quy investments limited
quy investments limited Company Information
Company Number
11195130
Next Accounts
Mar 2025
Shareholders
netherstate limited
mr william robert stanton
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
quy mill hotel and spa, church road, cambridge, CB25 9AF
Website
munrobuildingservices.co.ukquy investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUY INVESTMENTS LIMITED at £10.3m based on a Turnover of £2.9m and 3.56x industry multiple (adjusted for size and gross margin).
quy investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUY INVESTMENTS LIMITED at £0 based on an EBITDA of £-261.3k and a 7.27x industry multiple (adjusted for size and gross margin).
quy investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUY INVESTMENTS LIMITED at £0 based on Net Assets of £-2.4m and 1.66x industry multiple (adjusted for liquidity).
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Quy Investments Limited Overview
Quy Investments Limited is a live company located in cambridge, CB25 9AF with a Companies House number of 11195130. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is netherstate limited with a 22.1% stake. Quy Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Quy Investments Limited Health Check
Pomanda's financial health check has awarded Quy Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£828.9k)
£2.9m - Quy Investments Limited
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
9% - Quy Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (72%)
78.6% - Quy Investments Limited
72% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (27.8%)
-15.5% - Quy Investments Limited
27.8% - Industry AVG
Employees
with 60 employees, this is above the industry average (4)
60 - Quy Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has a lower pay structure (£33.4k)
£22.7k - Quy Investments Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£179.1k)
£48.2k - Quy Investments Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
3 days - Quy Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (34 days)
298 days - Quy Investments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (222 days)
21 days - Quy Investments Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Quy Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152%, this is a higher level of debt than the average (65.2%)
152% - Quy Investments Limited
65.2% - Industry AVG
QUY INVESTMENTS LIMITED financials
Quy Investments Limited's latest turnover from June 2023 is £2.9 million and the company has net assets of -£2.4 million. According to their latest financial statements, Quy Investments Limited has 60 employees and maintains cash reserves of £336.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,891,546 | 2,797,539 | 1,038,493 | 2,241,488 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 617,266 | 638,935 | 212,861 | 407,731 | |
| Gross Profit | 2,274,280 | 2,158,604 | 825,632 | 1,833,757 | |
| Admin Expenses | 2,722,093 | 2,394,543 | 1,570,546 | 2,598,204 | |
| Operating Profit | -447,813 | -235,939 | -744,914 | -764,447 | -62,043 |
| Interest Payable | 290,119 | 184,856 | 199,725 | 170,556 | |
| Interest Receivable | 128 | 45 | 1,876 | ||
| Pre-Tax Profit | -737,804 | -420,795 | -944,594 | -969,143 | -62,043 |
| Tax | |||||
| Profit After Tax | -737,804 | -420,795 | -944,594 | -969,143 | -62,043 |
| Dividends Paid | |||||
| Retained Profit | -737,804 | -420,795 | -944,594 | -969,143 | -62,043 |
| Employee Costs | 1,363,021 | 1,431,164 | 820,066 | 1,432,627 | |
| Number Of Employees | 60 | 67 | 38 | 68 | |
| EBITDA* | -261,323 | -20,892 | -511,843 | -515,562 | -62,043 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,736,293 | 5,821,767 | 5,656,697 | 5,807,312 | 5,897,265 |
| Intangible Assets | -1,648,395 | -1,680,587 | -1,696,150 | -1,711,466 | -1,725,615 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,087,898 | 4,141,180 | 3,960,547 | 4,095,846 | 4,171,650 |
| Stock & work in progress | 36,766 | 28,671 | 17,393 | 16,798 | 38,908 |
| Trade Debtors | 24,711 | 175,159 | 54,876 | 19,994 | 17,473 |
| Group Debtors | |||||
| Misc Debtors | 75,215 | 193,300 | 282,590 | 68,934 | 88,444 |
