quercus property services limited
quercus property services limited Company Information
Company Number
08353128
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
david vikram persaud
Group Structure
View All
Contact
Registered Address
first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU
Website
-quercus property services limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS PROPERTY SERVICES LIMITED at £11.9m based on a Turnover of £15.3m and 0.78x industry multiple (adjusted for size and gross margin).
quercus property services limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS PROPERTY SERVICES LIMITED at £3.5m based on an EBITDA of £595.7k and a 5.92x industry multiple (adjusted for size and gross margin).
quercus property services limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS PROPERTY SERVICES LIMITED at £5.4m based on Net Assets of £2.1m and 2.58x industry multiple (adjusted for liquidity).
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Quercus Property Services Limited Overview
Quercus Property Services Limited is a live company located in tonbridge, TN11 9QU with a Companies House number of 08353128. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is david vikram persaud with a 100% stake. Quercus Property Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with rapid growth in recent years.
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Quercus Property Services Limited Health Check
Pomanda's financial health check has awarded Quercus Property Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £18m, make it larger than the average company (£3.3m)
- Quercus Property Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.6%)
- Quercus Property Services Limited
3.6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Quercus Property Services Limited
38.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.5%)
- Quercus Property Services Limited
6.5% - Industry AVG
Employees
with 124 employees, this is above the industry average (22)
- Quercus Property Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Quercus Property Services Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£145.4k)
- Quercus Property Services Limited
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Quercus Property Services Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quercus Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quercus Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Quercus Property Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (62.4%)
26.9% - Quercus Property Services Limited
62.4% - Industry AVG
QUERCUS PROPERTY SERVICES LIMITED financials
Quercus Property Services Limited's latest turnover from December 2023 is estimated at £15.3 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Quercus Property Services Limited has 92 employees and maintains cash reserves of £204.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,887 | 4,753 | 2,944 | 2,830 | 0 | 0 | 0 | 1 | 2,253 | 4,505 | 6,757 |
| Intangible Assets | 0 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 57,522 | 182,244 | 100,381 | 100,241 | 0 | 286 | 131 | 42 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,409 | 186,997 | 103,325 | 103,071 | 241 | 286 | 131 | 43 | 2,253 | 4,505 | 6,757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| Trade Debtors | 1,741,189 | 2,077,382 | 1,942,794 | 989,462 | 1,453,631 | 1,022,197 | 1,105,433 | 684,542 | 650,000 | 670,568 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 329,202 | 321,965 | 308,546 | 212,637 | 45 | 0 | 0 | 0 | 65,823 | 0 | 0 |
| Cash | 204,329 | 15,752 | 24,508 | 265,039 | 10,225 | 11,864 | 17,545 | 18,448 | 3,364 | 2,286 | 2,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,274,720 | 2,415,099 | 2,275,848 | 1,467,138 | 1,463,901 | 1,034,061 | 1,122,978 | 722,990 | 719,187 | 672,854 | 2,735 |
| total assets | 2,369,129 | 2,602,096 | 2,379,173 | 1,570,209 | 1,464,142 | 1,034,347 | 1,123,109 | 723,033 | 721,440 | 677,359 | 9,492 |
| 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 | 504 | 504 | 425 | 136 | 169 | 0 | 0 | 658,861 | 7,644 |
| Group/Directors Accounts | 211,618 | 497,829 | 625,753 | 3,003 | 202,004 | 498,860 | 790,583 | 653,083 | 653,499 | 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 | 71,764 | 201,630 | 118,084 | 106,940 | 164,868 | 61,234 | 58,818 | 4,072 | 11,299 | 0 | 0 |
| total current liabilities | 283,382 | 699,459 | 744,341 | 110,447 | 367,297 | 560,230 | 849,570 | 657,155 | 664,798 | 658,861 | 7,644 |
| 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 | 9,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 901 | 0 |
| total long term liabilities | 9,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 901 | 0 |
| total liabilities | 292,604 | 699,459 | 744,341 | 110,447 | 367,297 | 560,230 | 849,570 | 657,155 | 665,249 | 659,762 | 7,644 |
| net assets | 2,076,525 | 1,902,637 | 1,634,832 | 1,459,762 | 1,096,845 | 474,117 | 273,539 | 65,878 | 56,191 | 17,597 | 1,848 |
| total shareholders funds | 2,076,525 | 1,902,637 | 1,634,832 | 1,459,762 | 1,096,845 | 474,117 | 273,539 | 65,878 | 56,191 | 17,597 | 1,848 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,744 | 2,331 | 1,296 | 945 | 0 | 0 | 1 | 2,252 | 2,252 | 2,252 | 2,252 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 |
| Debtors | -180,949 | 148,007 | 1,049,241 | -251,577 | 431,479 | -83,236 | 420,891 | -31,281 | 45,255 | 670,568 | 0 |
| Creditors | -504 | -504 | 0 | 79 | 289 | -33 | 169 | 0 | -658,861 | 651,217 | 7,644 |
| Accruals and Deferred Income | -46,320 | 83,546 | 11,144 | -57,928 | 103,634 | 2,416 | 54,746 | -7,227 | 11,299 | 0 | 0 |
| Deferred Taxes & Provisions | 9,222 | 0 | 0 | 0 | 0 | 0 | 0 | -451 | -450 | 901 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -42,859 | 81,863 | 140 | 100,241 | -286 | 155 | 89 | 42 | 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 | -414,135 | -127,924 | 622,750 | -199,001 | -296,856 | -291,723 | 137,500 | -416 | 653,499 | 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 179,821 | -8,756 | -240,531 | 254,814 | -1,639 | -5,681 | -903 | 15,084 | 1,078 | -449 | 2,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 179,821 | -8,756 | -240,531 | 254,814 | -1,639 | -5,681 | -903 | 15,084 | 1,078 | -449 | 2,735 |
quercus property services limited Credit Report and Business Information
Quercus Property Services Limited Competitor Analysis
Perform a competitor analysis for quercus property services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TN11 area or any other competitors across 12 key performance metrics.
quercus property services limited Ownership
QUERCUS PROPERTY SERVICES LIMITED group structure
Quercus Property Services Limited has 1 subsidiary company.
Ultimate parent company
QUERCUS PROPERTY SERVICES LIMITED
08353128
1 subsidiary
quercus property services limited directors
Quercus Property Services Limited currently has 1 director, Mr David Persaud serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Persaud | United Kingdom | 53 years | Jan 2013 | - | Director |
P&L
December 2023turnover
15.3m
+62%
operating profit
582.9k
0%
gross margin
38.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.27%
total assets
2.4m
0%
cash
204.3k
+7.34%
net assets
Total assets minus all liabilities
quercus property services limited company details
company number
08353128
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DEEKS EVANS
auditor
-
address
first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU
Bank
-
Legal Advisor
-
quercus property services 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 did not find charges/mortgages relating to quercus property services limited.
quercus property services limited Companies House Filings - See Documents
| date | description | view/download |
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