Queensbridge Homes Ltd

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queensbridge homes ltd Company Information

Live

EstablishedLargeRapid

Company Number

07452273

Next Accounts

19 days late

Industry

Development of building projects

Directors

James De Souza

Shareholders

mr james de souza

Group Structure

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Contact

Registered Address

northern accountants, olympus ho, 2 howley park business village, morley, leeds, LS27 0BZ

Website

queensbridgehomes.co.uk

queensbridge homes ltd Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of QUEENSBRIDGE HOMES LTD at £22.3m based on a Turnover of £34.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Queensbridge Homes Ltd is a live company located in morley, LS27 0BZ with a Companies House number of 07452273. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder is mr james de souza with a 100% stake. Queensbridge Homes Ltd is a established, large sized company, Pomanda has estimated its turnover at £34.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Queensbridge Homes Ltd a 4 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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £34.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 256%, show it is growing at a faster rate (2.3%)

EXPORT

Queensbridge Homes Ltd's latest turnover from March 2023 is estimated at £34.9 million and the company has net assets of -£212.9 thousand. According to their latest financial statements, Queensbridge Homes Ltd has 5 employees and maintains cash reserves of £167.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	34,890,733	863,114	934,080	770,568	660,600	14,719,099	146,212	259,899	3,148,779	1,538,341	827,456	0	11,833
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,642,604	779,704	851,799	692,169	590,590	13,111,029	129,079	230,985	2,793,105	1,359,077	738,545	0	10,664
Gross Profit	3,248,129	83,410	82,281	78,398	70,011	1,608,071	17,133	28,913	355,674	179,264	88,911	0	1,169
Admin Expenses	4,328,765	1,516,625	-23,470	71,373	-34,340	846,255	-903,309	-85,817	-450,350	-160,970	344,963	1,898	-1,396
Operating Profit	-1,080,636	-1,433,215	105,751	7,025	104,351	761,816	920,442	114,730	806,024	340,234	-256,052	-1,898	2,565
Interest Payable	0	1,688	2,288	6,065	5,868	0	400	416	0	0	0	0	0
Interest Receivable	20,137	5,723	601	353	1,576	1,622	777	2,772	3,194	1,293	511	0	0
Pre-Tax Profit	-1,060,499	-1,429,180	104,064	1,312	100,059	763,438	920,819	117,086	809,218	341,527	-255,541	-1,898	2,565
Tax	0	0	-19,772	-249	-19,011	-145,053	-184,164	-23,417	-161,843	-71,721	0	0	-667
Profit After Tax	-1,060,499	-1,429,180	84,292	1,063	81,048	618,385	736,655	93,669	647,374	269,806	-255,541	-1,898	1,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,060,499	-1,429,180	84,292	1,063	81,048	618,385	736,655	93,669	647,374	269,806	-255,541	-1,898	1,898
Employee Costs	230,338	223,254	217,234	217,428	128,041	126,424	41,464	40,315	198,179	111,713	71,540	0	34,694
Number Of Employees	5	5	5	5	3	3	1	1	5	3	2	0	1
EBITDA*	-1,064,147	-1,433,215	116,254	17,682	107,956	762,104	920,442	114,937	806,644	340,854	-255,432	-1,898	2,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	51,094	68,665	68,665	76,556	85,123	1,111	0	1,033	1,240	1,860	2,480	0	0
Intangible Assets	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	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,094	68,665	68,665	76,556	85,123	1,111	0	1,033	1,240	1,860	2,480	1	0
Stock & work in progress	2,572,838	1,780,747	1,685,310	1,841,343	5,047,608	4,941,425	2,254,562	2,086,743	635,232	616,950	26,700	0	0
Trade Debtors	10,550,550	58,833	129,101	4,700	20,650	7,933,260	0	0	500,148	56,060	32,036	0	3,402
Group Debtors	0	0	0	6,255,524	7,980,429	0	2,842,793	0	0	0	0	0	0
Misc Debtors	0	9,685,519	8,564,318	163,052	254,237	0	55,453	119,647	0	0	0	0	0
Cash	167,194	780,432	745,701	456,269	248,981	171,236	477,590	144,056	964,917	312,671	204,495	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,290,582	12,305,531	11,124,430	8,720,888	13,551,905	13,045,921	5,630,398	2,350,446	2,100,297	985,681	263,231	0	3,402
total assets	13,341,676	12,374,196	11,193,095	8,797,444	13,637,028	13,047,032	5,630,398	2,351,479	2,101,537	987,541	265,711	1	3,402
Bank overdraft	0	0	0	0	0	0	0	12,809	0	0	0	0	0
Bank loan	0	0	7,500	0	173,866	0	0	0	0	0	0	0	0
Trade Creditors	13,554,603	460,758	447,060	469,453	332,508	563,674	250	0	1,439,897	973,275	521,251	0	1,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	25,000	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
other current liabilities	0	11,065,866	8,419,283	6,110,531	10,939,257	10,373,009	4,138,184	1,583,361	0	0	0	0	0
total current liabilities	13,554,603	11,526,624	8,873,843	6,604,984	11,445,631	10,936,683	4,138,434	1,596,170	1,439,897	973,275	521,251	0	1,503
loans	0	0	42,500	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	42,500	0	0	0	0	0	0	0	0	0	0
total liabilities	13,554,603	11,526,624	8,916,343	6,604,984	11,445,631	10,936,683	4,138,434	1,596,170	1,439,897	973,275	521,251	0	1,503
net assets	-212,927	847,572	2,276,752	2,192,460	2,191,397	2,110,349	1,491,964	755,309	661,640	14,266	-255,540	1	1,899
total shareholders funds	-212,927	847,572	2,276,752	2,192,460	2,191,397	2,110,349	1,491,964	755,309	661,640	14,266	-255,540	1	1,899

