q prime limited Company Information
Company Number
06162748
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
peter mensch
clifford burnstein
Group Structure
View All
Contact
Registered Address
1st floor 104 oxford street, london, greater london, W1D 1LP
Website
qprime.comq prime limited Estimated Valuation
Pomanda estimates the enterprise value of Q PRIME LIMITED at £871.7k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
q prime limited Estimated Valuation
Pomanda estimates the enterprise value of Q PRIME LIMITED at £7.6m based on an EBITDA of £1.9m and a 4.04x industry multiple (adjusted for size and gross margin).
q prime limited Estimated Valuation
Pomanda estimates the enterprise value of Q PRIME LIMITED at £6m based on Net Assets of £2.6m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Q Prime Limited Overview
Q Prime Limited is a live company located in greater london, W1D 1LP with a Companies House number of 06162748. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is peter mensch with a 50% stake. Q Prime Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Q Prime Limited Health Check
Pomanda's financial health check has awarded Q Prime Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.5m)
- Q Prime Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.5%)
- Q Prime Limited
6.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Q Prime Limited
38.2% - Industry AVG
Profitability
an operating margin of 118.5% make it more profitable than the average company (5.7%)
- Q Prime Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Q Prime Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Q Prime Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £318.3k, this is more efficient (£167.7k)
- Q Prime Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
- Q Prime Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Q Prime Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q Prime Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (23 weeks)
128 weeks - Q Prime Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (62%)
35.2% - Q Prime Limited
62% - Industry AVG
Q PRIME LIMITED financials
Q Prime Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Q Prime Limited has 5 employees and maintains cash reserves of £3.4 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | ||||||
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 | 1,129 | 1,983 | 1,732 | 0 | 0 | 0 | 0 | 3,307 | 4,475 | 5,945 | 7,661 | 7,724 | 9,520 | 10,261 | 6,617 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,129 | 1,983 | 1,732 | 0 | 0 | 0 | 0 | 3,307 | 4,475 | 5,945 | 7,661 | 7,724 | 9,520 | 10,261 | 6,617 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 361,379 | 41,320 | 91,659 | 0 | 326,447 | 312,677 | 23,792 | 106,053 | 35,114 | 422,664 | 327,787 | 353,801 | 508,594 | 517,562 | 173,609 |
Group Debtors | 121,753 | 425,504 | 1,185,954 | 1,274,973 | 1,133,976 | 519,644 | 220,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,071 | 104,128 | 101,618 | 245,777 | 509,165 | 263,553 | 213,778 | 181,212 | 181,125 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,443,904 | 585,924 | 99,730 | 304,404 | 1,116,250 | 222,644 | 1,007,196 | 32,739 | 94,806 | 321,663 | 841,472 | 786,552 | 140,084 | 115,930 | 415,550 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,957,107 | 1,156,876 | 1,478,961 | 1,825,154 | 3,085,838 | 1,318,518 | 1,465,393 | 320,004 | 311,045 | 744,327 | 1,169,259 | 1,140,353 | 648,678 | 633,492 | 589,159 |
total assets | 3,958,236 | 1,158,859 | 1,480,693 | 1,825,154 | 3,085,838 | 1,318,518 | 1,465,393 | 323,311 | 315,520 | 750,272 | 1,176,920 | 1,148,077 | 658,198 | 643,753 | 595,776 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 24,517 | 28,382 | 3,891 | 1,979 | 56,140 | 13,458 | 11,195 | 10,871 | 22,498 | 717,061 | 1,120,096 | 1,099,471 | 74,597 | 57,633 | 22,846 |
