q new homes ltd
q new homes ltd Company Information
Company Number
08215714
Next Accounts
Dec 2025
Shareholders
stacy wynne
suzie marshall
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
1a honley road, london, SE6 2HZ
Website
www.qnewhomes.co.ukq new homes ltd Estimated Valuation
Pomanda estimates the enterprise value of Q NEW HOMES LTD at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
q new homes ltd Estimated Valuation
Pomanda estimates the enterprise value of Q NEW HOMES LTD at £0 based on an EBITDA of £-83k and a 3.55x industry multiple (adjusted for size and gross margin).
q new homes ltd Estimated Valuation
Pomanda estimates the enterprise value of Q NEW HOMES LTD at £0 based on Net Assets of £-1.9m and 1.39x industry multiple (adjusted for liquidity).
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Q New Homes Ltd Overview
Q New Homes Ltd is a live company located in london, SE6 2HZ with a Companies House number of 08215714. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2012, it's largest shareholder is stacy wynne with a 25% stake. Q New Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Q New Homes Ltd Health Check
Pomanda's financial health check has awarded Q New Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£478.4k)
- Q New Homes Ltd
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (9.9%)
- Q New Homes Ltd
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Q New Homes Ltd
19.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (4.8%)
- Q New Homes Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Q New Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Q New Homes Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £680.6k, this is more efficient (£197.8k)
- Q New Homes Ltd
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Q New Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Q New Homes Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 772 days, this is more than average (250 days)
- Q New Homes Ltd
250 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Q New Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (73%)
127.5% - Q New Homes Ltd
73% - Industry AVG
Q NEW HOMES LTD financials
Q New Homes Ltd's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of -£1.9 million. According to their latest financial statements, Q New Homes Ltd has 4 employees and maintains cash reserves of £130.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 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 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,509 | 49,347 | 62,822 | 13,016 | 17,356 | 23,141 | 8,777 | 8,264 | 11,019 | 14,693 | 1,054 |
| Intangible Assets | |||||||||||
| Investments & Other | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 53,510 | 49,347 | 62,822 | 13,016 | 17,356 | 23,141 | 8,777 | 8,264 | 11,019 | 14,693 | 1,054 |
| Stock & work in progress | 4,634,876 | 3,584,533 | 2,671,061 | 658,889 | 3,294,445 | 2,633,902 | 1,933,160 | 2,135,533 | 1,341,181 | 590,000 | 1,282,300 |
| Trade Debtors | 4,198 | 640 | 168,665 | ||||||||
| Group Debtors | 2,154,426 | 19,450 | 19,000 | 15,000 | 14,700 | 13,000 | 185 | ||||
| Misc Debtors | 46,180 | 30,591 | 12,099 | 9,699 | 7,144 | 21,332 | 19,157 | 10,189 | 14,003 | 10,372 | |
| Cash | 130,637 | 2,781 | 8,726 | 7,243 | 644 | 41,251 | 144,257 | 12,122 | 7,940 | 55,424 | 22,562 |
| misc current assets | |||||||||||
| total current assets | 6,966,119 | 3,641,553 | 2,711,526 | 690,831 | 3,316,933 | 2,709,485 | 2,096,574 | 2,157,844 | 1,363,309 | 655,796 | 1,473,527 |
| total assets | 7,019,629 | 3,690,900 | 2,774,348 | 703,847 | 3,334,289 | 2,732,626 | 2,105,351 | 2,166,108 | 1,374,328 | 670,489 | 1,474,581 |
| Bank overdraft | 50,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 1,474,470 | ||||
| Group/Directors Accounts | 3,075,655 | 123,510 | 5,165 | 212,403 | 60,342 | 164,962 | 28,151 | 48,151 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 69,700 | 194,160 | 5,406 | 1,500 | 2,796 | 8,329 | 5,041 | 102,670 | 126,340 | 138,664 | |
