cuesim limited

2

cuesim limited Company Information

Share CUESIM LIMITED
Live 
MatureDeclining

Company Number

03513912

Registered Address

cody technology park ively road, farnborough, hampshire, GU14 0LX

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Heather Cashin1 Years

James Field1 Years

Shareholders

qinetiq holdings ltd 100%

cuesim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUESIM LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

cuesim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUESIM LIMITED at £0 based on an EBITDA of £0 and a 4.91x industry multiple (adjusted for size and gross margin).

cuesim limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CUESIM LIMITED at £2.8m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).

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Cuesim Limited Overview

Cuesim Limited is a live company located in hampshire, GU14 0LX with a Companies House number of 03513912. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1998, it's largest shareholder is qinetiq holdings ltd with a 100% stake. Cuesim Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cuesim Limited Health Check

Pomanda's financial health check has awarded Cuesim Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (21 weeks)

- - Cuesim Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (56.9%)

- - Cuesim Limited

- - Industry AVG

CUESIM LIMITED financials

EXPORTms excel logo

Cuesim Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Cuesim Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00800,000915,000602,000638,000832,000496,000529,800633,100210,900503,000779,2002,481,600
Other Income Or Grants00000000000000
Cost Of Sales00413,897436,049275,729278,798350,668203,235220,892-55,600-936,200619,8008,818,4002,851,100
Gross Profit00386,103478,951326,271359,202481,332292,765308,908688,7001,147,100-116,800-8,039,200-369,500
Admin Expenses04,000-174,89722,951-3,7298,20231,332-243,235144,608419,8001,088,5001,320,2001,870,100376,100
Operating Profit0-4,000561,000456,000330,000351,000450,000536,000164,300268,90058,600-1,437,000-9,909,300-745,600
Interest Payable003,0006,00000832,000797,000739,100712,600743,100184,500129,500152,800
Interest Receivable002,0004,0000000000000
Pre-Tax Profit0-4,000560,000454,000328,000351,000-382,000-261,000-574,800-443,700-684,500-1,621,500-10,038,800-898,400
Tax0-1,000-4,0000-4,000-47,000-50,000118,000000000
Profit After Tax0-5,000556,000454,000324,000304,000-432,000-143,000-574,800-443,700-684,500-1,621,500-10,038,800-898,400
Dividends Paid0001,000,0000000000000
Retained Profit0-5,000556,000-546,000324,000304,000-432,000-143,000-574,800-443,700-684,500-1,621,500-10,038,800-898,400
Employee Costs00235,000257,000238,000220,000192,000294,000834,7001,129,3001,349,4001,769,8002,017,8002,305,200
Number Of Employees11333333191923294048
EBITDA*00566,000456,000330,000352,000457,000543,000170,100268,90058,600-1,437,000-9,831,900-662,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets004,0009,00013,00001,0008,00015,800000077,400
Intangible Assets00000000000000
Investments & Other0019,00043,00066,000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0023,00052,00079,00001,0008,00015,800000077,400
Stock & work in progress00000009,000000308,100359,3001,277,000
Trade Debtors00078,000030,0003,00010,00017,900167,4000644,40058,900754,900
Group Debtors00000000000000
Misc Debtors001,00017,00017,00021,00068,000124,0003,20093,10069,70034,8001,629,6005,701,400
Cash2,415,0002,415,0002,305,0001,534,0001,658,0001,597,0001,756,0001,052,000570,70086,100117,500200,600476,500144,800
misc current assets00000000000000
total current assets2,415,0002,415,0002,306,0001,629,0001,675,0001,648,0001,827,0001,195,000591,800346,600187,2001,187,9002,524,3007,878,100
total assets2,415,0002,415,0002,329,0001,681,0001,754,0001,648,0001,828,0001,203,000607,600346,600187,2001,187,9002,524,3007,955,500
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00009,00020,00060,00019,00060078,20048,90047,00015,90078,800
Group/Directors Accounts1,075,0001,075,000959,000578,0005,0000024,356,000021,157,30018,699,20016,022,80014,360,50013,402,000
other short term finances00000000000000
hp & lease commitments0025,00033,00030,000000000000
other current liabilities000179,000139,000385,00025,566,000167,00023,205,700231,200368,300636,800638,5001,082,400
