qbh (hampton st) limited
qbh (hampton st) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
northern accountants, olympus ho, 2 howley park business village, morley, leeds, LS27 0BZ
Website
-qbh (hampton st) limited Estimated Valuation
Pomanda estimates the enterprise value of QBH (HAMPTON ST) LIMITED at £5m based on a Turnover of £2.3m and 2.15x industry multiple (adjusted for size and gross margin).
qbh (hampton st) limited Estimated Valuation
Pomanda estimates the enterprise value of QBH (HAMPTON ST) LIMITED at £0 based on an EBITDA of £-614.4k and a 4.55x industry multiple (adjusted for size and gross margin).
qbh (hampton st) limited Estimated Valuation
Pomanda estimates the enterprise value of QBH (HAMPTON ST) LIMITED at £0 based on Net Assets of £-909.4k and 1.6x industry multiple (adjusted for liquidity).
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Qbh (hampton St) Limited Overview
Qbh (hampton St) Limited is a live company located in morley, LS27 0BZ with a Companies House number of 10312754. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is james de souza with a 100% stake. Qbh (hampton St) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Qbh (hampton St) Limited Health Check
Pomanda's financial health check has awarded Qbh (Hampton St) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£824.8k)
- Qbh (hampton St) Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (2.1%)
- Qbh (hampton St) Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.5%)
- Qbh (hampton St) Limited
68.5% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (31.5%)
- Qbh (hampton St) Limited
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Qbh (hampton St) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Qbh (hampton St) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£193.1k)
- Qbh (hampton St) Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (26 days)
- Qbh (hampton St) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (31 days)
- Qbh (hampton St) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qbh (hampton St) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Qbh (hampton St) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.1%, this is a higher level of debt than the average (64.8%)
226.1% - Qbh (hampton St) Limited
64.8% - Industry AVG
QBH (HAMPTON ST) LIMITED financials
Qbh (Hampton St) Limited's latest turnover from April 2023 is estimated at £2.3 million and the company has net assets of -£909.4 thousand. According to their latest financial statements, Qbh (Hampton St) Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 762,340 | 4,850,363 | 2,393,608 | 888,999 | 774,797 | 696,500 | |
| Trade Debtors | 719,358 | 15,113 | |||||
| Group Debtors | |||||||
| Misc Debtors | 1 | 1 | 1 | ||||
| Cash | 1,743 | 147,013 | |||||
| misc current assets | |||||||
| total current assets | 721,101 | 924,466 | 4,850,363 | 2,393,608 | 889,000 | 774,798 | 696,501 |
| total assets | 721,101 | 924,466 | 4,850,363 | 2,393,608 | 889,000 | 774,798 | 696,501 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,630,462 | 1,222,634 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,723,820 | 382,437 | 148,871 | 777,297 | 697,500 | ||
| total current liabilities | 1,630,462 | 1,222,634 | 1,723,820 | 382,437 | 148,871 | 777,297 | 697,500 |
| loans | 3,415,854 | 2,112,471 | 759,456 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,415,854 | 2,112,471 | 759,456 | ||||
| total liabilities | 1,630,462 | 1,222,634 | 5,139,674 | 2,494,908 | 908,327 | 777,297 | 697,500 |
| net assets | -909,361 | -298,168 | -289,311 | -101,300 | -19,327 | -2,499 | -999 |
| total shareholders funds | -909,361 | -298,168 | -289,311 | -101,300 | -19,327 | -2,499 | -999 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -762,340 | -4,088,023 | 2,456,755 | 1,504,609 | 114,202 | 78,297 | 696,500 |
| Debtors | 704,245 | 15,113 | -1 | 1 | |||
| Creditors | 407,828 | 1,222,634 | |||||
| Accruals and Deferred Income | -1,723,820 | 1,341,383 | 233,566 | -628,426 | 79,797 | 697,500 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -3,415,854 | 1,303,383 | 1,353,015 | 759,456 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -145,270 | 147,013 | |||||
| overdraft | |||||||
| change in cash | -145,270 | 147,013 |
qbh (hampton st) limited Credit Report and Business Information
Qbh (hampton St) Limited Competitor Analysis
Perform a competitor analysis for qbh (hampton st) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
qbh (hampton st) limited Ownership
QBH (HAMPTON ST) LIMITED group structure
Qbh (Hampton St) Limited has no subsidiary companies.
Ultimate parent company
QBH (HAMPTON ST) LIMITED
10312754
qbh (hampton st) limited directors
Qbh (Hampton St) Limited currently has 1 director, Mr James De Souza serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James De Souza | United Kingdom | 38 years | Aug 2016 | - | Director |
P&L
April 2023turnover
2.3m
+571%
operating profit
-614.4k
0%
gross margin
26.4%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-909.4k
+2.05%
total assets
721.1k
-0.22%
cash
1.7k
-0.99%
net assets
Total assets minus all liabilities
qbh (hampton st) limited company details
company number
10312754
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
northern accountants, olympus ho, 2 howley park business village, morley, leeds, LS27 0BZ
Bank
-
Legal Advisor
-
qbh (hampton st) 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 4 charges/mortgages relating to qbh (hampton st) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
qbh (hampton st) 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 QBH (HAMPTON ST) LIMITED. This can take several minutes, an email will notify you when this has completed.
qbh (hampton st) limited Companies House Filings - See Documents
| date | description | view/download |
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