q m aggregate contractors limited Company Information
Company Number
02478345
Next Accounts
Dec 2024
Industry
Other mining and quarrying n.e.c.
Shareholders
lyons 54 ltd
Group Structure
View All
Contact
Registered Address
gatehouse farm, gransmore green, felsted, essex, CM6 3LB
Website
https://www.flpsg.co.ukq m aggregate contractors limited Estimated Valuation
Pomanda estimates the enterprise value of Q M AGGREGATE CONTRACTORS LIMITED at £1m based on a Turnover of £1.6m and 0.65x industry multiple (adjusted for size and gross margin).
q m aggregate contractors limited Estimated Valuation
Pomanda estimates the enterprise value of Q M AGGREGATE CONTRACTORS LIMITED at £0 based on an EBITDA of £-31.7k and a 2.72x industry multiple (adjusted for size and gross margin).
q m aggregate contractors limited Estimated Valuation
Pomanda estimates the enterprise value of Q M AGGREGATE CONTRACTORS LIMITED at £2.1m based on Net Assets of £2.1m and 1.02x industry multiple (adjusted for liquidity).
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Q M Aggregate Contractors Limited Overview
Q M Aggregate Contractors Limited is a live company located in felsted, CM6 3LB with a Companies House number of 02478345. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in March 1990, it's largest shareholder is lyons 54 ltd with a 100% stake. Q M Aggregate Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Q M Aggregate Contractors Limited Health Check
Pomanda's financial health check has awarded Q M Aggregate Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.6m, make it smaller than the average company (£17.2m)
- Q M Aggregate Contractors Limited
£17.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)
- Q M Aggregate Contractors Limited
8.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Q M Aggregate Contractors Limited
22.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -9.4% make it less profitable than the average company (9.7%)
- Q M Aggregate Contractors Limited
9.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (53)
2 - Q M Aggregate Contractors Limited
53 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Q M Aggregate Contractors Limited
£46.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £800.1k, this is more efficient (£276.3k)
- Q M Aggregate Contractors Limited
£276.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 90 days, this is later than average (53 days)
- Q M Aggregate Contractors Limited
53 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 70 days, this is slower than average (43 days)
- Q M Aggregate Contractors Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q M Aggregate Contractors Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Q M Aggregate Contractors Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (37.3%)
52.6% - Q M Aggregate Contractors Limited
37.3% - Industry AVG
Q M AGGREGATE CONTRACTORS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Q M Aggregate Contractors Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Q M Aggregate Contractors Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,239,364 | 2,602,900 | 1,843,792 | 1,948,059 | 1,713,326 | 1,135,736 | 168,750 | 475,598 | 893,295 | 994,343 | 891,314 | 829,720 | 555,485 | 630,777 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,239,364 | 2,602,900 | 1,843,792 | 1,948,059 | 1,713,326 | 1,135,736 | 168,750 | 475,598 | 893,295 | 994,343 | 891,314 | 829,720 | 555,485 | 630,777 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 396,966 | 741,483 | 688,530 | 982,957 | 1,082,089 | 427,111 | 861,589 | 729,421 | 320,295 | 422,273 | 2,708,545 | 1,411,728 | 1,113,642 | 869,215 |
Group Debtors | 547,299 | 343,708 | 1,592,930 | 1,079,380 | 951,552 | 573,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 252,435 | 687,590 | 85,155 | 328,523 | 281,174 | 32,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,111 | 22,689 | 29,289 | 423,316 | 551,062 | 250,761 | 160,392 | 25,442 | 25,048 | 15,880 | 22,420 | 1,628,943 | 253,277 | 372,818 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,199,811 | 1,795,470 | 2,395,904 | 2,814,176 | 2,865,877 | 1,283,946 | 1,021,981 | 754,863 | 345,343 | 438,153 | 2,730,965 | 3,040,671 | 1,366,919 | 1,242,033 |
total assets | 4,439,175 | 4,398,370 | 4,239,696 | 4,762,235 | 4,579,203 | 2,419,682 | 1,190,731 | 1,230,461 | 1,238,638 | 1,432,496 | 3,622,279 | 3,870,391 | 1,922,404 | 1,872,810 |
Bank overdraft | 62,500 | 62,500 | 62,500 | 5,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 239,796 | 694,033 | 53,240 | 28,342 | 133,172 | 1,188,596 | 618,881 | 551,205 | 377,930 | 316,439 | 1,334,400 | 1,050,297 | 235,778 | 213,388 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 507,517 | 275,104 | 291,735 | 280,254 | 199,017 | 36,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 165,940 | 122,563 | 604,506 | 1,266,259 | 1,733,194 | 167,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 975,753 | 1,154,200 | 1,011,981 | 1,580,063 | 2,065,383 | 1,392,669 | 618,881 | 551,205 | 377,930 | 316,439 | 1,334,400 | 1,050,297 | 235,778 | 213,388 |
