iqsa (huddersfield) limited
iqsa (huddersfield) limited Company Information
Company Number
08298665
Next Accounts
Jun 2025
Industry
Other accommodation
Shareholders
capella uk 2 bidco limited
Group Structure
View All
Contact
Registered Address
third floor, 2 more london riverside, london, SE1 2DB
Website
-iqsa (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of IQSA (HUDDERSFIELD) LIMITED at £2.1m based on a Turnover of £2.5m and 0.86x industry multiple (adjusted for size and gross margin).
iqsa (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of IQSA (HUDDERSFIELD) LIMITED at £110.8k based on an EBITDA of £26k and a 4.26x industry multiple (adjusted for size and gross margin).
iqsa (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of IQSA (HUDDERSFIELD) LIMITED at £782.2k based on Net Assets of £388k and 2.02x industry multiple (adjusted for liquidity).
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Iqsa (huddersfield) Limited Overview
Iqsa (huddersfield) Limited is a live company located in london, SE1 2DB with a Companies House number of 08298665. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2012, it's largest shareholder is capella uk 2 bidco limited with a 100% stake. Iqsa (huddersfield) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Iqsa (huddersfield) Limited Health Check
Pomanda's financial health check has awarded Iqsa (Huddersfield) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£902.6k)
£2.5m - Iqsa (huddersfield) Limited
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Iqsa (huddersfield) Limited
5.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.8%)
25.9% - Iqsa (huddersfield) Limited
55.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.6%)
1.1% - Iqsa (huddersfield) Limited
5.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (19)
- Iqsa (huddersfield) Limited
19 - Industry AVG
Pay Structure
on an average salary of £4k, the company has a lower pay structure (£24.2k)
- Iqsa (huddersfield) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£56.7k)
- Iqsa (huddersfield) Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
23 days - Iqsa (huddersfield) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (16 days)
41 days - Iqsa (huddersfield) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iqsa (huddersfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (85 weeks)
7 weeks - Iqsa (huddersfield) Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (32.3%)
91.5% - Iqsa (huddersfield) Limited
32.3% - Industry AVG
IQSA (HUDDERSFIELD) LIMITED financials
Iqsa (Huddersfield) Limited's latest turnover from September 2023 is £2.5 million and the company has net assets of £388 thousand. According to their latest financial statements, we estimate that Iqsa (Huddersfield) Limited has 44 employees and maintains cash reserves of £591 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,471,000 | 2,036,000 | 1,859,000 | 2,682,000 | 3,033,000 | 3,218,000 | 1,977,000 | 3,214,000 | 3,477,000 | 1,271 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,830,000 | 1,234,000 | 1,261,000 | 2,050,000 | 2,418,000 | 2,570,000 | 1,403,000 | 2,543,000 | 3,390,000 | 1,229 | 0 |
| Gross Profit | 641,000 | 802,000 | 598,000 | 632,000 | 615,000 | 648,000 | 574,000 | 671,000 | 87,000 | 42 | 0 |
| Admin Expenses | 615,000 | 790,000 | 584,000 | 598,000 | 572,000 | 587,000 | 543,000 | 620,000 | 87,000 | 7 | 0 |
| Operating Profit | 26,000 | 12,000 | 14,000 | 34,000 | 43,000 | 61,000 | 31,000 | 51,000 | 0 | 35 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,000 | 1,000 | 0 | 3,000 | 10,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 32,000 | 13,000 | 14,000 | 37,000 | 53,000 | 62,000 | 31,000 | 51,000 | 86,000 | 34 | 0 |
| Tax | -3,000 | -2,000 | -1,000 | -7,000 | -9,000 | 52,000 | -21,000 | -10,000 | -17,000 | -7 | 0 |
| Profit After Tax | 29,000 | 11,000 | 13,000 | 30,000 | 44,000 | 114,000 | 10,000 | 41,000 | 69,000 | 27 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,000 | 11,000 | 13,000 | 30,000 | 44,000 | 114,000 | 10,000 | 41,000 | 69,000 | 27 | 0 |
| Employee Costs | 178,000 | 137,000 | 152,000 | 147,000 | 158,000 | 180,000 | 151,000 | 203,000 | 217,000 | 105 | 0 |
| Number Of Employees | 9 | 10 | 3 | ||||||||
| EBITDA* | 26,000 | 12,000 | 14,000 | 34,000 | 43,000 | 61,000 | 31,000 | 51,000 | 0 | 35 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,000 | 213,000 | 113,000 | 291,000 | 267,000 | 152,000 | 383,000 | 33,000 | 18,000 | 832 | 3 |
| Group Debtors | 3,779,000 | 2,581,000 | 2,121,000 | 1,538,000 | 731,000 | 848,000 | 780,000 | 6,000 | 616,000 | 0 | 0 |
| Misc Debtors | 36,000 | 21,000 | 54,000 | 34,000 | 276,000 | 327,000 | 121,000 | 115,000 | 157,000 | 100 | 0 |
| Cash | 591,000 | 552,000 | 380,000 | 650,000 | 1,579,000 | 1,507,000 | 1,607,000 | 1,884,000 | 1,830,000 | 2,318 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,566,000 | 3,367,000 | 2,668,000 | 2,513,000 | 2,853,000 | 2,834,000 | 2,891,000 | 2,038,000 | 2,621,000 | 3,250 | 3 |
