pe qiq holding limited
pe qiq holding limited Company Information
Company Number
10866567
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
platinum equity capital partners international iv (cayman) l.p.
platinum quill principals international (cayman) llc
Group Structure
View All
Contact
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-pe qiq holding limited Estimated Valuation
Pomanda estimates the enterprise value of PE QIQ HOLDING LIMITED at £2b based on a Turnover of £811.5m and 2.5x industry multiple (adjusted for size and gross margin).
pe qiq holding limited Estimated Valuation
Pomanda estimates the enterprise value of PE QIQ HOLDING LIMITED at £326.4m based on an EBITDA of £33.6m and a 9.72x industry multiple (adjusted for size and gross margin).
pe qiq holding limited Estimated Valuation
Pomanda estimates the enterprise value of PE QIQ HOLDING LIMITED at £0 based on Net Assets of £-84.8m and 1.31x industry multiple (adjusted for liquidity).
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Pe Qiq Holding Limited Overview
Pe Qiq Holding Limited is a live company located in london, EC2M 4AG with a Companies House number of 10866567. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is platinum equity capital partners international iv (cayman) l.p. with a 90.6% stake. Pe Qiq Holding Limited is a young, mega sized company, Pomanda has estimated its turnover at £811.5m with low growth in recent years.
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Pe Qiq Holding Limited Health Check
Pomanda's financial health check has awarded Pe Qiq Holding 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
2 Regular
6 Weak
Size
annual sales of £811.5m, make it larger than the average company (£19m)
£811.5m - Pe Qiq Holding Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)
2% - Pe Qiq Holding Limited
10.6% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (36.3%)
35.8% - Pe Qiq Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.5%)
3.2% - Pe Qiq Holding Limited
4.5% - Industry AVG
Employees
with 1746 employees, this is above the industry average (105)
1746 - Pe Qiq Holding Limited
105 - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has a higher pay structure (£44.7k)
£80.3k - Pe Qiq Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £464.8k, this is more efficient (£191.9k)
£464.8k - Pe Qiq Holding Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Pe Qiq Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (44 days)
80 days - Pe Qiq Holding Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (40 days)
64 days - Pe Qiq Holding Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Pe Qiq Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (69.6%)
118.4% - Pe Qiq Holding Limited
69.6% - Industry AVG
PE QIQ HOLDING LIMITED financials
Pe Qiq Holding Limited's latest turnover from December 2023 is £811.5 million and the company has net assets of -£84.8 million. According to their latest financial statements, Pe Qiq Holding Limited has 1,746 employees and maintains cash reserves of £42.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 811,529,261 | 781,073,292 | 760,755,020 | 757,958,674 | 876,799,095 | 945,248,641 | 386,308,555 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 521,156,779 | 513,230,312 | 508,762,249 | 517,447,018 | 596,339,601 | 643,563,722 | 270,340,469 |
| Gross Profit | 290,372,481 | 267,842,980 | 251,992,771 | 240,511,656 | 280,459,494 | 301,684,919 | 115,968,086 |
| Admin Expenses | 264,166,332 | 271,168,018 | 248,559,036 | 238,220,557 | 307,605,684 | ||
| Operating Profit | 26,206,149 | -3,325,038 | 3,433,735 | 2,291,099 | -27,146,190 | ||
| Interest Payable | 28,145,621 | 20,789,115 | 17,770,281 | 15,046,170 | 17,417,645 | 34,424,434 | 5,775,338 |
