1934 the yard exploration drive, leicester, LE4 5JD
Website
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qsh propco limitedEstimated Valuation
£100.8k
Pomanda estimates the enterprise value of QSH PROPCO LIMITED at £100.8k based on a Turnover of £311.8k and 0.32x industry multiple (adjusted for size and gross margin).
qsh propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QSH PROPCO LIMITED at £0 based on an EBITDA of £-21.6k and a 2.46x industry multiple (adjusted for size and gross margin).
qsh propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QSH PROPCO LIMITED at £0 based on Net Assets of £-187.6k and 1.39x industry multiple (adjusted for liquidity).
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Qsh Propco LimitedOverview
Qsh Propco Limited is a live company located in leicester, LE4 5JD with a Companies House number of 08534451. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is
quality social housing management limited
with a 100% stake. Qsh Propco Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£311.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Qsh Propco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £311.8k, make it smaller than the average company (£2.3m)
£311.8k - Qsh Propco Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
13% - Qsh Propco Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Qsh Propco Limited
26.2% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (7.5%)
-6.9% - Qsh Propco Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Qsh Propco Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Qsh Propco Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is less efficient (£278.4k)
£155.9k - Qsh Propco Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Qsh Propco Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (31 days)
241 days - Qsh Propco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qsh Propco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qsh Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9377750%, this is a higher level of debt than the average (73.8%)
9377750% - Qsh Propco Limited
73.8% - Industry AVG
QSH PROPCO LIMITED financials
EXPORT
Qsh Propco Limited's latest turnover from March 2024 is estimated at £311.8 thousand and the company has net assets of -£187.6 thousand. According to their latest financial statements, Qsh Propco Limited has 2 employees and maintains cash reserves of 0 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
May 2014
Turnover
311,806
292,333
257,039
216,058
192,353
140,708
95,780
28,220
16,981
3
Other Income Or Grants
Cost Of Sales
283,471
264,911
234,590
196,803
172,726
125,833
85,343
24,926
15,108
3
Gross Profit
28,335
27,422
22,449
19,256
19,627
14,876
10,437
3,294
1,873
Admin Expenses
49,919
48,844
46,987
39,893
52,553
47,285
27,024
14,288
8,329
Operating Profit
-21,584
-21,422
-24,538
-20,637
-32,926
-32,409
-16,587
-10,994
-6,456
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,584
-21,422
-24,538
-20,637
-32,926
-32,409
-16,587
-10,994
-6,456
Tax
Profit After Tax
-21,584
-21,422
-24,538
-20,637
-32,926
-32,409
-16,587
-10,994
-6,456
Dividends Paid
Retained Profit
-21,584
-21,422
-24,538
-20,637
-32,926
-32,409
-16,587
-10,994
-6,456
Employee Costs
96,552
91,893
88,906
86,544
86,842
85,011
84,335
41,364
40,024
38,216
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
-21,584
-21,422
-24,538
-20,637
-32,926
-32,409
-16,587
-10,994
-6,456
* 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
May 2014
Tangible Assets
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
1
1
1
684
1
1
1
1
1,544
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
1
1
1
684
1
1
1
1
1,545
1
total assets
2
2
2
685
2
2
2
2
1,546
2
Bank overdraft
Bank loan
Trade Creditors
187,555
165,971
144,549
120,694
99,374
66,448
34,039
17,452
8,001
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
187,555
165,971
144,549
120,694
99,374
66,448
34,039
17,452
8,001
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187,555
165,971
144,549
120,694
99,374
66,448
34,039
17,452
8,001
1
net assets
-187,553
-165,969
-144,547
-120,009
-99,372
-66,446
-34,037
-17,450
-6,455
1
total shareholders funds
-187,553
-165,969
-144,547
-120,009
-99,372
-66,446
-34,037
-17,450
-6,455
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Operating Activities
Operating Profit
-21,584
-21,422
-24,538
-20,637
-32,926
-32,409
-16,587
-10,994
-6,456
Depreciation
Amortisation
Tax
Stock
Debtors
-683
683
-1,543
1,544
Creditors
21,584
21,422
23,855
21,320
32,926
32,409
16,587
9,451
8,000
1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
-1
Change in Investments
-1
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
qsh propco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qsh propco limited. Get real-time insights into qsh propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for qsh propco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
1934 the yard exploration drive, leicester, LE4 5JD
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qsh propco 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 2 charges/mortgages relating to qsh propco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
qsh propco 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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qsh propco limitedCompanies House Filings - See Documents
