qa (uk) realisations limited
qa (uk) realisations limited Company Information
Company Number
06809539
Website
www.qapartments.comRegistered Address
town wall house balkerne hill, colchester, essex, CO3 3AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02036451799
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kim Bottger7 Years
Shareholders
q home (uk) limited 100%
qa (uk) realisations limited Estimated Valuation
Pomanda estimates the enterprise value of QA (UK) REALISATIONS LIMITED at £55m based on a Turnover of £19m and 2.89x industry multiple (adjusted for size and gross margin).
qa (uk) realisations limited Estimated Valuation
Pomanda estimates the enterprise value of QA (UK) REALISATIONS LIMITED at £5.8m based on an EBITDA of £869.8k and a 6.61x industry multiple (adjusted for size and gross margin).
qa (uk) realisations limited Estimated Valuation
Pomanda estimates the enterprise value of QA (UK) REALISATIONS LIMITED at £0 based on Net Assets of £-140.1k and 1.62x industry multiple (adjusted for liquidity).
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Qa (uk) Realisations Limited Overview
Qa (uk) Realisations Limited is a dissolved company that was located in essex, CO3 3AD with a Companies House number of 06809539. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder was q home (uk) limited with a 100% stake. The last turnover for Qa (uk) Realisations Limited was estimated at £19m.
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Qa (uk) Realisations Limited Health Check
Pomanda's financial health check has awarded Qa (Uk) Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £19m, make it larger than the average company (£674.7k)
£19m - Qa (uk) Realisations Limited
£674.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Qa (uk) Realisations Limited
2.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (67.1%)
19.2% - Qa (uk) Realisations Limited
67.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (38.6%)
3.8% - Qa (uk) Realisations Limited
38.6% - Industry AVG
Employees
with 68 employees, this is above the industry average (4)
68 - Qa (uk) Realisations Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£29.2k)
£33.3k - Qa (uk) Realisations Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.5k, this is more efficient (£163.6k)
£279.5k - Qa (uk) Realisations Limited
£163.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
22 days - Qa (uk) Realisations Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (28 days)
25 days - Qa (uk) Realisations Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qa (uk) Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Qa (uk) Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (68.3%)
104.2% - Qa (uk) Realisations Limited
68.3% - Industry AVG
QA (UK) REALISATIONS LIMITED financials
Qa (Uk) Realisations Limited's latest turnover from December 2019 is £19 million and the company has net assets of -£140.1 thousand. According to their latest financial statements, Qa (Uk) Realisations Limited has 68 employees and maintains cash reserves of £203.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,005,116 | 14,747,204 | 8,948,322 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 15,353,791 | 11,727,631 | 7,368,455 | ||||||||
| Gross Profit | 3,651,325 | 3,019,573 | 1,579,867 | ||||||||
| Admin Expenses | 2,936,471 | 2,254,848 | |||||||||
| Operating Profit | 714,854 | 764,725 | |||||||||
| Interest Payable | 20,942 | 46,795 | 105,481 | ||||||||
| Interest Receivable | 0 | 0 | 520 | ||||||||
| Pre-Tax Profit | 693,912 | 717,930 | -303,605 | ||||||||
| Tax | 15,233 | -35,154 | 9,020 | ||||||||
| Profit After Tax | 709,145 | 682,776 | -294,585 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 709,145 | 682,776 | -294,585 | ||||||||
| Employee Costs | 2,262,140 | 1,822,506 | 796,640 | ||||||||
| Number Of Employees | 68 | 50 | 25 | 30 | 41 | ||||||
| EBITDA* | 869,801 | 918,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,077 | 277,636 | 4,593 | 9,214 | 23,913 | 161,285 | 124,131 | 105,746 | 35,103 | 30,879 | 8,489 |
| Intangible Assets | 42,845 | 67,306 | 81,984 | 128,159 | 231,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 247,304 | 205,586 | 43,661 | 43,661 | 65,491 | 87,322 | 87,322 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 182,943 | 202,654 | 23,660 | 23,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 769,169 | 753,182 | 153,898 | 204,694 | 321,265 | 248,607 | 211,453 | 105,746 | 35,103 | 30,879 | 8,489 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,149,905 | 1,082,296 | 524,870 | 1,283,061 | 1,534,075 | 1,251,454 | 1,091,017 | 607,115 | 307,430 | 481,196 | 226,701 |
| Group Debtors | 614,895 | 558,060 | 742,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 612,195 | 379,260 | 245,170 | 0 | 0 | 0 | 0 | 2,518 | 0 | 0 | 0 |
| Cash | 203,932 | 71,380 | 18,543 | 116,395 | 198,603 | 308,893 | 162,536 | 161,765 | 383,503 | 133,640 | 3,125 |
| misc current assets | 0 | 0 | 0 | 307,134 | 345,159 | 283,666 | 135,752 | 104,197 | 101,641 | 44,554 | 32,536 |
