pq training (uk) limited

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pq training (uk) limited Company Information

Share PQ TRAINING (UK) LIMITED

Company Number

03751940

Shareholders

nitin madhavji

jeremiah james o'sullivan

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Group Structure

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Industry

Other information technology and computer service activities

 +1

Registered Address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

pq training (uk) limited Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of PQ TRAINING (UK) LIMITED at £43.7k based on a Turnover of £71.6k and 0.61x industry multiple (adjusted for size and gross margin).

pq training (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PQ TRAINING (UK) LIMITED at £0 based on an EBITDA of £-54 and a 4.08x industry multiple (adjusted for size and gross margin).

pq training (uk) limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of PQ TRAINING (UK) LIMITED at £2.9k based on Net Assets of £1.2k and 2.44x industry multiple (adjusted for liquidity).

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Pq Training (uk) Limited Overview

Pq Training (uk) Limited is a live company located in london, WC1H 9LG with a Companies House number of 03751940. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1999, it's largest shareholder is nitin madhavji with a 80.9% stake. Pq Training (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.6k with unknown growth in recent years.

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Pq Training (uk) Limited Health Check

Pomanda's financial health check has awarded Pq Training (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £71.6k, make it smaller than the average company (£4.1m)

£71.6k - Pq Training (uk) Limited

£4.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pq Training (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (53.1%)

30.9% - Pq Training (uk) Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.5%)

-0.1% - Pq Training (uk) Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Pq Training (uk) Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Pq Training (uk) Limited

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.6k, this is less efficient (£122.3k)

£71.6k - Pq Training (uk) Limited

£122.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pq Training (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pq Training (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pq Training (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pq Training (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pq Training (uk) Limited

- - Industry AVG

PQ TRAINING (UK) LIMITED financials

EXPORTms excel logo

Pq Training (Uk) Limited's latest turnover from December 2023 is estimated at £71.6 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Pq Training (Uk) Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover71,56567,35900027,5453,0920587183,381354,116215,00260,659133,9810
Other Income Or Grants000000000000000
Cost Of Sales49,43246,45900019,4042,1580416123,941235,494143,83040,31988,1590
Gross Profit22,13220,9000008,141935017159,440118,62271,17220,34045,8220
Admin Expenses22,18720,17600-12,6687,8331,206-46,776-18,549-11,02293,74342,52474,597184,049-44,988
Operating Profit-557240012,668308-27146,77618,72070,46224,87928,648-54,257-138,22744,988
Interest Payable000000000000000
Interest Receivable6120000101520598115422621515867
Pre-Tax Profit77440012,668319-25646,79618,77970,54325,03228,874-54,042-138,06945,056
Tax-2-14100-2,407-610-9,359-3,756-14,814-5,757-6,93000-12,616
Profit After Tax56030010,261258-25637,43715,02355,72919,27521,944-54,042-138,06932,440
Dividends Paid000000000000000
Retained Profit56030010,261258-25637,43715,02355,72919,27521,944-54,042-138,06932,440
Employee Costs54,81352,15000045,24543,574041,83982,011119,97978,88538,93038,2180
Number Of Employees110001101232110
EBITDA*-557240012,668308-27146,77618,72070,46224,87932,561-50,492-134,11449,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000017,20721,12024,88528,998
Intangible Assets000000000000000
Investments & Other00056110000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000561100000017,20721,12024,88528,998
Stock & work in progress000000000000005,695
Trade Debtors0000000000022,08310,97313,097126,949
Group Debtors000000000000000
Misc Debtors00561001,44523000000023,8119,275
Cash1,1691,16400002,6923,34112,51311,17921,27440,30150,00236,13626,912
misc current assets000000000000000
total current assets1,1691,164561001,4452,9223,34112,51311,17921,27462,38460,97573,044168,831
total assets1,1691,16456156111,4452,9223,34112,51311,17921,27479,59182,09597,929197,829
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000011,7061,380026873,341139,165216,75730,062164,997164,828
Group/Directors Accounts000000000000211,14338,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000011,50013,04359,384000000
total current liabilities0000011,70612,88013,04359,65273,341139,165216,757241,205202,997164,828
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000011,70612,88013,04359,65273,341139,165216,757241,205202,997164,828
net assets1,1691,1645615611-10,261-9,958-9,702-47,139-62,162-117,891-137,166-159,110-105,06833,001
total shareholders funds1,1691,1645615611-10,261-9,958-9,702-47,139-62,162-117,891-137,166-159,110-105,06833,001
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-557240012,668308-27146,77618,72070,46224,87928,648-54,257-138,22744,988
Depreciation000000000003,9133,7654,1134,298
Amortisation000000000000000
Tax-2-14100-2,407-610-9,359-3,756-14,814-5,757-6,93000-12,616
Stock0000000000000-5,6955,695
Debtors0-5615610-1,4451,215230000-22,08311,110-25,935-99,316136,224
Creditors0000-11,70610,3261,380-268-73,073-65,824-77,592186,695-134,935169164,828
Accruals and Deferred Income00000-11,500-1,543-46,34159,384000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-571,144-56100-2,142-664-9,1921,275-10,176-36,387201,216-159,492-28,93459,579
Investing Activities
capital expenditure000000000017,207000-33,296
Change in Investments00-56156010000000000
cash flow from investments00561-560-10000017,207000-33,296
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-211,143173,14338,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0005601-56100000000561
interest6120000101520598115422621515867
cash flow from financing612005601-55115205981154-210,917173,35838,158628
cash and cash equivalents
cash51,164000-2,692-649-9,1721,334-10,095-19,027-9,70113,8669,22426,912
overdraft000000000000000
change in cash51,164000-2,692-649-9,1721,334-10,095-19,027-9,70113,8669,22426,912

pq training (uk) 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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Pq Training (uk) Limited Competitor Analysis

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Perform a competitor analysis for pq training (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

pq training (uk) limited Ownership

PQ TRAINING (UK) LIMITED group structure

Pq Training (Uk) Limited has 1 subsidiary company.

Ultimate parent company

PQ TRAINING (UK) LIMITED

03751940

1 subsidiary

PQ TRAINING (UK) LIMITED Shareholders

nitin madhavji 80.93%
jeremiah james o'sullivan 9.63%
kaori o'sullivan 9.45%

pq training (uk) limited directors

Pq Training (Uk) Limited currently has 1 director, Mr Nitin Madhavji serving since Feb 2006.

officercountryagestartendrole
Mr Nitin MadhavjiEngland44 years Feb 2006- Director

P&L

December 2023

turnover

71.6k

+6%

operating profit

-54.6

0%

gross margin

31%

-0.33%

turnover

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

Balance Sheet

December 2023

net assets

1.2k

0%

total assets

1.2k

0%

cash

1.2k

0%

net assets

Total assets minus all liabilities

pq training (uk) limited company details

company number

03751940

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

85320 - Technical and vocational secondary education

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

joskos solutions limited (December 2011)

joskos limited (September 2006)

accountant

RAYNER ESSEX LLP

auditor

-

address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

Bank

-

Legal Advisor

-

pq training (uk) 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 found 1 charges/mortgages relating to pq training (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pq training (uk) 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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pq training (uk) limited Companies House Filings - See Documents

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