iql estate management company limited
iql estate management company limited Company Information
Company Number
10935373
Next Accounts
Mar 2025
Shareholders
iql commercial estate management company limited
stratford city business district limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
http://lendlease.comiql estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of IQL ESTATE MANAGEMENT COMPANY LIMITED at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
iql estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of IQL ESTATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
iql estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of IQL ESTATE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iql Estate Management Company Limited Overview
Iql Estate Management Company Limited is a live company located in london, EC2A 4ES with a Companies House number of 10935373. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is iql commercial estate management company limited with a 83.3% stake. Iql Estate Management Company Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Iql Estate Management Company Limited Health Check
Pomanda's financial health check has awarded Iql Estate Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.7m)
£2.4m - Iql Estate Management Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (4.7%)
102% - Iql Estate Management Company Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Iql Estate Management Company Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iql Estate Management Company Limited
- - Industry AVG
Employees
with 16 employees, this is below the industry average (24)
- Iql Estate Management Company Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iql Estate Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is equally as efficient (£154.4k)
- Iql Estate Management Company Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
100 days - Iql Estate Management Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (33 days)
196 days - Iql Estate Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iql Estate Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Iql Estate Management Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - Iql Estate Management Company Limited
61.6% - Industry AVG
IQL ESTATE MANAGEMENT COMPANY LIMITED financials
Iql Estate Management Company Limited's latest turnover from June 2023 is £2.4 million and the company has net assets of 0. According to their latest financial statements, we estimate that Iql Estate Management Company Limited has 16 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,409,000 | 2,095,000 | 12,000 | 291,000 | 1,253,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | 1,000 | |||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 662,000 | 185,000 | 11,000 | 27,000 | 236,000 | |
| Group Debtors | ||||||
| Misc Debtors | 25,000 | 40,000 | 83,000 | 161,000 | ||
| Cash | 118,000 | 332,000 | 188,000 | 26,000 | 107,000 | |
| misc current assets | ||||||
| total current assets | 805,000 | 557,000 | 199,000 | 136,000 | 504,000 | |
| total assets | 805,000 | 557,000 | 199,000 | 136,000 | 504,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 805,000 | 557,000 | 11,000 | 136,000 | 503,000 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 188,000 | 1,000 | ||||
| total current liabilities | 805,000 | 557,000 | 199,000 | 136,000 | 504,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 805,000 | 557,000 | 199,000 | 136,000 | 504,000 | |
| net assets | ||||||
| total shareholders funds |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 462,000 | 214,000 | -99,000 | -287,000 | 397,000 | |
| Creditors | 248,000 | 546,000 | -125,000 | -367,000 | 503,000 | |
| Accruals and Deferred Income | -188,000 | 188,000 | -1,000 | 1,000 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -214,000 | 144,000 | 162,000 | |||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 1,000 | |||||
| cash flow from financing | 1,000 | |||||
| cash and cash equivalents | ||||||
| cash | -214,000 | 144,000 | 162,000 | -81,000 | 107,000 | |
| overdraft | ||||||
| change in cash | -214,000 | 144,000 | 162,000 | -81,000 | 107,000 |
iql estate management company limited Credit Report and Business Information
Iql Estate Management Company Limited Competitor Analysis
Perform a competitor analysis for iql estate management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
iql estate management company limited Ownership
IQL ESTATE MANAGEMENT COMPANY LIMITED group structure
Iql Estate Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
IQL ESTATE MANAGEMENT COMPANY LIMITED
10935373
iql estate management company limited directors
Iql Estate Management Company Limited currently has 5 directors. The longest serving directors include Mr Raymond Willis (Aug 2017) and Mr Peter Hawthorne (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Willis | England | 55 years | Aug 2017 | - | Director |
| Mr Peter Hawthorne | England | 58 years | Aug 2017 | - | Director |
| Mr John Clark | United Kingdom | 54 years | May 2021 | - | Director |
| Mrs Catriona Stubbs | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Matthew Steenhoek | United Kingdom | 41 years | Oct 2024 | - | Director |
P&L
June 2023turnover
2.4m
+15%
operating profit
0
0%
gross margin
37.9%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
805k
+0.45%
cash
118k
-0.64%
net assets
Total assets minus all liabilities
iql estate management company limited company details
company number
10935373
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
iql estate management company 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 iql estate management company limited.
iql estate management company 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 IQL ESTATE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
iql estate management company limited Companies House Filings - See Documents
| date | description | view/download |
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