anglia house, 6 central avenue, st andrews bus, norwich, norfolk, NR7 0HR
Website
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qm recycled energy ltdEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of QM RECYCLED ENERGY LTD at £11.8m based on a Turnover of £14.6m and 0.81x industry multiple (adjusted for size and gross margin).
qm recycled energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QM RECYCLED ENERGY LTD at £0 based on an EBITDA of £-657k and a 5.05x industry multiple (adjusted for size and gross margin).
qm recycled energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QM RECYCLED ENERGY LTD at £0 based on Net Assets of £-1.3m and 3x industry multiple (adjusted for liquidity).
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Qm Recycled Energy LtdOverview
Qm Recycled Energy Ltd is a live company located in norwich, NR7 0HR with a Companies House number of 11390055. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 2018, it's largest shareholder is
quentin dean st clair-pearce
with a 27.3% stake. Qm Recycled Energy Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Qm Recycled Energy Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £14.6m, make it in line with the average company (£13m)
£14.6m - Qm Recycled Energy Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 384%, show it is growing at a faster rate (9.3%)
384% - Qm Recycled Energy Ltd
9.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Qm Recycled Energy Ltd
25.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.9%)
-4.5% - Qm Recycled Energy Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Qm Recycled Energy Ltd
58 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Qm Recycled Energy Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£166.5k)
£7.3m - Qm Recycled Energy Ltd
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qm Recycled Energy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qm Recycled Energy Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (5 days)
30 days - Qm Recycled Energy Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Qm Recycled Energy Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.8%, this is a higher level of debt than the average (61%)
175.8% - Qm Recycled Energy Ltd
61% - Industry AVG
QM RECYCLED ENERGY LTD financials
EXPORT
Qm Recycled Energy Ltd's latest turnover from May 2024 is estimated at £14.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, Qm Recycled Energy Ltd has 2 employees and maintains cash reserves of £146.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
14,580,541
1,184,245
149,716
128,691
130,069
449,226
Other Income Or Grants
Cost Of Sales
10,887,097
886,951
113,038
98,034
98,860
346,549
Gross Profit
3,693,444
297,294
36,678
30,657
31,209
102,677
Admin Expenses
4,353,715
868,380
38,906
266,445
295,028
220,603
Operating Profit
-660,271
-571,086
-2,228
-235,788
-263,819
-117,926
Interest Payable
4,611
5,059
3,500
1,525
Interest Receivable
4,717
803
33
10
7
Pre-Tax Profit
-660,165
-575,342
-5,695
-237,303
-263,812
-117,926
Tax
Profit After Tax
-660,165
-575,342
-5,695
-237,303
-263,812
-117,926
Dividends Paid
Retained Profit
-660,165
-575,342
-5,695
-237,303
-263,812
-117,926
Employee Costs
78,738
37,428
35,707
34,175
32,556
130,457
Number Of Employees
2
1
1
1
1
4
EBITDA*
-657,007
-571,086
1,907
-232,729
-263,819
-117,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
13,427
13,173
17,307
17,138
157
210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,427
13,173
17,307
17,138
157
210
Stock & work in progress
899,915
133,206
Trade Debtors
11,476
Group Debtors
Misc Debtors
599,694
619,974
1,404
3,442
Cash
146,295
33,400
2,299
4,209
14,935
misc current assets
total current assets
1,645,904
786,580
2,299
5,613
18,377
11,476
total assets
1,659,331
799,753
19,606
22,751
18,534
11,686
Bank overdraft
50,000
50,000
Bank loan
11,249
10,740
Trade Creditors
2,340
22,069
129,612
Group/Directors Accounts
8,001
3,978
168
other short term finances
hp & lease commitments
4,010
4,010
other current liabilities
2,876,442
1,299,610
7,995
145,027
145,027
total current liabilities
2,891,701
1,316,700
88,065
199,005
145,195
129,612
loans
24,372
35,621
hp & lease commitments
1,671
5,680
13,700
17,710
Accruals and Deferred Income
other liabilities
40,000
110,000
80,000
80,000
provisions
total long term liabilities
26,043
81,301
123,700
97,710
80,000
total liabilities
2,917,744
1,398,001
211,765
296,715
225,195
129,612
net assets
-1,258,413
-598,248
-192,159
-273,964
-206,661
-117,926
total shareholders funds
-1,258,413
-598,248
-192,159
-273,964
-206,661
-117,926
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-660,271
-571,086
-2,228
-235,788
-263,819
-117,926
Depreciation
3,264
4,135
3,059
Amortisation
Tax
Stock
766,709
133,206
Debtors
-20,280
619,974
-1,404
-2,038
-8,034
11,476
Creditors
-2,340
-19,729
22,069
-129,612
129,612
Accruals and Deferred Income
1,576,832
1,291,615
-137,032
145,027
Deferred Taxes & Provisions
Cash flow from operations
171,056
-52,380
-111,652
-230,691
-240,370
210
Investing Activities
capital expenditure
-3,518
4,134
-4,304
-20,040
53
-210
Change in Investments
cash flow from investments
-3,518
4,134
-4,304
-20,040
53
-210
Financing Activities
Bank loans
509
10,740
Group/Directors Accounts
-8,001
4,023
3,810
168
Other Short Term Loans
Long term loans
-11,249
35,621
Hire Purchase and Lease Commitments
-4,009
-4,010
-4,010
17,710
other long term liabilities
-40,000
-70,000
30,000
80,000
share issue
169,253
87,500
170,000
175,077
interest
106
-4,256
-3,467
-1,515
7
cash flow from financing
-54,643
129,347
114,046
190,005
255,252
cash and cash equivalents
cash
112,895
31,101
-1,910
-10,726
14,935
overdraft
-50,000
50,000
change in cash
112,895
81,101
-1,910
-60,726
14,935
qm recycled energy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qm recycled energy ltd. Get real-time insights into qm recycled energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for qm recycled energy ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in NR7 area or any other competitors across 12 key performance metrics.
qm recycled energy ltd Ownership
QM RECYCLED ENERGY LTD group structure
Qm Recycled Energy Ltd has no subsidiary companies.
Ultimate parent company
QM RECYCLED ENERGY LTD
11390055
QM RECYCLED ENERGY LTD Shareholders
The largest shareholders in Qm Recycled Energy Ltd include Quentin Dean St Clair-Pearce and David Garbett.
quentin dean st clair-pearce
27.25%
david garbett
27.25%
peter holm
24%
abstinium limited
4%
michael anthony timon
3%
stephen lowe
2.5%
ward assets limited
2.5%
adrian langham
1%
jacob bang nielsen
1%
shaun oldham
1%
qm recycled energy ltd directors
Qm Recycled Energy Ltd currently has 2 directors.
The longest serving directors include
Mr David Garbett (May 2018) and
Mr Quentin St Clair-Pearce (Jun 2018).
anglia house, 6 central avenue, st andrews bus, norwich, norfolk, NR7 0HR
Bank
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Legal Advisor
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qm recycled energy ltd 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 qm recycled energy ltd.
qm recycled energy ltd 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.
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qm recycled energy ltdCompanies House Filings - See Documents
