qahe limited
qahe limited Company Information
Company Number
11325201
Website
www.qahighereducation.comRegistered Address
international house third floor, 1 st katharine's way, london, E1W 1UN
Industry
Other education n.e.c.
Telephone
08450747965
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
qahe holdings limited 100%
qahe limited Estimated Valuation
Pomanda estimates the enterprise value of QAHE LIMITED at £153.5m based on a Turnover of £110.8m and 1.39x industry multiple (adjusted for size and gross margin).
qahe limited Estimated Valuation
Pomanda estimates the enterprise value of QAHE LIMITED at £219.9m based on an EBITDA of £29.7m and a 7.41x industry multiple (adjusted for size and gross margin).
qahe limited Estimated Valuation
Pomanda estimates the enterprise value of QAHE LIMITED at £74.9m based on Net Assets of £45.2m and 1.66x industry multiple (adjusted for liquidity).
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Qahe Limited Overview
Qahe Limited is a live company located in london, E1W 1UN with a Companies House number of 11325201. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2018, it's largest shareholder is qahe holdings limited with a 100% stake. Qahe Limited is a young, mega sized company, Pomanda has estimated its turnover at £110.8m with high growth in recent years.
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Qahe Limited Health Check
Pomanda's financial health check has awarded Qahe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £110.8m, make it larger than the average company (£490k)
£110.8m - Qahe Limited
£490k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.2%)
23% - Qahe Limited
4.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.8%)
55.2% - Qahe Limited
55.8% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (6%)
26% - Qahe Limited
6% - Industry AVG
Employees
with 535 employees, this is above the industry average (14)
535 - Qahe Limited
14 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has a higher pay structure (£28.4k)
£66.4k - Qahe Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.1k, this is more efficient (£50.1k)
£207.1k - Qahe Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (17 days)
60 days - Qahe Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (24 days)
22 days - Qahe Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qahe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (121 weeks)
3 weeks - Qahe Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (22.9%)
71.6% - Qahe Limited
22.9% - Industry AVG
qahe limited Credit Report and Business Information
Qahe Limited Competitor Analysis
Perform a competitor analysis for qahe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qahe limited Ownership
QAHE LIMITED group structure
Qahe Limited has 9 subsidiary companies.
Ultimate parent company
INDIGOCYAN HOLDINGS JERSEY LTD
#0068851
2 parents
QAHE LIMITED
11325201
9 subsidiaries
qahe limited directors
Qahe Limited currently has 4 directors. The longest serving directors include Mr Nathan Runnicles (Jul 2018) and Mr Paul Geddes (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Runnicles | United Kingdom | 50 years | Jul 2018 | - | Director |
| Mr Paul Geddes | England | 54 years | Sep 2019 | - | Director |
| Mr Simon Nelson | England | 54 years | Dec 2021 | - | Director |
| Mr Timothy Slater | 51 years | Jun 2023 | - | Director |
QAHE LIMITED financials
Qahe Limited's latest turnover from May 2023 is £110.8 million and the company has net assets of £45.2 million. According to their latest financial statements, Qahe Limited has 535 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 110,800,000 | 97,800,000 | 79,300,000 | 60,100,000 | 47,100,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 49,600,000 | 54,500,000 | 40,100,000 | 31,300,000 | 25,200,000 |
| Gross Profit | 61,200,000 | 43,300,000 | 39,200,000 | 28,800,000 | 21,900,000 |
| Admin Expenses | 32,400,000 | 24,000,000 | 23,300,000 | 14,900,000 | 10,900,000 |
| Operating Profit | 28,800,000 | 19,300,000 | 15,900,000 | 13,900,000 | 11,000,000 |
| Interest Payable | 600,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 200,000 | 200,000 | 200,000 | 200,000 |
| Pre-Tax Profit | 28,200,000 | 19,500,000 | 16,100,000 | 14,100,000 | 11,200,000 |
| Tax | -200,000 | -3,700,000 | -3,100,000 | -3,100,000 | -2,200,000 |
