cuesim limited
cuesim limited Company Information
Company Number
03513912
Next Accounts
33 days late
Shareholders
qinetiq holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
kings orchard 1 queen street, bristol, BS2 0HQ
Website
www.cuesim.comcuesim limited Estimated Valuation
Pomanda estimates the enterprise value of CUESIM LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
cuesim limited Estimated Valuation
Pomanda estimates the enterprise value of CUESIM LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
cuesim limited Estimated Valuation
Pomanda estimates the enterprise value of CUESIM LIMITED at £3.1m based on Net Assets of £1.3m and 2.29x industry multiple (adjusted for liquidity).
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Cuesim Limited Overview
Cuesim Limited is a live company located in bristol, BS2 0HQ 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
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cuesim Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)
- - Cuesim Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cuesim Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cuesim Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Cuesim Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cuesim Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cuesim Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cuesim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cuesim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cuesim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Cuesim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (57.7%)
- - Cuesim Limited
- - Industry AVG
CUESIM LIMITED financials
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 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 | 0 | 0 | 800,000 | 915,000 | 602,000 | 638,000 | 832,000 | 496,000 | 529,800 | 633,100 | 210,900 | 503,000 | 779,200 | 2,481,600 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | -55,600 | -936,200 | 619,800 | 8,818,400 | 2,851,100 | ||||||||
| Gross Profit | 0 | 688,700 | 1,147,100 | -116,800 | -8,039,200 | -369,500 | ||||||||
| Admin Expenses | 0 | 419,800 | 1,088,500 | 1,320,200 | 1,870,100 | 376,100 | ||||||||
| Operating Profit | 0 | -4,000 | 561,000 | 456,000 | 330,000 | 351,000 | 450,000 | 536,000 | 164,300 | 268,900 | 58,600 | -1,437,000 | -9,909,300 | -745,600 |
| Interest Payable | 0 | 0 | 3,000 | 6,000 | 0 | 0 | 832,000 | 797,000 | 739,100 | 712,600 | 743,100 | 184,500 | 129,500 | 152,800 |
| Interest Receivable | 0 | 0 | 2,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -4,000 | 560,000 | 454,000 | 328,000 | 351,000 | -382,000 | -261,000 | -574,800 | -443,700 | -684,500 | -1,621,500 | -10,038,800 | -898,400 |
| Tax | 0 | -1,000 | -4,000 | 0 | -4,000 | -47,000 | -50,000 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -5,000 | 556,000 | 454,000 | 324,000 | 304,000 | -432,000 | -143,000 | -574,800 | -443,700 | -684,500 | -1,621,500 | -10,038,800 | -898,400 |
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -5,000 | 556,000 | -546,000 | 324,000 | 304,000 | -432,000 | -143,000 | -574,800 | -443,700 | -684,500 | -1,621,500 | -10,038,800 | -898,400 |
| Employee Costs | 0 | 0 | 235,000 | 257,000 | 238,000 | 220,000 | 192,000 | 294,000 | 834,700 | 1,129,300 | 1,349,400 | 1,769,800 | 2,017,800 | 2,305,200 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 19 | 19 | 23 | 29 | 40 | 48 | ||
| EBITDA* | 0 | 0 | 566,000 | 456,000 | 330,000 | 352,000 | 457,000 | 543,000 | 170,100 | 268,900 | 58,600 | -1,437,000 | -9,831,900 | -662,800 |
* 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 | 0 | 0 | 4,000 | 9,000 | 13,000 | 0 | 1,000 | 8,000 | 15,800 | 0 | 0 | 0 | 0 | 77,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 19,000 | 43,000 | 66,000 | 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 | 0 | 0 | 23,000 | 52,000 | 79,000 | 0 | 1,000 | 8,000 | 15,800 | 0 | 0 | 0 | 0 | 77,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 308,100 | 359,300 | 1,277,000 |
| Trade Debtors | 0 | 0 | 0 | 78,000 | 0 | 30,000 | 3,000 | 10,000 | 17,900 | 167,400 | 0 | 644,400 | 58,900 | 754,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 17,000 | 17,000 | 21,000 | 68,000 | 124,000 | 3,200 | 93,100 | 69,700 | 34,800 | 1,629,600 | 5,701,400 |
| Cash | 2,415,000 | 2,415,000 | 2,305,000 | 1,534,000 | 1,658,000 | 1,597,000 | 1,756,000 | 1,052,000 | 570,700 | 86,100 | 117,500 | 200,600 | 476,500 | 144,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,415,000 | 2,415,000 | 2,306,000 | 1,629,000 | 1,675,000 | 1,648,000 | 1,827,000 | 1,195,000 | 591,800 | 346,600 | 187,200 | 1,187,900 | 2,524,300 | 7,878,100 |
| total assets | 2,415,000 | 2,415,000 | 2,329,000 | 1,681,000 | 1,754,000 | 1,648,000 | 1,828,000 | 1,203,000 | 607,600 | 346,600 | 187,200 | 1,187,900 | 2,524,300 | 7,955,500 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,000 | 20,000 | 60,000 | 19,000 | 600 | 78,200 | 48,900 | 47,000 | 15,900 | 78,800 |
