rqhm limited

rqhm limited Company Information

Share RQHM LIMITED
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EstablishedSmallLow

Company Number

07050181

Industry

Wholesale of meat and meat products

 

Directors

Qamar Zaman

Shareholders

qamar zaman

saiqa ali

Group Structure

View All

Contact

Registered Address

unit 8 york street, bradford, BD8 0HA

Website

-

rqhm limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RQHM LIMITED at £1.2m based on a Turnover of £4.4m and 0.27x industry multiple (adjusted for size and gross margin).

rqhm limited Estimated Valuation

£467k

Pomanda estimates the enterprise value of RQHM LIMITED at £467k based on an EBITDA of £123.7k and a 3.78x industry multiple (adjusted for size and gross margin).

rqhm limited Estimated Valuation

£981.2k

Pomanda estimates the enterprise value of RQHM LIMITED at £981.2k based on Net Assets of £450.5k and 2.18x industry multiple (adjusted for liquidity).

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Rqhm Limited Overview

Rqhm Limited is a live company located in bradford, BD8 0HA with a Companies House number of 07050181. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in October 2009, it's largest shareholder is qamar zaman with a 50% stake. Rqhm Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Rqhm Limited Health Check

Pomanda's financial health check has awarded Rqhm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£25.5m)

£4.4m - Rqhm Limited

£25.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)

3% - Rqhm Limited

8.7% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)

12.1% - Rqhm Limited

12.1% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it as profitable than the average company (2.9%)

2.5% - Rqhm Limited

2.9% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (34)

12 - Rqhm Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Rqhm Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £366.9k, this is less efficient (£571.2k)

£366.9k - Rqhm Limited

£571.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (32 days)

35 days - Rqhm Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (27 days)

42 days - Rqhm Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (17 days)

1 days - Rqhm Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - Rqhm Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (54.7%)

