Pomanda estimates the enterprise value of R&Q CAPITAL NO. 6 LIMITED at £0 based on a Turnover of £-683k and 0.54x industry multiple (adjusted for size and gross margin).
r&q capital no. 6 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R&Q CAPITAL NO. 6 LIMITED at £0 based on an EBITDA of £-15.8m and a 3.95x industry multiple (adjusted for size and gross margin).
r&q capital no. 6 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R&Q CAPITAL NO. 6 LIMITED at £0 based on Net Assets of £-5.2m and 2.13x industry multiple (adjusted for liquidity).
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R&q Capital No. 6 LimitedOverview
R&q Capital No. 6 Limited is a live company located in london, EC4V 3DB with a Companies House number of 07066541. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is
randall & quilter ii holdings limited
with a 100% stake. R&q Capital No. 6 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£-683k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R&Q Capital No. 6 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £-683k, make it smaller than the average company (£4m)
£-683k - R&q Capital No. 6 Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R&q Capital No. 6 Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - R&q Capital No. 6 Limited
38.4% - Industry AVG
Profitability
an operating margin of 2313.6% make it more profitable than the average company (6.2%)
2313.6% - R&q Capital No. 6 Limited
6.2% - Industry AVG
Employees
with -3 employees, this is below the industry average (25)
-3 - R&q Capital No. 6 Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R&q Capital No. 6 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is more efficient (£162.2k)
£227.7k - R&q Capital No. 6 Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after -2293 days, this is earlier than average (44 days)
-2293 days - R&q Capital No. 6 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after -12628 days, this is quicker than average (33 days)
-12628 days - R&q Capital No. 6 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&q Capital No. 6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - R&q Capital No. 6 Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (63.6%)
107% - R&q Capital No. 6 Limited
63.6% - Industry AVG
R&Q CAPITAL NO. 6 LIMITED financials
EXPORT
R&Q Capital No. 6 Limited's latest turnover from December 2022 is -£683 thousand and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that R&Q Capital No. 6 Limited has no employee and maintains cash reserves of £160 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
-683,000
5,022,000
149,000
70,000
4,539,000
63,262,000
188,362,000
154,942,000
87,044,276
58,517,974
42,865,023
23,815,324
4,201,026
Other Income Or Grants
Cost Of Sales
-420,899
3,143,731
93,568
43,648
2,846,405
39,462,321
116,950,691
98,542,556
56,246,836
38,146,246
27,462,936
14,918,719
2,568,260
Gross Profit
-262,101
1,878,269
55,432
26,352
1,692,595
23,799,679
71,411,309
56,399,444
30,797,440
20,371,728
15,402,087
8,896,605
1,632,766
Admin Expenses
15,539,961
-1,319,317
759,469
-2,518,788
2,104,909
29,683,334
84,894,961
66,422,487
35,225,686
31,332,266
24,197,152
-1,678,467
12,464,566
Operating Profit
-15,802,062
3,197,586
-704,037
2,545,140
-412,314
-5,883,655
-13,483,652
-10,023,043
-4,428,246
-10,960,538
-8,795,065
10,575,072
-10,831,800
Interest Payable
1,208,253
2,217,281
1,097,720
644,719
765,604
205,618
227,400
142,667
Interest Receivable
3,063
6,118
5,038
23,996
80,314
65,908
12,934
13,763
8,607
18,141
27,360
15,210
652
Pre-Tax Profit
-15,799,000
2,595,000
-699,000
24,000
1,791,000
-7,026,000
-15,688,000
-11,107,000
-5,061,948
-11,707,065
-8,973,323
7,668,533
-10,973,815
Tax
2,057,000
-2,123,000
-2,410
-937
Profit After Tax
-15,799,000
2,595,000
-699,000
2,081,000
-332,000
-7,026,000
-15,688,000
-11,107,000
-5,064,358
-11,708,002
-8,973,323
7,668,533
-10,973,815
Dividends Paid
Retained Profit
-15,799,000
2,595,000
-699,000
2,081,000
-332,000
-7,026,000
-15,688,000
-11,107,000
-5,064,358
-11,708,002
-8,973,323
7,668,533
-10,973,815
Employee Costs
Number Of Employees
-3
35
2
1
31
443
1,318
1,037
584
393
290
166
31
EBITDA*
-15,802,062
3,197,586
-704,037
2,545,140
-412,314
-5,883,655
-13,483,652
-10,023,043
-4,428,246
-10,960,538
-8,795,065
10,575,072
-10,831,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Tangible Assets
56,269,000
64,165,000
58,099,000
67,454,000
88,485,000
90,707,000
280,615,000
221,190,000
139,130,633
86,569,751
44,944,594
32,072,849
15,362,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,269,000
64,165,000
58,099,000
67,454,000
88,485,000
90,707,000
280,615,000
221,190,000
139,130,633
86,569,751
44,944,594
32,072,849
15,362,154
Stock & work in progress
Trade Debtors
4,291,000
9,971,000
3,073,000
4,771,000
6,317,000
64,030,000
43,053,000
35,546,922
24,155,500
21,872,706
13,248,521
9,594,819
Group Debtors
Misc Debtors
Cash
160,000
15,000
4,879,000
5,196,000
1,203,000
20,214,000
6,149,000
4,198,000
