qwr properties nw07 limited
qwr properties nw07 limited Company Information
Company Number
11328941
Next Accounts
Sep 2025
Directors
Shareholders
wembley nwo7 holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
180 great portland street, london, W1W 5QZ
Website
https://www.quintain.co.ukqwr properties nw07 limited Estimated Valuation
Pomanda estimates the enterprise value of QWR PROPERTIES NW07 LIMITED at £32.4m based on a Turnover of £8.6m and 3.77x industry multiple (adjusted for size and gross margin).
qwr properties nw07 limited Estimated Valuation
Pomanda estimates the enterprise value of QWR PROPERTIES NW07 LIMITED at £0 based on an EBITDA of £-30.1m and a 7.36x industry multiple (adjusted for size and gross margin).
qwr properties nw07 limited Estimated Valuation
Pomanda estimates the enterprise value of QWR PROPERTIES NW07 LIMITED at £92m based on Net Assets of £52.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Qwr Properties Nw07 Limited Overview
Qwr Properties Nw07 Limited is a live company located in london, W1W 5QZ with a Companies House number of 11328941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is wembley nwo7 holdings limited with a 100% stake. Qwr Properties Nw07 Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Qwr Properties Nw07 Limited Health Check
Pomanda's financial health check has awarded Qwr Properties Nw07 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£1.1m)
£8.6m - Qwr Properties Nw07 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)
13% - Qwr Properties Nw07 Limited
3.6% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (70.9%)
63.6% - Qwr Properties Nw07 Limited
70.9% - Industry AVG
Profitability
an operating margin of -350.1% make it less profitable than the average company (21.5%)
-350.1% - Qwr Properties Nw07 Limited
21.5% - Industry AVG
Employees
with 43 employees, this is above the industry average (4)
- Qwr Properties Nw07 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Qwr Properties Nw07 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is equally as efficient (£202.7k)
- Qwr Properties Nw07 Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Qwr Properties Nw07 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Qwr Properties Nw07 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qwr Properties Nw07 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Qwr Properties Nw07 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (71.6%)
71.6% - Qwr Properties Nw07 Limited
71.6% - Industry AVG
QWR PROPERTIES NW07 LIMITED financials
Qwr Properties Nw07 Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £52.7 million. According to their latest financial statements, we estimate that Qwr Properties Nw07 Limited has 43 employees and maintains cash reserves of £456.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 8,607,050 | 7,870,155 | 6,044,701 | 5,915,406 | 3,927,411 | 266,761 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,136,447 | 2,520,099 | 3,307,713 | 3,547,366 | 3,793,469 | 994,154 |
| Gross Profit | 5,470,603 | 5,350,056 | 2,736,988 | 2,368,040 | 133,942 | -727,393 |
| Admin Expenses | 35,605,738 | -21,690,963 | -23,009,445 | 12,099,521 | -25,926,799 | -31,977,822 |
| Operating Profit | -30,135,135 | 27,041,019 | 25,746,433 | -9,731,481 | 26,060,741 | 31,250,429 |
| Interest Payable | 3,139,446 | 3,150,976 | 3,122,463 | 3,123,778 | 2,347,962 | 2,134,723 |
| Interest Receivable | 4,524 | |||||
| Pre-Tax Profit | -33,274,581 | 23,890,043 | 22,623,970 | -12,855,259 | 23,717,303 | 29,115,706 |
| Tax | 8,360,587 | -5,474,653 | -3,931,535 | 4,179,951 | -4,003,701 | -4,930,279 |
| Profit After Tax | -24,913,994 | 18,415,390 | 18,692,435 | -8,675,308 | 19,713,602 | 24,185,427 |
| Dividends Paid | ||||||
| Retained Profit | -24,913,994 | 18,415,390 | 18,692,435 | -8,675,308 | 19,713,602 | 24,185,427 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | -30,135,135 | 27,041,019 | 25,746,433 | -9,731,481 | 26,060,741 | 31,250,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 178,140,601 | 213,353,511 | 191,632,947 | 168,537,671 | 180,562,712 | 147,777,133 |
| Debtors (Due After 1 year) | 4,867,464 | 1,824,392 | 450,177 | |||
| Total Fixed Assets | 183,008,065 | 215,177,903 | 191,632,947 | 168,987,848 | 180,562,712 | 147,777,133 |
| Stock & work in progress | ||||||
| Trade Debtors | 208,972 | 177,396 | 84,774 | 16,877 | ||
| Group Debtors | 1,338,351 | |||||
| Misc Debtors | 135,341 | 487,126 | 276,126 | 131,709 | 554,489 | 13,127 |
| Cash | 456,487 | 989,481 | 1,071,273 | 810,819 | 1,146,656 | 504,185 |
