Qtm Global Services Limited

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qtm global services limited Company Information

Live

EstablishedMidRapid

Company Number

07393653

Website

www.qtmglobal.com

Registered Address

4.07 grosvenor house, central park, telford, shropshire, TF2 9TW

Industry

Computer consultancy activities

Telephone

01952299942

Next Accounts Due

September 2024

Group Structure

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Directors

Patricia Curtis13 Years

Robert Docherty10 Years

Shareholders

qtm group limited 100%

qtm global services limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of QTM GLOBAL SERVICES LIMITED at £4.8m based on a Turnover of £7.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Qtm Global Services Limited is a live company located in telford, TF2 9TW with a Companies House number of 07393653. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2010, it's largest shareholder is qtm group limited with a 100% stake. Qtm Global Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Qtm Global Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.6m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QTM GLOBAL SERVICES LIMITED group structure

Qtm Global Services Limited has no subsidiary companies.

Ultimate parent company

QTM GROUP LIMITED

11268646

1 parent

QTM GLOBAL SERVICES LIMITED

07393653

QTM GLOBAL SERVICES LIMITED Shareholders

qtm group limited

100%

Qtm Global Services Limited currently has 2 directors. The longest serving directors include Mrs Patricia Curtis (Oct 2010) and Mr Robert Docherty (Nov 2013).

officer	country	age	start	end	role
Mrs Patricia Curtis	England	54 years	Oct 2010	-	Director
Mr Robert Docherty	England	72 years	Nov 2013	-	Director

EXPORT

Qtm Global Services Limited's latest turnover from December 2022 is estimated at £7.6 million and the company has net assets of £342.7 thousand. According to their latest financial statements, Qtm Global Services Limited has 18 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	7,559,105	2,867,867	2,570,546	3,274,271	2,972,398	2,364,181	2,933,488	1,269,716	404,055	117,128	6,296	16,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,080,301	1,533,489	1,324,165	1,633,005	1,265,064	949,201	1,178,928	513,781	149,074	40,826	2,153	6,250
Gross Profit	3,478,804	1,334,378	1,246,381	1,641,266	1,707,334	1,414,979	1,754,560	755,934	254,981	76,302	4,143	10,614
Admin Expenses	3,047,501	1,352,750	1,292,466	1,786,365	1,804,101	1,349,703	1,477,444	748,777	199,985	68,669	7,607	10,593
Operating Profit	431,303	-18,372	-46,085	-145,099	-96,767	65,276	277,116	7,157	54,996	7,633	-3,464	21
Interest Payable	24,799	3,008	5,443	4,299	0	0	0	0	0	0	0	0
Interest Receivable	313	110	80	809	2,734	1,435	749	318	218	16	36	35
Pre-Tax Profit	406,817	-21,269	-51,448	-148,589	-94,033	66,711	277,865	7,475	55,214	7,649	-3,428	57
Tax	-77,295	0	0	0	0	-12,675	-55,573	-1,495	-11,595	-1,759	0	-15
Profit After Tax	329,522	-21,269	-51,448	-148,589	-94,033	54,036	222,292	5,980	43,619	5,890	-3,428	42
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,522	-21,269	-51,448	-148,589	-94,033	54,036	222,292	5,980	43,619	5,890	-3,428	42
Employee Costs	1,004,104	956,347	885,142	630,708	432,071	388,892	458,422	573,366	229,256	54,315	54,713	53,728
Number Of Employees	18	18	18	12	8	8	8	10	4	1	1	1
EBITDA*	437,336	-12,553	-40,860	-139,625	-91,991	70,052	277,582	7,663	55,399	7,932	-3,161	306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	8,871	13,351	15,038	16,825	20,544	25,320	2,280	578	1,345	712	664	781
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,871	13,351	15,038	16,825	20,544	25,320	2,280	578	1,345	712	664	781
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,877,231	498,103	474,461	800,482	820,142	581,390	611,030	204,394	59,013	17,174	432	732
Group Debtors	141,766	86,101	104,481	400	0	0	0	0	0	0	0	0
Misc Debtors	218,293	216,826	85,188	2,006	49,669	41,663	1,382	0	0	0	0	377
Cash	7,829	10,058	78,177	81,128	134,506	594,680	553,094	46,028	81,069	5,954	445	14,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,245,119	811,088	742,307	884,016	1,004,317	1,217,733	1,165,506	250,422	140,082	23,128	877	15,261
total assets	2,253,990	824,439	757,345	900,841	1,024,861	1,243,053	1,167,786	251,000	141,427	23,840	1,541	16,042
Bank overdraft	452,746	1,376	1,077	127,369	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,157,214	624,051	522,051	549,435	583,363	765,677	652,728	198,681	94,935	21,094	4,827	15,744
Group/Directors Accounts	73,245	13,923	41,045	0	0	0	915	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,269	125,622	106,218	135,308	203,097	148,208	239,192	0	0	0	0	0
total current liabilities	1,885,474	764,972	670,391	812,112	786,460	913,885	892,835	198,681	94,935	21,094	4,827	15,744
loans	24,167	43,788	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,685	2,537	2,533	2,860	3,903	637	456	116	269	142	0	156
total long term liabilities	25,852	46,325	52,533	2,860	3,903	637	456	116	269	142	0	156
total liabilities	1,911,326	811,297	722,924	814,972	790,363	914,522	893,291	198,797	95,204	21,236	4,827	15,900
net assets	342,664	13,142	34,421	85,869	234,498	328,531	274,495	52,203	46,223	2,604	-3,286	142
total shareholders funds	342,664	13,142	34,421	85,869	234,498	328,531	274,495	52,203	46,223	2,604	-3,286	142