| total assets | 4,566,000 | 3,367,000 | 2,668,000 | 2,513,000 | 2,853,000 | 2,834,000 | 2,891,000 | 2,038,000 | 2,621,000 | 3,250 | 3 |
| 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 | 208,000 | 10,000 | 16,000 | 146,000 | 6,000 | 34,000 | 16,000 | 14,000 | 161,000 | 1,358 | 3 |
| Group/Directors Accounts | 2,355,000 | 1,624,000 | 0 | 0 | 0 | 0 | 0 | 721,000 | 263,000 | 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 | 1,615,000 | 1,374,000 | 2,304,000 | 2,032,000 | 2,542,000 | 2,539,000 | 2,728,000 | 1,166,000 | 2,101,000 | 1,865 | 0 |
| total current liabilities | 4,178,000 | 3,008,000 | 2,320,000 | 2,178,000 | 2,548,000 | 2,573,000 | 2,744,000 | 1,901,000 | 2,525,000 | 3,223 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,178,000 | 3,008,000 | 2,320,000 | 2,178,000 | 2,548,000 | 2,573,000 | 2,744,000 | 1,901,000 | 2,525,000 | 3,223 | 3 |
| net assets | 388,000 | 359,000 | 348,000 | 335,000 | 305,000 | 261,000 | 147,000 | 137,000 | 96,000 | 27 | 0 |
| total shareholders funds | 388,000 | 359,000 | 348,000 | 335,000 | 305,000 | 261,000 | 147,000 | 137,000 | 96,000 | 27 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 26,000 | 12,000 | 14,000 | 34,000 | 43,000 | 61,000 | 31,000 | 51,000 | 0 | 35 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | -2,000 | -1,000 | -7,000 | -9,000 | 52,000 | -21,000 | -10,000 | -17,000 | -7 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,160,000 | 527,000 | 425,000 | 589,000 | -53,000 | 43,000 | 1,130,000 | -637,000 | 790,068 | 929 | 3 |
| Creditors | 198,000 | -6,000 | -130,000 | 140,000 | -28,000 | 18,000 | 2,000 | -147,000 | 159,642 | 1,355 | 3 |
| Accruals and Deferred Income | 241,000 | -930,000 | 272,000 | -510,000 | 3,000 | -189,000 | 1,562,000 | -935,000 | 2,099,135 | 1,865 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -698,000 | -1,453,000 | -270,000 | -932,000 | 62,000 | -101,000 | 444,000 | -404,000 | 1,451,709 | 2,319 | 0 |
| 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 | 731,000 | 1,624,000 | 0 | 0 | 0 | 0 | -721,000 | 458,000 | 263,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 6,000 | 1,000 | 0 | 3,000 | 10,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 737,000 | 1,625,000 | 0 | 3,000 | 10,000 | 1,000 | -721,000 | 458,000 | 289,973 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 39,000 | 172,000 | -270,000 | -929,000 | 72,000 | -100,000 | -277,000 | 54,000 | 1,827,682 | 2,318 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,000 | 172,000 | -270,000 | -929,000 | 72,000 | -100,000 | -277,000 | 54,000 | 1,827,682 | 2,318 | 0 |
iqsa (huddersfield) limited Credit Report and Business Information
Iqsa (huddersfield) Limited Competitor Analysis
Perform a competitor analysis for iqsa (huddersfield) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
iqsa (huddersfield) limited Ownership
IQSA (HUDDERSFIELD) LIMITED group structure
Iqsa (Huddersfield) Limited has no subsidiary companies.
Ultimate parent company
IQSA HOLDINGS SARL
#0104195
WESTBOURNE HOLDINGS SARL
#0098295
2 parents
IQSA (HUDDERSFIELD) LIMITED
08298665
iqsa (huddersfield) limited directors
Iqsa (Huddersfield) Limited currently has 5 directors. The longest serving directors include Mr Michael Vrana (May 2020) and Mr James Mortimer (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Vrana | United Kingdom | 44 years | May 2020 | - | Director |
| Mr James Mortimer | United Kingdom | 45 years | Feb 2021 | - | Director |
| Mr Dushyant Sangar | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Matthew Loughlin | United Kingdom | 55 years | Aug 2022 | - | Director |
| Ms Rachana Vashi | United Kingdom | 44 years | Feb 2023 | - | Director |
P&L
September 2023turnover
2.5m
+21%
operating profit
26k
+117%
gross margin
26%
-34.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
388k
+0.08%
total assets
4.6m
+0.36%
cash
591k
+0.07%
net assets
Total assets minus all liabilities
iqsa (huddersfield) limited company details
company number
08298665
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
the student housing company (huddersfield) limited (January 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor, 2 more london riverside, london, SE1 2DB
Bank
-
Legal Advisor
-
iqsa (huddersfield) 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 8 charges/mortgages relating to iqsa (huddersfield) limited. Currently there are 6 open charges and 2 have been satisfied in the past.
iqsa (huddersfield) 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 IQSA (HUDDERSFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
iqsa (huddersfield) limited Companies House Filings - See Documents
| date | description | view/download |
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