q apartments (uk) limited
q apartments (uk) limited Company Information
Company Number
13192893
Website
-Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
qig holdings limited 100%
q apartments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of Q APARTMENTS (UK) LIMITED at £31m based on a Turnover of £17.7m and 1.75x industry multiple (adjusted for size and gross margin).
q apartments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of Q APARTMENTS (UK) LIMITED at £2.4m based on an EBITDA of £526.7k and a 4.5x industry multiple (adjusted for size and gross margin).
q apartments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of Q APARTMENTS (UK) LIMITED at £328.2k based on Net Assets of £193.4k and 1.7x industry multiple (adjusted for liquidity).
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Q Apartments (uk) Limited Overview
Q Apartments (uk) Limited is a live company located in london, W1W 6XH with a Companies House number of 13192893. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is qig holdings limited with a 100% stake. Q Apartments (uk) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £17.7m with unknown growth in recent years.
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Q Apartments (uk) Limited Health Check
Pomanda's financial health check has awarded Q Apartments (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £17.7m, make it larger than the average company (£10.1m)
£17.7m - Q Apartments (uk) Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Q Apartments (uk) Limited
- - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (55%)
5.2% - Q Apartments (uk) Limited
55% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (15%)
2.9% - Q Apartments (uk) Limited
15% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Q Apartments (uk) Limited
56 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Q Apartments (uk) Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£196k)
£5.9m - Q Apartments (uk) Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Q Apartments (uk) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Q Apartments (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Q Apartments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Q Apartments (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.6%)
97.6% - Q Apartments (uk) Limited
69.6% - Industry AVG
Q APARTMENTS (UK) LIMITED financials
Q Apartments (Uk) Limited's latest turnover from December 2023 is £17.7 million and the company has net assets of £193.4 thousand. According to their latest financial statements, Q Apartments (Uk) Limited has 3 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 17,698,193 | 13,972,272 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 16,773,711 | 13,416,104 | |
| Gross Profit | 924,482 | 556,168 | |
| Admin Expenses | 414,307 | 265,641 | |
| Operating Profit | 510,175 | 290,527 | |
| Interest Payable | 0 | 49,911 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 510,175 | 240,616 | |
| Tax | 0 | 0 | |
| Profit After Tax | 510,175 | 240,616 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 510,175 | 240,616 | |
| Employee Costs | |||
| Number Of Employees | 3 | 2 | 2 |
| EBITDA* | 526,654 | 302,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 50,228 | 66,707 | 12,096 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,200 | 1,200 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 51,428 | 67,907 | 13,096 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 554,605 | 1,822,099 | 1,072,800 |
| Group Debtors | 7,431,539 | 3,480,374 | 622,360 |
| Misc Debtors | 81,492 | 485,631 | 265,310 |
| Cash | 59,603 | 754,108 | 38,814 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,127,239 | 6,542,212 | 1,999,284 |
| total assets | 8,178,667 | 6,610,119 | 2,012,380 |
| Bank overdraft | 0 | 325,042 | 17,696 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 238,791 | 204,847 | 261,791 |
| Group/Directors Accounts | 6,537,361 | 4,884,954 | 1,717,238 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,209,082 | 1,512,018 | 572,913 |
| total current liabilities | 7,985,234 | 6,926,861 | 2,569,638 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,985,234 | 6,926,861 | 2,569,638 |
| net assets | 193,433 | -316,742 | -557,258 |
| total shareholders funds | 193,433 | -316,742 | -557,258 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 510,175 | 290,527 | |
| Depreciation | 16,479 | 11,768 | 670 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 2,279,532 | 3,827,634 | 1,960,470 |
| Creditors | 33,944 | -56,944 | 261,791 |
| Accruals and Deferred Income | -302,936 | 939,105 | 572,913 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,021,870 | -2,643,178 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 200 | 1,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,652,407 | 3,167,716 | 1,717,238 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | -49,911 | |
| cash flow from financing | 1,652,407 | 3,117,705 | |
| cash and cash equivalents | |||
| cash | -694,505 | 715,294 | 38,814 |
| overdraft | -325,042 | 307,346 | 17,696 |
| change in cash | -369,463 | 407,948 | 21,118 |
q apartments (uk) limited Credit Report and Business Information
Q Apartments (uk) Limited Competitor Analysis
Perform a competitor analysis for q apartments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
q apartments (uk) limited Ownership
Q APARTMENTS (UK) LIMITED group structure
Q Apartments (Uk) Limited has 16 subsidiary companies.
Ultimate parent company
1 parent
Q APARTMENTS (UK) LIMITED
13192893
16 subsidiaries
q apartments (uk) limited directors
Q Apartments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrew Powell (Apr 2023) and Mr Colum Campion (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Powell | United Kingdom | 54 years | Apr 2023 | - | Director |
| Mr Colum Campion | United Kingdom | 56 years | Apr 2023 | - | Director |
P&L
December 2023turnover
17.7m
+27%
operating profit
510.2k
+76%
gross margin
5.3%
+31.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
193.4k
-1.61%
total assets
8.2m
+0.24%
cash
59.6k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
q apartments (uk) limited company details
company number
13192893
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
q opco uk limited (September 2021)
accountant
-
auditor
HARRIS & TROTTER LLP
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
q apartments (uk) 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 q apartments (uk) limited.
q apartments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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