qes southwark holdings (uk) ltd
qes southwark holdings (uk) ltd Company Information
Company Number
12898396
Next Accounts
99 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
qes southwark holdings ltd
Group Structure
View All
Contact
Registered Address
7th floor 105 strand, london, WC2R 0AA
Website
-qes southwark holdings (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of QES SOUTHWARK HOLDINGS (UK) LTD at £2.9m based on a Turnover of £833.4k and 3.45x industry multiple (adjusted for size and gross margin).
qes southwark holdings (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of QES SOUTHWARK HOLDINGS (UK) LTD at £35.6m based on an EBITDA of £5m and a 7.1x industry multiple (adjusted for size and gross margin).
qes southwark holdings (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of QES SOUTHWARK HOLDINGS (UK) LTD at £22.2m based on Net Assets of £12.8m and 1.74x industry multiple (adjusted for liquidity).
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Qes Southwark Holdings (uk) Ltd Overview
Qes Southwark Holdings (uk) Ltd is a live company located in london, WC2R 0AA with a Companies House number of 12898396. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is qes southwark holdings ltd with a 100% stake. Qes Southwark Holdings (uk) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £833.4k with unknown growth in recent years.
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Qes Southwark Holdings (uk) Ltd Health Check
Pomanda's financial health check has awarded Qes Southwark Holdings (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £833.4k, make it in line with the average company (£870.4k)
- Qes Southwark Holdings (uk) Ltd
£870.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qes Southwark Holdings (uk) Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Qes Southwark Holdings (uk) Ltd
70.6% - Industry AVG
Profitability
an operating margin of 600.6% make it more profitable than the average company (34.9%)
- Qes Southwark Holdings (uk) Ltd
34.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Qes Southwark Holdings (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Qes Southwark Holdings (uk) Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£186k)
- Qes Southwark Holdings (uk) Ltd
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qes Southwark Holdings (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 395 days, this is slower than average (34 days)
- Qes Southwark Holdings (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qes Southwark Holdings (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Qes Southwark Holdings (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (69.7%)
62.5% - Qes Southwark Holdings (uk) Ltd
69.7% - Industry AVG
QES SOUTHWARK HOLDINGS (UK) LTD financials
Qes Southwark Holdings (Uk) Ltd's latest turnover from December 2022 is estimated at £833.4 thousand and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Qes Southwark Holdings (Uk) Ltd has 5 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 29,320,092 | 17,215,576 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 29,320,092 | 17,215,576 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 478,214 | 480,709 |
| Misc Debtors | 1,799,099 | 330,585 |
| Cash | 2,566,550 | 3,033,046 |
| misc current assets | 0 | 0 |
| total current assets | 4,843,863 | 3,844,340 |
| total assets | 34,163,955 | 21,059,916 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 265,349 | 396,931 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 21,093,967 | 385,536 |
| total current liabilities | 21,359,316 | 782,467 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 13,180,000 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 13,180,000 |
| total liabilities | 21,359,316 | 13,962,467 |
| net assets | 12,804,639 | 7,097,449 |
| total shareholders funds | 12,804,639 | 7,097,449 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,466,019 | 811,294 |
| Creditors | -131,582 | 396,931 |
| Accruals and Deferred Income | 20,708,431 | 385,536 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 12,104,516 | 17,215,576 |
| 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 | -13,180,000 | 13,180,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -466,496 | 3,033,046 |
| overdraft | 0 | 0 |
| change in cash | -466,496 | 3,033,046 |
qes southwark holdings (uk) ltd Credit Report and Business Information
Qes Southwark Holdings (uk) Ltd Competitor Analysis
Perform a competitor analysis for qes southwark holdings (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
qes southwark holdings (uk) ltd Ownership
QES SOUTHWARK HOLDINGS (UK) LTD group structure
Qes Southwark Holdings (Uk) Ltd has no subsidiary companies.
Ultimate parent company
QES SOUTHWARK HOLDINGS LTD
#0156292
1 parent
QES SOUTHWARK HOLDINGS (UK) LTD
12898396
qes southwark holdings (uk) ltd directors
Qes Southwark Holdings (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Newman Leech (Sep 2020) and Mr Sean Gaskell (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Newman Leech | England | 56 years | Sep 2020 | - | Director |
| Mr Sean Gaskell | England | 50 years | Oct 2020 | - | Director |
P&L
December 2022turnover
833.4k
-27%
operating profit
5m
0%
gross margin
70.7%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.8m
+0.8%
total assets
34.2m
+0.62%
cash
2.6m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
qes southwark holdings (uk) ltd company details
company number
12898396
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
beech street spaces (uk) ltd (December 2020)
shoreditch spaces (uk) ltd (October 2020)
accountant
GSM & CO
auditor
-
address
7th floor 105 strand, london, WC2R 0AA
Bank
-
Legal Advisor
-
qes southwark holdings (uk) ltd 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 found 2 charges/mortgages relating to qes southwark holdings (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
qes southwark holdings (uk) ltd 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.
Click to start generating capital raising & share issue transactions for QES SOUTHWARK HOLDINGS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
qes southwark holdings (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
