iquw uk limited
iquw uk limited Company Information
Company Number
08333916
Next Accounts
Sep 2025
Shareholders
iquw midco bermuda limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
30 fenchurch street, london, EC3M 3BD
Website
https://www.biketeam.co.ukiquw uk limited Estimated Valuation
Pomanda estimates the enterprise value of IQUW UK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
iquw uk limited Estimated Valuation
Pomanda estimates the enterprise value of IQUW UK LIMITED at £0 based on an EBITDA of £-3.2m and a 4.22x industry multiple (adjusted for size and gross margin).
iquw uk limited Estimated Valuation
Pomanda estimates the enterprise value of IQUW UK LIMITED at £153.2m based on Net Assets of £92m and 1.67x industry multiple (adjusted for liquidity).
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Iquw Uk Limited Overview
Iquw Uk Limited is a live company located in london, EC3M 3BD with a Companies House number of 08333916. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2012, it's largest shareholder is iquw midco bermuda limited with a 100% stake. Iquw Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iquw Uk Limited Health Check
Pomanda's financial health check has awarded Iquw Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iquw Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iquw Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iquw Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iquw Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Iquw Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £1.7m, the company has a higher pay structure (£83k)
- Iquw Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Iquw Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iquw Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iquw Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iquw Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Iquw Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (54.1%)
- - Iquw Uk Limited
- - Industry AVG
IQUW UK LIMITED financials
Iquw Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £92 million. According to their latest financial statements, we estimate that Iquw Uk Limited has 1 employee and maintains cash reserves of £333 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 214,008,000 | 205,819,000 | 197,599,000 | 230,182,000 | 193,878,000 | 243,141,000 | 173,576,000 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -3,171,000 | -1,209,000 | -1,678,000 | -920,000 | |||||||
| Interest Payable | 972,000 | 1,161,000 | 1,187,000 | 39,000 | |||||||
| Interest Receivable | 2,908,000 | 2,014,000 | 906,000 | ||||||||
| Pre-Tax Profit | -1,235,000 | 19,644,000 | 57,252,000 | -959,000 | 10,646,000 | 7,043,000 | 3,784,000 | -22,816,000 | 3,524,000 | 34,520,000 | 23,959,000 |
| Tax | 751,000 | 250,000 | 521,000 | -12,000 | 1,942,000 | 1,216,000 | -3,256,000 | 3,567,000 | 7,127,000 | 3,881,000 | |
| Profit After Tax | -484,000 | 19,894,000 | 57,773,000 | -971,000 | 12,588,000 | 8,259,000 | 528,000 | -19,249,000 | 10,651,000 | 38,401,000 | 23,959,000 |
| Dividends Paid | 71,466,000 | ||||||||||
| Retained Profit | -484,000 | 19,894,000 | -13,693,000 | -971,000 | 12,588,000 | 8,259,000 | 528,000 | -19,249,000 | 10,651,000 | 38,401,000 | 23,959,000 |
| Employee Costs | 1,718,000 | 741,000 | 2,268,000 | 33,724,000 | 38,064,000 | 32,148,000 | 35,106,000 | 37,289,000 | 37,698,000 | 33,100,000 | |
| Number Of Employees | 662 | 744 | 682 | 687 | 684 | 658 | 960 | ||||
| EBITDA* | -3,171,000 | -1,209,000 | -1,678,000 | -920,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 558,306,000 | 526,328,000 | 614,088,000 | 620,565,000 | 554,335,000 | 526,781,000 | 513,313,000 | ||||
| Intangible Assets | -35,489,000 | ||||||||||
| Investments & Other | 82,578,000 | 82,578,000 | 82,578,000 | 70,246,000 | |||||||
| Debtors (Due After 1 year) | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||
| Total Fixed Assets | 112,578,000 | 112,578,000 | 112,578,000 | 70,246,000 | 558,306,000 | 526,328,000 | 614,088,000 | 620,565,000 | 554,335,000 | 526,781,000 | 477,824,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 38,271,000 | 39,714,000 | 34,841,000 | 29,555,000 | 42,841,000 | 59,364,000 | 56,160,000 | 67,369,000 | |||
| Group Debtors | 6,328,000 | 3,317,000 | 6,004,000 | 12,700,000 | |||||||
| Misc Debtors | 1,845,000 | 323,000 | 813,000 | 1,729,000 | |||||||
| Cash | 333,000 | 184,000 | 184,000 | 2,041,000 | 31,938,000 | 30,306,000 | 34,184,000 | 52,055,000 | 25,882,000 | 65,314,000 | 94,334,000 |
| misc current assets | 10,275,000 | 9,211,000 | 9,546,000 | 10,780,000 | 10,621,000 | 9,267,000 | 18,056,000 | ||||
| total current assets | 46,777,000 | 3,824,000 | 7,001,000 | 16,470,000 | 89,511,000 | 91,347,000 | 87,919,000 | 125,940,000 | 99,226,000 | 132,361,000 | 183,286,000 |