	Mar 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-1,080,636	-1,433,215	105,751	7,025	104,351	761,816	920,442	114,730	806,024	340,234	-256,052	-1,898	2,565
Depreciation	16,489	0	10,503	10,657	3,605	288	0	207	620	620	620	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,772	-249	-19,011	-145,053	-184,164	-23,417	-161,843	-71,721	0	0	-667
Stock	792,091	95,437	-156,033	-3,206,265	106,183	2,686,863	167,819	1,451,511	18,282	590,250	26,700	0	0
Debtors	806,198	1,050,933	2,270,143	-1,832,040	322,056	5,035,014	2,778,599	-380,501	444,088	24,024	32,036	-3,402	3,402
Creditors	13,093,845	13,698	-22,393	136,945	-231,166	563,424	250	-1,439,897	466,622	452,024	521,251	-1,503	1,503
Accruals and Deferred Income	-11,065,866	2,646,583	2,308,752	-4,828,726	566,248	6,234,825	2,554,823	1,583,361	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-634,457	80,696	268,731	363,957	-4,212	-306,577	344,933	-836,026	649,053	106,883	207,083	1	-1
Investing Activities
capital expenditure	1,082	0	-2,612	-2,090	-87,617	-1,399	1,033	0	0	0	-3,100	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	1	0
cash flow from investments	1,082	0	-2,612	-2,090	-87,617	-1,399	1,033	0	0	0	-3,099	-1	0
Financing Activities
Bank loans	0	-7,500	7,500	-173,866	173,866	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-25,000	25,000	0	0	0	0	0	0	0	0	0
Long term loans	0	-42,500	42,500	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	20,137	4,035	-1,687	-5,712	-4,292	1,622	377	2,356	3,194	1,293	511	0	0
cash flow from financing	20,137	-45,965	23,313	-154,578	169,574	1,622	377	2,356	3,194	1,293	511	0	1
cash and cash equivalents
cash	-613,238	34,731	289,432	207,288	77,745	-306,354	333,534	-820,861	652,246	108,176	204,495	0	0
overdraft	0	0	0	0	0	0	-12,809	12,809	0	0	0	0	0
change in cash	-613,238	34,731	289,432	207,288	77,745	-306,354	346,343	-833,670	652,246	108,176	204,495	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUEENSBRIDGE HOMES LTD group structure

Queensbridge Homes Ltd has 2 subsidiary companies.

Ultimate parent company

QUEENSBRIDGE HOMES LTD

07452273

2 subsidiaries

QBH (TOPAZ) LTD

11376255

QBH (ST JOSEPH'S) LTD

10536129

QUEENSBRIDGE HOMES LTD Shareholders

mr james de souza

100%

Queensbridge Homes Ltd currently has 1 director, Mr James De Souza serving since Nov 2010.

officer	country	age	start	end	role
Mr James De Souza	England	38 years	Nov 2010	-	Director

P&L

March 2023

turnover

34.9m

+3942%

operating profit

-1.1m

gross margin

9.4%

-3.67%

turnover

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

Balance Sheet

March 2023

net assets

-212.9k

-1.25%

total assets

13.3m

+0.08%

cash

167.2k

-0.79%

net assets

Total assets minus all liabilities

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company number

07452273

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2010

ultimate parent company

None

previous names

home2property limited (January 2014)

address

northern accountants, olympus ho, 2 howley park business village, morley, leeds, LS27 0BZ

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 12 charges/mortgages relating to queensbridge homes ltd. Currently there are 10 open charges and 2 have been satisfied in the past.

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queensbridge homes ltd Company Information

queensbridge homes ltd Estimated Valuation

queensbridge homes ltd Estimated Valuation

queensbridge homes ltd Estimated Valuation

Queensbridge Homes Ltd Overview

Queensbridge Homes Ltd Health Check

QUEENSBRIDGE HOMES LTD financials

queensbridge homes ltd Credit Report and Business Information

Queensbridge Homes Ltd Competitor Analysis

queensbridge homes ltd Ownership

queensbridge homes ltd directors

queensbridge homes ltd company details

queensbridge homes ltd Charges & Mortgages

queensbridge homes ltd Capital Raised & Share Issues BETA

queensbridge homes ltd Companies House Filings - See Documents