loans | 98,958 | 125,000 | 187,500 | 244,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 938,952 | 406,890 | 306,994 | 598,730 | 440,748 | 117,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 102,848 | 121,400 | 0 | 0 | 0 | 0 | 0 | 83,670 | 0 | 30,240 | 212,486 | 121,793 | 62,677 | 25,042 |
provisions | 218,967 | 319,295 | 178,995 | 210,871 | 166,271 | 29,437 | 29,437 | 29,437 | 27,293 | 71,018 | 79,769 | 98,872 | 60,970 | 82,040 |
total long term liabilities | 1,359,725 | 972,585 | 673,489 | 1,054,393 | 607,019 | 147,147 | 29,437 | 113,107 | 27,293 | 101,258 | 292,255 | 220,665 | 123,647 | 107,082 |
total liabilities | 2,335,478 | 2,126,785 | 1,685,470 | 2,634,456 | 2,672,402 | 1,539,816 | 648,318 | 664,312 | 405,223 | 417,697 | 1,626,655 | 1,270,962 | 359,425 | 320,470 |
net assets | 2,103,697 | 2,271,585 | 2,554,226 | 2,127,779 | 1,906,801 | 879,866 | 542,413 | 566,149 | 833,415 | 1,014,799 | 1,995,624 | 2,599,429 | 1,562,979 | 1,552,340 |
total shareholders funds | 2,103,697 | 2,271,585 | 2,554,226 | 2,127,779 | 1,906,801 | 879,866 | 542,413 | 566,149 | 833,415 | 1,014,799 | 1,995,624 | 2,599,429 | 1,562,979 | 1,552,340 |
Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 118,808 | 225,892 | 204,267 | 191,580 | 75,660 | 9,673 | 28,456 | 48,128 | 101,048 | 101,047 | 82,449 | 80,615 | 75,292 | 191,452 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -576,081 | -593,834 | -24,245 | 76,045 | 1,281,630 | 171,596 | 132,168 | 409,126 | -101,978 | -2,286,272 | 1,296,817 | 298,086 | 244,427 | 869,215 |
Creditors | -454,237 | 640,793 | 24,898 | -104,830 | -1,055,424 | 569,715 | 67,676 | 173,275 | 61,491 | -1,017,961 | 284,103 | 814,519 | 22,390 | 213,388 |
Accruals and Deferred Income | 43,377 | -481,943 | -661,753 | -466,935 | 1,565,600 | 167,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -100,328 | 140,300 | -31,876 | 44,600 | 136,834 | 0 | 0 | 2,144 | -43,725 | -8,751 | -19,103 | 37,902 | -21,070 | 82,040 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -26,042 | -62,500 | -57,292 | 244,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 764,475 | 83,265 | -280,255 | 239,219 | 485,576 | 154,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -18,552 | 121,400 | 0 | 0 | 0 | 0 | -83,670 | 83,670 | -30,240 | -182,246 | 90,693 | 59,116 | 37,635 | 25,042 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -19,578 | -6,600 | -394,027 | -127,746 | 300,301 | 90,369 | 134,950 | 394 | 9,168 | -6,540 | -1,606,523 | 1,375,666 | -119,541 | 372,818 |
overdraft | 0 | 0 | 57,292 | 5,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,578 | -6,600 | -451,319 | -132,954 | 300,301 | 90,369 | 134,950 | 394 | 9,168 | -6,540 | -1,606,523 | 1,375,666 | -119,541 | 372,818 |
q m aggregate contractors limited Credit Report and Business Information
Q M Aggregate Contractors Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for q m aggregate contractors limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
q m aggregate contractors limited Ownership
Q M AGGREGATE CONTRACTORS LIMITED group structure
Q M Aggregate Contractors Limited has no subsidiary companies.
q m aggregate contractors limited directors
Q M Aggregate Contractors Limited currently has 3 directors. The longest serving directors include Miss Judith Day (Mar 1991) and Mrs Judith Lyons (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Judith Day | 70 years | Mar 1991 | - | Director | |
Mrs Judith Lyons | 70 years | Mar 1991 | - | Director | |
Mr Francis Lyons | 70 years | Mar 1991 | - | Director |
P&L
March 2023turnover
1.6m
-52%
operating profit
-150.6k
0%
gross margin
22.2%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.07%
total assets
4.4m
+0.01%
cash
3.1k
-0.86%
net assets
Total assets minus all liabilities
q m aggregate contractors limited company details
company number
02478345
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
qm contractors limited (November 2002)
accountant
RE GROUP ACCOUNTANTS LIMITED
auditor
-
address
gatehouse farm, gransmore green, felsted, essex, CM6 3LB
Bank
-
Legal Advisor
-
q m aggregate contractors 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 found 2 charges/mortgages relating to q m aggregate contractors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
q m aggregate contractors 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 m aggregate contractors limited Companies House Filings - See Documents
date | description | view/download |
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