Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 portmill lane, hitchin, hertfordshire, SG5 1DJ
Website
-
q anne midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q ANNE MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
q anne midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q ANNE MIDCO 1 LIMITED at £0 based on an EBITDA of £-52k and a 4.1x industry multiple (adjusted for size and gross margin).
q anne midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q ANNE MIDCO 1 LIMITED at £0 based on Net Assets of £-130k and 1.27x industry multiple (adjusted for liquidity).
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Q Anne Midco 1 LimitedOverview
Q Anne Midco 1 Limited is a live company located in hertfordshire, SG5 1DJ with a Companies House number of 11552943. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is
q anne topco limited
with a 100% stake. Q Anne Midco 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Q Anne Midco 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Q Anne Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69.7%)
- - Q Anne Midco 1 Limited
- - Industry AVG
Q ANNE MIDCO 1 LIMITED financials
EXPORT
Q Anne Midco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£130 thousand. According to their latest financial statements, we estimate that Q Anne Midco 1 Limited has 1 employee and maintains cash reserves of 0 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
24,149,000
Other Income Or Grants
Cost Of Sales
7,740,000
Gross Profit
16,409,000
Admin Expenses
52,000
30,000
4,000
21,000
15,459,000
6,000
Operating Profit
-52,000
-30,000
-4,000
-21,000
950,000
-6,000
Interest Payable
6,497,000
5,704,000
5,089,000
4,532,000
4,008,000
275,000
Interest Receivable
6,488,000
5,703,000
5,087,000
4,531,000
81,000
277,000
Pre-Tax Profit
-61,000
-31,000
-6,000
-22,000
-2,977,000
-4,000
Tax
-682,000
1,000
Profit After Tax
-61,000
-31,000
-6,000
-22,000
-3,659,000
-3,000
Dividends Paid
Retained Profit
-61,000
-31,000
-6,000
-22,000
-3,659,000
-3,000
Employee Costs
8,484,000
36,170
Number Of Employees
1
1
7
7
288
1
EBITDA*
-52,000
-30,000
-4,000
-21,000
2,487,000
-6,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
381,000
Intangible Assets
30,069,000
Investments & Other
1,489,000
1,489,000
1,459,000
1,459,000
1,459,000
Debtors (Due After 1 year)
1,240,000
30,703,000
Total Fixed Assets
1,489,000
1,489,000
1,459,000
1,459,000
31,690,000
32,162,000
Stock & work in progress
1,358,000
Trade Debtors
1,190,000
Group Debtors
57,679,000
50,091,000
44,387,000
39,299,000
Misc Debtors
2,000
118,000
Cash
9,326,000
misc current assets
total current assets
57,679,000
50,093,000
44,387,000
39,299,000
11,992,000
total assets
59,168,000
51,582,000
45,846,000
40,758,000
43,682,000
32,162,000
Bank overdraft
500,000
Bank loan
Trade Creditors
1,405,000
Group/Directors Accounts
22,503,000
19,348,000
17,043,000
14,993,000
other short term finances
159,000
hp & lease commitments
other current liabilities
31,000
26,000
8,469,000
5,425,000
2,791,000
7,000
total current liabilities
22,534,000
19,374,000
25,512,000
20,418,000
4,696,000
166,000
loans
20,935,000
20,372,000
20,372,000
20,372,000
42,046,000
30,540,000
hp & lease commitments
Accruals and Deferred Income
15,829,000
11,905,000
other liabilities
provisions
22,000
total long term liabilities
36,764,000
32,277,000
20,372,000
20,372,000
42,068,000
30,540,000
total liabilities
59,298,000
51,651,000
45,884,000
40,790,000
46,764,000
30,706,000
net assets
-130,000
-69,000
-38,000
-32,000
-3,082,000
1,456,000
total shareholders funds
-130,000
-69,000
-38,000
-32,000
-3,082,000
1,456,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-52,000
-30,000
-4,000
-21,000
950,000
-6,000
Depreciation
161,000
Amortisation
1,376,000
Tax
-682,000
1,000
Stock
-1,358,000
1,358,000
Debtors
7,586,000
5,706,000
5,088,000
36,751,000
-28,155,000
30,703,000
Creditors
-1,405,000
1,405,000
Accruals and Deferred Income
3,929,000
3,462,000
3,044,000
2,634,000
2,784,000
7,000
Deferred Taxes & Provisions
-22,000
22,000
Cash flow from operations
-3,709,000
-2,274,000
-2,048,000
-34,207,000
32,813,000
-30,701,000
Investing Activities
capital expenditure
30,450,000
Change in Investments
30,000
1,459,000
-1,459,000
1,459,000
cash flow from investments
-30,000
28,991,000
1,459,000
-1,459,000
Financing Activities
Bank loans
Group/Directors Accounts
3,155,000
2,305,000
2,050,000
14,993,000
Other Short Term Loans
-159,000
159,000
Long term loans
563,000
-21,674,000
11,506,000
30,540,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,072,000
-879,000
1,459,000
interest
-9,000
-1,000
-2,000
-1,000
-3,927,000
2,000
cash flow from financing
3,709,000
2,304,000
2,048,000
-3,610,000
6,541,000
32,160,000
cash and cash equivalents
cash
-9,326,000
9,326,000
overdraft
-500,000
500,000
change in cash
-8,826,000
8,826,000
q anne midco 1 limited 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 q anne midco 1 limited. Get real-time insights into q anne midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for q anne midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Q Anne Midco 1 Limited is Q Anne Topco Limited.
q anne topco limited
100%
q anne midco 1 limited directors
Q Anne Midco 1 Limited currently has 7 directors.
The longest serving directors include
Mr William Colvin (Nov 2018) and
Mr Karsten Ostergaard (Nov 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 q anne midco 1 limited.
q anne midco 1 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.
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q anne midco 1 limitedCompanies House Filings - See Documents
