Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-
q p7 (reading) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of Q P7 (READING) LIMITED at £2.7m based on a Turnover of £844.2k and 3.18x industry multiple (adjusted for size and gross margin).
q p7 (reading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q P7 (READING) LIMITED at £0 based on an EBITDA of £-113.9k and a 6.19x industry multiple (adjusted for size and gross margin).
q p7 (reading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q P7 (READING) LIMITED at £0 based on Net Assets of £-102.2k and 1.68x industry multiple (adjusted for liquidity).
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Q P7 (reading) LimitedOverview
Q P7 (reading) Limited is a live company located in london, W1W 6XH with a Companies House number of 13515345. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
q apartments (uk) limited
with a 100% stake. Q P7 (reading) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£844.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Q P7 (Reading) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £844.2k, make it in line with the average company (£1.1m)
£844.2k - Q P7 (reading) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Q P7 (reading) Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Q P7 (reading) Limited
71% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (21.5%)
-13.6% - Q P7 (reading) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Q P7 (reading) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Q P7 (reading) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is more efficient (£202.7k)
£281.4k - Q P7 (reading) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
52 days - Q P7 (reading) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Q P7 (reading) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Q P7 (reading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Q P7 (reading) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.4%, this is a higher level of debt than the average (71.6%)
136.4% - Q P7 (reading) Limited
71.6% - Industry AVG
Q P7 (READING) LIMITED financials
EXPORT
Q P7 (Reading) Limited's latest turnover from December 2023 is estimated at £844.2 thousand and the company has net assets of -£102.2 thousand. According to their latest financial statements, Q P7 (Reading) Limited has 3 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
844,190
531,239
233,733
Other Income Or Grants
Cost Of Sales
244,687
155,476
73,102
Gross Profit
599,503
375,763
160,631
Admin Expenses
714,000
375,415
146,105
Operating Profit
-114,497
348
14,526
Interest Payable
Interest Receivable
169
Pre-Tax Profit
-114,328
348
14,526
Tax
-66
-2,760
Profit After Tax
-114,328
282
11,766
Dividends Paid
Retained Profit
-114,328
282
11,766
Employee Costs
99,496
157,437
60,377
Number Of Employees
3
5
2
EBITDA*
-113,905
644
14,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,072
2,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,072
2,664
Stock & work in progress
Trade Debtors
120,819
Group Debtors
5,185
43,754
111,714
Misc Debtors
145,868
132,616
72,163
Cash
6,437
misc current assets
total current assets
278,309
176,370
183,877
total assets
280,381
179,034
183,877
Bank overdraft
Bank loan
Trade Creditors
12,585
2,960
46,191
Group/Directors Accounts
350,139
146,705
123,820
other short term finances
hp & lease commitments
other current liabilities
19,837
17,221
2,000
total current liabilities
382,561
166,886
172,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
382,561
166,886
172,011
net assets
-102,180
12,148
11,866
total shareholders funds
-102,180
12,148
11,866
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-114,497
348
14,526
Depreciation
592
296
Amortisation
Tax
-66
-2,760
Stock
Debtors
95,502
-7,507
183,877
Creditors
9,625
-43,231
46,191
Accruals and Deferred Income
2,616
15,221
2,000
Deferred Taxes & Provisions
Cash flow from operations
-197,166
-19,925
-123,920
Investing Activities
capital expenditure
-2,960
Change in Investments
cash flow from investments
-2,960
Financing Activities
Bank loans
Group/Directors Accounts
203,434
22,885
123,820
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
169
cash flow from financing
203,603
22,885
123,920
cash and cash equivalents
cash
6,437
overdraft
change in cash
6,437
q p7 (reading) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for q p7 (reading) limited. Get real-time insights into q p7 (reading) limited's credit score, group structure and payment trends.
Perform a competitor analysis for q p7 (reading) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
q p7 (reading) limited Ownership
Q P7 (READING) LIMITED group structure
Q P7 (Reading) Limited has no subsidiary companies.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
q p7 (reading) 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 p7 (reading) limited.
q p7 (reading) 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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q p7 (reading) limitedCompanies House Filings - See Documents
