q river limited
q river limited Company Information
Company Number
10312738
Website
-Registered Address
c/o simons muirhead & burton llp, 87-91 newman street, london, W1T 3EY
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rajiv chandra 40.9%
uk ff nominees limited 12.1%
View Allq river limited Estimated Valuation
Pomanda estimates the enterprise value of Q RIVER LIMITED at £1m based on a Turnover of £2.1m and 0.49x industry multiple (adjusted for size and gross margin).
q river limited Estimated Valuation
Pomanda estimates the enterprise value of Q RIVER LIMITED at £0 based on an EBITDA of £-1.1m and a 3.46x industry multiple (adjusted for size and gross margin).
q river limited Estimated Valuation
Pomanda estimates the enterprise value of Q RIVER LIMITED at £0 based on Net Assets of £-2.9m and 3.32x industry multiple (adjusted for liquidity).
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Q River Limited Overview
Q River Limited is a live company located in london, W1T 3EY with a Companies House number of 10312738. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in August 2016, it's largest shareholder is rajiv chandra with a 40.9% stake. Q River Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Q River Limited Health Check
Pomanda's financial health check has awarded Q River Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£14.7m)
- Q River Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-0.6%)
- Q River Limited
-0.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (42.8%)
- Q River Limited
42.8% - Industry AVG
Profitability
an operating margin of -55.1% make it less profitable than the average company (4.6%)
- Q River Limited
4.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (46)
20 - Q River Limited
46 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Q River Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£355.3k)
- Q River Limited
£355.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (55 days)
- Q River Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (36 days)
- Q River Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (113 days)
- Q River Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Q River Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 896.4%, this is a higher level of debt than the average (61.3%)
896.4% - Q River Limited
61.3% - Industry AVG
q river limited Credit Report and Business Information
Q River Limited Competitor Analysis
Perform a competitor analysis for q river limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
q river limited Ownership
Q RIVER LIMITED group structure
Q River Limited has no subsidiary companies.
Ultimate parent company
Q RIVER LIMITED
10312738
q river limited directors
Q River Limited currently has 5 directors. The longest serving directors include Mrs Anuradha Chandra (Aug 2016) and Mr Rajiv Chandra (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anuradha Chandra | United Kingdom | 58 years | Aug 2016 | - | Director |
| Mr Rajiv Chandra | England | 60 years | Sep 2016 | - | Director |
| Ms Natasha Kaplinsky | United Kingdom | 51 years | Mar 2017 | - | Director |
| Mr David Cowell | United Kingdom | 65 years | Apr 2017 | - | Director |
| Mrs Catherine Stopp | United Kingdom | 47 years | Aug 2018 | - | Director |
Q RIVER LIMITED financials
Q River Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of -£2.9 million. According to their latest financial statements, Q River Limited has 20 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 22 | 19 | 19 | 15 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 999 | 1,999 | 51,423 | 196 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 47,736 | 47,736 | 47,736 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 47,736 | 48,735 | 49,735 | 51,423 | 196 |
| Stock & work in progress | 135,777 | 169,695 | 329,286 | 288,794 | 0 | 0 |
| Trade Debtors | 209,701 | 432,952 | 256,889 | 425,873 | 1,294,021 | 787,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,196 | 166,503 | 54,808 | 244,651 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 80,563 | 0 |
| total current assets | 369,674 | 769,150 | 640,983 | 959,318 | 1,374,584 | 787,592 |
| total assets | 369,674 | 816,886 | 689,718 | 1,009,053 | 1,426,007 | 787,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 6,667 | 0 | 0 | 0 |
| Trade Creditors | 1,822,073 | 978,321 | 367,018 | 211,323 | 355,731 | 116,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 346,286 | 113,395 | 0 | 0 |
| total current liabilities | 1,822,073 | 978,321 | 719,971 | 324,718 | 355,731 | 116,520 |
| loans | 1,491,734 | 1,501,804 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 71,967 | 2,850 |
| other liabilities | 0 | 0 | 43,333 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,491,734 | 1,501,804 | 43,333 | 0 | 0 | 2,850 |
| total liabilities | 3,313,807 | 2,480,125 | 763,304 | 324,718 | 355,731 | 119,370 |
| net assets | -2,944,133 | -1,663,239 | -73,586 | 684,335 | 1,070,276 | 668,418 |
| total shareholders funds | -2,944,133 | -1,663,239 | -73,586 | 684,335 | 1,070,276 | 668,418 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 999 | 1,000 | 1,688 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | -33,918 | -159,591 | 40,492 | 288,794 | 0 | 0 |
| Debtors | -223,251 | 176,063 | -168,984 | -868,148 | 506,429 | 787,592 |
| Creditors | 843,752 | 611,303 | 155,695 | -144,408 | 239,211 | 116,520 |
| Accruals and Deferred Income | 0 | -346,286 | 232,891 | 41,428 | 69,117 | 2,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -47,736 | 0 | 0 | 47,736 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -6,667 | 6,667 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,070 | 1,501,804 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,333 | 43,333 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -142,307 | 111,695 | -189,843 | 244,651 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142,307 | 111,695 | -189,843 | 244,651 | 0 | 0 |
P&L
December 2022turnover
2.1m
+6%
operating profit
-1.1m
0%
gross margin
27.3%
+10.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.9m
+0.77%
total assets
369.7k
-0.55%
cash
24.2k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
q river limited company details
company number
10312738
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
August 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o simons muirhead & burton llp, 87-91 newman street, london, W1T 3EY
last accounts submitted
December 2022
q river 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 q river limited. Currently there are 1 open charges and 0 have been satisfied in the past.
q river limited Companies House Filings - See Documents
| date | description | view/download |
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