| misc current assets | 170,141 | 247,090 | 324,250 | 401,401 | 478,561 | |
| total current assets | 2,309,292 | 1,901,093 | 1,671,649 | 1,343,929 | 2,264,480 | 534,189 |
| total assets | 185,317,357 | 217,078,996 | 193,304,596 | 170,331,777 | 182,827,192 | 148,311,322 |
| Bank overdraft | 144 | 128 | 523 | |||
| Bank loan | ||||||
| Trade Creditors | 55,529 | 755 | 27,949 | 253,934 | 881,779 | 43,000 |
| Group/Directors Accounts | 129,829,234 | 118,820,213 | ||||
| other short term finances | 128,596,189 | 128,992,836 | 19,428,378 | 16,017,851 | ||
| hp & lease commitments | 119,544 | 111,923 | 108,663 | |||
| other current liabilities | 2,657,478 | 2,069,697 | 1,520,342 | 880,176 | 934,732 | 331,879 |
| total current liabilities | 132,542,241 | 130,666,641 | 130,660,671 | 20,674,555 | 17,943,153 | 119,195,615 |
| loans | 109,000,000 | 111,285,237 | ||||
| hp & lease commitments | 59,811 | 19,414 | 135,748 | 254,049 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 8,783,056 | 3,410,602 | 4,147,971 | 4,930,279 | ||
| total long term liabilities | 59,811 | 8,783,056 | 3,430,016 | 109,135,748 | 115,687,257 | 4,930,279 |
| total liabilities | 132,602,052 | 139,449,697 | 134,090,687 | 129,810,303 | 133,630,410 | 124,125,894 |
| net assets | 52,715,305 | 77,629,299 | 59,213,909 | 40,521,474 | 49,196,782 | 24,185,428 |
| total shareholders funds | 52,715,305 | 77,629,299 | 59,213,909 | 40,521,474 | 49,196,782 | 24,185,428 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -30,135,135 | 27,041,019 | 25,746,433 | -9,731,481 | 26,060,741 | 31,250,429 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 8,360,587 | -5,474,653 | -3,931,535 | 4,179,951 | -4,003,701 | -4,930,279 |
| Stock | ||||||
| Debtors | 4,061,214 | 2,212,788 | -305,760 | -57,377 | 609,259 | 30,004 |
| Creditors | 54,774 | -27,194 | -225,985 | -627,845 | 838,779 | 43,000 |
| Accruals and Deferred Income | 587,781 | 549,355 | 640,166 | -54,556 | 602,853 | 331,879 |
| Deferred Taxes & Provisions | -8,783,056 | 5,372,454 | 3,410,602 | -4,147,971 | -782,308 | 4,930,279 |
| Cash flow from operations | -33,976,263 | 25,248,193 | 25,945,441 | -10,324,525 | 22,107,105 | 31,595,304 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -35,212,910 | 21,720,564 | 23,095,276 | -12,025,041 | 32,785,579 | 147,777,133 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 129,829,234 | -118,820,213 | 118,820,213 | |||
| Other Short Term Loans | -128,596,189 | -396,647 | 109,564,458 | 3,410,527 | 16,017,851 | |
| Long term loans | -109,000,000 | -2,285,237 | 111,285,237 | |||
| Hire Purchase and Lease Commitments | 59,811 | -138,958 | -108,713 | -115,041 | 362,712 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -3,139,446 | -3,150,976 | -3,122,463 | -3,123,778 | -2,343,438 | -2,134,723 |
| cash flow from financing | -1,846,590 | -3,686,581 | -2,666,718 | -2,113,529 | 11,799,901 | 116,685,491 |
| cash and cash equivalents | ||||||
| cash | -532,994 | -81,792 | 260,454 | -335,837 | 642,471 | 504,185 |
| overdraft | -144 | 16 | -395 | 523 | ||
| change in cash | -532,994 | -81,792 | 260,598 | -335,853 | 642,866 | 503,662 |
qwr properties nw07 limited Credit Report and Business Information
Qwr Properties Nw07 Limited Competitor Analysis
Perform a competitor analysis for qwr properties nw07 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
qwr properties nw07 limited Ownership
QWR PROPERTIES NW07 LIMITED group structure
Qwr Properties Nw07 Limited has no subsidiary companies.
Ultimate parent company
LONE STAR REAL ESTATE FUND IV
#0113762
2 parents
QWR PROPERTIES NW07 LIMITED
11328941
qwr properties nw07 limited directors
Qwr Properties Nw07 Limited currently has 1 director, Mr James Saunders serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Saunders | England | 58 years | Apr 2018 | - | Director |
P&L
December 2023turnover
8.6m
+9%
operating profit
-30.1m
-211%
gross margin
63.6%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.7m
-0.32%
total assets
185.3m
-0.15%
cash
456.5k
-0.54%
net assets
Total assets minus all liabilities
qwr properties nw07 limited company details
company number
11328941
Type
Private limited with Share Capital
industry
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
qwr properties nw07 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 qwr properties nw07 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
qwr properties nw07 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 QWR PROPERTIES NW07 LIMITED. This can take several minutes, an email will notify you when this has completed.
qwr properties nw07 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
