new quebec holding limited
new quebec holding limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
134 merrow street, london, SE17 2NP
Website
-new quebec holding limited Estimated Valuation
Pomanda estimates the enterprise value of NEW QUEBEC HOLDING LIMITED at £107.3k based on a Turnover of £148.2k and 0.72x industry multiple (adjusted for size and gross margin).
new quebec holding limited Estimated Valuation
Pomanda estimates the enterprise value of NEW QUEBEC HOLDING LIMITED at £7.9k based on an EBITDA of £1.8k and a 4.31x industry multiple (adjusted for size and gross margin).
new quebec holding limited Estimated Valuation
Pomanda estimates the enterprise value of NEW QUEBEC HOLDING LIMITED at £9.1k based on Net Assets of £3.8k and 2.41x industry multiple (adjusted for liquidity).
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New Quebec Holding Limited Overview
New Quebec Holding Limited is a live company located in london, SE17 2NP with a Companies House number of 12077417. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2019, it's largest shareholder is ivan simeoli with a 100% stake. New Quebec Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.2k with unknown growth in recent years.
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New Quebec Holding Limited Health Check
Pomanda's financial health check has awarded New Quebec Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£763.8k)
- New Quebec Holding Limited
£763.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Quebec Holding Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- New Quebec Holding Limited
39.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
- New Quebec Holding Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - New Quebec Holding Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- New Quebec Holding Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is equally as efficient (£74.1k)
- New Quebec Holding Limited
£74.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Quebec Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Quebec Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Quebec Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (53 weeks)
42 weeks - New Quebec Holding Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (46.9%)
48.4% - New Quebec Holding Limited
46.9% - Industry AVG
NEW QUEBEC HOLDING LIMITED financials
New Quebec Holding Limited's latest turnover from July 2021 is estimated at £148.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, New Quebec Holding Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | |
|---|---|---|
| Tangible Assets | 4,428 | 4,788 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,428 | 4,788 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,877 | 1,731 |
| misc current assets | 0 | 0 |
| total current assets | 2,877 | 1,731 |
| total assets | 7,305 | 6,519 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,534 | 3,943 |
| total current liabilities | 3,534 | 3,943 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,534 | 3,943 |
| net assets | 3,771 | 2,576 |
| total shareholders funds | 3,771 | 2,576 |
| Jul 2021 | Jul 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 360 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -409 | 3,943 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,146 | 1,731 |
| overdraft | 0 | 0 |
| change in cash | 1,146 | 1,731 |
new quebec holding limited Credit Report and Business Information
New Quebec Holding Limited Competitor Analysis
Perform a competitor analysis for new quebec holding limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
new quebec holding limited Ownership
NEW QUEBEC HOLDING LIMITED group structure
New Quebec Holding Limited has no subsidiary companies.
Ultimate parent company
NEW QUEBEC HOLDING LIMITED
12077417
new quebec holding limited directors
New Quebec Holding Limited currently has 1 director, Mr Gerardo De Vito serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerardo De Vito | 32 years | Apr 2022 | - | Director |
P&L
July 2021turnover
148.2k
0%
operating profit
1.5k
0%
gross margin
39.7%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
3.8k
+0.46%
total assets
7.3k
+0.12%
cash
2.9k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
new quebec holding limited company details
company number
12077417
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
134 merrow street, london, SE17 2NP
Bank
-
Legal Advisor
-
new quebec holding 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 new quebec holding limited.
new quebec holding 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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new quebec holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
