Q4 Apartments Limited

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q4 apartments limited Company Information

Live

EstablishedMicroLow

Company Number

05715239

Website

www.q4apartments.co.uk

Registered Address

5-7 mill fold, mill fold way, sowerby bridge, west yorkshire, HX6 4DJ

Industry

Residents property management

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Stephen Murphy6 Years

Martin Joyce6 Years

Shareholders

stephen murphy & martin joyce 100%

q4 apartments limited Estimated Valuation

£84.7k

Pomanda estimates the enterprise value of Q4 APARTMENTS LIMITED at £84.7k based on a Turnover of £31.6k and 2.68x industry multiple (adjusted for size and gross margin).

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Q4 Apartments Limited is a live company located in sowerby bridge, HX6 4DJ with a Companies House number of 05715239. It operates in the residents property management sector, SIC Code 98000. Founded in February 2006, it's largest shareholder is stephen murphy & martin joyce with a 100% stake. Q4 Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with low growth in recent years.

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Pomanda's financial health check has awarded Q4 Apartments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £31.6k, make it smaller than the average company (£136.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Q4 APARTMENTS LIMITED group structure

Q4 Apartments Limited has no subsidiary companies.

Ultimate parent company

Q4 APARTMENTS LIMITED

05715239

Q4 APARTMENTS LIMITED Shareholders

stephen murphy & martin joyce

100%

Q4 Apartments Limited currently has 2 directors. The longest serving directors include Mr Stephen Murphy (Feb 2018) and Mr Martin Joyce (Feb 2018).

officer	country	age	start	end	role
Mr Stephen Murphy		76 years	Feb 2018	-	Director
Mr Martin Joyce		75 years	Feb 2018	-	Director

EXPORT

Q4 Apartments Limited's latest turnover from February 2023 is estimated at £31.6 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, we estimate that Q4 Apartments Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	31,597	20,758	17,897	29,995	44,247	25,257	25,220	28,679	358,410	135,806	225,541	124,082	116,066	249,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,533	3,765	5,140	8,667	12,718	3,846	8,615	16,659	265,935	102,260	185,157	85,282	84,999	183,285
Gross Profit	24,064	16,993	12,756	21,328	31,529	21,410	16,605	12,020	92,475	33,546	40,384	38,800	31,067	65,831
Admin Expenses	-6,837	16,979	11,250	26,529	31,786	21,355	17,466	17,490	92,198	32,922	40,402	40,513	50,781	33,275
Operating Profit	30,901	14	1,506	-5,201	-257	55	-861	-5,470	277	624	-18	-1,713	-19,714	32,556
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,689	195	28	201	257	221	124	249	240	194	148	155	158	78
Pre-Tax Profit	32,590	209	1,533	-5,000	0	277	-737	-5,221	516	818	130	-1,558	-19,556	32,633
Tax	-6,192	-40	-291	0	0	-53	0	0	-108	-188	-31	0	0	-9,137
Profit After Tax	26,398	169	1,242	-5,000	0	224	-737	-5,221	408	630	99	-1,558	-19,556	23,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,398	169	1,242	-5,000	0	224	-737	-5,221	408	630	99	-1,558	-19,556	23,496
Employee Costs	30,210	25,530	24,468	18,963	18,296	19,475	16,683	14,351	129,214	48,456	77,355	41,588	40,823	58,502
Number Of Employees	1	1	1	1	1	1	1	1	11	4	7	4	4	3
EBITDA*	30,901	14	1,506	-5,150	-186	126	-792	-5,446	277	624	-18	-1,713	-19,714	32,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	51	122	193	262	0	0	0	0	0	0
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	0	0	0	0	51	122	193	262	0	0	0	0	0	0
Stock & work in progress	491	491	471	415	349	349	199	199	199	0	0	0	0	0
Trade Debtors	3,568	1,040	1,367	2,005	3,411	897	708	572	15,930	3,112	14,268	6,526	3,824	18,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,264	1,207	621	12,604	14,748	3,701	1,967	1,949	0	0	0	0	0	0
Cash	36,059	48,411	29,467	25,980	27,723	40,842	47,710	51,698	47,782	48,188	29,416	29,789	32,200	31,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,382	51,149	31,926	41,004	46,231	45,789	50,584	54,418	63,911	51,300	43,684	36,315	36,024	49,386
total assets	43,382	51,149	31,926	41,004	46,282	45,911	50,777	54,680	63,911	51,300	43,684	36,315	36,024	49,386
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,509	13,337	3,292	10,161	14,924	18,409	14,581	9,374	26,891	19,688	23,702	26,432	27,083	23,389
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	17,278	24,460	19,451	19,057	19,572	15,716	10,134	13,507	0	0	0	0	0	0
total current liabilities	22,787	37,797	22,743	29,218	34,496	34,125	24,715	22,881	26,891	19,688	23,702	26,432	27,083	23,389
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,787	37,797	22,743	29,218	34,496	34,125	24,715	22,881	26,891	19,688	23,702	26,432	27,083	23,389
net assets	20,595	13,352	9,183	11,786	11,786	11,786	26,062	31,799	37,020	31,612	19,982	9,883	8,941	25,997
total shareholders funds	20,595	13,352	9,183	11,786	11,786	11,786	26,062	31,799	37,020	31,612	19,982	9,883	8,941	25,997

