bq properties (st albans) limited

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bq properties (st albans) limited Company Information

Share BQ PROPERTIES (ST ALBANS) LIMITED

Company Number

11730461

Directors

Mark Quinn

Julie Benham

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Shareholders

mark quinn

julie anne benham

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

harben house harben parade, finchley road, london, NW3 6LH

Website

-

bq properties (st albans) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BQ PROPERTIES (ST ALBANS) LIMITED at £1.6m based on a Turnover of £521.9k and 3.02x industry multiple (adjusted for size and gross margin).

bq properties (st albans) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BQ PROPERTIES (ST ALBANS) LIMITED at £0 based on an EBITDA of £-6.2k and a 6.4x industry multiple (adjusted for size and gross margin).

bq properties (st albans) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BQ PROPERTIES (ST ALBANS) LIMITED at £0 based on Net Assets of £-94.2k and 1.6x industry multiple (adjusted for liquidity).

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Bq Properties (st Albans) Limited Overview

Bq Properties (st Albans) Limited is a live company located in london, NW3 6LH with a Companies House number of 11730461. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is mark quinn with a 48% stake. Bq Properties (st Albans) Limited is a young, small sized company, Pomanda has estimated its turnover at £521.9k with high growth in recent years.

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Bq Properties (st Albans) Limited Health Check

Pomanda's financial health check has awarded Bq Properties (St Albans) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £521.9k, make it smaller than the average company (£939.2k)

£521.9k - Bq Properties (st Albans) Limited

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)

27% - Bq Properties (st Albans) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Bq Properties (st Albans) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (24%)

-1.2% - Bq Properties (st Albans) Limited

24% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Bq Properties (st Albans) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Bq Properties (st Albans) Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174k, this is equally as efficient (£189.7k)

£174k - Bq Properties (st Albans) Limited

£189.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bq Properties (st Albans) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Bq Properties (st Albans) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10604 days, this is more than average (387 days)

10604 days - Bq Properties (st Albans) Limited

387 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Bq Properties (st Albans) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (64.1%)

102.1% - Bq Properties (st Albans) Limited

64.1% - Industry AVG

BQ PROPERTIES (ST ALBANS) LIMITED financials

EXPORTms excel logo

Bq Properties (St Albans) Limited's latest turnover from December 2023 is estimated at £521.9 thousand and the company has net assets of -£94.2 thousand. According to their latest financial statements, we estimate that Bq Properties (St Albans) Limited has 3 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover521,8541,094,464317,296253,099234,762
Other Income Or Grants
Cost Of Sales154,949331,55294,73173,97370,287
Gross Profit366,905762,912222,565179,126164,476
Admin Expenses373,155723,965263,761241,623186,980
Operating Profit-6,25038,947-41,196-62,497-22,504
Interest Payable
Interest Receivable4,1372,1932581545
Pre-Tax Profit-2,11341,140-41,171-62,416-21,959
Tax-7,817
Profit After Tax-2,11333,323-41,171-62,416-21,959
Dividends Paid
Retained Profit-2,11333,323-41,171-62,416-21,959
Employee Costs114,723227,54073,16374,28340,833
Number Of Employees36221
EBITDA*-6,25038,947-41,196-62,497-22,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress4,501,7654,262,5503,220,2163,086,9713,024,616
Trade Debtors
Group Debtors
Misc Debtors13,1444,251
Cash34,862122,7222,58217,085145,444
misc current assets1,452
total current assets4,536,6274,386,7243,222,7983,117,2003,174,311
total assets4,536,6274,386,7243,222,7983,117,2003,174,311
Bank overdraft
Bank loan
Trade Creditors 8419,24013,1795,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,630,0224,478,8473,339,0043,188,2963,190,646
total current liabilities4,630,8634,478,8473,348,2443,201,4753,196,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,630,8634,478,8473,348,2443,201,4753,196,170
net assets-94,236-92,123-125,446-84,275-21,859
total shareholders funds-94,236-92,123-125,446-84,275-21,859
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-6,25038,947-41,196-62,497-22,504
Depreciation
Amortisation
Tax-7,817
Stock239,2151,042,334133,24562,3553,024,616
Debtors-13,1448,8934,251
Creditors841-9,240-3,9397,6555,524
Accruals and Deferred Income151,1751,139,843150,708-2,3503,190,646
Deferred Taxes & Provisions
Cash flow from operations-93,449119,399-14,528-128,440144,799
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,1372,1932581545
cash flow from financing4,1372,1932581645
cash and cash equivalents
cash-87,860120,140-14,503-128,359145,444
overdraft
change in cash-87,860120,140-14,503-128,359145,444

bq properties (st albans) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bq Properties (st Albans) Limited Competitor Analysis

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Perform a competitor analysis for bq properties (st albans) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

bq properties (st albans) limited Ownership

BQ PROPERTIES (ST ALBANS) LIMITED group structure

Bq Properties (St Albans) Limited has no subsidiary companies.

Ultimate parent company

BQ PROPERTIES (ST ALBANS) LIMITED

11730461

BQ PROPERTIES (ST ALBANS) LIMITED Shareholders

mark quinn 48%
julie anne benham 25%
oliver clegg 15%
luke quinn 6%
johanna quinn 6%

bq properties (st albans) limited directors

Bq Properties (St Albans) Limited currently has 5 directors. The longest serving directors include Mr Mark Quinn (Dec 2018) and Mrs Julie Benham (Dec 2018).

officercountryagestartendrole
Mr Mark QuinnUnited Kingdom40 years Dec 2018- Director
Mrs Julie BenhamUnited Kingdom66 years Dec 2018- Director
Mr Oliver Clegg40 years Dec 2019- Director
Ms Johanna QuinnUnited Kingdom34 years Dec 2019- Director
Mr Luke QuinnUnited Kingdom37 years Dec 2019- Director

P&L

December 2023

turnover

521.9k

-52%

operating profit

-6.2k

0%

gross margin

70.4%

+0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-94.2k

+0.02%

total assets

4.5m

+0.03%

cash

34.9k

-0.72%

net assets

Total assets minus all liabilities

bq properties (st albans) limited company details

company number

11730461

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KBSP PARTNERS LLP

auditor

-

address

harben house harben parade, finchley road, london, NW3 6LH

Bank

-

Legal Advisor

-

bq properties (st albans) 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 did not find charges/mortgages relating to bq properties (st albans) limited.

bq properties (st albans) 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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bq properties (st albans) limited Companies House Filings - See Documents

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