total current liabilities1,075,0001,075,000984,000790,000183,000405,00025,626,00024,542,00023,206,30021,466,70019,116,40016,706,60015,014,90014,563,200
loans00000000000000
hp & lease commitments00025,00058,000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00077,000178,000442,000510,000282,0001,758,0001,782,8003,530,0006,256,0007,662,6003,506,700
total long term liabilities000102,000236,000221,000255,000282,000879,0001,782,8003,530,0006,256,0007,662,6003,506,700
total liabilities1,075,0001,075,000984,000892,000419,000626,00025,881,00024,824,00024,085,30023,249,50022,646,40022,962,60022,677,50018,069,900
net assets1,340,0001,340,0001,345,000789,0001,335,0001,022,000-24,053,000-23,621,000-23,477,700-22,902,900-22,459,200-21,774,700-20,153,200-10,114,400
total shareholders funds1,340,0001,340,0001,345,000789,0001,335,0001,022,000-24,053,000-23,621,000-23,477,700-22,902,900-22,459,200-21,774,700-20,153,200-10,114,400
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-4,000561,000456,000330,000351,000450,000536,000164,300268,90058,600-1,437,000-9,909,300-745,600
Depreciation04,0005,000001,0007,0007,0005,80000077,40082,800
Amortisation00000000000000
Tax0-1,000-4,0000-4,000-47,000-50,000118,000000000
Stock000000-9,0009,00000-308,100-51,200-917,7001,277,000
Debtors0-1,000-94,00078,000-34,000-20,000-63,000112,900-239,400190,800-609,500-1,009,300-4,767,8006,456,300
Creditors000-9,000-11,000-40,00041,00018,400-77,60029,3001,90031,100-62,90078,800
Accruals and Deferred Income00-179,00040,000-246,000-25,181,00025,399,000-23,038,70022,974,500-137,100-268,500-1,700-443,9001,082,400
Deferred Taxes & Provisions00-77,000-101,000-264,000-68,000228,000-1,476,000-24,800-1,747,200-2,726,000-1,406,6004,155,9003,506,700
Cash flow from operations00400,000308,000-161,000-24,964,00026,147,000-23,957,20023,281,600-1,776,900-2,016,400-1,753,700-497,300-3,728,200
Investing Activities
capital expenditure0004,000-13,00000800-21,6000000-160,200
Change in Investments0-19,000-24,000-23,00066,000000000000
cash flow from investments019,00024,00027,000-79,00000800-21,6000000-160,200
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0116,000381,000573,0005,0000-24,356,00024,356,000-21,157,3002,458,1002,676,4001,662,300958,50013,402,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-25,000-33,000-30,00088,000000000000
other long term liabilities00000000000000
share issue0000-11,00024,771,0000-30000000-9,216,000
interest00-1,000-2,00000-832,000-797,000-739,100-712,600-743,100-184,500-129,500-152,800
cash flow from financing091,000347,000541,00082,00024,771,000-25,188,00023,558,700-21,896,4001,745,5001,933,3001,477,800829,0004,033,200
cash and cash equivalents
cash0110,000771,000-124,00061,000-159,000704,000481,300484,600-31,400-83,100-275,900331,700144,800
overdraft00000000000000
change in cash0110,000771,000-124,00061,000-159,000704,000481,300484,600-31,400-83,100-275,900331,700144,800

cuesim limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cuesim Limited Competitor Analysis

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cuesim limited Ownership

CUESIM LIMITED group structure

Cuesim Limited has no subsidiary companies.

Ultimate parent company

2 parents

CUESIM LIMITED

03513912

CUESIM LIMITED Shareholders

qinetiq holdings ltd 100%

cuesim limited directors

Cuesim Limited currently has 2 directors. The longest serving directors include Mrs Heather Cashin (Aug 2022) and Mr James Field (Aug 2022).

officercountryagestartendrole
Mrs Heather Cashin43 years Aug 2022- Director
Mr James Field48 years Aug 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

0%

total assets

2.4m

0%

cash

2.4m

0%

net assets

Total assets minus all liabilities

cuesim limited company details

company number

03513912

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 1998

age

26

accounts

Full Accounts

ultimate parent company

previous names

motionbase limited (July 2002)

motionbase plc (June 2002)

incorporated

UK

address

cody technology park ively road, farnborough, hampshire, GU14 0LX

last accounts submitted

March 2023

cuesim 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 cuesim limited.

charges

cuesim limited Companies House Filings - See Documents

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