Pomanda estimates the enterprise value of SQCP LTD. at £3m based on a Turnover of £15.4m and 0.19x industry multiple (adjusted for size and gross margin).
sqcp ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SQCP LTD. at £0 based on an EBITDA of £-78.3k and a 3.45x industry multiple (adjusted for size and gross margin).
sqcp ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SQCP LTD. at £0 based on Net Assets of £-1m and 1.3x industry multiple (adjusted for liquidity).
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Sqcp Ltd.Overview
Sqcp Ltd. is a live company located in brentwood, CM13 3BE with a Companies House number of 04053700. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2000, it's largest shareholder is
bernard james potton
with a 58.8% stake. Sqcp Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Sqcp Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£10.6m)
£15.4m - Sqcp Ltd.
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Sqcp Ltd.
3.6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (16.9%)
13.2% - Sqcp Ltd.
16.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.2%)
-0.6% - Sqcp Ltd.
2.2% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (53)
49 - Sqcp Ltd.
53 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£40.8k)
£41.1k - Sqcp Ltd.
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £314.8k, this is more efficient (£229.4k)
£314.8k - Sqcp Ltd.
£229.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
55 days - Sqcp Ltd.
53 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (4 days)
42 days - Sqcp Ltd.
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sqcp Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Sqcp Ltd.
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.4%, this is a higher level of debt than the average (77.5%)
132.4% - Sqcp Ltd.
77.5% - Industry AVG
SQCP LTD. financials
EXPORT
Sqcp Ltd.'s latest turnover from October 2019 is £15.4 million and the company has net assets of -£1 million. According to their latest financial statements, Sqcp Ltd. has 49 employees and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
15,426,399
14,770,652
14,165,165
14,182,288
14,143,243
16,828,660
20,278,854
23,226,272
26,479,290
31,643,659
46,244,363
Other Income Or Grants
Cost Of Sales
13,384,572
13,309,481
12,571,219
12,547,800
12,236,253
14,700,474
17,582,903
20,437,746
24,414,437
28,729,382
42,705,952
Gross Profit
2,041,827
1,461,171
1,593,946
1,634,488
1,906,990
2,128,186
2,695,951
2,788,526
2,064,853
2,914,277
3,538,411
Admin Expenses
2,127,784
1,914,662
1,767,224
2,230,081
2,128,883
2,279,650
2,562,603
2,424,100
3,053,789
3,255,216
3,067,977
Operating Profit
-85,957
-453,491
-173,278
-595,593
-221,893
-151,464
133,348
364,426
-988,936
-340,939
470,434
Interest Payable
50,748
44,933
37,163
42,013
45,949
17,831
65,553
87,776
100,182
74,551
99,347
Interest Receivable
29
9
14
257
47,310
Pre-Tax Profit
-136,705
-498,424
-210,441
-637,606
-267,842
-169,286
67,809
276,907
-1,089,118
-415,490
418,397
Tax
-70,790
13,001
-38,114
-24,715
242,694
-14,095
-115,369
Profit After Tax
-136,705
-498,424
-210,441
-637,606
-338,632
-156,285
29,695
252,192
-846,424
-429,585
303,028
Dividends Paid
30,000
584,412
Retained Profit
-136,705
-498,424
-210,441
-637,606
-368,632
-156,285
29,695
252,192
-846,424
-429,585
-281,384
Employee Costs
2,012,484
1,941,786
1,803,440
1,745,504
1,589,394
1,575,442
2,096,401
1,960,399
2,103,483
1,777,120
1,937,023
Number Of Employees
49
49
50
50
42
41
50
52
54
45
54
EBITDA*
-78,260
-447,414
-63,072
-471,558
-97,924
-34,319
247,404
482,964
-866,771
-224,354
590,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
8,440
14,110
271,954
31,513
57,908
46,831
44,445
60,591
81,219
105,474
123,240
Intangible Assets
174,044
18,729
369,864
467,774
565,684
663,594
761,504
859,414
1,123,960
1,221,870
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,440
188,154
290,683
401,377
525,682
612,515
708,039
822,095
940,633
1,229,434
1,345,110
Stock & work in progress
Trade Debtors
2,341,426
2,034,258
1,987,503
1,907,341
1,610,110
1,993,020
2,327,762
2,490,444
