qa gateway limited
qa gateway limited Company Information
Company Number
09761011
Website
netbuilder.comRegistered Address
international house third floor, 1 st katharine's way, london, E1W 1UN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
seckloe 208 limited 100%
qa gateway limited Estimated Valuation
Pomanda estimates the enterprise value of QA GATEWAY LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
qa gateway limited Estimated Valuation
Pomanda estimates the enterprise value of QA GATEWAY LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
qa gateway limited Estimated Valuation
Pomanda estimates the enterprise value of QA GATEWAY LIMITED at £1.7m based on Net Assets of £1m and 1.71x industry multiple (adjusted for liquidity).
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Qa Gateway Limited Overview
Qa Gateway Limited is a live company located in london, E1W 1UN with a Companies House number of 09761011. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is seckloe 208 limited with a 100% stake. Qa Gateway Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Qa Gateway Limited Health Check
There is insufficient data available to calculate a health check for Qa Gateway Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
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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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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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (69.2%)
- - Qa Gateway Limited
- - Industry AVG
qa gateway limited Credit Report and Business Information
Qa Gateway Limited Competitor Analysis
Perform a competitor analysis for qa gateway limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qa gateway limited Ownership
QA GATEWAY LIMITED group structure
Qa Gateway Limited has no subsidiary companies.
Ultimate parent company
INDIGOCYAN HOLDINGS JERSEY LTD
#0068851
2 parents
QA GATEWAY LIMITED
09761011
qa gateway limited directors
Qa Gateway Limited currently has 3 directors. The longest serving directors include Mr Nathan Runnicles (May 2018) and Mr Paul Geddes (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Runnicles | United Kingdom | 50 years | May 2018 | - | Director |
| Mr Paul Geddes | England | 55 years | Sep 2019 | - | Director |
| Mr Guy Hewitt | United Kingdom | 41 years | Jun 2023 | - | Director |
QA GATEWAY LIMITED financials
Qa Gateway Limited's latest turnover from May 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, Qa Gateway Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 |
| Interest Payable | 2,200,000 | 1,900,000 | 1,700,000 | 1,500,000 | 13,000,000 | 1,091,453 | 962,627 | 613,726 |
| Interest Receivable | 1,100,000 | 800,000 | 700,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,100,000 | -1,100,000 | -1,000,000 | 8,500,000 | -13,000,000 | -1,091,453 | -962,627 | -613,726 |
| Tax | -200,000 | -100,000 | -100,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,300,000 | -1,200,000 | -1,100,000 | 8,500,000 | -13,000,000 | -1,091,453 | -962,627 | -613,726 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,300,000 | -1,200,000 | -1,100,000 | 8,500,000 | -13,000,000 | -1,091,453 | -962,627 | -613,726 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | |||||||
| EBITDA* | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,400,000 | 18,300,000 | 17,500,000 | 16,800,000 | 6,800,000 | 6,825,647 | 6,825,647 | 6,825,647 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,400,000 | 18,300,000 | 17,500,000 | 16,800,000 | 6,800,000 | 6,825,647 | 6,825,647 | 6,825,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 19,400,000 | 18,300,000 | 17,500,000 | 16,800,000 | 6,800,000 | 6,825,647 | 6,825,647 | 6,825,647 |
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,300,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,115,647 | 1,115,647 | 1,115,647 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,667,806 | 1,576,353 | 613,726 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,400,000 | 9,100,000 | 7,200,000 | 5,400,000 | 3,900,000 | 0 | 0 | 0 |
| total current liabilities | 12,700,000 | 10,300,000 | 8,300,000 | 6,500,000 | 5,000,000 | 3,783,453 | 2,692,000 | 1,729,373 |
| loans | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 |
| 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 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 |
| total liabilities | 18,400,000 | 16,000,000 | 14,000,000 | 12,200,000 | 10,700,000 | 9,483,453 | 8,392,000 | 7,429,373 |
| net assets | 1,000,000 | 2,300,000 | 3,500,000 | 4,600,000 | -3,900,000 | -2,657,806 | -1,566,353 | -603,726 |
| total shareholders funds | 1,000,000 | 2,300,000 | 3,500,000 | 4,600,000 | -3,900,000 | -2,657,806 | -1,566,353 | -603,726 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -200,000 | -100,000 | -100,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,300,000 | 1,900,000 | 1,800,000 | 1,500,000 | 3,900,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,100,000 | 1,800,000 | 1,700,000 | 11,500,000 | 3,900,000 | 0 | 0 | 0 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,100,000 | 800,000 | 700,000 | 10,000,000 | -25,647 | 0 | 0 | 6,825,647 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 100,000 | 0 | 0 | -15,647 | 0 | 0 | 1,115,647 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,667,806 | 1,091,453 | 962,627 | 613,726 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700,000 |
| 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 | -1,100,000 | -1,100,000 | -1,000,000 | -1,500,000 | -13,000,000 | -1,091,453 | -962,627 | -613,726 |
| cash flow from financing | -1,000,000 | -1,000,000 | -1,000,000 | -1,500,000 | -3,925,647 | 0 | 0 | 6,825,647 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
-0.57%
total assets
19.4m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
qa gateway limited company details
company number
09761011
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
international house third floor, 1 st katharine's way, london, E1W 1UN
last accounts submitted
May 2023
qa gateway 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 qa gateway limited. Currently there are 0 open charges and 2 have been satisfied in the past.
qa gateway limited Companies House Filings - See Documents
| date | description | view/download |
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