| Profit After Tax | 28,000,000 | 15,800,000 | 13,000,000 | 11,000,000 | 9,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 28,000,000 | 15,800,000 | 13,000,000 | 11,000,000 | 9,000,000 |
| Employee Costs | 35,500,000 | 29,800,000 | 22,900,000 | 15,100,000 | 11,600,000 |
| Number Of Employees | 535 | 490 | 374 | 309 | 24 |
| EBITDA* | 29,700,000 | 21,300,000 | 17,100,000 | 15,300,000 | 11,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,100,000 | 6,600,000 | 6,200,000 | 4,500,000 | 2,000,000 |
| Intangible Assets | 1,000,000 | 400,000 | 300,000 | 300,000 | 400,000 |
| Investments & Other | 9,400,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,500,000 | 7,000,000 | 6,500,000 | 4,800,000 | 2,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,500,000 | 19,300,000 | 7,200,000 | 4,800,000 | 6,200,000 |
| Group Debtors | 100,100,000 | 83,100,000 | 12,300,000 | 73,600,000 | 0 |
| Misc Debtors | 5,300,000 | 3,600,000 | 2,300,000 | 1,200,000 | 20,200,000 |
| Cash | 7,600,000 | 12,800,000 | 24,600,000 | 3,600,000 | 10,200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 100,000 |
| total current assets | 131,500,000 | 118,800,000 | 46,500,000 | 83,200,000 | 36,700,000 |
| total assets | 159,000,000 | 125,800,000 | 53,000,000 | 88,000,000 | 39,100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,100,000 | 3,600,000 | 500,000 | 100,000 | 400,000 |
| Group/Directors Accounts | 34,000,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 400,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,900,000 | 105,000,000 | 51,100,000 | 61,300,000 | 23,300,000 |
| total current liabilities | 100,400,000 | 108,600,000 | 51,600,000 | 61,400,000 | 23,700,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,600,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,800,000 | 0 | 0 | 400,000 | 0 |
| total long term liabilities | 13,400,000 | 0 | 0 | 200,000 | 0 |
| total liabilities | 113,800,000 | 108,600,000 | 51,600,000 | 61,600,000 | 23,700,000 |
| net assets | 45,200,000 | 17,200,000 | 1,400,000 | 26,400,000 | 15,400,000 |
| total shareholders funds | 45,200,000 | 17,200,000 | 1,400,000 | 26,400,000 | 15,400,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 28,800,000 | 19,300,000 | 15,900,000 | 13,900,000 | 11,000,000 |
| Depreciation | 700,000 | 1,700,000 | 1,100,000 | 1,200,000 | 0 |
| Amortisation | 200,000 | 300,000 | 100,000 | 200,000 | 0 |
| Tax | -200,000 | -3,700,000 | -3,100,000 | -3,100,000 | -2,200,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,900,000 | 84,200,000 | -57,800,000 | 53,200,000 | 26,400,000 |
| Creditors | -500,000 | 3,100,000 | 400,000 | -300,000 | 400,000 |
| Accruals and Deferred Income | -42,100,000 | 53,900,000 | -10,200,000 | 38,000,000 | 23,300,000 |
| Deferred Taxes & Provisions | 1,800,000 | 0 | -400,000 | 400,000 | 0 |
| Cash flow from operations | -29,200,000 | -9,600,000 | 61,600,000 | -2,900,000 | 6,100,000 |
| Investing Activities | |||||
| capital expenditure | 0 | ||||
| Change in Investments | 9,400,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -9,400,000 | ||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,000,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 12,000,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -600,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| cash flow from financing | 45,400,000 | 200,000 | -37,800,000 | 200,000 | 6,600,000 |
| cash and cash equivalents | |||||
| cash | -5,200,000 | -11,800,000 | 21,000,000 | -6,600,000 | 10,200,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,200,000 | -11,800,000 | 21,000,000 | -6,600,000 | 10,200,000 |
P&L
May 2023turnover
110.8m
+13%
operating profit
28.8m
+49%
gross margin
55.3%
+24.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
45.2m
+1.63%
total assets
159m
+0.26%
cash
7.6m
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
qahe limited company details
company number
11325201
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
international house third floor, 1 st katharine's way, london, E1W 1UN
last accounts submitted
May 2023
qahe 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 3 charges/mortgages relating to qahe limited. Currently there are 1 open charges and 2 have been satisfied in the past.
qahe limited Companies House Filings - See Documents
| date | description | view/download |
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