q p11 (hope house) limited

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q p11 (hope house) limited Company Information

Share Q P11 (HOPE HOUSE) LIMITED

Company Number

13567189

Shareholders

q opco 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 p11 (hope house) limited Estimated Valuation

£783.4k

Pomanda estimates the enterprise value of Q P11 (HOPE HOUSE) LIMITED at £783.4k based on a Turnover of £244.2k and 3.21x industry multiple (adjusted for size and gross margin).

q p11 (hope house) limited Estimated Valuation

£160.1k

Pomanda estimates the enterprise value of Q P11 (HOPE HOUSE) LIMITED at £160.1k based on an EBITDA of £24.9k and a 6.44x industry multiple (adjusted for size and gross margin).

q p11 (hope house) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Q P11 (HOPE HOUSE) LIMITED at £0 based on Net Assets of £-115.9k and 1.76x industry multiple (adjusted for liquidity).

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Q P11 (hope House) Limited Overview

Q P11 (hope House) Limited is a live company located in london, W1W 6XH with a Companies House number of 13567189. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is q opco uk limited with a 100% stake. Q P11 (hope House) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £244.2k with unknown growth in recent years.

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Q P11 (hope House) Limited Health Check

Pomanda's financial health check has awarded Q P11 (Hope House) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £244.2k, make it smaller than the average company (£1.1m)

£244.2k - Q P11 (hope House) Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Q P11 (hope House) 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 P11 (hope House) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it less profitable than the average company (21.3%)

9.8% - Q P11 (hope House) Limited

21.3% - Industry AVG

employees

Employees

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

3 - Q P11 (hope House) 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 P11 (hope House) Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.4k, this is less efficient (£203.2k)

£81.4k - Q P11 (hope House) Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (33 days)

16 days - Q P11 (hope House) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (34 days)

125 days - Q P11 (hope House) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q P11 (hope House) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Q P11 (hope House) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (71.3%)

124.5% - Q P11 (hope House) Limited

71.3% - Industry AVG

Q P11 (HOPE HOUSE) LIMITED financials

EXPORTms excel logo

Q P11 (Hope House) Limited's latest turnover from December 2023 is estimated at £244.2 thousand and the company has net assets of -£115.9 thousand. According to their latest financial statements, Q P11 (Hope House) Limited has 3 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover244,243122,981274,133
Other Income Or Grants000
Cost Of Sales71,36836,11586,359
Gross Profit172,87586,866187,774
Admin Expenses148,85069,680336,197
Operating Profit24,02517,186-148,423
Interest Payable000
Interest Receivable61900
Pre-Tax Profit24,64417,186-148,423
Tax-6,161-3,2650
Profit After Tax18,48313,921-148,423
Dividends Paid000
Retained Profit18,48313,921-148,423
Employee Costs99,30062,66960,377
Number Of Employees322
EBITDA*24,86018,021-148,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,3752,2103,045
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,3752,2103,045
Stock & work in progress000
Trade Debtors10,8266000
Group Debtors335,54000
Misc Debtors101,050279,35673,502
Cash23,56500
misc current assets000
total current assets470,981279,95673,502
total assets472,356282,16676,547
Bank overdraft000
Bank loan000
Trade Creditors 24,59625,97579,045
Group/Directors Accounts548,440353,588143,825
other short term finances000
hp & lease commitments000
other current liabilities15,23937,0052,000
total current liabilities588,275416,568224,870
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities588,275416,568224,870
net assets-115,919-134,402-148,323
total shareholders funds-115,919-134,402-148,323
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit24,02517,186-148,423
Depreciation835835295
Amortisation000
Tax-6,161-3,2650
Stock000
Debtors167,460206,45473,502
Creditors-1,379-53,07079,045
Accruals and Deferred Income-21,76635,0052,000
Deferred Taxes & Provisions000
Cash flow from operations-171,906-209,763-140,585
Investing Activities
capital expenditure00-3,340
Change in Investments000
cash flow from investments00-3,340
Financing Activities
Bank loans000
Group/Directors Accounts194,852209,763143,825
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest61900
cash flow from financing195,471209,763143,925
cash and cash equivalents
cash23,56500
overdraft000
change in cash23,56500

q p11 (hope house) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Q P11 (hope House) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for q p11 (hope house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

q p11 (hope house) limited Ownership

Q P11 (HOPE HOUSE) LIMITED group structure

Q P11 (Hope House) Limited has no subsidiary companies.

Ultimate parent company

2 parents

Q P11 (HOPE HOUSE) LIMITED

13567189

Q P11 (HOPE HOUSE) LIMITED Shareholders

q opco uk limited 100%

q p11 (hope house) limited directors

Q P11 (Hope House) 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

244.2k

+99%

operating profit

24k

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

-115.9k

-0.14%

total assets

472.4k

+0.67%

cash

23.6k

0%

net assets

Total assets minus all liabilities

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q p11 (hope house) limited company details

company number

13567189

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

August 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 p11 (hope house) 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 p11 (hope house) limited.

q p11 (hope house) 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 p11 (hope house) limited Companies House Filings - See Documents

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