1,307,325
2,135,320
5,121,048
5,823,041
260,850
misc current assets
44,000
222,000
162,000
95,000
300,000
129,000
1,413,000
1,275,000
1,123,954
928,563
787,664
543,022
95,178
total current assets
18,231,000
28,532,000
35,137,000
40,103,000
32,055,000
68,558,000
92,794,000
82,573,000
72,275,519
63,863,648
66,025,926
50,898,524
10,227,725
total assets
74,500,000
92,697,000
93,236,000
107,557,000
120,540,000
159,265,000
373,409,000
303,763,000
211,406,152
150,433,399
110,970,520
82,971,373
25,589,879
Bank overdraft
Bank loan
Trade Creditors
14,562,000
3,549,000
5,633,000
12,396,000
13,106,000
17,507,000
22,148,000
29,026,000
13,289,950
10,376,285
11,243,852
5,432,338
3,532,221
Group/Directors Accounts
other short term finances
37,177,000
33,776,000
19,837,502
3,719,559
2,607,162
4,389,746
hp & lease commitments
other current liabilities
total current liabilities
33,724,000
35,293,000
31,323,000
30,709,000
34,002,000
41,763,000
63,063,000
90,367,000
75,447,685
58,002,731
43,463,544
25,250,427
10,664,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
46,004,000
46,833,000
53,937,000
68,173,000
79,944,000
110,576,000
366,193,000
253,555,000
165,009,332
116,417,175
79,785,481
61,026,128
25,899,147
total liabilities
79,728,000
82,126,000
85,260,000
98,882,000
113,946,000
152,339,000
429,256,000
343,922,000
240,457,017
174,419,906
123,249,025
86,276,555
36,563,594
net assets
-5,228,000
10,571,000
7,976,000
8,675,000
6,594,000
6,926,000
-55,847,000
-40,159,000
-29,050,865
-23,986,507
-12,278,505
-3,305,182
-10,973,715
total shareholders funds
-5,228,000
10,571,000
7,976,000
8,675,000
6,594,000
6,926,000
-55,847,000
-40,159,000
-29,050,865
-23,986,507
-12,278,505
-3,305,182
-10,973,715
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
Operating Activities
Operating Profit
-15,802,062
3,197,586
-704,037
2,545,140
-412,314
-5,883,655
-13,483,652
-10,023,043
-4,428,246
-10,960,538
-8,795,065
10,575,072
-10,831,800
Depreciation
Amortisation
Tax
2,057,000
-2,123,000
-2,410
-937
Stock
Debtors
-5,680,000
6,898,000
-1,698,000
4,771,000
-6,317,000
-57,713,000
20,977,000
7,506,078
11,391,422
2,282,794
8,624,185
3,653,702
9,594,819
Creditors
11,013,000
-2,084,000
-6,763,000
-710,000
-4,401,000
-4,641,000
-6,878,000
15,736,050
2,913,665
-867,567
5,811,514
1,900,117
3,532,221
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
890,938
-5,784,414
-5,769,037
-878,860
-619,314
47,188,345
-41,338,652
-1,793,071
-12,908,413
-14,111,836
-11,607,736
8,821,487
-16,894,398
Investing Activities
capital expenditure
7,896,000
-6,066,000
9,355,000
21,031,000
2,222,000
189,908,000
-59,425,000
-82,059,367
-52,560,882
-41,625,157
-12,871,745
-16,710,695
-15,362,154
Change in Investments
cash flow from investments
7,896,000
-6,066,000
9,355,000
21,031,000
2,222,000
189,908,000
-59,425,000
-82,059,367
-52,560,882
-41,625,157
-12,871,745
-16,710,695
-15,362,154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-37,177,000
3,401,000
33,776,000
-19,837,502
16,117,943
1,112,397
-1,782,584
4,389,746
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,799,000
-1,135
100
interest
3,063
6,118
5,038
23,996
80,314
-1,142,345
-2,204,347
-1,083,957
-636,112
-747,463
-178,258
-212,190
-142,015
cash flow from financing
3,063
6,118
5,038
23,996
80,314
31,479,655
1,196,653
32,690,908
-20,473,614
15,370,480
934,139
-1,994,774
4,247,831
cash and cash equivalents
cash
145,000
-4,864,000
-317,000
3,993,000
-19,011,000
14,065,000
1,951,000
2,890,675
-827,995
-2,985,728
-701,993
5,562,191
260,850
overdraft
change in cash
145,000
-4,864,000
-317,000
3,993,000
-19,011,000
14,065,000
1,951,000
2,890,675
-827,995
-2,985,728
-701,993
5,562,191
260,850
r&q capital no. 6 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r&q capital no. 6 limited. Get real-time insights into r&q capital no. 6 limited's credit score, group structure and payment trends.
Perform a competitor analysis for r&q capital no. 6 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
r&q capital no. 6 limited Ownership
R&Q CAPITAL NO. 6 LIMITED group structure
R&Q Capital No. 6 Limited has no subsidiary companies.
The sole shareholder of R&Q Capital No. 6 Limited is Randall & Quilter Ii Holdings Limited.
randall & quilter ii holdings limited
100%
r&q capital no. 6 limited directors
R&Q Capital No. 6 Limited currently has 3 directors.
The longest serving directors include
Dr Roger Sellek (Dec 2019) and
Mr Henry Colthurst (Nov 2024).
the mermaid 2 puddle dock, blackfriars, london, EC4V 3DB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
r&q capital no. 6 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 13 charges/mortgages relating to r&q capital no. 6 limited. Currently there are 12 open charges and 1 have been satisfied in the past.
r&q capital no. 6 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 R&Q CAPITAL NO. 6 LIMITED. This can take several minutes, an email will notify you when this has completed.
r&q capital no. 6 limitedCompanies House Filings - See Documents