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	30,901	14	1,506	-5,201	-257	55	-861	-5,470	277	624	-18	-1,713	-19,714	32,556
Depreciation	0	0	0	51	71	71	69	24	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,192	-40	-291	0	0	-53	0	0	-108	-188	-31	0	0	-9,137
Stock	0	20	56	66	0	150	0	0	199	0	0	0	0	0
Debtors	4,585	259	-12,621	-3,550	13,561	1,923	154	-13,409	12,818	-11,156	7,742	2,702	-14,542	18,366
Creditors	-7,828	10,045	-6,869	-4,763	-3,485	3,828	5,207	-17,517	7,203	-4,014	-2,730	-651	3,694	23,389
Accruals and Deferred Income	-7,182	5,009	394	-515	3,856	5,582	-3,373	13,507	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	5,114	14,749	7,305	-6,944	-13,376	7,410	888	3,953	-5,645	7,578	-10,521	-5,066	-1,478	28,442
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-286	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-286	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-19,155	4,000	-3,845	5,000	0	-14,500	-5,000	0	5,000	11,000	10,000	2,500	2,500	2,501
interest	1,689	195	28	201	257	221	124	249	240	194	148	155	158	78
cash flow from financing	-17,466	4,195	-3,817	5,201	257	-14,279	-4,876	249	5,240	11,194	10,148	2,655	2,658	2,579
cash and cash equivalents
cash	-12,352	18,944	3,487	-1,743	-13,119	-6,868	-3,988	3,916	-406	18,772	-373	-2,411	1,180	31,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,352	18,944	3,487	-1,743	-13,119	-6,868	-3,988	3,916	-406	18,772	-373	-2,411	1,180	31,020

P&L

February 2023

turnover

31.6k

+52%

operating profit

30.9k

gross margin

76.2%

-6.97%

turnover

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

Balance Sheet

February 2023

net assets

20.6k

+0.54%

total assets

43.4k

-0.15%

cash

36.1k

-0.26%

net assets

Total assets minus all liabilities

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0.5

company number

05715239

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5-7 mill fold, mill fold way, sowerby bridge, west yorkshire, HX6 4DJ

last accounts submitted

February 2023

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 q4 apartments limited.

q4 apartments limited Company Information

q4 apartments limited Estimated Valuation

q4 apartments limited Estimated Valuation

q4 apartments limited Estimated Valuation

Q4 Apartments Limited AI Business Plan

Q4 Apartments Limited Overview

Q4 Apartments Limited Health Check

q4 apartments limited Credit Report and Business Information

Q4 Apartments Limited Competitor Analysis

q4 apartments limited Ownership

q4 apartments limited directors

Q4 APARTMENTS LIMITED financials

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q4 apartments limited Companies House Filings - See Documents