quality investments portfolio limited
quality investments portfolio limited Company Information
Company Number
09759335
Next Accounts
Jun 2025
Shareholders
claire joanne muldoon
michael anthony muldoon
Group Structure
View All
Industry
Other accommodation
Registered Address
452 manchester road, stockport, SK4 5DL
Website
-quality investments portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY INVESTMENTS PORTFOLIO LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
quality investments portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY INVESTMENTS PORTFOLIO LIMITED at £26.9k based on an EBITDA of £5.2k and a 5.15x industry multiple (adjusted for size and gross margin).
quality investments portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY INVESTMENTS PORTFOLIO LIMITED at £0 based on Net Assets of £-17.8k and 2.04x industry multiple (adjusted for liquidity).
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Quality Investments Portfolio Limited Overview
Quality Investments Portfolio Limited is a live company located in stockport, SK4 5DL with a Companies House number of 09759335. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2015, it's largest shareholder is claire joanne muldoon with a 50% stake. Quality Investments Portfolio Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quality Investments Portfolio Limited Health Check
Pomanda's financial health check has awarded Quality Investments Portfolio Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quality Investments Portfolio Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quality Investments Portfolio Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Quality Investments Portfolio Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quality Investments Portfolio Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Investments Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is average cash available to meet short term requirements (84 weeks)
- - Quality Investments Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (32.8%)
- - Quality Investments Portfolio Limited
- - Industry AVG
QUALITY INVESTMENTS PORTFOLIO LIMITED financials
Quality Investments Portfolio Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£17.8 thousand. According to their latest financial statements, we estimate that Quality Investments Portfolio Limited has no employees and maintains cash reserves of £1.6 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 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,004 | 154,139 | 154,474 | 154,765 | 155,153 | 155,671 | 156,361 | 151,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 154,004 | 154,139 | 154,474 | 154,765 | 155,153 | 155,671 | 156,361 | 151,397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 7,754 | 0 | 388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,749 | 4,540 | 6,100 | 405 | 0 | 0 | 71 | 0 |
| Cash | 1,600 | 14,194 | 97,250 | 20,588 | 26,846 | 3,148 | 4,128 | 2,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,349 | 18,734 | 103,350 | 20,993 | 26,846 | 10,902 | 4,199 | 2,625 |
| total assets | 158,353 | 172,873 | 257,824 | 175,758 | 181,999 | 166,573 | 160,560 | 154,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 60 | 512 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,340 | 6,560 | 5,000 | 5,000 | 5,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,170 | 1,507 | 78,674 | 150,740 | 161,465 | 155,213 | 155,263 | 151,205 |
| total current liabilities | 1,170 | 1,507 | 78,674 | 153,080 | 168,085 | 160,725 | 160,263 | 156,205 |
| loans | 175,000 | 175,000 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175,000 | 175,000 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 176,170 | 176,507 | 253,674 | 153,080 | 168,085 | 160,725 | 160,263 | 156,205 |
| net assets | -17,817 | -3,634 | 4,150 | 22,678 | 13,914 | 5,848 | 297 | -2,183 |
| total shareholders funds | -17,817 | -3,634 | 4,150 | 22,678 | 13,914 | 5,848 | 297 | -2,183 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 135 | 1,053 | 291 | 388 | 518 | 690 | 920 | 1,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,791 | -1,560 | 5,695 | 405 | -7,754 | 7,683 | -317 | 388 |
| Creditors | 0 | 0 | 0 | -60 | -452 | 512 | 0 | 0 |
| Accruals and Deferred Income | -337 | -77,167 | -72,066 | -10,725 | 6,252 | -50 | 4,058 | 151,205 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,340 | -4,220 | 1,560 | 0 | 0 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,594 | -83,056 | 76,662 | -6,258 | 23,698 | -980 | 1,891 | 2,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,594 | -83,056 | 76,662 | -6,258 | 23,698 | -980 | 1,891 | 2,237 |
quality investments portfolio limited Credit Report and Business Information
Quality Investments Portfolio Limited Competitor Analysis
Perform a competitor analysis for quality investments portfolio limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SK4 area or any other competitors across 12 key performance metrics.
quality investments portfolio limited Ownership
QUALITY INVESTMENTS PORTFOLIO LIMITED group structure
Quality Investments Portfolio Limited has no subsidiary companies.
Ultimate parent company
QUALITY INVESTMENTS PORTFOLIO LIMITED
09759335
quality investments portfolio limited directors
Quality Investments Portfolio Limited currently has 2 directors. The longest serving directors include Mr Michael Muldoon (Sep 2015) and Mrs Claire Muldoon (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Muldoon | England | 52 years | Sep 2015 | - | Director |
| Mrs Claire Muldoon | England | 39 years | Apr 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
5.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-17.8k
+3.9%
total assets
158.4k
-0.08%
cash
1.6k
-0.89%
net assets
Total assets minus all liabilities
quality investments portfolio limited company details
company number
09759335
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
452 manchester road, stockport, SK4 5DL
Bank
-
Legal Advisor
-
quality investments portfolio 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 1 charges/mortgages relating to quality investments portfolio limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quality investments portfolio 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 QUALITY INVESTMENTS PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
quality investments portfolio limited Companies House Filings - See Documents
| date | description | view/download |
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