cqs audits limited

cqs audits limited Company Information

Share CQS AUDITS LIMITED
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Company Number

03588554

Industry

Management consultancy activities (other than financial management)

 

Shareholders

cqs international ltd

Group Structure

View All

Contact

Registered Address

britannia house britannia way, malvern, worcs, WR14 1GZ

cqs audits limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of CQS AUDITS LIMITED at £32.1k based on a Turnover of £56.3k and 0.57x industry multiple (adjusted for size and gross margin).

cqs audits limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CQS AUDITS LIMITED at £2.2m based on an EBITDA of £490.1k and a 4.49x industry multiple (adjusted for size and gross margin).

cqs audits limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of CQS AUDITS LIMITED at £9.6m based on Net Assets of £3.6m and 2.7x industry multiple (adjusted for liquidity).

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Cqs Audits Limited Overview

Cqs Audits Limited is a live company located in worcs, WR14 1GZ with a Companies House number of 03588554. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1998, it's largest shareholder is cqs international ltd with a 100% stake. Cqs Audits Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.

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Cqs Audits Limited Health Check

Pomanda's financial health check has awarded Cqs Audits Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £56.3k, make it smaller than the average company (£457k)

£56.3k - Cqs Audits Limited

£457k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)

-10% - Cqs Audits Limited

7% - Industry AVG

production

Production

with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)

59.4% - Cqs Audits Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of 865.3% make it more profitable than the average company (7.8%)

865.3% - Cqs Audits Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Cqs Audits Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Cqs Audits Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.3k, this is less efficient (£120.2k)

£56.3k - Cqs Audits Limited

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (66 days)

89 days - Cqs Audits Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Cqs Audits Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cqs Audits Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 544 weeks, this is more cash available to meet short term requirements (26 weeks)

544 weeks - Cqs Audits Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (55%)

