qed luton (challney) holdings limited
qed luton (challney) holdings limited Company Information
Company Number
06857395
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
the council of the borough of luton
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Website
-qed luton (challney) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QED LUTON (CHALLNEY) HOLDINGS LIMITED at £924.3k based on a Turnover of £1.8m and 0.53x industry multiple (adjusted for size and gross margin).
qed luton (challney) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QED LUTON (CHALLNEY) HOLDINGS LIMITED at £1.3m based on an EBITDA of £340k and a 3.75x industry multiple (adjusted for size and gross margin).
qed luton (challney) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QED LUTON (CHALLNEY) HOLDINGS LIMITED at £0 based on Net Assets of £-4.3m and 2.37x industry multiple (adjusted for liquidity).
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Qed Luton (challney) Holdings Limited Overview
Qed Luton (challney) Holdings Limited is a live company located in preston, PR2 2YP with a Companies House number of 06857395. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is building schools for the future investments llp with a 45% stake. Qed Luton (challney) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Qed Luton (challney) Holdings Limited Health Check
Pomanda's financial health check has awarded Qed Luton (Challney) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Qed Luton (challney) Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
10% - Qed Luton (challney) Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (38.2%)
33.6% - Qed Luton (challney) Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.7%)
19.4% - Qed Luton (challney) Holdings Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
- Qed Luton (challney) Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Qed Luton (challney) Holdings Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is equally as efficient (£171.4k)
- Qed Luton (challney) Holdings Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (41 days)
219 days - Qed Luton (challney) Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Qed Luton (challney) Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qed Luton (challney) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Qed Luton (challney) Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (62.5%)
117.3% - Qed Luton (challney) Holdings Limited
62.5% - Industry AVG
QED LUTON (CHALLNEY) HOLDINGS LIMITED financials
Qed Luton (Challney) Holdings Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Qed Luton (Challney) Holdings Limited has 11 employees and maintains cash reserves of £1.5 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 | 1,752,000 | 1,410,000 | 1,385,000 | 1,299,000 | 1,177,000 | 1,142,000 | 1,141,000 | 1,020,000 | 1,044,000 | 937,000 | 974,000 | 868,000 | 953,000 | 15,014,000 | 13,530,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,164,000 | 878,000 | 909,000 | 827,000 | 750,000 | 743,000 | 730,000 | 642,000 | 666,000 | 573,000 | 604,000 | 537,000 | 511,000 | 15,005,000 | 13,530,000 |
| Gross Profit | 588,000 | 532,000 | 476,000 | 472,000 | 427,000 | 399,000 | 411,000 | 378,000 | 378,000 | 364,000 | 370,000 | 331,000 | 442,000 | 9,000 | 0 |