53% - Rqhm Limited

54.7% - Industry AVG

RQHM LIMITED financials

EXPORTms excel logo

Rqhm Limited's latest turnover from October 2023 is estimated at £4.4 million and the company has net assets of £450.5 thousand. According to their latest financial statements, Rqhm Limited has 12 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover4,402,9723,799,5743,763,4544,084,0763,741,7625,089,7743,403,9953,902,1994,353,6324,904,3865,595,9524,482,1343,186,9922,820,174
Other Income Or Grants00000000000000
Cost Of Sales3,870,3533,291,5453,311,5283,604,2233,285,9114,611,5893,048,0193,413,9403,871,0854,389,0355,009,7844,036,6872,843,6242,530,421
Gross Profit532,619508,029451,927479,853455,851478,185355,977488,259482,547515,351586,168445,448343,368289,753
Admin Expenses421,548454,109293,458475,759459,541487,215366,020500,969494,297499,077498,600356,853276,436256,422
Operating Profit111,07153,920158,4694,094-3,690-9,030-10,043-12,710-11,75016,27487,56888,59566,93233,331
Interest Payable00000000000000
Interest Receivable11,3658,1032057767060611492257257213178221170
Pre-Tax Profit122,43662,023158,6744,170-3,020-8,424-9,929-12,618-11,49316,53087,78288,77467,15333,501
Tax-30,609-11,784-30,148-79200000-3,471-20,190-21,306-17,460-9,380
Profit After Tax91,82750,239128,5263,378-3,020-8,424-9,929-12,618-11,49313,05967,59267,46849,69324,121
Dividends Paid00000000000000
Retained Profit91,82750,239128,5263,378-3,020-8,424-9,929-12,618-11,49313,05967,59267,46849,69324,121
Employee Costs453,848329,595268,545310,329252,494435,081288,216317,701310,934336,783391,280279,600192,285196,193
Number Of Employees1298981510111112141077
EBITDA*123,66469,661164,65811,7905,9302,995-10,043-2,4363,22737,745110,287102,34771,34440,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets67,17262,96524,756155,786163,483173,103157,876166,095184,909194,886199,877164,00817,65011,378
Intangible Assets00000000004,0008,00012,00016,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets67,17262,96524,756155,786163,483173,103157,876166,095184,909194,886203,877172,00829,65027,378
Stock & work in progress15,42818,24025,58035,36514,13615,56214,5428,98318,13328,65332,94828,69823,46817,243
Trade Debtors427,132379,177437,639480,000473,686525,539433,274520,950572,997581,886658,038488,973383,606297,195
Group Debtors410,0010000000000000
Misc Debtors00000000000000
Cash39,290393,657326,63983,65969,480109,27452,20039,12534,45668,49434,21051,18720,17368,049
misc current assets00000000000000
total current assets891,851791,074789,858599,024557,302650,375500,016569,058625,586679,033725,196568,858427,247382,487
total assets959,023854,039814,614754,810720,785823,478657,892735,153810,495873,919929,073740,866456,897409,865
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 450,484476,401441,487487,702449,824552,319406,839460,044482,484640,115702,871580,004383,082385,743
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments000000005,45700000
other current liabilities58,02018,94664,67487,18194,412063,15977,286103,60200000
total current liabilities508,504495,347506,161574,883544,236644,008469,998537,330591,543640,115702,871580,004383,082385,743
loans00000000000000
hp & lease commitments000000008,51100000
Accruals and Deferred Income00000000000000
other liabilities00000000011,87017,32719,57900
provisions00000000000000
total long term liabilities000000008,51111,87017,32719,57900
total liabilities508,504495,347506,161574,883544,236644,008469,998537,330600,054651,985720,198599,583383,082385,743
net assets450,519358,692308,453179,927176,549179,470187,894197,823210,441221,934208,875141,28373,81524,122
total shareholders funds450,519358,692308,453179,927176,549179,470187,894197,823210,441221,934208,875141,28373,81524,122
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit111,07153,920158,4694,094-3,690-9,030-10,043-12,710-11,75016,27487,56888,59566,93233,331
Depreciation12,59315,7416,1897,6969,62012,025010,27414,97717,47118,7199,7524,4122,845
Amortisation0000000004,0004,0004,00004,000
Tax-30,609-11,784-30,148-79200000-3,471-20,190-21,306-17,460-9,380
Stock-2,812-7,340-9,78521,229-1,4261,0205,559-9,150-10,520-4,2954,2505,2306,22517,243
Debtors457,956-58,462-42,3616,314-51,85392,265-87,676-52,047-8,889-76,152169,065105,36786,411297,195
Creditors-25,91734,914-46,21537,878-102,495145,480-53,205-22,440-157,631-62,756122,867196,922-2,661385,743
Accruals and Deferred Income39,074-45,728-22,507-7,23194,412-63,159-14,127-26,316103,60200000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-348,932112,865117,93414,10251,126-7,9694,74210,005-31,39351,96539,649167,366-41,413102,101
Investing Activities
capital expenditure-16,800-53,950124,84110-27,2528,2198,540-5,000-12,480-54,588-156,110-6,684-34,223
Change in Investments00000000000000
cash flow from investments-16,800-53,950124,84110-27,2528,2198,540-5,000-12,480-54,588-156,110-6,684-34,223
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000000-13,96813,96800000
other long term liabilities00000000-11,870-5,457-2,25219,57900
share issue000099000000001
interest11,3658,1032057767060611492257257213178221170
cash flow from financing11,3658,10320577769606114-13,8762,355-5,200-2,03919,757221171
cash and cash equivalents
cash-354,36767,018242,98014,179-39,79457,07413,0754,669-34,03834,284-16,97731,014-47,87668,049
overdraft00000000000000
change in cash-354,36767,018242,98014,179-39,79457,07413,0754,669-34,03834,284-16,97731,014-47,87668,049

rqhm 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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Rqhm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rqhm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD8 area or any other competitors across 12 key performance metrics.

rqhm limited Ownership

RQHM LIMITED group structure

Rqhm Limited has no subsidiary companies.

Ultimate parent company

RQHM LIMITED

07050181

RQHM LIMITED Shareholders

qamar zaman 50%
saiqa ali 50%

rqhm limited directors

Rqhm Limited currently has 1 director, Mr Qamar Zaman serving since Oct 2009.

officercountryagestartendrole
Mr Qamar ZamanUnited Kingdom53 years Oct 2009- Director

P&L

October 2023

turnover

4.4m

+16%

operating profit

111.1k

0%

gross margin

12.1%

-9.53%

turnover

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

Balance Sheet

October 2023

net assets

450.5k

+0.26%

total assets

959k

+0.12%

cash

39.3k

-0.9%

net assets

Total assets minus all liabilities

rqhm limited company details

company number

07050181

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

rqmh limited (February 2010)

accountant

-

auditor

-

address

unit 8 york street, bradford, BD8 0HA

Bank

-

Legal Advisor

-

rqhm 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 1 charges/mortgages relating to rqhm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

rqhm limited Companies House Filings - See Documents

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