7344,544,72510,428,4610
Gross Profit237,314222,059211,63498,481164,668241,587105,30333,40003,682,4972,450,9262,431,9361,702,3653,900,5610
Admin Expenses239,816503,174182,788603,482-561,327-493,124-363,238-1,572,419-879,0594,755,2521,739,3491,598,436890,2993,468,66914,464
Operating Profit-2,502-281,11528,846-505,001725,995734,711468,5411,605,819879,059-1,072,755711,577833,500812,066431,892-14,464
Interest Payable000334,814743,766750,263729,625708,438370,1750100,344232,375295,750359,125195,406
Interest Receivable31123,91539,96913,0455,6532,3611,5777831,7309921,7072,6461,6291,267621
Pre-Tax Profit-2,471-157,20068,815-826,770-12,118-13,191-259,507898,164510,614-1,071,763612,940603,771517,94674,033-209,249
Tax00-13,0750000-179,633-102,1230-140,976-144,905-134,666-20,7290
Profit After Tax-2,471-157,20055,740-826,770-12,118-13,191-259,507718,531408,491-1,071,763471,964458,866383,28053,304-209,249
Dividends Paid000000000000000
Retained Profit-2,471-157,20055,740-826,770-12,118-13,191-259,507718,531408,491-1,071,763471,964458,866383,28053,304-209,249
Employee Costs144,747138,776136,169133,561130,620129,285127,33542,30701,738,4231,159,9531,230,076960,2202,249,3030
Number Of Employees33333331044313427650
EBITDA*-2,502-281,11528,846-505,001725,995734,711468,5411,605,819879,059-1,072,755711,577833,500812,066431,892-14,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000025,000,00023,000,00019,600,00000
Intangible Assets000000000000000
Investments & Other000035,000,00027,238,25727,205,76727,017,15027,000,00027,000,00000019,600,00019,600,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000035,000,00027,238,25727,205,76727,017,15027,000,00027,000,00025,000,00023,000,00019,600,00019,600,00019,600,000
Stock & work in progress000000000000000
Trade Debtors0003,48078,077000015,00015,00015,00015,00000
Group Debtors000000000000000
Misc Debtors000154,12331,8260000000000
Cash2289487,079,91624,895,0761,195,017312,328317,247313,393312,615379,21417,527665,084393,478258,315248,396
misc current assets000000000000000
total current assets2289487,079,91625,052,6791,304,920312,328317,247313,393312,615394,21432,527680,084408,478258,315248,396
total assets2289487,079,91625,052,67936,304,92027,550,58527,523,01427,330,54327,312,61527,394,21425,032,52723,680,08420,008,47819,858,31519,848,396
Bank overdraft0000011,060,000110,000110,000110,000000000
Bank loan000010,977,5000000000000
Trade Creditors 00048,5353,48003,60015,33003,469,5542,294,8542,358,1251,732,8851,966,0022,009,387
Group/Directors Accounts4604606,919,72723,174,9033,741,0182,741,9632,598,1032,026,5282,622,228000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,761102,5111,727,303486,095359,638349,136347,003357,236000000
total current liabilities2,2214706,922,23824,950,74115,208,09314,161,6013,060,8392,498,8613,089,4643,469,5542,294,8542,358,1251,732,8851,966,0022,009,387
loans00000011,060,00011,170,00011,280,000003,087,5004,062,5005,037,5006,012,500
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000011,390,00011,131,2509,100,0008,937,5007,962,5006,987,500
provisions00002,597,8301,011,9801,131,0371,366,2311,468,006000000
total long term liabilities00002,597,8301,011,98012,191,03712,536,23112,748,00611,390,00011,131,25012,187,50013,000,00013,000,00013,000,000
total liabilities2,2214706,922,23824,950,74117,805,92315,173,58115,251,87615,035,09215,837,47014,859,55413,426,10414,545,62514,732,88514,966,00215,009,387
net assets-1,993478157,678101,93818,498,99712,377,00412,271,13812,295,45111,475,14512,534,66011,606,4239,134,4595,275,5934,892,3134,839,009
total shareholders funds-1,993478157,678101,93818,498,99712,377,00412,271,13812,295,45111,475,14512,534,66011,606,4239,134,4595,275,5934,892,3134,839,009
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,502-281,11528,846-505,001725,995734,711468,5411,605,819879,059-1,072,755711,577833,500812,066431,892-14,464
Depreciation000000000000000
Amortisation000000000000000
Tax00-13,0750000-179,633-102,1230-140,976-144,905-134,666-20,7290
Stock000000000000000
Debtors00-157,60347,700109,903000-15,00000015,00000
Creditors00-48,53545,0553,480-3,600-11,73015,330-3,469,5541,174,700-63,271625,240-233,117-43,3852,009,387
Accruals and Deferred Income1,751-2,501-1,724,7921,241,208126,45710,5022,133-10,233357,236000000
Deferred Taxes & Provisions000-2,597,8301,585,850-119,057-235,194-101,7751,468,006000000
Cash flow from operations-751-283,616-1,599,953-1,864,2682,331,879622,556223,7501,329,508-852,376101,945507,3301,313,835429,283367,7781,994,923
Investing Activities
capital expenditure00000000025,000,000-2,000,000-3,400,000-19,600,00000
Change in Investments000-35,000,0007,761,74332,490188,61717,150027,000,00000-19,600,000019,600,000
cash flow from investments00035,000,000-7,761,743-32,490-188,617-17,1500-2,000,000-2,000,000-3,400,00000-19,600,000
Financing Activities
Bank loans000-10,977,50010,977,5000000000000
Group/Directors Accounts0-6,919,267-16,255,17619,433,885999,055143,860571,575-595,7002,622,228000000
Other Short Term Loans 000000000000000
Long term loans00000-11,060,000-110,000-110,00011,280,0000-3,087,500-975,000-975,000-975,0006,012,500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-11,390,000258,7502,031,250162,500975,000975,0006,987,500
share issue000-17,570,2896,134,111119,057235,194101,775-1,468,0062,000,0002,000,0003,400,000005,048,258
interest31123,91539,969-321,769-738,113-747,902-728,048-707,655-368,445992-98,637-229,729-294,121-357,858-194,785
cash flow from financing31-6,795,352-16,215,207-9,435,67317,372,553-11,544,985-31,279-1,311,580675,7772,259,742845,1132,357,771-294,121-357,85817,853,473
cash and cash equivalents
cash-720-7,078,968-17,815,16023,700,059882,689-4,9193,854778-66,599361,687-647,557271,606135,1639,919248,396
overdraft0000-11,060,00010,950,00000110,000000000
change in cash-720-7,078,968-17,815,16023,700,05911,942,689-10,954,9193,854778-176,599361,687-647,557271,606135,1639,919248,396

