rqab ltd
rqab ltd Company Information
Company Number
08165951
Next Accounts
May 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
Shareholders
rebekah quick
Group Structure
View All
Contact
Registered Address
92 northville road, bristol, BS7 0RL
Website
-rqab ltd Estimated Valuation
Pomanda estimates the enterprise value of RQAB LTD at £22.7k based on a Turnover of £9.8k and 2.32x industry multiple (adjusted for size and gross margin).
rqab ltd Estimated Valuation
Pomanda estimates the enterprise value of RQAB LTD at £0 based on an EBITDA of £-1.4k and a 4.92x industry multiple (adjusted for size and gross margin).
rqab ltd Estimated Valuation
Pomanda estimates the enterprise value of RQAB LTD at £83.5k based on Net Assets of £52.7k and 1.58x industry multiple (adjusted for liquidity).
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Rqab Ltd Overview
Rqab Ltd is a live company located in bristol, BS7 0RL with a Companies House number of 08165951. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is rebekah quick with a 100% stake. Rqab Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.8k with healthy growth in recent years.
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Rqab Ltd Health Check
Pomanda's financial health check has awarded Rqab Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£829.5k)
- Rqab Ltd
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)
- Rqab Ltd
2.6% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.4%)
- Rqab Ltd
72.4% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (28.3%)
- Rqab Ltd
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rqab Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Rqab Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£178.1k)
- Rqab Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Rqab Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rqab Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rqab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rqab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (68.3%)
80.6% - Rqab Ltd
68.3% - Industry AVG
RQAB LTD financials
Rqab Ltd's latest turnover from August 2023 is estimated at £9.8 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, we estimate that Rqab Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 241,582 | 241,582 | 241,582 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 241,582 | 241,582 | 241,582 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,028 | 12,462 | 2,157 | 1,344 | 2,202 | 489 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,028 | 12,462 | 2,157 | 1,344 | 2,202 | 489 | 0 | 0 | 0 | 0 | 0 |
| total assets | 272,028 | 282,462 | 272,157 | 271,344 | 272,202 | 242,071 | 241,582 | 241,582 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 219,303 | 228,347 | 214,642 | 215,329 | 225,069 | 2,500 | 0 | 241,582 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 219,303 | 228,347 | 214,642 | 215,329 | 225,069 | 2,500 | 0 | 241,582 | 0 | 0 | 0 |
| total liabilities | 219,303 | 228,347 | 214,642 | 215,329 | 225,069 | 2,500 | 0 | 241,582 | 0 | 0 | 0 |
| net assets | 52,725 | 54,115 | 57,515 | 56,015 | 47,133 | 239,571 | 241,582 | 0 | 0 | 0 | 0 |
| total shareholders funds | 52,725 | 54,115 | 57,515 | 56,015 | 47,133 | 239,571 | 241,582 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,434 | 10,305 | 813 | -858 | 1,713 | 489 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | -9,044 | 13,705 | -687 | -9,740 | 222,569 | 2,500 | -241,582 | 241,582 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rqab ltd Credit Report and Business Information
Rqab Ltd Competitor Analysis
Perform a competitor analysis for rqab ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.
rqab ltd Ownership
RQAB LTD group structure
Rqab Ltd has no subsidiary companies.
Ultimate parent company
RQAB LTD
08165951
rqab ltd directors
Rqab Ltd currently has 1 director, Ms Rebekah Quick serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebekah Quick | England | 40 years | Aug 2012 | - | Director |
P&L
August 2023turnover
9.8k
-84%
operating profit
-1.4k
0%
gross margin
29.7%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
52.7k
-0.03%
total assets
272k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rqab ltd company details
company number
08165951
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
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
92 northville road, bristol, BS7 0RL
Bank
-
Legal Advisor
-
rqab ltd 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 4 charges/mortgages relating to rqab ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
rqab ltd Companies House Filings - See Documents
| date | description | view/download |
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