Group/Directors Accounts | 0 | 41,119 | 41,119 | 41,119 | 41,119 | 41,867 | 0 | 0 | 0 | 0 | 0 | 0 | 533,168 | 533,168 | 533,168 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,367,945 | 17,809 | 34,541 | 765 | 750,534 | 248,929 | 317,908 | 313,919 | 279,104 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,392,462 | 87,310 | 79,551 | 43,863 | 847,793 | 304,254 | 329,103 | 324,790 | 301,602 | 717,061 | 1,120,096 | 1,099,471 | 607,765 | 590,801 | 556,014 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 1,392,462 | 87,310 | 79,551 | 43,863 | 847,793 | 304,254 | 329,103 | 324,790 | 301,602 | 717,061 | 1,120,096 | 1,099,471 | 607,765 | 590,801 | 556,014 |
net assets | 2,565,774 | 1,071,549 | 1,401,142 | 1,781,291 | 2,238,045 | 1,014,264 | 1,136,290 | -1,479 | 13,918 | 33,211 | 56,824 | 48,606 | 50,433 | 52,952 | 39,762 |
total shareholders funds | 2,565,774 | 1,071,549 | 1,401,142 | 1,781,291 | 2,238,045 | 1,014,264 | 1,136,290 | -1,479 | 13,918 | 33,211 | 56,824 | 48,606 | 50,433 | 52,952 | 39,762 |
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 | 854 | 852 | 578 | 0 | 0 | 0 | 3,306 | 1,102 | 1,470 | 1,982 | 2,393 | 2,575 | 3,173 | 3,420 | 2,205 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -57,749 | -808,279 | -141,519 | -448,838 | 873,714 | 637,677 | 170,932 | 71,026 | -206,425 | 94,877 | -26,014 | -154,793 | -8,968 | 343,953 | 173,609 |
Creditors | -3,865 | 24,491 | 1,912 | -54,161 | 42,682 | 2,263 | 324 | -11,627 | -694,563 | -403,035 | 20,625 | 1,024,874 | 16,964 | 34,787 | 22,846 |
Accruals and Deferred Income | 1,350,136 | -16,732 | 33,776 | -749,769 | 501,605 | -68,979 | 3,989 | 34,815 | 279,104 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -41,119 | 0 | 0 | 0 | -748 | 41,867 | 0 | 0 | 0 | 0 | 0 | -533,168 | 0 | 0 | 533,168 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,857,980 | 486,194 | -204,674 | -811,846 | 893,606 | -784,552 | 974,457 | -62,067 | -226,857 | -519,809 | 54,920 | 646,468 | 24,154 | -299,620 | 415,550 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,857,980 | 486,194 | -204,674 | -811,846 | 893,606 | -784,552 | 974,457 | -62,067 | -226,857 | -519,809 | 54,920 | 646,468 | 24,154 | -299,620 | 415,550 |
q prime limited Credit Report and Business Information
Q Prime Limited Competitor Analysis
Perform a competitor analysis for q prime limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
q prime limited Ownership
Q PRIME LIMITED group structure
Q Prime Limited has no subsidiary companies.
Ultimate parent company
Q PRIME LIMITED
06162748
q prime limited directors
Q Prime Limited currently has 3 directors. The longest serving directors include Mr Peter Mensch (Mar 2007) and Mr Clifford Burnstein (Mar 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Mensch | United States | 71 years | Mar 2007 | - | Director |
Mr Clifford Burnstein | United States | 76 years | Mar 2007 | - | Director |
Mr Stephen Matthews | United Kingdom | 65 years | Sep 2015 | - | Director |
P&L
December 2023turnover
1.6m
+229%
operating profit
1.9m
0%
gross margin
38.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+1.39%
total assets
4m
+2.42%
cash
3.4m
+4.88%
net assets
Total assets minus all liabilities
q prime limited company details
company number
06162748
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MSE BUSINESS MANAGEMENT LLP
auditor
-
address
1st floor 104 oxford street, london, greater london, W1D 1LP
Bank
-
Legal Advisor
-
q prime 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 did not find charges/mortgages relating to q prime limited.
q prime 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 Q PRIME LIMITED. This can take several minutes, an email will notify you when this has completed.
q prime limited Companies House Filings - See Documents
date | description | view/download |
---|