| Admin Expenses | 248,000 | 254,000 | 218,000 | 233,000 | 217,000 | 192,000 | 204,000 | 197,000 | 192,000 | 196,000 | 203,000 | 181,000 | 289,000 | 16,000 | 1,000 |
| Operating Profit | 340,000 | 278,000 | 258,000 | 239,000 | 210,000 | 207,000 | 207,000 | 181,000 | 186,000 | 168,000 | 167,000 | 150,000 | 153,000 | -7,000 | -1,000 |
| Interest Payable | 1,296,000 | 1,371,000 | 1,385,000 | 1,441,000 | 1,484,000 | 9,456,000 | 2,118,000 | 2,168,000 | 2,204,000 | 2,251,000 | 2,296,000 | 2,387,000 | 2,425,000 | 6,000 | 15,000 |
| Interest Receivable | 1,853,000 | 1,802,000 | 1,838,000 | 1,910,000 | 1,976,000 | 2,024,000 | 2,072,000 | 2,126,000 | 2,167,000 | 2,206,000 | 2,241,000 | 2,282,000 | 2,314,000 | 0 | 0 |
| Pre-Tax Profit | 897,000 | 709,000 | 711,000 | 708,000 | 702,000 | -7,225,000 | 161,000 | 139,000 | 149,000 | 123,000 | 112,000 | 45,000 | 42,000 | -13,000 | -16,000 |
| Tax | -382,000 | -171,000 | 198,000 | -122,000 | -122,000 | 1,382,000 | -31,000 | -28,000 | -30,000 | -21,000 | -26,000 | -11,000 | -11,000 | 8,000 | 0 |
| Profit After Tax | 515,000 | 538,000 | 909,000 | 586,000 | 580,000 | -5,843,000 | 130,000 | 111,000 | 119,000 | 102,000 | 86,000 | 34,000 | 31,000 | -5,000 | -16,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,662,000 | 119,000 | 119,000 | 177,000 | 32,000 | 82,000 | 29,000 | 0 | 0 | 0 |
| Retained Profit | 515,000 | 538,000 | 909,000 | 586,000 | 580,000 | -7,505,000 | 11,000 | -8,000 | -58,000 | 70,000 | 4,000 | 5,000 | 31,000 | -5,000 | -16,000 |
| Employee Costs | 0 | 0 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | |||||||
| EBITDA* | 340,000 | 278,000 | 258,000 | 239,000 | 210,000 | 207,000 | 207,000 | 181,000 | 186,000 | 168,000 | 167,000 | 150,000 | 153,000 | -7,000 | -1,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,298,000 | 1,444,000 | 0 | 0 | 0 | 352,000 | 0 | 0 | 438,000 | 468,000 | 537,000 |
| Debtors (Due After 1 year) | 20,103,000 | 21,541,000 | 22,681,000 | 23,383,000 | 24,335,000 | 25,222,000 | 26,273,000 | 27,084,000 | 27,305,000 | 28,017,000 | 26,869,000 | 27,342,000 | 27,779,000 | 28,155,000 | 13,530,000 |
| Total Fixed Assets | 20,103,000 | 21,541,000 | 22,681,000 | 23,383,000 | 25,633,000 | 26,666,000 | 26,273,000 | 27,084,000 | 27,305,000 | 28,369,000 | 26,869,000 | 27,342,000 | 28,217,000 | 28,623,000 | 14,067,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,053,000 | 973,000 | 900,000 | 829,000 | 765,000 | 706,000 | 652,000 | 602,000 | 556,000 | 513,000 | 473,000 | 437,000 | 403,000 | 900,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 8,000 | 7,000 | 206,000 |
| Misc Debtors | 2,531,000 | 2,926,000 | 8,000 | 4,000 | 910,000 | 17,000 | 132,000 | 33,000 | 21,000 | 16,000 | 17,000 | 17,000 | 17,000 | 11,000 | 865,000 |
| Cash | 1,476,000 | 654,000 | 3,293,000 | 3,153,000 | 1,975,000 | 2,444,000 | 3,093,000 | 2,894,000 | 2,709,000 | 2,659,000 | 2,454,000 | 2,313,000 | 3,178,000 | 2,689,000 | 111,000 |
| misc current assets | 0 | 0 | 0 | 141,000 | 146,000 | 148,000 | 297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,060,000 | 4,553,000 | 4,201,000 | 4,127,000 | 3,796,000 | 3,315,000 | 4,174,000 | 3,529,000 | 3,286,000 | 3,188,000 | 2,944,000 | 2,781,000 | 3,606,000 | 3,607,000 | 1,182,000 |
| total assets | 25,163,000 | 26,094,000 | 26,882,000 | 27,510,000 | 29,429,000 | 29,981,000 | 30,447,000 | 30,613,000 | 30,591,000 | 31,557,000 | 29,813,000 | 30,123,000 | 31,823,000 | 32,230,000 | 15,249,000 |
