qe development holdco ltd

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qe development holdco ltd Company Information

Share QE DEVELOPMENT HOLDCO LTD

Company Number

14463415

Shareholders

q-energy vfcr

q-energy zero-e vscr sa

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

58 marylebone high street, london, W1U 5HT

Website

-

qe development holdco ltd Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of QE DEVELOPMENT HOLDCO LTD at £65.9k based on a Turnover of £85.6k and 0.77x industry multiple (adjusted for size and gross margin).

qe development holdco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QE DEVELOPMENT HOLDCO LTD at £0 based on an EBITDA of £-720.4k and a 4.31x industry multiple (adjusted for size and gross margin).

qe development holdco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QE DEVELOPMENT HOLDCO LTD at £0 based on Net Assets of £-372.6k and 1.96x industry multiple (adjusted for liquidity).

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Qe Development Holdco Ltd Overview

Qe Development Holdco Ltd is a live company located in london, W1U 5HT with a Companies House number of 14463415. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is q-energy vfcr with a 51.3% stake. Qe Development Holdco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £85.6k with unknown growth in recent years.

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Qe Development Holdco Ltd Health Check

Pomanda's financial health check has awarded Qe Development Holdco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £85.6k, make it smaller than the average company (£9.9m)

£85.6k - Qe Development Holdco Ltd

£9.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Qe Development Holdco Ltd

- - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Qe Development Holdco Ltd

47.3% - Industry AVG

profitability

Profitability

an operating margin of -841.3% make it less profitable than the average company (5.9%)

-841.3% - Qe Development Holdco Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (56)

1 - Qe Development Holdco Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Qe Development Holdco Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.6k, this is less efficient (£161.8k)

£85.6k - Qe Development Holdco Ltd

£161.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Qe Development Holdco Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (35 days)

124 days - Qe Development Holdco Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qe Development Holdco Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (19 weeks)

64 weeks - Qe Development Holdco Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.6%, this is a higher level of debt than the average (62.8%)

154.6% - Qe Development Holdco Ltd

62.8% - Industry AVG

QE DEVELOPMENT HOLDCO LTD financials

EXPORTms excel logo

Qe Development Holdco Ltd's latest turnover from December 2023 is estimated at £85.6 thousand and the company has net assets of -£372.6 thousand. According to their latest financial statements, we estimate that Qe Development Holdco Ltd has 1 employee and maintains cash reserves of £297 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover85,627
Other Income Or Grants
Cost Of Sales45,100
Gross Profit40,527
Admin Expenses760,929
Operating Profit-720,402
Interest Payable
Interest Receivable7,796
Pre-Tax Profit-712,606
Tax
Profit After Tax-712,606
Dividends Paid
Retained Profit-712,606
Employee Costs50,895
Number Of Employees1
EBITDA*-720,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other131,688
Debtors (Due After 1 year)
Total Fixed Assets131,688
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors254,085
Cash296,979
misc current assets
total current assets551,064
total assets682,752
Bank overdraft
Bank loan
Trade Creditors 15,428
Group/Directors Accounts216,891
other short term finances
hp & lease commitments
other current liabilities5,400
total current liabilities237,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities817,639
provisions
total long term liabilities817,639
total liabilities1,055,358
net assets-372,606
total shareholders funds-372,606
Dec 2023
Operating Activities
Operating Profit-720,402
Depreciation
Amortisation
Tax
Stock
Debtors254,085
Creditors15,428
Accruals and Deferred Income5,400
Deferred Taxes & Provisions
Cash flow from operations-953,659
Investing Activities
capital expenditure
Change in Investments131,688
cash flow from investments-131,688
Financing Activities
Bank loans
Group/Directors Accounts216,891
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities817,639
share issue340,000
interest7,796
cash flow from financing1,382,326
cash and cash equivalents
cash296,979
overdraft
change in cash296,979

qe development holdco ltd 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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Qe Development Holdco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qe development holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

qe development holdco ltd Ownership

QE DEVELOPMENT HOLDCO LTD group structure

Qe Development Holdco Ltd has 7 subsidiary companies.

QE DEVELOPMENT HOLDCO LTD Shareholders

q-energy vfcr 51.28%
q-energy zero-e vscr sa 22.33%
q-energy sustainable v fcr 15.82%
qualitas energy green scr sa 5.69%
q-energy tyg v. scr sa 4.88%
qualitas clean energy fcr 0%

qe development holdco ltd directors

Qe Development Holdco Ltd currently has 3 directors. The longest serving directors include Mr Javier Jimenez Labrado (Oct 2024) and Mr Cristobal Santa Cruz Campana (Oct 2024).

officercountryagestartendrole
Mr Javier Jimenez LabradoUnited Kingdom43 years Oct 2024- Director
Mr Cristobal Santa Cruz CampanaUnited Kingdom37 years Oct 2024- Director
Mr Fernando Santamaria MosqueraUnited Kingdom43 years Dec 2024- Director

P&L

December 2023

turnover

85.6k

0%

operating profit

-720.4k

0%

gross margin

47.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

-372.6k

0%

total assets

682.8k

0%

cash

297k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

qe development holdco ltd company details

company number

14463415

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2022

age

3

incorporated

UK

ultimate parent company

Q-ENERGY ZERO-E VSCR SA

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

58 marylebone high street, london, W1U 5HT

Bank

-

Legal Advisor

-

qe development holdco 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 did not find charges/mortgages relating to qe development holdco ltd.

qe development holdco 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.

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qe development holdco ltd Companies House Filings - See Documents

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