bqn limited
bqn limited Company Information
Company Number
12154535
Next Accounts
Sep 2025
Shareholders
legal & general development assets holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
one coleman street, london, EC2R 5AA
bqn limited Estimated Valuation
Pomanda estimates the enterprise value of BQN LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
bqn limited Estimated Valuation
Pomanda estimates the enterprise value of BQN LIMITED at £0 based on an EBITDA of £-48.3k and a 3.7x industry multiple (adjusted for size and gross margin).
bqn limited Estimated Valuation
Pomanda estimates the enterprise value of BQN LIMITED at £378.4k based on Net Assets of £267.8k and 1.41x industry multiple (adjusted for liquidity).
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Bqn Limited Overview
Bqn Limited is a live company located in london, EC2R 5AA with a Companies House number of 12154535. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is legal & general development assets holdings limited with a 100% stake. Bqn Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bqn Limited Health Check
Pomanda's financial health check has awarded Bqn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bqn Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bqn Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Bqn Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bqn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bqn Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bqn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bqn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 997 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Bqn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (73.5%)
- - Bqn Limited
- - Industry AVG
BQN LIMITED financials
Bqn Limited's latest turnover from December 2023 is 0 and the company has net assets of £267.8 thousand. According to their latest financial statements, we estimate that Bqn Limited has 1 employee and maintains cash reserves of £263.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -48,317 | -236,042 | -259,626 | -3,308,338 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -48,317 | -236,042 | -259,626 | -3,308,338 |
| Tax | 11,364 | 44,848 | 49,329 | 628,584 |
| Profit After Tax | -36,953 | -191,194 | -210,297 | -2,679,754 |
| Dividends Paid | ||||
| Retained Profit | -36,953 | -191,194 | -210,297 | -2,679,754 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -48,317 | -236,042 | -259,626 | -3,308,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 3,996,735 | 4,045,320 | 3,782,158 | |
| Misc Debtors | 18,137 | 550,099 | 511,965 | 628,584 |
| Cash | 263,378 | 315,611 | ||
| misc current assets | ||||
| total current assets | 281,515 | 4,862,445 | 4,557,285 | 4,410,742 |
| total assets | 281,515 | 4,862,445 | 4,557,285 | 4,410,742 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,256 | 40,280 | ||
| Group/Directors Accounts | 6,250 | 3,308,338 | 3,356,923 | 3,308,338 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,483 | 346,116 | 4,813 | |
| total current liabilities | 13,733 | 3,657,710 | 3,402,016 | 3,308,338 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 13,733 | 3,657,710 | 3,402,016 | 3,308,338 |
| net assets | 267,782 | 1,204,735 | 1,155,269 | 1,102,404 |
| total shareholders funds | 267,782 | 1,204,735 | 1,155,269 | 1,102,404 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -48,317 | -236,042 | -259,626 | -3,308,338 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 11,364 | 44,848 | 49,329 | 628,584 |
| Stock | ||||
| Debtors | -4,528,697 | -10,451 | 146,543 | 4,410,742 |
| Creditors | -3,256 | -37,024 | 40,280 | |
| Accruals and Deferred Income | -338,633 | 341,303 | 4,813 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 4,149,855 | 123,536 | -311,747 | -7,090,496 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,302,088 | -48,585 | 48,585 | 3,308,338 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -4,202,088 | 192,075 | 311,747 | 7,090,496 |
| cash and cash equivalents | ||||
| cash | -52,233 | 315,611 | ||
| overdraft | ||||
| change in cash | -52,233 | 315,611 |
bqn limited Credit Report and Business Information
Bqn Limited Competitor Analysis
Perform a competitor analysis for bqn limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bqn limited Ownership
BQN LIMITED group structure
Bqn Limited has no subsidiary companies.
Ultimate parent company
2 parents
BQN LIMITED
12154535
bqn limited directors
Bqn Limited currently has 4 directors. The longest serving directors include Mr John Cummins (Aug 2019) and Mr Christopher Jewel-Clark (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cummins | 63 years | Aug 2019 | - | Director | |
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Aug 2019 | - | Director |
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Aug 2019 | - | Director |
| Mr Samuel Finesilver | United Kingdom | 37 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-48.3k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
267.8k
-0.78%
total assets
281.5k
-0.94%
cash
263.4k
-0.17%
net assets
Total assets minus all liabilities
bqn limited company details
company number
12154535
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one coleman street, london, EC2R 5AA
Bank
-
Legal Advisor
-
bqn 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 bqn limited.
bqn 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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bqn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
