q p7 (reading) limited

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q p7 (reading) limited Company Information

Share Q P7 (READING) LIMITED

Company Number

13515345

Shareholders

q apartments (uk) limited

Group Structure

View All

Industry

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) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of Q P7 (READING) LIMITED at £2.8m based on a Turnover of £846k and 3.26x industry multiple (adjusted for size and gross margin).

q p7 (reading) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Q P7 (READING) LIMITED at £0 based on an EBITDA of £-113.9k and a 6.54x industry multiple (adjusted for size and gross margin).

q p7 (reading) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Q P7 (READING) LIMITED at £0 based on Net Assets of £-102.2k and 1.76x industry multiple (adjusted for liquidity).

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Q P7 (reading) Limited Overview

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 £846k with unknown growth in recent years.

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Q P7 (reading) Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £846k, make it in line with the average company (£1.1m)

£846k - Q P7 (reading) Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Q P7 (reading) Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Q P7 (reading) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -13.5% make it less profitable than the average company (21.3%)

-13.5% - Q P7 (reading) Limited

21.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Q P7 (reading) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Q P7 (reading) Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282k, this is more efficient (£203.2k)

£282k - Q P7 (reading) Limited

£203.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q P7 (reading) Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.4%, this is a higher level of debt than the average (71.3%)

136.4% - Q P7 (reading) Limited

71.3% - Industry AVG

Q P7 (READING) LIMITED financials

EXPORTms excel logo

Q P7 (Reading) Limited's latest turnover from December 2023 is estimated at £846 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover846,024530,048233,172
Other Income Or Grants000
Cost Of Sales247,209155,65773,456
Gross Profit598,815374,390159,717
Admin Expenses713,312374,042145,191
Operating Profit-114,49734814,526
Interest Payable000
Interest Receivable16900
Pre-Tax Profit-114,32834814,526
Tax0-66-2,760
Profit After Tax-114,32828211,766
Dividends Paid000
Retained Profit-114,32828211,766
Employee Costs99,300156,67360,377
Number Of Employees352
EBITDA*-113,90564414,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets2,0722,6640
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,0722,6640
Stock & work in progress000
Trade Debtors120,81900
Group Debtors5,18543,754111,714
Misc Debtors145,868132,61672,163
Cash6,43700
misc current assets000
total current assets278,309176,370183,877
total assets280,381179,034183,877
Bank overdraft000
Bank loan000
Trade Creditors 12,5852,96046,191
Group/Directors Accounts350,139146,705123,820
other short term finances000
hp & lease commitments000
other current liabilities19,83717,2212,000
total current liabilities382,561166,886172,011
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities382,561166,886172,011
net assets-102,18012,14811,866
total shareholders funds-102,18012,14811,866
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-114,49734814,526
Depreciation5922960
Amortisation000
Tax0-66-2,760
Stock000
Debtors95,502-7,507183,877
Creditors9,625-43,23146,191
Accruals and Deferred Income2,61615,2212,000
Deferred Taxes & Provisions000
Cash flow from operations-197,166-19,925-123,920
Investing Activities
capital expenditure0-2,9600
Change in Investments000
cash flow from investments0-2,9600
Financing Activities
Bank loans000
Group/Directors Accounts203,43422,885123,820
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest16900
cash flow from financing203,60322,885123,920
cash and cash equivalents
cash6,43700
overdraft000
change in cash6,43700

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.

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Q P7 (reading) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

2 parents

Q P7 (READING) LIMITED

13515345

Q P7 (READING) LIMITED Shareholders

q apartments (uk) limited 100%

q p7 (reading) limited directors

Q P7 (Reading) Limited currently has 2 directors. The longest serving directors include Mr Andrew Powell (Apr 2023) and Mr Colum Campion (Apr 2023).

officercountryagestartendrole
Mr Andrew PowellEngland54 years Apr 2023- Director
Mr Colum CampionEngland56 years Apr 2023- Director

P&L

December 2023

turnover

846k

+60%

operating profit

-114.5k

0%

gross margin

70.8%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-102.2k

-9.41%

total assets

280.4k

+0.57%

cash

6.4k

0%

net assets

Total assets minus all liabilities

Similar Companies

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q p7 (reading) limited company details

company number

13515345

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

July 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

HARRIS & TROTTER LLP

auditor

-

address

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) limited Companies House Filings - See Documents

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