| total current liabilities | 3,145,355 | 196,260 | 131,016 | 58,765 | 217,299 | 70,771 | 172,103 | 130,821 | 174,491 | 138,664 | 1,474,470 |
| loans | 5,801,376 | 4,731,953 | 3,413,738 | 1,493,951 | 1,152,557 | 1,057,935 | 518,954 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,315,326 | 1,722,331 | 1,505,857 | 1,697,926 | 712,664 | 330,219 | 254,652 | ||||
| provisions | |||||||||||
| total long term liabilities | 5,801,376 | 4,731,953 | 3,413,738 | 1,315,326 | 3,216,282 | 2,658,414 | 1,697,926 | 1,770,599 | 849,173 | 254,652 | |
| total liabilities | 8,946,731 | 4,928,213 | 3,544,754 | 1,374,091 | 3,433,581 | 2,729,185 | 1,870,029 | 1,901,420 | 1,023,664 | 393,316 | 1,474,470 |
| net assets | -1,927,102 | -1,237,313 | -770,406 | -670,244 | -99,292 | 3,441 | 235,322 | 264,688 | 350,664 | 277,173 | 111 |
| total shareholders funds | -1,927,102 | -1,237,313 | -770,406 | -670,244 | -99,292 | 3,441 | 235,322 | 264,688 | 350,664 | 277,173 | 111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 17,836 | 16,450 | 20,942 | 4,340 | 5,785 | 1,336 | 2,926 | 2,755 | 3,674 | 8,815 | 150 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,050,343 | 913,472 | 2,012,172 | -2,635,556 | 660,543 | 700,742 | -202,373 | 794,352 | 751,181 | 590,000 | 1,282,300 |
| Debtors | 2,146,367 | 22,500 | 7,040 | 2,855 | -12,488 | 15,175 | 8,968 | -3,999 | 3,816 | 10,372 | 168,665 |
| Creditors | -2,100 | 2,100 | 1,474,470 | ||||||||
| Accruals and Deferred Income | -124,460 | 188,754 | 3,906 | -1,296 | -5,533 | 3,288 | -97,629 | -23,670 | -12,324 | 138,664 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 3,075,655 | -123,510 | 118,345 | -207,238 | 152,061 | -104,620 | 136,811 | -20,000 | 48,151 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | 1,069,423 | 1,318,215 | 3,413,738 | -1,493,951 | 341,394 | 1,152,557 | -1,057,935 | 538,981 | 518,954 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,315,326 | -407,005 | 216,474 | -192,069 | 985,262 | 382,445 | 75,567 | 254,652 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 127,856 | -5,945 | 1,483 | 6,599 | -40,607 | -103,006 | 132,135 | 4,182 | -47,484 | 55,424 | 22,562 |
| overdraft | -50,000 | 50,000 | |||||||||
| change in cash | 127,856 | -5,945 | 51,483 | -43,401 | -40,607 | -103,006 | 132,135 | 4,182 | -47,484 | 55,424 | 22,562 |
q new homes ltd Credit Report and Business Information
Q New Homes Ltd Competitor Analysis
Perform a competitor analysis for q new homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.
q new homes ltd Ownership
Q NEW HOMES LTD group structure
Q New Homes Ltd has 1 subsidiary company.
q new homes ltd directors
Q New Homes Ltd currently has 5 directors. The longest serving directors include Mr James McDonnell (Sep 2012) and Mrs Stacy Wynne (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McDonnell | 72 years | Sep 2012 | - | Director | |
| Mrs Stacy Wynne | 44 years | Jun 2015 | - | Director | |
| Mr Michael Wynne | 46 years | Jul 2015 | - | Director | |
| Mrs Suzie Marshall | 51 years | Jul 2015 | - | Director | |
| Mr Damien Wynne | United Kingdom | 42 years | Jan 2019 | - | Director |
P&L
March 2024turnover
2.7m
+217%
operating profit
-100.8k
0%
gross margin
19.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9m
+0.56%
total assets
7m
+0.9%
cash
130.6k
+45.97%
net assets
Total assets minus all liabilities
q new homes ltd company details
company number
08215714
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
qnewhomes ltd (March 2020)
quintessential new homes ltd (April 2014)
accountant
SMART ACCOUNTING & TAX SOLUTIONS LLP
auditor
-
address
1a honley road, london, SE6 2HZ
Bank
-
Legal Advisor
-
q new homes 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 8 charges/mortgages relating to q new homes ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
q new homes ltd 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 Q NEW HOMES LTD. This can take several minutes, an email will notify you when this has completed.
q new homes ltd Companies House Filings - See Documents
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