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	431,303	-18,372	-46,085	-145,099	-96,767	65,276	277,116	7,157	54,996	7,633	-3,464	21
Depreciation	6,033	5,819	5,225	5,474	4,776	4,776	466	506	403	299	303	285
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,295	0	0	0	0	-12,675	-55,573	-1,495	-11,595	-1,759	0	-15
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,436,260	136,900	-138,758	-66,923	246,758	10,641	408,018	145,381	41,839	16,742	-677	1,109
Creditors	533,163	102,000	-27,384	-33,928	-182,314	112,949	454,047	103,746	73,841	16,267	-10,917	15,744
Accruals and Deferred Income	76,647	19,404	-29,090	-67,789	54,889	-90,984	239,192	0	0	0	0	0
Deferred Taxes & Provisions	-852	4	-327	-1,043	3,266	181	340	-153	127	142	-156	156
Cash flow from operations	-467,261	-28,045	41,097	-175,462	-462,908	68,882	507,570	-35,620	75,933	5,840	-13,557	15,082
Investing Activities
capital expenditure	-1,553	-4,132	-3,438	-1,755	0	-27,816	-2,168	261	-1,036	-347	-186	-1,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,553	-4,132	-3,438	-1,755	0	-27,816	-2,168	261	-1,036	-347	-186	-1,066
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	59,322	-27,122	41,045	0	0	-915	915	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,621	-6,212	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-10	0	-40	0	0	0	0	0	0	0	100
interest	-24,486	-2,898	-5,363	-3,490	2,734	1,435	749	318	218	16	36	35
cash flow from financing	15,215	-36,242	85,682	-3,530	2,734	520	1,664	318	218	16	36	135
cash and cash equivalents
cash	-2,229	-68,119	-2,951	-53,378	-460,174	41,586	507,066	-35,041	75,115	5,509	-13,707	14,152
overdraft	451,370	299	-126,292	127,369	0	0	0	0	0	0	0	0
change in cash	-453,599	-68,418	123,341	-180,747	-460,174	41,586	507,066	-35,041	75,115	5,509	-13,707	14,152

P&L

December 2022

turnover

7.6m

+164%

operating profit

431.3k

gross margin

46.1%

-1.09%

turnover

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

Balance Sheet

December 2022

net assets

342.7k

+25.07%

total assets

2.3m

+1.73%

cash

7.8k

-0.22%

net assets

Total assets minus all liabilities

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company number

07393653

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

QTM GROUP LIMITED

previous names

N/A

incorporated

address

4.07 grosvenor house, central park, telford, shropshire, TF2 9TW

last accounts submitted

December 2022

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 qtm global services limited.

qtm global services limited Company Information

qtm global services limited Estimated Valuation

qtm global services limited Estimated Valuation

qtm global services limited Estimated Valuation

Qtm Global Services Limited AI Business Plan

Qtm Global Services Limited Overview

Qtm Global Services Limited Health Check

qtm global services limited Credit Report and Business Information

Qtm Global Services Limited Competitor Analysis

qtm global services limited Ownership

qtm global services limited directors

QTM GLOBAL SERVICES LIMITED financials

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qtm global services limited Companies House Filings - See Documents