qcon limited
qcon limited Company Information
Company Number
03376952
Next Accounts
Feb 2025
Shareholders
john hansen
mary hansen
Group Structure
View All
Industry
Life insurance
+1Registered Address
croxley east cobbetts hill, weybridge, KT13 0UA
Website
qcon.com.qaqcon limited Estimated Valuation
Pomanda estimates the enterprise value of QCON LIMITED at £107.7k based on a Turnover of £190.7k and 0.56x industry multiple (adjusted for size and gross margin).
qcon limited Estimated Valuation
Pomanda estimates the enterprise value of QCON LIMITED at £0 based on an EBITDA of £-52.4k and a 6.58x industry multiple (adjusted for size and gross margin).
qcon limited Estimated Valuation
Pomanda estimates the enterprise value of QCON LIMITED at £7.9k based on Net Assets of £4.6k and 1.7x industry multiple (adjusted for liquidity).
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Qcon Limited Overview
Qcon Limited is a dissolved company that was located in weybridge, KT13 0UA with a Companies House number of 03376952. It operated in the life insurance sector, SIC Code 65110. Founded in May 1997, it's largest shareholder was john hansen with a 50% stake. The last turnover for Qcon Limited was estimated at £190.7k.
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Qcon Limited Health Check
Pomanda's financial health check has awarded Qcon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£1.3m)
- Qcon Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Qcon Limited
5.6% - Industry AVG
Production
with a gross margin of 99.6%, this company has a comparable cost of product (99.6%)
- Qcon Limited
99.6% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (10.6%)
- Qcon Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Qcon Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Qcon Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£125.4k)
- Qcon Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qcon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (89 days)
- Qcon Limited
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qcon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qcon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (89.2%)
41.8% - Qcon Limited
89.2% - Industry AVG
QCON LIMITED financials
Qcon Limited's latest turnover from July 2020 is estimated at £190.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Qcon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,433 | 117,264 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 115,433 | 117,264 | ||||||||||
| Admin Expenses | 64,438 | 65,198 | ||||||||||
| Operating Profit | 50,995 | 52,066 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 99 | ||||||||||
| Pre-Tax Profit | 50,995 | 52,165 | ||||||||||
| Tax | -10,849 | -10,992 | ||||||||||
| Profit After Tax | 40,146 | 41,173 | ||||||||||
| Dividends Paid | 61,400 | 44,500 | ||||||||||
| Retained Profit | -21,254 | -3,327 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 51,663 | 52,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 168 | 543 | 415 | 0 | 0 | 123 | 792 | 1,461 |
| 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 | 0 | 0 | 0 | 0 | 168 | 543 | 415 | 0 | 0 | 123 | 792 | 1,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,438 | 5,164 | 0 | 0 | 0 | 6,155 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 |
| Cash | 0 | 69,495 | 77,599 | 33,351 | 26,757 | 29,873 | 44,370 | 54,863 | 102,393 | 13,135 | 17,927 | 33,110 |
| misc current assets | 7,935 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,935 | 69,495 | 77,599 | 33,351 | 30,196 | 35,037 | 44,370 | 54,863 | 102,393 | 19,290 | 17,927 | 33,480 |
| total assets | 7,935 | 69,495 | 77,599 | 33,351 | 30,364 | 35,580 | 44,785 | 54,863 | 102,393 | 19,413 | 18,719 | 34,941 |
| Bank overdraft | 463 | 0 | 0 | 0 | 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 | 0 | 1 | 1 | 0 | 21,071 | 23,756 | 23,908 | 63,567 | 19,405 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 89 |
| 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 | 2,852 | 12,503 | 10,035 | 14,450 | 19,266 | 0 | 0 | 0 | 0 | 0 | 18,258 | 13,183 |
| total current liabilities | 3,316 | 12,503 | 10,036 | 14,451 | 19,266 | 21,071 | 23,756 | 23,908 | 63,567 | 19,405 | 18,304 | 13,272 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,316 | 12,503 | 10,036 | 14,451 | 19,266 | 21,071 | 23,756 | 23,908 | 63,567 | 19,405 | 18,304 | 13,272 |
| net assets | 4,619 | 56,992 | 67,563 | 18,900 | 11,098 | 14,509 | 21,029 | 30,955 | 38,826 | 8 | 415 | 21,669 |
| total shareholders funds | 4,619 | 56,992 | 67,563 | 18,900 | 11,098 | 14,509 | 21,029 | 30,955 | 38,826 | 8 | 415 | 21,669 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 50,995 | 52,066 | ||||||||||
| Depreciation | 0 | 0 | 0 | 168 | 375 | 375 | 207 | 0 | 123 | 668 | 668 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,849 | -10,992 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,438 | -1,726 | 5,164 | 0 | 0 | -6,155 | 6,155 | -370 | 370 |
| Creditors | 1 | -1 | 0 | 1 | -21,071 | -2,685 | -152 | -39,659 | 44,162 | 19,405 | 0 | 0 |
| Accruals and Deferred Income | -9,651 | 2,468 | -4,415 | -4,816 | 19,266 | 0 | 0 | 0 | 0 | -18,258 | 5,075 | 13,183 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,259 | 54,555 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -43 | 89 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||
| interest | 0 | 99 | ||||||||||
| cash flow from financing | -43 | 25,184 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -69,495 | -8,104 | 44,248 | 6,594 | -3,116 | -14,497 | -10,493 | -47,530 | 89,258 | -4,792 | -15,183 | 33,110 |
| overdraft | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,958 | -8,104 | 44,248 | 6,594 | -3,116 | -14,497 | -10,493 | -47,530 | 89,258 | -4,792 | -15,183 | 33,110 |
qcon limited Credit Report and Business Information
Qcon Limited Competitor Analysis
Perform a competitor analysis for qcon limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.
qcon limited Ownership
QCON LIMITED group structure
Qcon Limited has no subsidiary companies.
Ultimate parent company
QCON LIMITED
03376952
qcon limited directors
Qcon Limited currently has 2 directors. The longest serving directors include Mrs Mary Hansen (May 1997) and Mr John Hansen (May 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Hansen | 60 years | May 1997 | - | Director | |
| Mr John Hansen | 64 years | May 1997 | - | Director |
P&L
July 2020turnover
190.7k
-23%
operating profit
-52.4k
0%
gross margin
99.6%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
4.6k
-0.92%
total assets
7.9k
-0.89%
cash
0
-1%
net assets
Total assets minus all liabilities
qcon limited company details
company number
03376952
Type
Private limited with Share Capital
industry
65110 - Life insurance
65120 - Non-life insurance
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
SUZANNE CATER
auditor
-
address
croxley east cobbetts hill, weybridge, KT13 0UA
Bank
-
Legal Advisor
-
qcon 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 qcon limited.
qcon 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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qcon limited Companies House Filings - See Documents
| date | description | view/download |
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