qccc sales limited
qccc sales limited Company Information
Company Number
02606704
Next Accounts
Aug 2026
Shareholders
q c correspondence circle ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
153 -155 london road, hemel hempstead, hertfordshire, HP3 9SQ
Website
-qccc sales limited Estimated Valuation
Pomanda estimates the enterprise value of QCCC SALES LIMITED at £263 based on a Turnover of £874 and 0.3x industry multiple (adjusted for size and gross margin).
qccc sales limited Estimated Valuation
Pomanda estimates the enterprise value of QCCC SALES LIMITED at £3.1k based on an EBITDA of £870 and a 3.59x industry multiple (adjusted for size and gross margin).
qccc sales limited Estimated Valuation
Pomanda estimates the enterprise value of QCCC SALES LIMITED at £5.5k based on Net Assets of £2.6k and 2.14x industry multiple (adjusted for liquidity).
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Qccc Sales Limited Overview
Qccc Sales Limited is a live company located in hertfordshire, HP3 9SQ with a Companies House number of 02606704. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 1991, it's largest shareholder is q c correspondence circle ltd with a 100% stake. Qccc Sales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £874 with declining growth in recent years.
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Qccc Sales Limited Health Check
Pomanda's financial health check has awarded Qccc Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £874, make it smaller than the average company (£381.6k)
£874 - Qccc Sales Limited
£381.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (0.9%)
-45% - Qccc Sales Limited
0.9% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Qccc Sales Limited
35.3% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (2.9%)
99.5% - Qccc Sales Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Qccc Sales Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Qccc Sales Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £874, this is less efficient (£170k)
- Qccc Sales Limited
£170k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qccc Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qccc Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qccc Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 506 weeks, this is more cash available to meet short term requirements (16 weeks)
506 weeks - Qccc Sales Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (73.5%)
10.3% - Qccc Sales Limited
73.5% - Industry AVG
QCCC SALES LIMITED financials
Qccc Sales Limited's latest turnover from November 2024 is £874 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Qccc Sales Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 874 | 402 | 5,170 | 408 | 647 | 1,045 | 1,373 | 1,013 | 412 | 7,668 | 5,416 | 8,032 | 19,413 | 54,964 | 59,188 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 4,879 | 1,579 | 10,403 | 544 | 5,417 | 14,727 | 41,323 | 50,939 | ||||||||
| Gross Profit | 291 | 408 | -566 | 412 | -2,735 | 4,872 | 2,615 | 4,686 | 13,641 | 8,249 | ||||||
| Admin Expenses | 29 | 59 | 127 | 161 | 157 | 4,153 | 2,118 | 4,669 | 4,595 | 7,767 | ||||||
| Operating Profit | 870 | 402 | 262 | 349 | 559 | 957 | 1,286 | -693 | 251 | -2,892 | 719 | 497 | 17 | 9,046 | 482 | |
| Interest Payable | ||||||||||||||||
| Interest Receivable | 450 | 3 | 9 | 6 | 3 | 6 | 9 | 7 | 59 | |||||||
| Pre-Tax Profit | 870 | 402 | 262 | 799 | 559 | 957 | 1,286 | -690 | 260 | -2,886 | 722 | 503 | 26 | 9,053 | 541 | |
| Tax | -50 | -152 | -38 | -2 | 144 | -144 | -2 | -2 | -1 | -12 | ||||||
| Profit After Tax | 870 | 402 | 212 | 647 | 521 | 957 | 1,286 | -690 | 258 | -2,742 | 578 | 501 | 24 | 9,052 | 529 | |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 870 | 402 | 212 | 647 | 521 | 957 | 1,286 | -690 | 258 | -2,742 | 578 | 501 | 24 | 9,052 | 529 | |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 870 | 402 | 262 | 349 | 559 | 957 | 1,286 | -693 | 251 | -2,892 | 719 | 497 | 17 | 9,046 | 482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 9,386 | |||||||||||||||
| Trade Debtors | 68 | 262 | 337 | 3,834 | 2,313 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 127 | 144 | 288 | 1,872 | ||||||||||||
| Cash | 2,863 | 4,295 | 3,956 | 7,164 | 1,880 | 590 | 2,557 | 1,581 | 178 | 648 | 16,590 | 6,249 | 4,785 | 7,583 | 10,724 | 11,121 |
| misc current assets | ||||||||||||||||