| 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 | 105,000 | 66,000 | 3,922,000 | 5,000 | 23,000 | 29,000 | 127,000 | 4,000 | 0 | 0 | 1,000 | 0 | 58,000 | 8,000 | 3,288,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 27,000 | 132,000 | 66,000 | 0 |
| other short term finances | 0 | 0 | 0 | 1,610,000 | 1,417,000 | 1,271,000 | 658,000 | 583,000 | 550,000 | 567,000 | 553,000 | 534,000 | 533,000 | 418,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,142,000 | 4,017,000 | 0 | 2,347,000 | 2,260,000 | 2,114,000 | 2,103,000 | 1,958,000 | 1,762,000 | 1,591,000 | 1,353,000 | 1,107,000 | 1,272,000 | 1,247,000 | 50,000 |
| total current liabilities | 4,247,000 | 4,083,000 | 3,922,000 | 3,962,000 | 3,700,000 | 3,414,000 | 2,888,000 | 2,545,000 | 2,312,000 | 2,158,000 | 1,928,000 | 1,668,000 | 1,995,000 | 1,739,000 | 3,338,000 |
| loans | 0 | 2,588,000 | 2,577,000 | 29,853,000 | 32,620,000 | 34,038,000 | 34,430,000 | 35,583,000 | 34,267,000 | 35,955,000 | 27,866,000 | 28,440,000 | 29,818,000 | 30,512,000 | 11,610,000 |
| 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 | 317,000 |
| other liabilities | 25,259,000 | 24,281,000 | 25,779,000 | 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 | 25,259,000 | 26,869,000 | 28,356,000 | 29,853,000 | 32,620,000 | 34,038,000 | 34,430,000 | 35,583,000 | 34,267,000 | 35,955,000 | 27,866,000 | 28,440,000 | 29,818,000 | 30,512,000 | 11,927,000 |
| total liabilities | 29,506,000 | 30,952,000 | 32,278,000 | 33,815,000 | 36,320,000 | 37,452,000 | 37,318,000 | 38,128,000 | 36,579,000 | 38,113,000 | 29,794,000 | 30,108,000 | 31,813,000 | 32,251,000 | 15,265,000 |
| net assets | -4,343,000 | -4,858,000 | -5,396,000 | -6,305,000 | -6,891,000 | -7,471,000 | -6,871,000 | -7,515,000 | -5,988,000 | -6,556,000 | 19,000 | 15,000 | 10,000 | -21,000 | -16,000 |
| total shareholders funds | -4,343,000 | -4,858,000 | -5,396,000 | -6,305,000 | -6,891,000 | -7,471,000 | -6,871,000 | -7,515,000 | -5,988,000 | -6,556,000 | 19,000 | 15,000 | 10,000 | -21,000 | -16,000 |
| 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 | 340,000 | 278,000 | 258,000 | 239,000 | 210,000 | 207,000 | 207,000 | 181,000 | 186,000 | 168,000 | 167,000 | 150,000 | 153,000 | -7,000 | -1,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -382,000 | -171,000 | 198,000 | -122,000 | -122,000 | 1,382,000 | -31,000 | -28,000 | -30,000 | -21,000 | -26,000 | -11,000 | -11,000 | 8,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,753,000 | 1,851,000 | -627,000 | -1,794,000 | 65,000 | -1,112,000 | -662,000 | -163,000 | -664,000 | 1,187,000 | -451,000 | -397,000 | -866,000 | 14,472,000 | 14,601,000 |
| Creditors | 39,000 | -3,856,000 | 3,917,000 | -18,000 | -6,000 | -98,000 | 123,000 | 4,000 | 0 | -1,000 | 1,000 | -58,000 | 50,000 | -3,280,000 | 3,288,000 |
| Accruals and Deferred Income | 125,000 | 4,017,000 | -2,347,000 | 87,000 | 146,000 | 11,000 | 145,000 | 196,000 | 171,000 | 238,000 | 246,000 | -165,000 | 25,000 | 880,000 | 367,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,875,000 | -1,583,000 | 2,653,000 | 1,980,000 | 163,000 | 2,614,000 | 1,106,000 | 516,000 | 991,000 | -803,000 | 839,000 | 313,000 | 1,083,000 | -16,871,000 | -10,947,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,205,000 | 910,000 | 403,000 | 352,000 | -15,004,000 | -13,530,000 |
