Que Investments Limited

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que investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07546536

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Hemagini Patel

Shareholders

hemagini suryakant patel

Group Structure

View All

Contact

Registered Address

bank chambers, 1-3 woodford avenue, ilford, essex, IG2 6UF

Website

http://mevents.co.uk

que investments limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of QUE INVESTMENTS LIMITED at £6.1m based on Net Assets of £3.8m and 1.58x industry multiple (adjusted for liquidity).

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Que Investments Limited is a live company located in ilford, IG2 6UF with a Companies House number of 07546536. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is hemagini suryakant patel with a 100% stake. Que Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Que Investments Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £101.8k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)

EXPORT

Que Investments Limited's latest turnover from April 2023 is estimated at £101.8 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Que Investments Limited has 2 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	101,840	511,217	383,875	356,658	3,739,340	79,386	278,305	40,683	1,067,705	450,042	305,930	331,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,343	145,414	110,935	98,277	1,088,885	20,759	71,085	11,317	367,617	158,371	103,977	109,179
Gross Profit	74,497	365,803	272,941	258,381	2,650,454	58,627	207,219	29,365	700,088	291,671	201,953	221,919
Admin Expenses	175,261	211,048	158,324	230,261	2,612,063	-139,465	9,990	-160,695	497,938	235,170	83,732	10,574
Operating Profit	-100,764	154,755	114,617	28,120	38,391	198,092	197,229	190,060	202,150	56,501	118,221	211,345
Interest Payable	93,929	47,578	41,232	22,215	29,016	57,247	57,656	30,657	0	0	0	0
Interest Receivable	7,530	2,916	528	252	2,636	2,706	838	1,093	819	486	94	61
Pre-Tax Profit	-187,164	110,093	73,912	6,157	12,011	143,551	140,411	160,496	202,969	56,987	118,316	211,407
Tax	0	-20,918	-14,043	-1,170	-2,282	-27,275	-26,678	-32,099	-40,594	-11,967	-27,213	-50,738
Profit After Tax	-187,164	89,175	59,869	4,987	9,729	116,276	113,733	128,397	162,375	45,020	91,103	160,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-187,164	89,175	59,869	4,987	9,729	116,276	113,733	128,397	162,375	45,020	91,103	160,669
Employee Costs	62,000	59,729	54,347	55,696	55,413	26,548	77,383	26,206	183,726	75,200	48,000	71,936
Number Of Employees	2	2	2	2	2	1	3	1	7	3	2	3
EBITDA*	-100,432	155,171	114,893	28,120	38,391	225,180	253,999	237,536	231,992	79,295	140,455	213,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	4,837,397	4,822,937	4,801,104	1,043,736	1,043,663	1,048,055	1,476,606	1,440,825	1,365,099	1,250,440	1,246,884	1,075,734
Intangible Assets	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,837,397	4,822,937	4,801,104	1,043,736	1,043,663	1,048,055	1,476,606	1,440,825	1,365,099	1,250,440	1,246,884	1,075,734
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	300	80,300	60,300	48,377	582,388	8,789	29,794	3,360	91,811	31,642	18,329	25,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,169,291	640,933	5,899	3,857	0	60,118	112,450	99,059	0	0	0	0
Cash	127,966	226,366	551,129	503,893	0	703,059	379,290	290,866	146,275	181,124	13,322	24,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,297,557	947,599	617,328	556,127	582,388	771,966	521,534	393,285	238,086	212,766	31,651	49,605
total assets	6,134,954	5,770,536	5,418,432	1,599,863	1,626,051	1,820,021	1,998,140	1,834,110	1,603,185	1,463,206	1,278,535	1,125,339
Bank overdraft	35,000	138,903	70,148	0	0	0	0	0	0	0	0	0
Bank loan	4,561	4,257	4,743	0	0	0	0	0	0	0	0	0
Trade Creditors	4,265	1,273	3,415	652	34,268	6,860	7,987	13,358	183,059	166,572	162,909	140,994
Group/Directors Accounts	0	42,173	18,630	58	0	8,831	101,716	114,972	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	8,343	0	0	0	0	0
other current liabilities	538,206	180,255	37,451	37,489	0	126,012	246,493	173,935	0	0	0	0
total current liabilities	582,032	366,861	134,387	38,199	34,268	141,703	364,539	302,265	183,059	166,572	162,909	140,994
loans	1,006,978	643,067	548,612	728,375	0	859,745	901,708	943,281	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	29,596	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	27,500	91,500	0	764,481	0	0	0	959,959	998,842	862,854	822,676
provisions	712,647	712,647	712,647	0	0	0	0	0	0	0	0	0
total long term liabilities	1,719,625	1,383,214	1,352,759	728,375	764,481	859,745	931,304	943,281	959,959	998,842	862,854	822,676
total liabilities	2,301,657	1,750,075	1,487,146	766,574	798,749	1,001,448	1,295,843	1,245,546	1,143,018	1,165,414	1,025,763	963,670
net assets	3,833,297	4,020,461	3,931,286	833,289	827,302	818,573	702,297	588,564	460,167	297,792	252,772	161,669
total shareholders funds	3,833,297	4,020,461	3,931,286	833,289	827,302	818,573	702,297	588,564	460,167	297,792	252,772	161,669