| Cash | 336,658 | 109,724 | 55,506 | 474,298 | 1,255,428 |
| misc current assets | |||||
| total current assets | 473,350 | 506,854 | 410,365 | 580,024 | 1,400,253 |
| total assets | 4,561,248 | 4,648,034 | 4,370,912 | 4,675,870 | 5,571,903 |
| Bank overdraft | |||||
| Bank loan | 214,694 | 275,213 | 282,411 | 181,704 | 166,800 |
| Trade Creditors | 504,667 | 448,395 | 405,635 | 339,356 | 288,181 |
| Group/Directors Accounts | |||||
| other short term finances | 973,309 | 280,267 | |||
| hp & lease commitments | |||||
| other current liabilities | 467,318 | 459,559 | 377,304 | 288,879 | 790,765 |
| total current liabilities | 2,159,988 | 1,463,434 | 1,065,350 | 809,939 | 1,245,746 |
| loans | 4,773,301 | 4,818,837 | 4,787,481 | 4,895,062 | 4,386,145 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 4,773,301 | 4,818,837 | 4,787,481 | 4,895,062 | 4,386,145 |
| total liabilities | 6,933,289 | 6,282,271 | 5,852,831 | 5,705,001 | 5,631,891 |
| net assets | -2,372,041 | -1,634,237 | -1,481,919 | -1,029,131 | -59,988 |
| total shareholders funds | -2,372,041 | -1,634,237 | -1,481,919 | -1,029,131 | -59,988 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -447,813 | -235,939 | -744,914 | -764,447 | -62,043 |
| Depreciation | 178,952 | 199,484 | 217,755 | 231,504 | |
| Amortisation | 7,538 | 15,563 | 15,316 | 17,381 | |
| Tax | |||||
| Stock | 8,095 | 11,278 | 595 | -22,110 | 38,908 |
| Debtors | -268,533 | 30,993 | 248,538 | -16,989 | 105,917 |
| Creditors | 56,272 | 42,760 | 66,279 | 51,175 | 288,181 |
| Accruals and Deferred Income | 7,759 | 82,255 | 88,425 | -501,886 | 790,765 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 63,146 | 61,852 | -606,272 | -927,174 | 872,078 |
| Investing Activities | |||||
| capital expenditure | -3,411,190 | ||||
| Change in Investments | |||||
| cash flow from investments | -3,411,190 | ||||
| Financing Activities | |||||
| Bank loans | -60,519 | -7,198 | 100,707 | 14,904 | 166,800 |
| Group/Directors Accounts | |||||
| Other Short Term Loans | 693,042 | 280,267 | |||
| Long term loans | -45,536 | 31,356 | -107,581 | 508,917 | 4,386,145 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -289,991 | -184,856 | -199,680 | -168,680 | |
| cash flow from financing | 296,996 | 388,046 | 285,252 | 355,141 | 4,555,000 |
| cash and cash equivalents | |||||
| cash | 226,934 | 54,218 | -418,792 | -781,130 | 1,255,428 |
| overdraft | |||||
| change in cash | 226,934 | 54,218 | -418,792 | -781,130 | 1,255,428 |
quy investments limited Credit Report and Business Information
Quy Investments Limited Competitor Analysis
Perform a competitor analysis for quy investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
quy investments limited Ownership
QUY INVESTMENTS LIMITED group structure
Quy Investments Limited has 1 subsidiary company.
Ultimate parent company
QUY INVESTMENTS LIMITED
11195130
1 subsidiary
quy investments limited directors
Quy Investments Limited currently has 3 directors. The longest serving directors include Mr William Stanton (Feb 2018) and Mr Oliver Hoare (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Stanton | England | 55 years | Feb 2018 | - | Director |
| Mr Oliver Hoare | 62 years | Feb 2018 | - | Director | |
| Mr Robert Peel | 78 years | Jul 2019 | - | Director |
P&L
June 2023turnover
2.9m
+3%
operating profit
-447.8k
+90%
gross margin
78.7%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.4m
+0.45%
total assets
4.6m
-0.02%
cash
336.7k
+2.07%
net assets
Total assets minus all liabilities
quy investments limited company details
company number
11195130
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
quy mill hotel and spa, church road, cambridge, CB25 9AF
Bank
-
Legal Advisor
-
quy investments 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 quy investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
quy investments 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 QUY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
quy investments limited Companies House Filings - See Documents
| date | description | view/download |
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