| total current assets | 2,580,927 | 2,090,996 | 1,530,925 | 1,706,590 | 2,077,837 | 1,844,013 | 1,389,305 | 875,595 | 792,574 | 659,390 | 262,362 |
| total assets | 3,350,096 | 2,844,178 | 1,684,823 | 1,911,284 | 2,399,102 | 2,092,620 | 1,600,758 | 981,341 | 827,677 | 690,269 | 270,851 |
| Bank overdraft | 0 | 94,932 | 146,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 124,581 | 124,581 | 124,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,059,428 | 1,091,543 | 705,895 | 2,722,557 | 1,519,362 | 1,470,448 | 1,200,525 | 744,599 | 704,054 | 592,112 | 257,944 |
| Group/Directors Accounts | 867,155 | 651,468 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,334,766 | 1,526,446 | 691,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,385,930 | 3,488,970 | 2,028,151 | 2,722,557 | 1,519,362 | 1,470,448 | 1,200,525 | 744,599 | 704,054 | 592,112 | 257,944 |
| loans | 70,778 | 197,450 | 1,216,844 | 445,293 | 0 | 0 | 25,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 310,558 | 141,167 | 145,000 | 0 | 0 | 0 | 0 |
| provisions | 33,496 | 48,729 | 13,575 | 22,596 | 45,507 | 26,157 | 17,178 | 12,449 | 7,021 | 6,176 | 1,783 |
| total long term liabilities | 104,274 | 246,179 | 1,230,419 | 467,889 | 356,065 | 167,324 | 187,345 | 12,449 | 7,021 | 6,176 | 1,783 |
| total liabilities | 3,490,204 | 3,735,149 | 3,258,570 | 3,190,446 | 1,875,427 | 1,637,772 | 1,387,870 | 757,048 | 711,075 | 598,288 | 259,727 |
| net assets | -140,108 | -890,971 | -1,573,747 | -1,279,162 | 523,675 | 454,848 | 212,888 | 224,293 | 116,602 | 91,981 | 11,124 |
| total shareholders funds | -140,108 | -890,971 | -1,573,747 | -1,279,162 | 523,675 | 454,848 | 212,888 | 224,293 | 116,602 | 91,981 | 11,124 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 714,854 | 764,725 | |||||||||
| Depreciation | 116,690 | 109,400 | 4,621 | 8,507 | 50,275 | 28,685 | 31,477 | 16,460 | 9,404 | 5,216 | 772 |
| Amortisation | 38,257 | 43,930 | 51,487 | 94,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 15,233 | -35,154 | 9,020 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 337,668 | 686,228 | 229,321 | -227,354 | 282,621 | 160,437 | 783,587 | 302,203 | -173,766 | 254,495 | 226,701 |
| Creditors | -32,115 | 385,648 | -2,016,662 | 1,203,195 | 48,914 | 269,923 | 496,471 | 40,545 | 111,942 | 334,168 | 257,944 |
| Accruals and Deferred Income | -191,680 | 835,220 | 691,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -15,233 | 35,154 | -9,021 | -22,911 | 19,350 | 8,979 | 10,157 | 5,428 | 845 | 4,393 | 1,783 |
| Cash flow from operations | 308,338 | 1,452,695 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 41,718 | 161,925 | 0 | -21,830 | -21,831 | 0 | 87,322 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 124,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 215,687 | 291,468 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -126,672 | -1,019,394 | 771,551 | 445,293 | 0 | -25,167 | 25,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -310,558 | 169,391 | -3,833 | 145,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -20,942 | -46,795 | -104,961 | ||||||||
| cash flow from financing | 109,791 | -774,721 | 1,151,171 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 132,552 | 52,837 | -97,852 | -82,208 | -110,290 | 146,357 | -220,967 | -221,738 | 249,863 | 130,515 | 3,125 |
| overdraft | -94,932 | -51,517 | 146,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 227,484 | 104,354 | -244,301 | -82,208 | -110,290 | 146,357 | -220,967 | -221,738 | 249,863 | 130,515 | 3,125 |
qa (uk) realisations limited Credit Report and Business Information
Qa (uk) Realisations Limited Competitor Analysis
Perform a competitor analysis for qa (uk) realisations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
qa (uk) realisations limited Ownership
QA (UK) REALISATIONS LIMITED group structure
Qa (Uk) Realisations Limited has no subsidiary companies.
Ultimate parent company
2 parents
QA (UK) REALISATIONS LIMITED
06809539
qa (uk) realisations limited directors
Qa (Uk) Realisations Limited currently has 1 director, Mr Kim Bottger serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Bottger | United Kingdom | 51 years | May 2017 | - | Director |
P&L
December 2019turnover
19m
+29%
operating profit
714.9k
-7%
gross margin
19.3%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-140.1k
-0.84%
total assets
3.4m
+0.18%
cash
203.9k
+1.86%
net assets
Total assets minus all liabilities
qa (uk) realisations limited company details
company number
06809539
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
q apartments (uk) limited (September 2021)
skyline worldwide accommodations limited (December 2017)
last accounts submitted
December 2019
address
town wall house balkerne hill, colchester, essex, CO3 3AD
accountant
-
auditor
BDO LLP
qa (uk) realisations 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 qa (uk) realisations limited.
qa (uk) realisations limited Companies House Filings - See Documents
| date | description | view/download |
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