A.q.c. Limited

POWER SEARCH PRICING

SOLUTIONS

a.q.c. limited Company Information

Live

MatureMidHigh

Company Number

03028728

Website

www.aqconsultants.co.uk

Registered Address

585 oldham road, rochdale, lancs, OL16 4SU

Industry

Architectural activities

Telephone

01616886880

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Butterworth29 Years

Samual Stott1 Years

Shareholders

samual stott 49%

paul frederick butterworth 26%

View All

a.q.c. limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of A.Q.C. LIMITED at £6.3m based on a Turnover of £9.9m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A.q.c. Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.q.c. Limited is a live company located in lancs, OL16 4SU with a Companies House number of 03028728. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1995, it's largest shareholder is samual stott with a 49% stake. A.q.c. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.Q.C. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £9.9m, make it larger than the average company (£574.5k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.q.c. limited. Get real-time insights into a.q.c. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.q.c. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.Q.C. LIMITED group structure

A.Q.C. Limited has no subsidiary companies.

Ultimate parent company

A.Q.C. LIMITED

03028728

A.Q.C. LIMITED Shareholders

samual stott	49%
paul frederick butterworth	26%
jacqueline butterworth	25%

A.Q.C. Limited currently has 2 directors. The longest serving directors include Mr Paul Butterworth (Mar 1995) and Mr Samual Stott (Aug 2022).

officer	country	age	start	end	role
Mr Paul Butterworth		61 years	Mar 1995	-	Director
Mr Samual Stott		32 years	Aug 2022	-	Director

EXPORT

A.Q.C. Limited's latest turnover from March 2023 is estimated at £9.9 million and the company has net assets of £644 thousand. According to their latest financial statements, A.Q.C. Limited has 19 employees and maintains cash reserves of £469.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,861,780	3,738,072	3,932,508	5,903,376	3,416,789	5,186,744	2,199,321	3,536,836	3,051,945	3,885,186	2,953,654	2,207,381	2,953,769	5,010,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,074,661	2,065,822	2,195,668	3,025,442	1,737,644	2,644,110	1,054,792	1,456,563	1,288,390	1,627,669	1,201,322	898,201	1,061,307	1,723,957
Gross Profit	4,787,118	1,672,250	1,736,840	2,877,935	1,679,145	2,542,634	1,144,530	2,080,273	1,763,555	2,257,516	1,752,333	1,309,180	1,892,463	3,286,917
Admin Expenses	5,064,720	1,563,786	1,765,778	3,038,494	1,704,245	1,988,574	969,050	1,972,164	1,649,115	1,969,995	1,681,537	1,678,403	2,195,993	2,365,103
Operating Profit	-277,602	108,464	-28,938	-160,559	-25,100	554,060	175,480	108,109	114,440	287,521	70,796	-369,223	-303,530	921,814
Interest Payable	0	0	0	0	5,481	5,278	279	291	0	0	1,708	1,921	213	0
Interest Receivable	16,827	3,029	381	402	3,283	2,095	746	526	431	275	111	42	1,723	1,686
Pre-Tax Profit	-260,775	111,493	-28,557	-160,157	-27,298	550,877	175,946	108,344	114,871	287,796	69,199	-371,102	-302,020	923,500
Tax	0	-21,184	0	0	0	-104,667	-35,189	-21,669	-24,123	-66,193	-16,608	0	0	-258,580
Profit After Tax	-260,775	90,309	-28,557	-160,157	-27,298	446,210	140,757	86,675	90,748	221,603	52,591	-371,102	-302,020	664,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-260,775	90,309	-28,557	-160,157	-27,298	446,210	140,757	86,675	90,748	221,603	52,591	-371,102	-302,020	664,920
Employee Costs	911,104	717,229	895,505	796,627	614,856	601,520	687,155	531,359	1,489,393	2,001,279	1,511,089	1,161,089	1,591,540	2,966,602
Number Of Employees	19	16	20	18	14	14	15	12	34	45	37	28	39	71
EBITDA*	-229,871	154,230	9,314	-128,912	-842	580,986	191,872	124,370	126,893	300,157	78,228	-361,589	-300,326	925,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	129,548	60,145	86,610	76,397	57,244	248,789	61,131	23,641	30,176	28,842	8,969	15,713	3,949	6,840
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	129,548	60,145	86,610	76,397	57,244	248,789	61,131	23,641	30,176	28,842	8,969	15,713	3,949	6,840
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,120,406	1,137,762	1,070,871	1,969,075	1,193,757	1,798,056	570,283	1,074,450	666,454	792,944	555,633	412,836	622,378	943,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	307,012	121,923	21,921	57,998	43,213	9,165	13,022	7,313	0	0	0	0	0	0
Cash	469,405	322,436	485,310	276,283	528,638	346,886	490,973	105,916	104,351	67,852	42,344	2,143	14,799	674,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,896,823	1,582,121	1,578,102	2,303,356	1,765,608	2,154,107	1,074,278	1,187,679	770,805	860,796	597,977	414,979	637,177	1,617,345
total assets	4,026,371	1,642,266	1,664,712	2,379,753	1,822,852	2,402,896	1,135,409	1,211,320	800,981	889,638	606,946	430,692	641,126	1,624,185
Bank overdraft	0	0	0	0	0	0	0	8,942	0	0	0	52,563	6,550	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,806,055	614,580	531,241	843,237	406,315	774,710	336,837	545,895	431,323	608,797	560,824	378,866	271,576	959,165
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	162,392	0	0	0	0	0	0	0	0
hp & lease commitments	24,603	15,209	21,627	21,727	17,254	11,967	15,548	0	0	0	0	0	0	0
other current liabilities	1,469,677	85,492	271,193	625,894	368,836	406,653	169,992	209,091	0	0	0	0	0	0
total current liabilities	3,300,335	715,281	824,061	1,490,858	792,405	1,355,722	522,377	763,928	431,323	608,797	560,824	431,429	278,126	959,165
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,380	7,170	9,725	31,353	16,387	8,556	20,555	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	0	0	0	0	0	0	0	3,877	12,818	14,749	1,633	7,365	0	0
provisions	21,642	15,036	16,456	14,515	10,876	8,136	8,205	0	0	0	0	0	0	0
total long term liabilities	82,022	22,206	26,181	45,868	27,263	16,692	28,760	3,877	12,818	14,749	1,633	7,365	0	0
total liabilities	3,382,357	737,487	850,242	1,536,726	819,668	1,372,414	551,137	767,805	444,141	623,546	562,457	438,794	278,126	959,165
net assets	644,014	904,779	814,470	843,027	1,003,184	1,030,482	584,272	443,515	356,840	266,092	44,489	-8,102	363,000	665,020
total shareholders funds	644,014	904,779	814,470	843,027	1,003,184	1,030,482	584,272	443,515	356,840	266,092	44,489	-8,102	363,000	665,020