| Change in Investments | 0 | 0 | 0 | -1,298,000 | -146,000 | 1,444,000 | 0 | 0 | -352,000 | 352,000 | 0 | -438,000 | -30,000 | -69,000 | 537,000 |
| cash flow from investments | 0 | 0 | 0 | 1,298,000 | 146,000 | -1,444,000 | 0 | 0 | 352,000 | 1,853,000 | 910,000 | 841,000 | 382,000 | -14,935,000 | -14,067,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -21,000 | -6,000 | -105,000 | 66,000 | 66,000 | 0 |
| Other Short Term Loans | 0 | 0 | -1,610,000 | 193,000 | 146,000 | 613,000 | 75,000 | 33,000 | -17,000 | 14,000 | 19,000 | 1,000 | 115,000 | 418,000 | 0 |
| Long term loans | -2,588,000 | 11,000 | -27,276,000 | -2,767,000 | -1,418,000 | -392,000 | -1,153,000 | 1,316,000 | -1,688,000 | 8,089,000 | -574,000 | -1,378,000 | -694,000 | 18,902,000 | 11,610,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 978,000 | -1,498,000 | 25,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 557,000 | 431,000 | 453,000 | 469,000 | 492,000 | -7,432,000 | -46,000 | -42,000 | -37,000 | -45,000 | -55,000 | -105,000 | -111,000 | -6,000 | -15,000 |
| cash flow from financing | -1,053,000 | -1,056,000 | -2,654,000 | -2,105,000 | -780,000 | -306,000 | -491,000 | -212,000 | -1,116,000 | 1,392,000 | -616,000 | -1,587,000 | -624,000 | 19,380,000 | 11,595,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 822,000 | -2,639,000 | 140,000 | 1,178,000 | -469,000 | -649,000 | 199,000 | 185,000 | 50,000 | 205,000 | 141,000 | -865,000 | 489,000 | 2,578,000 | 111,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 822,000 | -2,639,000 | 140,000 | 1,178,000 | -469,000 | -649,000 | 199,000 | 185,000 | 50,000 | 205,000 | 141,000 | -865,000 | 489,000 | 2,578,000 | 111,000 |
qed luton (challney) holdings limited Credit Report and Business Information
Qed Luton (challney) Holdings Limited Competitor Analysis
Perform a competitor analysis for qed luton (challney) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
qed luton (challney) holdings limited Ownership
QED LUTON (CHALLNEY) HOLDINGS LIMITED group structure
Qed Luton (Challney) Holdings Limited has 1 subsidiary company.
Ultimate parent company
QED LUTON (CHALLNEY) HOLDINGS LIMITED
06857395
1 subsidiary
qed luton (challney) holdings limited directors
Qed Luton (Challney) Holdings Limited currently has 4 directors. The longest serving directors include Mr Roger Kirk (May 2019) and Mr Kalpesh Savjani (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Kirk | England | 71 years | May 2019 | - | Director |
| Mr Kalpesh Savjani | England | 44 years | Oct 2019 | - | Director |
| Mr Mohammed Arrayan | England | 49 years | Jan 2023 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.8m
+24%
operating profit
340k
+22%
gross margin
33.6%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3m
-0.11%
total assets
25.2m
-0.04%
cash
1.5m
+1.26%
net assets
Total assets minus all liabilities
qed luton (challney) holdings limited company details
company number
06857395
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
qed luton (challney) holdings 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 qed luton (challney) holdings limited.
qed luton (challney) holdings 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 QED LUTON (CHALLNEY) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
qed luton (challney) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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