| Group/Directors Accounts | 1,075,000 | 1,075,000 | 959,000 | 578,000 | 5,000 | 0 | 0 | 24,356,000 | 0 | 21,157,300 | 18,699,200 | 16,022,800 | 14,360,500 | 13,402,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 25,000 | 33,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 179,000 | 139,000 | 385,000 | 25,566,000 | 167,000 | 23,205,700 | 231,200 | 368,300 | 636,800 | 638,500 | 1,082,400 |
| total current liabilities | 1,075,000 | 1,075,000 | 984,000 | 790,000 | 183,000 | 405,000 | 25,626,000 | 24,542,000 | 23,206,300 | 21,466,700 | 19,116,400 | 16,706,600 | 15,014,900 | 14,563,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 25,000 | 58,000 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 77,000 | 178,000 | 442,000 | 510,000 | 282,000 | 1,758,000 | 1,782,800 | 3,530,000 | 6,256,000 | 7,662,600 | 3,506,700 |
| total long term liabilities | 0 | 0 | 0 | 102,000 | 236,000 | 221,000 | 255,000 | 282,000 | 879,000 | 1,782,800 | 3,530,000 | 6,256,000 | 7,662,600 | 3,506,700 |
| total liabilities | 1,075,000 | 1,075,000 | 984,000 | 892,000 | 419,000 | 626,000 | 25,881,000 | 24,824,000 | 24,085,300 | 23,249,500 | 22,646,400 | 22,962,600 | 22,677,500 | 18,069,900 |
| net assets | 1,340,000 | 1,340,000 | 1,345,000 | 789,000 | 1,335,000 | 1,022,000 | -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 funds | 1,340,000 | 1,340,000 | 1,345,000 | 789,000 | 1,335,000 | 1,022,000 | -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 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 | 0 | -4,000 | 561,000 | 456,000 | 330,000 | 351,000 | 450,000 | 536,000 | 164,300 | 268,900 | 58,600 | -1,437,000 | -9,909,300 | -745,600 |
| Depreciation | 0 | 4,000 | 5,000 | 0 | 0 | 1,000 | 7,000 | 7,000 | 5,800 | 0 | 0 | 0 | 77,400 | 82,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,000 | -4,000 | 0 | -4,000 | -47,000 | -50,000 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 | 0 | -308,100 | -51,200 | -917,700 | 1,277,000 |
| Debtors | 0 | -1,000 | -94,000 | 78,000 | -34,000 | -20,000 | -63,000 | 112,900 | -239,400 | 190,800 | -609,500 | -1,009,300 | -4,767,800 | 6,456,300 |
| Creditors | 0 | 0 | 0 | -9,000 | -11,000 | -40,000 | 41,000 | 18,400 | -77,600 | 29,300 | 1,900 | 31,100 | -62,900 | 78,800 |
| Accruals and Deferred Income | 0 | 0 | -179,000 | 40,000 | -246,000 | -25,181,000 | 25,399,000 | -23,038,700 | 22,974,500 | -137,100 | -268,500 | -1,700 | -443,900 | 1,082,400 |
| Deferred Taxes & Provisions | 0 | 0 | -77,000 | -101,000 | -264,000 | -68,000 | 228,000 | -1,476,000 | -24,800 | -1,747,200 | -2,726,000 | -1,406,600 | 4,155,900 | 3,506,700 |
| Cash flow from operations | 0 | 0 | 400,000 | 308,000 | -161,000 | -24,964,000 | 26,147,000 | -23,957,200 | 23,281,600 | -1,776,900 | -2,016,400 | -1,753,700 | -497,300 | -3,728,200 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -19,000 | -24,000 | -23,000 | 66,000 | 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 | 116,000 | 381,000 | 573,000 | 5,000 | 0 | -24,356,000 | 24,356,000 | -21,157,300 | 2,458,100 | 2,676,400 | 1,662,300 | 958,500 | 13,402,000 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -25,000 | -33,000 | -30,000 | 88,000 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -1,000 | -2,000 | 0 | 0 | -832,000 | -797,000 | -739,100 | -712,600 | -743,100 | -184,500 | -129,500 | -152,800 |
| cash flow from financing | 0 | 91,000 | 347,000 | 541,000 | 82,000 | 24,771,000 | -25,188,000 | 23,558,700 | -21,896,400 | 1,745,500 | 1,933,300 | 1,477,800 | 829,000 | 4,033,200 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 110,000 | 771,000 | -124,000 | 61,000 | -159,000 | 704,000 | 481,300 | 484,600 | -31,400 | -83,100 | -275,900 | 331,700 | 144,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 110,000 | 771,000 | -124,000 | 61,000 | -159,000 | 704,000 | 481,300 | 484,600 | -31,400 | -83,100 | -275,900 | 331,700 | 144,800 |
cuesim limited Credit Report and Business Information
Cuesim Limited Competitor Analysis
Perform a competitor analysis for cuesim limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in BS2 area or any other competitors across 12 key performance metrics.
cuesim limited Ownership
CUESIM LIMITED group structure
Cuesim Limited has no subsidiary companies.
Ultimate parent company
2 parents
CUESIM LIMITED
03513912
cuesim limited directors
Cuesim Limited currently has 2 directors. The longest serving directors include Mr James Field (Aug 2022) and Mrs Heather Cashin (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Field | 49 years | Aug 2022 | - | Director | |
| Mrs Heather Cashin | 44 years | Aug 2022 | - | Director |
P&L
March 2023turnover
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 2023net assets
1.3m
0%
total assets
2.4m
0%
cash
2.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
cuesim limited company details
company number
03513912
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
motionbase limited (July 2002)
motionbase plc (June 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
kings orchard 1 queen street, bristol, BS2 0HQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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.
cuesim limited Capital Raised & Share Issues BETA
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cuesim limited Companies House Filings - See Documents
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