queens house 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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Queens House Limited Competitor Analysis

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Perform a competitor analysis for queens house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

queens house limited Ownership

QUEENS HOUSE LIMITED group structure

Queens House Limited has no subsidiary companies.

Ultimate parent company

2 parents

QUEENS HOUSE LIMITED

05388605

QUEENS HOUSE LIMITED Shareholders

farmglade ltd 100%

queens house limited directors

Queens House Limited currently has 3 directors. The longest serving directors include Mrs Bridget Burke (Mar 2005) and Mr Frank Burke (Mar 2005).

officercountryagestartendrole
Mrs Bridget Burke77 years Mar 2005- Director
Mr Frank Burke76 years Mar 2005- Director
Mr Eugene Kilcullen74 years Nov 2006- Director

P&L

December 2023

turnover

880.1k

+6%

operating profit

-2.5k

0%

gross margin

27%

+1.11%

turnover

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

Balance Sheet

December 2023

net assets

-2k

-5.17%

total assets

228

-0.76%

cash

228

-0.76%

net assets

Total assets minus all liabilities

queens house limited company details

company number

05388605

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

gam house limited (June 2005)

accountant

-

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

queens house 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 3 charges/mortgages relating to queens house limited. Currently there are 0 open charges and 3 have been satisfied in the past.

queens house 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.

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queens house limited Companies House Filings - See Documents

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