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-277,602	108,464	-28,938	-160,559	-25,100	554,060	175,480	108,109	114,440	287,521	70,796	-369,223	-303,530	921,814
Depreciation	47,731	45,766	38,252	31,647	24,258	26,926	16,392	16,261	12,453	12,636	7,432	7,634	3,204	3,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,184	0	0	0	-104,667	-35,189	-21,669	-24,123	-66,193	-16,608	0	0	-258,580
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,167,733	166,893	-934,281	790,103	-570,251	1,223,916	-498,458	415,309	-126,490	237,311	142,797	-209,542	-320,760	943,138
Creditors	1,191,475	83,339	-311,996	436,922	-368,395	437,873	-209,058	114,572	-177,474	47,973	181,958	107,290	-687,589	959,165
Accruals and Deferred Income	1,384,185	-185,701	-354,701	257,058	-37,817	236,661	-39,099	209,091	0	0	0	0	0	0
Deferred Taxes & Provisions	6,606	-1,420	1,941	3,639	2,740	-69	8,205	0	0	0	0	0	0	0
Cash flow from operations	184,662	-137,629	278,839	-221,396	165,937	-73,132	415,189	11,055	51,786	44,626	100,781	-44,757	-667,155	682,983
Investing Activities
capital expenditure	-117,134	-19,301	-48,465	-50,800	167,287	-214,584	-53,882	-9,726	-13,787	-32,509	-688	-19,398	-313	-10,562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-117,134	-19,301	-48,465	-50,800	167,287	-214,584	-53,882	-9,726	-13,787	-32,509	-688	-19,398	-313	-10,562
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	-162,392	162,392	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	62,604	-8,973	-21,728	19,439	13,118	-15,580	36,103	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,877	-8,941	-1,931	13,116	-5,732	7,365	0	0
share issue	10	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	16,827	3,029	381	402	-2,198	-3,183	467	235	431	275	-1,597	-1,879	1,510	1,686
cash flow from financing	79,441	-5,944	-21,347	19,841	-151,472	143,629	32,693	-8,706	-1,500	13,391	-7,329	5,486	1,510	1,786
cash and cash equivalents
cash	146,969	-162,874	209,027	-252,355	181,752	-144,087	385,057	1,565	36,499	25,508	40,201	-12,656	-659,408	674,207
overdraft	0	0	0	0	0	0	-8,942	8,942	0	0	-52,563	46,013	6,550	0
change in cash	146,969	-162,874	209,027	-252,355	181,752	-144,087	393,999	-7,377	36,499	25,508	92,764	-58,669	-665,958	674,207

P&L

March 2023

turnover

9.9m

+164%

operating profit

-277.6k

gross margin

48.6%

+8.51%

turnover

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

Balance Sheet

March 2023

net assets

644k

-0.29%

total assets

+1.45%

cash

469.4k

+0.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the fairhursts design group limited

simpsonhaugh architects limited

gilling dod limited

4.5

afl architects ltd

1.5

maber associates limited

company number

03028728

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

585 oldham road, rochdale, lancs, OL16 4SU

last accounts submitted

March 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 found 2 charges/mortgages relating to a.q.c. limited. Currently there are 0 open charges and 2 have been satisfied in the past.

a.q.c. limited Company Information

a.q.c. limited Estimated Valuation

a.q.c. limited Estimated Valuation

a.q.c. limited Estimated Valuation

A.q.c. Limited AI Business Plan

A.q.c. Limited Overview

A.q.c. Limited Health Check

a.q.c. limited Credit Report and Business Information

A.q.c. Limited Competitor Analysis

a.q.c. limited Ownership

a.q.c. limited directors

A.Q.C. LIMITED financials

a.q.c. limited company details

a.q.c. limited Charges & Mortgages

a.q.c. limited Companies House Filings - See Documents