| Interest Receivable | 410,211 | 292,205 | 208,032 | 84,014 | 189,452 | 164,309 | 380,756 |
| Pre-Tax Profit | -1,529,261 | -23,821,947 | -14,128,514 | -12,671,057 | -44,374,381 | -55,680,214 | -25,566,790 |
| Tax | -89,909 | -1,155,977 | 880,321 | -4,604,905 | 1,203,874 | 2,006,977 | 3,422,861 |
| Profit After Tax | -1,619,170 | -24,977,924 | -13,248,193 | -17,275,961 | -43,170,508 | -53,673,238 | -22,143,929 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,257,124 | -18,536,566 | -9,670,683 | -12,938,238 | -43,170,508 | -71,857,711 | -23,680,385 |
| Employee Costs | 140,202,296 | 136,676,567 | 128,237,751 | 123,660,309 | 155,929,591 | 162,223,574 | 65,897,780 |
| Number Of Employees | 1,746 | 1,907 | 1,914 | 2,113 | 2,690 | 2,707 | |
| EBITDA* | 33,581,921 | 4,744,320 | 32,148,594 | 30,190,735 | -27,146,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,854,540 | 61,939,472 | 184,395,181 | 186,242,810 | 94,850,841 | 37,026,040 | 9,620,033 |
| Intangible Assets | 160,374,890 | 174,114,955 | 61,795,984 | 63,325,008 | 65,234,695 | 78,895,108 | 77,611,976 |
| Investments & Other | 29,101,709 | 28,739,664 | 24,265,863 | 0 | 75,741,552 | 8,680,780 | 1,536,456 |
| Debtors (Due After 1 year) | 10,957,694 | 8,214,658 | 7,707,630 | 26,491,825 | 7,797,257 | 0 | 0 |
| Total Fixed Assets | 215,301,436 | 227,848,599 | 238,870,682 | 223,075,991 | 160,085,536 | 112,880,954 | 87,232,008 |
| Stock & work in progress | 91,672,954 | 100,331,540 | 100,965,461 | 107,064,789 | 121,648,522 | 127,265,976 | 68,279,484 |
| Trade Debtors | 92,264,590 | 100,262,503 | 105,656,225 | 104,772,934 | 132,340,591 | 144,099,943 | 86,672,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,423,493 | 1,699,186 |
| Misc Debtors | 18,261,218 | 16,056,835 | 17,602,409 | 14,374,810 | 17,595,079 | 31,760,802 | 35,221,581 |
| Cash | 42,088,785 | 25,085,494 | 40,226,506 | 20,099,909 | 27,211,225 | 42,515,206 | 5,120,467 |
| misc current assets | 319,499 | 495,304 | 914,859 | 905,238 | 3,321,080 | 15,868,419 | 0 |
| total current assets | 244,607,048 | 242,231,677 | 265,365,462 | 247,217,681 | 302,116,499 | 368,400,260 | 196,993,443 |
| total assets | 459,908,484 | 470,080,276 | 504,236,144 | 470,293,672 | 462,202,035 | 481,281,214 | 284,225,451 |
| Bank overdraft | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 171,056,434 | 172,697,278 | 0 | 6,811,989 | 0 | 0 | 2,237,933 |
| Trade Creditors | 114,635,948 | 120,415,830 | 126,346,988 | 117,406,146 | 151,373,533 | 154,531,516 | 103,459,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,078,831 | 15,606,486 | 14,880,321 | 11,584,922 | 14,338,328 | 96,374 | 0 |
| other current liabilities | 59,287,949 | 49,818,575 | 58,546,183 | 47,136,692 | 56,357,272 | 46,770,676 | 8,805,592 |
| total current liabilities | 359,059,164 | 358,538,171 | 199,773,494 | 182,939,752 | 222,069,136 | 204,091,020 | 114,503,515 |
| loans | 367,099,621 | 385,720,477 | 733,084,335 | 696,689,372 | 584,098,683 | 572,598,149 | 367,702,030 |
| hp & lease commitments | 113,307,377 | 123,239,142 | 136,481,927 | 125,767,484 | 54,159,479 | 197,487 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,105,321 | 4,025,045 | 5,389,557 | 6,242,808 | 5,887,176 | 27,070,067 | 14,819,496 |
| total long term liabilities | 185,602,472 | 194,872,762 | 369,236,947 | 351,466,091 | 294,992,930 | 299,834,110 | 191,260,763 |
| total liabilities | 544,661,636 | 553,410,933 | 569,010,441 | 534,405,843 | 517,062,066 | 503,925,130 | 305,764,278 |
| net assets | -84,753,151 | -83,330,657 | -64,774,297 | -64,112,171 | -54,860,031 | -22,643,916 | -21,538,827 |
| total shareholders funds | -84,753,151 | -83,330,657 | -64,774,297 | -64,112,171 | -54,860,031 | -26,249,696 | -21,538,826 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 26,206,149 | -3,325,038 | 3,433,735 | 2,291,099 | -27,146,190 | ||