| total assets | 159,355,000 | 116,402,000 | 119,579,000 | 86,716,000 | 647,817,000 | 617,675,000 | 702,007,000 | 746,505,000 | 653,561,000 | 659,142,000 | 661,110,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,173,000 | 1,064,000 | 1,473,000 | 4,026,000 | 3,162,000 | 5,915,000 | 17,698,000 | ||||
| Group/Directors Accounts | 16,357,000 | 11,556,000 | 4,503,000 | 94,000 | |||||||
| other short term finances | 7,700,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,368,000 | 2,334,000 | 12,458,000 | 631,000 | |||||||
| total current liabilities | 17,725,000 | 13,890,000 | 16,961,000 | 8,425,000 | 32,953,000 | 24,738,000 | 29,197,000 | 32,260,000 | 27,456,000 | 31,836,000 | 42,991,000 |
| loans | 10,000,000 | 10,000,000 | 30,000,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 39,602,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 49,602,000 | 10,000,000 | 30,000,000 | 489,000,000 | 480,035,000 | 567,583,000 | 608,083,000 | 502,116,000 | 514,887,000 | 544,517,000 | |
| total liabilities | 67,327,000 | 23,890,000 | 46,961,000 | 8,425,000 | 521,953,000 | 504,773,000 | 596,780,000 | 640,343,000 | 529,572,000 | 546,723,000 | 587,508,000 |
| net assets | 92,028,000 | 92,512,000 | 72,618,000 | 78,291,000 | 125,864,000 | 112,902,000 | 105,227,000 | 106,162,000 | 123,989,000 | 112,419,000 | 73,602,000 |
| total shareholders funds | 92,028,000 | 92,512,000 | 72,618,000 | 78,291,000 | 125,864,000 | 112,902,000 | 105,227,000 | 106,162,000 | 123,989,000 | 112,419,000 | 73,602,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,171,000 | -1,209,000 | -1,678,000 | -920,000 | |||||||
| Depreciation | 4,791,000 | 4,406,000 | 4,654,000 | 4,634,000 | 4,031,000 | 4,027,000 | 3,794,000 | ||||
| Amortisation | |||||||||||
| Tax | 751,000 | 250,000 | 521,000 | -12,000 | 1,942,000 | 1,216,000 | -3,256,000 | 3,567,000 | 7,127,000 | 3,881,000 | |
| Stock | |||||||||||
| Debtors | 42,804,000 | -3,177,000 | 22,388,000 | -25,285,000 | 4,873,000 | 5,286,000 | -13,286,000 | -16,523,000 | 3,204,000 | -11,209,000 | 67,369,000 |
| Creditors | -3,173,000 | 2,109,000 | -409,000 | -2,553,000 | 864,000 | -2,753,000 | -11,783,000 | 17,698,000 | |||
| Accruals and Deferred Income | -966,000 | -10,124,000 | 11,827,000 | 631,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -46,190,000 | -7,906,000 | -11,718,000 | 21,811,000 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 12,332,000 | 70,246,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,801,000 | 7,053,000 | 4,409,000 | 94,000 | |||||||
| Other Short Term Loans | -7,700,000 | 7,700,000 | |||||||||
| Long term loans | -20,000,000 | 30,000,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 39,602,000 | ||||||||||
| share issue | |||||||||||
| interest | 1,936,000 | 853,000 | -281,000 | -39,000 | |||||||
| cash flow from financing | 46,339,000 | -12,094,000 | 34,448,000 | -38,847,000 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 149,000 | -1,857,000 | -29,897,000 | 1,632,000 | -3,878,000 | -17,871,000 | 26,173,000 | -39,432,000 | -29,020,000 | 94,334,000 | |
| overdraft | |||||||||||
| change in cash | 149,000 | -1,857,000 | -29,897,000 | 1,632,000 | -3,878,000 | -17,871,000 | 26,173,000 | -39,432,000 | -29,020,000 | 94,334,000 |
iquw uk limited Credit Report and Business Information
Iquw Uk Limited Competitor Analysis
Perform a competitor analysis for iquw uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
iquw uk limited Ownership
IQUW UK LIMITED group structure
Iquw Uk Limited has 3 subsidiary companies.
Ultimate parent company
IQUW MIDCO BERMUDA LTD
#0145623
1 parent
IQUW UK LIMITED
08333916
3 subsidiaries
iquw uk limited directors
Iquw Uk Limited currently has 3 directors. The longest serving directors include Francois-Xavier Boisseau (Aug 2020) and Mr Peter Bilsby (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Francois-Xavier Boisseau | United Kingdom | 63 years | Aug 2020 | - | Director |
| Mr Peter Bilsby | England | 55 years | Nov 2020 | - | Director |
| Mr Richard Hextall | England | 56 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.2m
+162%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92m
-0.01%
total assets
159.4m
+0.37%
cash
333k
+0.81%
net assets
Total assets minus all liabilities
iquw uk limited company details
company number
08333916
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ers dgb limited (August 2021)
equity red star dgb ltd. (April 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
30 fenchurch street, london, EC3M 3BD
Bank
-
Legal Advisor
-
iquw uk 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 5 charges/mortgages relating to iquw uk limited. Currently there are 3 open charges and 2 have been satisfied in the past.
iquw uk 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.
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iquw uk limited Companies House Filings - See Documents
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