4.2% - Cqs Audits Limited

55% - Industry AVG

CQS AUDITS LIMITED financials

EXPORTms excel logo

Cqs Audits Limited's latest turnover from September 2023 is estimated at £56.3 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Cqs Audits Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Jun 2012Jun 2011Jun 2010
Turnover56,34547,03254,71976,09964,170482,157467,341625,910534,726366,759360,998359,073309,50075,698
Other Income Or Grants00000000000000
Cost Of Sales22,85419,28822,14027,42822,885159,360151,060214,749183,616134,538116,789119,18193,39522,631
Gross Profit33,49127,74432,57948,67041,285322,797316,281411,161351,110232,221244,209239,892216,10553,067
Admin Expenses-454,080-448,797-465,593-441,063-442,564-128,990-95,853268,875205,798118,402145,741-67,59089,741-44,297
Operating Profit487,571476,541498,172489,733483,849451,787412,134142,286145,312113,81998,468307,482126,36497,364
Interest Payable00000000000000
Interest Receivable82,79031,8981,2271,44611,61511,0573,6092,8364,0713,0452,5301,579608143
Pre-Tax Profit570,361508,440499,399491,179495,464462,844415,743145,121149,383116,865100,999309,062126,97297,507
Tax-142,590-96,604-94,886-93,324-94,138-87,940-78,991-29,024-29,876-24,542-23,230-74,175-33,013-27,302
Profit After Tax427,771411,836404,513397,855401,326374,904336,752116,097119,50692,32377,769234,88793,95970,205
Dividends Paid00000000000000
Retained Profit427,771411,836404,513397,855401,326374,904336,752116,097119,50692,32377,769234,88793,95970,205
Employee Costs48,86147,51644,84941,22448,564198,483182,944261,284208,541157,497154,260159,241146,41448,380
Number Of Employees11111445433331
EBITDA*490,114479,932502,693495,762486,880452,419412,977143,409146,810115,815101,131307,482126,36497,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7,63010,17313,56418,08524,1141,8952,5273,3704,4935,9917,987000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,63010,17313,56418,08524,1141,8952,5273,3704,4935,9917,987000
Stock & work in progress00000000000000
Trade Debtors13,76211,17014,33419,53516,57021,91521,66031,08143,10442,81045,02950,23648,69513,318
Group Debtors2,071,1171,716,0971,516,0971,259,149259,149000000000
Misc Debtors00000662,8625,83969,836000000
Cash1,624,2341,529,6791,305,7301,148,0521,743,9661,353,3121,595,3031,292,073976,446651,802566,229445,920185,85157,287
misc current assets00000000000000
total current assets3,709,1133,256,9462,836,1612,426,7362,019,6852,038,0891,622,8021,392,9901,019,550694,612611,258496,156234,54670,605
total assets3,716,7433,267,1192,849,7252,444,8212,043,7992,039,9841,625,3291,396,3601,024,043700,603619,245496,156234,54670,605
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,776320303292400,457397,962507,617334,396130,162140,62197,00553,754398
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities155,032129,378126,632125,399121,097122,66585,28983,223000000
total current liabilities155,033133,154126,952125,702121,389523,122483,251590,840334,396130,162140,62197,00553,754398
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,9071,9332,5773,4364,5823604806748981,1981,704000
total long term liabilities1,9071,9332,5773,4364,5823604806748981,1981,704000
total liabilities156,940135,087129,529129,138125,971523,482483,731591,514335,294131,360142,32597,00553,754398
net assets3,559,8033,132,0322,720,1962,315,6831,917,8281,516,5021,141,598804,846688,749569,243476,920399,151180,79270,207
total shareholders funds3,559,8033,132,0322,720,1962,315,6831,917,8281,516,5021,141,598804,846688,749569,243476,920399,151180,79270,207
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit487,571476,541498,172489,733483,849451,787412,134142,286145,312113,81998,468307,482126,36497,364
Depreciation2,5433,3914,5216,0293,0316328431,1231,4981,9962,663000
Amortisation00000000000000
Tax-142,590-96,604-94,886-93,324-94,138-87,940-78,991-29,024-29,876-24,542-23,230-74,175-33,013-27,302
Stock00000000000000
Debtors357,612196,836251,7471,002,965-409,058657,278-73,41857,813294-2,219-5,2071,54135,37713,318
Creditors-3,7753,4561711-400,1652,495-109,655173,221204,234-10,45943,61643,25153,356398
Accruals and Deferred Income25,6542,7461,2334,302-1,56837,3762,06683,223000000
Deferred Taxes & Provisions-26-644-859-1,1464,222-120-194-224-300-5061,704000
Cash flow from operations11,765192,050156,451-597,360404,289-253,048299,621312,792320,57482,527128,428275,017111,33057,142
Investing Activities
capital expenditure0000-25,25000000-10,650000
Change in Investments00000000000000
cash flow from investments0000-25,25000000-10,650000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000-16,52816,6262
interest82,79031,8981,2271,44611,61511,0573,6092,8364,0713,0452,5301,579608143
cash flow from financing82,79031,8981,2271,44611,61511,0573,6092,8364,0713,0452,530-14,94917,234145
cash and cash equivalents
cash94,555223,949157,678-595,914390,654-241,991303,230315,627324,64485,573120,309260,069128,56457,287
overdraft00000000000000
change in cash94,555223,949157,678-595,914390,654-241,991303,230315,627324,64485,573120,309260,069128,56457,287

cqs audits 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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Cqs Audits Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cqs audits limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.

cqs audits limited Ownership

CQS AUDITS LIMITED group structure

Cqs Audits Limited has no subsidiary companies.

Ultimate parent company

1 parent

CQS AUDITS LIMITED

03588554

CQS AUDITS LIMITED Shareholders

cqs international ltd 100%

cqs audits limited directors

Cqs Audits Limited currently has 3 directors. The longest serving directors include Mrs Angela Beaumont (Jun 1998) and Mr Timothy Beaumont (Jun 2005).

officercountryagestartendrole
Mrs Angela Beaumont71 years Jun 1998- Director
Mr Timothy Beaumont41 years Jun 2005- Director
Mr John Beaumont78 years Sep 2014- Director

P&L

September 2023

turnover

56.3k

+20%

operating profit

487.6k

0%

gross margin

59.5%

+0.76%

turnover

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

Balance Sheet

September 2023

net assets

3.6m

+0.14%

total assets

3.7m

+0.14%

cash

1.6m

+0.06%

net assets

Total assets minus all liabilities

cqs audits limited company details

company number

03588554

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1998

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

court plastics limited (February 2009)

shire home improvements limited (April 1999)

accountant

CLARKE NICKLIN LLP

auditor

-

address

britannia house britannia way, malvern, worcs, WR14 1GZ

Bank

-

Legal Advisor

-

cqs audits 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 cqs audits limited.

cqs audits 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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cqs audits limited Companies House Filings - See Documents

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