iql north limited
iql north limited Company Information
Company Number
12549119
Next Accounts
Dec 2025
Shareholders
lcr stratford gp limited
Group Structure
View All
Industry
Activities of unit trusts
Registered Address
20 cranbourn street, london, WC2H 7AA
Website
lcrhq.co.ukiql north limited Estimated Valuation
Pomanda estimates the enterprise value of IQL NORTH LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
iql north limited Estimated Valuation
Pomanda estimates the enterprise value of IQL NORTH LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
iql north limited Estimated Valuation
Pomanda estimates the enterprise value of IQL NORTH LIMITED at £896.9k based on Net Assets of £755k and 1.19x industry multiple (adjusted for liquidity).
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Iql North Limited Overview
Iql North Limited is a live company located in london, WC2H 7AA with a Companies House number of 12549119. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in April 2020, it's largest shareholder is lcr stratford gp limited with a 100% stake. Iql North Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Iql North Limited Health Check
There is insufficient data available to calculate a health check for Iql North Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- - Iql North Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Iql North Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iql North Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Iql North Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iql North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (47.6%)
- - Iql North Limited
- - Industry AVG
IQL NORTH LIMITED financials
Iql North Limited's latest turnover from March 2024 is 0 and the company has net assets of £755 thousand. According to their latest financial statements, we estimate that Iql North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 53,594,000 | 75,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 17,551,000 | 240,000 | ||
| Gross Profit | 36,043,000 | -165,000 | ||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 36,043,000 | -8,661,000 | ||
| Tax | 35,000 | -4,698,000 | 1,658,000 | |
| Profit After Tax | 35,000 | 31,345,000 | -7,003,000 | |
| Dividends Paid | ||||
| Retained Profit | 35,000 | 31,345,000 | -7,003,000 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 16,950,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 16,950,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 25,215,000 | 25,215,000 | 25,180,000 | |
| Misc Debtors | 1,658,000 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 25,215,000 | 25,215,000 | 25,180,000 | 1,658,000 |
| total assets | 25,215,000 | 25,215,000 | 25,180,000 | 18,608,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | 24,460,000 | 24,460,000 | 24,460,000 | 24,891,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 24,460,000 | 24,460,000 | 24,460,000 | 24,891,000 |
| total liabilities | 24,460,000 | 24,460,000 | 24,460,000 | 24,891,000 |
| net assets | 755,000 | 755,000 | 720,000 | -6,283,000 |
| total shareholders funds | 755,000 | 755,000 | 720,000 | -6,283,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 35,000 | -4,698,000 | 1,658,000 | |
| Stock | ||||
| Debtors | 35,000 | 23,522,000 | 1,658,000 | |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -16,950,000 | 16,950,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -431,000 | 24,891,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -24,773,000 | 25,611,000 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
iql north limited Credit Report and Business Information
Iql North Limited Competitor Analysis
Perform a competitor analysis for iql north limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
iql north limited Ownership
IQL NORTH LIMITED group structure
Iql North Limited has no subsidiary companies.
Ultimate parent company
SECRETARY OF STATE FOR TRANSPORT (THE)
#0028185
2 parents
IQL NORTH LIMITED
12549119
iql north limited directors
Iql North Limited currently has 4 directors. The longest serving directors include Mr Peter Hawthorne (Apr 2020) and Mr Raymond Willis (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hawthorne | England | 58 years | Apr 2020 | - | Director |
| Mr Raymond Willis | England | 55 years | Apr 2020 | - | Director |
| Mr Thomas MacKeller | United Kingdom | 43 years | Apr 2020 | - | Director |
| Mr Alan Peelo | United Kingdom | 51 years | Jul 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
755k
0%
total assets
25.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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iql north limited company details
company number
12549119
Type
Private limited with Share Capital
industry
64302 - Activities of unit trusts
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
20 cranbourn street, london, WC2H 7AA
Bank
-
Legal Advisor
-
iql north 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 iql north limited.
iql north 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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iql north limited Companies House Filings - See Documents
| date | description | view/download |
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