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-100,764	154,755	114,617	28,120	38,391	198,092	197,229	190,060	202,150	56,501	118,221	211,345
Depreciation	332	416	276	0	0	27,088	56,770	47,476	29,842	22,794	22,234	2,643
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,918	-14,043	-1,170	-2,282	-27,275	-26,678	-32,099	-40,594	-11,967	-27,213	-50,738
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	448,358	655,034	13,965	-530,154	513,481	-73,337	39,825	10,608	60,169	13,313	-6,812	25,141
Creditors	2,992	-2,142	2,763	-33,616	27,408	-1,127	-5,371	-169,701	16,487	3,663	21,915	140,994
Accruals and Deferred Income	357,951	142,804	-38	37,489	-126,012	-120,481	72,558	173,935	0	0	0	0
Deferred Taxes & Provisions	0	0	712,647	0	0	0	0	0	0	0	0	0
Cash flow from operations	-187,847	-380,119	802,257	560,977	-575,976	149,634	254,683	199,063	147,716	57,678	141,969	279,103
Investing Activities
capital expenditure	-14,792	-22,249	-3,757,644	-73	4,392	401,463	-92,551	-123,202	-144,501	-26,350	-193,384	-1,078,377
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,792	-22,249	-3,757,644	-73	4,392	401,463	-92,551	-123,202	-144,501	-26,350	-193,384	-1,078,377
Financing Activities
Bank loans	304	-486	4,743	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-42,173	23,543	18,572	58	-8,831	-92,885	-13,256	114,972	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	363,911	94,455	-179,763	728,375	-859,745	-41,963	-41,573	943,281	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-37,939	37,939	0	0	0	0	0
other long term liabilities	-27,500	-64,000	91,500	-764,481	764,481	0	0	-959,959	-38,883	135,988	40,178	822,676
share issue	0	0	3,038,128	1,000	-1,000	0	0	0	0	0	0	1,000
interest	-86,399	-44,662	-40,704	-21,963	-26,380	-54,541	-56,818	-29,564	819	486	94	61
cash flow from financing	208,143	8,850	2,932,476	-57,011	-131,475	-227,328	-73,708	68,730	-38,064	136,474	40,272	823,737
cash and cash equivalents
cash	-98,400	-324,763	47,236	503,893	-703,059	323,769	88,424	144,591	-34,849	167,802	-11,142	24,464
overdraft	-103,903	68,755	70,148	0	0	0	0	0	0	0	0	0
change in cash	5,503	-393,518	-22,912	503,893	-703,059	323,769	88,424	144,591	-34,849	167,802	-11,142	24,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for que investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.

QUE INVESTMENTS LIMITED group structure

Que Investments Limited has no subsidiary companies.

Ultimate parent company

QUE INVESTMENTS LIMITED

07546536

QUE INVESTMENTS LIMITED Shareholders

hemagini suryakant patel

100%

Que Investments Limited currently has 1 director, Ms Hemagini Patel serving since Jan 2024.

officer	country	age	start	end	role
Ms Hemagini Patel		60 years	Jan 2024	-	Director

P&L

April 2023

turnover

101.8k

-80%

operating profit

-100.8k

gross margin

73.2%

+2.23%

turnover

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

Balance Sheet

April 2023

net assets

3.8m

-0.05%

total assets

6.1m

+0.06%

cash

128k

-0.43%

net assets

Total assets minus all liabilities

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company number

07546536

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

March 2011

ultimate parent company

None

previous names

mistique events limited (August 2017)

address

bank chambers, 1-3 woodford avenue, ilford, essex, IG2 6UF

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 2 charges/mortgages relating to que investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

que investments limited Company Information

que investments limited Estimated Valuation

que investments limited Estimated Valuation

que investments limited Estimated Valuation

Que Investments Limited Overview

Que Investments Limited Health Check

QUE INVESTMENTS LIMITED financials

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