| Depreciation | 4,375,853 | 3,869,310 | 21,232,932 | 19,872,086 | 0 | 4,859,252 | 0 |
| Amortisation | 2,999,919 | 4,200,048 | 7,481,927 | 8,027,550 | 0 | 6,169,523 | 0 |
| Tax | -89,909 | -1,155,977 | 880,321 | -4,604,905 | 1,203,874 | 2,006,977 | 3,422,861 |
| Stock | -8,658,586 | -633,921 | -6,099,328 | -14,583,733 | -5,617,454 | 58,986,492 | 68,279,484 |
| Debtors | -3,050,494 | -6,432,268 | -14,673,305 | -12,093,358 | -15,772,089 | 49,911,526 | 123,593,490 |
| Creditors | -5,779,883 | -5,931,157 | 8,940,842 | -33,967,387 | -3,157,983 | 51,071,527 | 103,459,989 |
| Accruals and Deferred Income | 9,469,374 | -8,727,608 | 11,409,491 | -9,220,580 | 9,586,596 | 37,965,084 | 8,805,592 |
| Deferred Taxes & Provisions | 80,276 | -1,364,512 | -853,251 | 355,632 | -21,182,891 | 12,250,571 | 14,819,496 |
| Cash flow from operations | 48,970,859 | -5,368,745 | 73,298,630 | 9,430,586 | -19,307,051 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 362,045 | 4,473,801 | 24,265,863 | -75,741,552 | 67,060,772 | 7,144,324 | 1,536,456 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,640,844 | 172,697,278 | -6,811,989 | 6,811,989 | 0 | -2,237,933 | 2,237,933 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,620,856 | -347,363,858 | 36,394,963 | 112,590,689 | 11,500,534 | 204,896,119 | 367,702,030 |
| Hire Purchase and Lease Commitments | -11,459,420 | -12,516,620 | 14,009,842 | 68,854,599 | 68,203,946 | 293,861 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -27,735,410 | -20,496,910 | -17,562,249 | -14,962,156 | -17,228,193 | -34,260,125 | -5,394,582 |
| cash flow from financing | -59,621,899 | -207,699,904 | 35,039,124 | 176,981,219 | 77,036,460 | 235,838,763 | 366,686,940 |
| cash and cash equivalents | |||||||
| cash | 17,003,291 | -15,141,012 | 20,126,597 | -7,111,316 | -15,303,981 | 37,394,739 | 5,120,467 |
| overdraft | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,003,292 | -15,141,013 | 20,126,597 | -7,111,316 | -15,303,981 | 37,394,739 | 5,120,467 |
pe qiq holding limited Credit Report and Business Information
Pe Qiq Holding Limited Competitor Analysis
Perform a competitor analysis for pe qiq holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
pe qiq holding limited Ownership
PE QIQ HOLDING LIMITED group structure
Pe Qiq Holding Limited has 1 subsidiary company.
Ultimate parent company
PLATINUM EQUITY CAPITAL PARTNERS INTL IV
#0105734
1 parent
PE QIQ HOLDING LIMITED
10866567
1 subsidiary
pe qiq holding limited directors
Pe Qiq Holding Limited currently has 3 directors. The longest serving directors include Ms Mary Sigler (Jul 2017) and Ms Eva Kalawski (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Sigler | United States | 70 years | Jul 2017 | - | Director |
| Ms Eva Kalawski | United States | 69 years | Jul 2017 | - | Director |
| Mr Ian Downie | United States | 76 years | Jul 2017 | - | Director |
P&L
December 2023turnover
811.5m
+4%
operating profit
26.2m
-888%
gross margin
35.8%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84.8m
+0.02%
total assets
459.9m
-0.02%
cash
42.1m
+0.68%
net assets
Total assets minus all liabilities
pe qiq holding limited company details
company number
10866567
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
pe qiq holding 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 did not find charges/mortgages relating to pe qiq holding limited.
pe qiq holding limited Capital Raised & Share Issues BETA
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pe qiq holding limited Companies House Filings - See Documents
| date | description | view/download |
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