cqs audits limited Company Information
Company Number
03588554
Next Accounts
Jun 2025
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
Website
www.cqsltd.comcqs audits limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£457k)
- Cqs Audits Limited
£457k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
- Cqs Audits Limited
7% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Cqs Audits Limited
59.4% - Industry AVG
Profitability
an operating margin of 865.3% make it more profitable than the average company (7.8%)
- Cqs Audits Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cqs Audits Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Cqs Audits Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£120.2k)
- Cqs Audits Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (66 days)
- Cqs Audits Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Cqs Audits Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cqs Audits Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,630 | 10,173 | 13,564 | 18,085 | 24,114 | 1,895 | 2,527 | 3,370 | 4,493 | 5,991 | 7,987 | 0 | 0 | 0 |
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 | 7,630 | 10,173 | 13,564 | 18,085 | 24,114 | 1,895 | 2,527 | 3,370 | 4,493 | 5,991 | 7,987 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,762 | 11,170 | 14,334 | 19,535 | 16,570 | 21,915 | 21,660 | 31,081 | 43,104 | 42,810 | 45,029 | 50,236 | 48,695 | 13,318 |
Group Debtors | 2,071,117 | 1,716,097 | 1,516,097 | 1,259,149 | 259,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 662,862 | 5,839 | 69,836 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,624,234 | 1,529,679 | 1,305,730 | 1,148,052 | 1,743,966 | 1,353,312 | 1,595,303 | 1,292,073 | 976,446 | 651,802 | 566,229 | 445,920 | 185,851 | 57,287 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,709,113 | 3,256,946 | 2,836,161 | 2,426,736 | 2,019,685 | 2,038,089 | 1,622,802 | 1,392,990 | 1,019,550 | 694,612 | 611,258 | 496,156 | 234,546 | 70,605 |
total assets | 3,716,743 | 3,267,119 | 2,849,725 | 2,444,821 | 2,043,799 | 2,039,984 | 1,625,329 | 1,396,360 | 1,024,043 | 700,603 | 619,245 | 496,156 | 234,546 | 70,605 |
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 | 1 | 3,776 | 320 | 303 | 292 | 400,457 | 397,962 | 507,617 | 334,396 | 130,162 | 140,621 | 97,005 | 53,754 | 398 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 155,032 | 129,378 | 126,632 | 125,399 | 121,097 | 122,665 | 85,289 | 83,223 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 155,033 | 133,154 | 126,952 | 125,702 | 121,389 | 523,122 | 483,251 | 590,840 | 334,396 | 130,162 | 140,621 | 97,005 | 53,754 | 398 |
loans | 0 | 0 | 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 | 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 | 1,907 | 1,933 | 2,577 | 3,436 | 4,582 | 360 | 480 | 674 | 898 | 1,198 | 1,704 | 0 | 0 | 0 |
total long term liabilities | 1,907 | 1,933 | 2,577 | 3,436 | 4,582 | 360 | 480 | 674 | 898 | 1,198 | 1,704 | 0 | 0 | 0 |
total liabilities | 156,940 | 135,087 | 129,529 | 129,138 | 125,971 | 523,482 | 483,731 | 591,514 | 335,294 | 131,360 | 142,325 | 97,005 | 53,754 | 398 |
net assets | 3,559,803 | 3,132,032 | 2,720,196 | 2,315,683 | 1,917,828 | 1,516,502 | 1,141,598 | 804,846 | 688,749 | 569,243 | 476,920 | 399,151 | 180,792 | 70,207 |
total shareholders funds | 3,559,803 | 3,132,032 | 2,720,196 | 2,315,683 | 1,917,828 | 1,516,502 | 1,141,598 | 804,846 | 688,749 | 569,243 | 476,920 | 399,151 | 180,792 | 70,207 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,543 | 3,391 | 4,521 | 6,029 | 3,031 | 632 | 843 | 1,123 | 1,498 | 1,996 | 2,663 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 357,612 | 196,836 | 251,747 | 1,002,965 | -409,058 | 657,278 | -73,418 | 57,813 | 294 | -2,219 | -5,207 | 1,541 | 35,377 | 13,318 |
Creditors | -3,775 | 3,456 | 17 | 11 | -400,165 | 2,495 | -109,655 | 173,221 | 204,234 | -10,459 | 43,616 | 43,251 | 53,356 | 398 |
Accruals and Deferred Income | 25,654 | 2,746 | 1,233 | 4,302 | -1,568 | 37,376 | 2,066 | 83,223 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -26 | -644 | -859 | -1,146 | 4,222 | -120 | -194 | -224 | -300 | -506 | 1,704 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 | 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 | 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 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 94,555 | 223,949 | 157,678 | -595,914 | 390,654 | -241,991 | 303,230 | 315,627 | 324,644 | 85,573 | 120,309 | 260,069 | 128,564 | 57,287 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 94,555 | 223,949 | 157,678 | -595,914 | 390,654 | -241,991 | 303,230 | 315,627 | 324,644 | 85,573 | 120,309 | 260,069 | 128,564 | 57,287 |
cqs audits limited Credit Report and Business Information
Cqs Audits Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Angela Beaumont | 71 years | Jun 1998 | - | Director | |
Mr Timothy Beaumont | 41 years | Jun 2005 | - | Director | |
Mr John Beaumont | 78 years | Sep 2014 | - | Director |
P&L
September 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for CQS AUDITS LIMITED. This can take several minutes, an email will notify you when this has completed.
cqs audits limited Companies House Filings - See Documents
date | description | view/download |
---|