| total current assets | 2,863 | 4,363 | 3,956 | 7,164 | 1,880 | 852 | 2,894 | 1,708 | 178 | 792 | 16,878 | 17,507 | 4,785 | 7,583 | 14,558 | 13,434 |
| total assets | 2,863 | 4,363 | 3,956 | 7,164 | 1,880 | 852 | 2,894 | 1,708 | 178 | 792 | 16,878 | 17,507 | 4,785 | 7,583 | 14,558 | 13,434 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 400 | |||||||||||||||
| Group/Directors Accounts | 129 | 2,425 | 2,420 | 5,165 | 238 | 124 | 2,725 | 2,496 | 2,252 | 2,174 | 18,520 | 15,063 | 1,740 | 3,910 | 10,910 | 18,977 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 165 | 74 | 50 | 305 | 38 | 2 | 1,344 | 2,523 | 3,652 | 3,651 | 3,512 | |||||
| total current liabilities | 294 | 2,499 | 2,420 | 5,615 | 543 | 162 | 2,725 | 2,496 | 2,252 | 2,176 | 18,520 | 16,407 | 4,263 | 7,562 | 14,561 | 22,489 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 294 | 2,499 | 2,420 | 5,615 | 543 | 162 | 2,725 | 2,496 | 2,252 | 2,176 | 18,520 | 16,407 | 4,263 | 7,562 | 14,561 | 22,489 |
| net assets | 2,569 | 1,864 | 1,536 | 1,549 | 1,337 | 690 | 169 | -788 | -2,074 | -1,384 | -1,642 | 1,100 | 522 | 21 | -3 | -9,055 |
| total shareholders funds | 2,569 | 1,864 | 1,536 | 1,549 | 1,337 | 690 | 169 | -788 | -2,074 | -1,384 | -1,642 | 1,100 | 522 | 21 | -3 | -9,055 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 870 | 402 | 262 | 349 | 559 | 957 | 1,286 | -693 | 251 | -2,892 | 719 | 497 | 17 | 9,046 | 482 | |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -50 | -152 | -38 | -2 | 144 | -144 | -2 | -2 | -1 | -12 | ||||||
| Stock | -9,386 | 9,386 | ||||||||||||||
| Debtors | -68 | 68 | -262 | -75 | 210 | 127 | -144 | -144 | -1,584 | 1,872 | -3,834 | 1,521 | 2,313 | |||
| Creditors | -400 | 400 | ||||||||||||||
| Accruals and Deferred Income | 91 | 74 | -50 | -255 | 267 | 38 | -2 | 2 | -1,344 | -1,179 | -1,129 | 1 | 139 | 3,512 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 1,029 | 408 | 357 | 726 | 634 | 747 | 1,159 | -551 | 395 | 6,878 | -11,862 | -634 | 3,850 | 7,663 | 1,669 | |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -2,296 | 5 | -2,745 | 4,927 | 114 | -2,601 | 229 | 244 | 78 | -16,346 | 3,457 | 13,323 | -2,170 | -7,000 | -8,067 | 18,977 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 450 | 3 | 9 | 6 | 3 | 6 | 9 | 7 | 59 | |||||||
| cash flow from financing | -2,461 | -69 | 4,927 | 564 | -2,601 | 229 | 244 | 81 | -16,337 | 3,463 | 13,326 | -2,164 | -6,991 | -8,060 | 9,452 | |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,432 | 339 | -3,208 | 5,284 | 1,290 | -1,967 | 976 | 1,403 | -470 | -15,942 | 10,341 | 1,464 | -2,798 | -3,141 | -397 | 11,121 |
| overdraft | ||||||||||||||||
| change in cash | -1,432 | 339 | -3,208 | 5,284 | 1,290 | -1,967 | 976 | 1,403 | -470 | -15,942 | 10,341 | 1,464 | -2,798 | -3,141 | -397 | 11,121 |
qccc sales limited Credit Report and Business Information
Qccc Sales Limited Competitor Analysis
Perform a competitor analysis for qccc sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
qccc sales limited Ownership
QCCC SALES LIMITED group structure
Qccc Sales Limited has no subsidiary companies.
Ultimate parent company
1 parent
QCCC SALES LIMITED
02606704
qccc sales limited directors
Qccc Sales Limited currently has 4 directors. The longest serving directors include Dr James Campbell (Apr 2014) and Dr Richard Berman (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Campbell | United Kingdom | 56 years | Apr 2014 | - | Director |
| Dr Richard Berman | England | 69 years | Sep 2015 | - | Director |
| Professor Andreas Onnerfors | United Kingdom | 53 years | Jan 2021 | - | Director |
| Mr Martin Faulks | England | 47 years | Sep 2021 | - | Director |
P&L
November 2024turnover
874
+117%
operating profit
870
+116%
gross margin
35.4%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
2.6k
+0.38%
total assets
2.9k
-0.34%
cash
2.9k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
qccc sales limited company details
company number
02606704
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
153 -155 london road, hemel hempstead, hertfordshire, HP3 9SQ
Bank
-
Legal Advisor
-
qccc sales 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 qccc sales limited.
qccc sales 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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qccc sales limited Companies House Filings - See Documents
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