3,381,489
4,321,549
7,203,860
Group Debtors
Misc Debtors
715,651
392,078
535,055
1,234,947
1,250,825
1,672,993
1,591,770
1,417,325
1,932,616
1,886,033
Cash
78,423
3,486
4,133
4,835
6,500
320,830
75,432
102,333
183,807
75,310
94,286
misc current assets
total current assets
3,135,500
2,663,324
2,383,714
2,447,231
2,851,557
3,564,675
4,076,187
4,184,547
4,982,621
6,329,475
9,184,179
total assets
3,143,940
2,851,478
2,674,397
2,848,608
3,377,239
4,177,190
4,784,226
5,006,642
5,923,254
7,558,909
10,529,289
Bank overdraft
257
62,881
88,921
162,756
151,871
4,289
35,115
3,543
178,618
155,850
126,139
Bank loan
Trade Creditors
1,568,612
1,389,059
1,014,237
1,065,303
962,329
1,083,325
1,017,850
1,277,801
1,530,006
1,397,247
1,425,364
Group/Directors Accounts
126,723
137,851
294,648
other short term finances
2,539,027
hp & lease commitments
other current liabilities
2,594,350
2,021,069
1,859,938
1,864,827
2,196,009
2,670,281
2,831,864
1,034,361
4,208,164
6,853,546
total current liabilities
4,163,219
3,799,732
3,124,227
3,087,997
2,979,027
3,410,346
3,861,097
4,113,208
5,282,012
6,055,909
8,405,049
loans
190,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,334
16,989
total long term liabilities
15,334
206,989
total liabilities
4,163,219
3,799,732
3,124,227
3,087,997
2,979,027
3,410,346
3,861,097
4,113,208
5,282,012
6,071,243
8,612,038
net assets
-1,019,279
-948,254
-449,830
-239,389
398,212
766,844
923,129
893,434
641,242
1,487,666
1,917,251
total shareholders funds
-1,019,279
-948,254
-449,830
-239,389
398,212
766,844
923,129
893,434
641,242
1,487,666
1,917,251
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-85,957
-453,491
-173,278
-595,593
-221,893
-151,464
133,348
364,426
-988,936
-340,939
470,434
Depreciation
7,697
6,077
15,296
26,125
26,059
19,235
16,146
20,628
24,255
18,675
21,748
Amortisation
94,910
97,910
97,910
97,910
97,910
97,910
97,910
97,910
97,910
Tax
-70,790
13,001
-38,114
-24,715
242,694
-14,095
-115,369
Stock
Debtors
1,022,819
-345,323
-62,815
-402,661
-398,788
-756,910
-81,459
-716,600
-1,455,351
-2,835,728
9,089,893
Creditors
179,553
374,822
-51,066
102,974
-120,996
65,475
-259,951
-252,205
132,759
-28,117
1,425,364
Accruals and Deferred Income
2,594,350
-2,021,069
161,131
-4,889
-331,182
-474,272
-161,583
1,797,503
-3,173,803
-2,645,382
6,853,546
Deferred Taxes & Provisions
-15,334
-1,655
16,989
Cash flow from operations
1,672,824
-1,748,338
109,808
29,188
-222,104
326,795
-130,785
2,720,147
-2,225,104
-77,875
-319,271
Investing Activities
capital expenditure
43,944
96,452
-2,512
-37,136
-21,621
-909
-21,381
Change in Investments
cash flow from investments
43,944
96,452
-2,512
-37,136
-21,621
-909
-21,381
Financing Activities
Bank loans
Group/Directors Accounts
-126,723
-11,128
137,851
-294,648
294,648
Other Short Term Loans
-2,539,027
2,539,027
Long term loans
-190,000
190,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
65,680
5
2,198,635
interest
-50,748
-44,904
-37,163
-42,013
-45,949
-17,822
-65,539
-87,519
-100,182
-74,551
-52,037
cash flow from financing
14,932
-44,904
-37,163
-42,008
-172,672
-28,950
72,312
-2,626,546
2,144,197
30,097
2,336,598
cash and cash equivalents
cash
74,937
-647
-702
-1,665
-314,330
245,398
-26,901
-81,474
108,497
-18,976
94,286
overdraft
-62,624
-26,040
-73,835
10,885
147,582
-30,826
31,572
-175,075
22,768
29,711
126,139
change in cash
137,561
25,393
73,133
-12,550
-461,912
276,224
-58,473
93,601
85,729
-48,687
-31,853
sqcp ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sqcp ltd.. Get real-time insights into sqcp ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for sqcp ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
jupiter house, warley business p, the drive, brentwood, essex, CM13 3BE
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sqcp ltd. 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 3 charges/mortgages relating to sqcp ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
sqcp ltd. 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 SQCP LTD.. This can take several minutes, an email will notify you when this has completed.
