qumu ltd Company Information
Company Number
04602658
Next Accounts
Jul 2025
Industry
Business and domestic software development
Computer consultancy activities
Shareholders
qumu uk holdings ltd
Group Structure
View All
Contact
Registered Address
imperium imperial way, reading, berkshire, RG2 0TD
Website
www.qumu.comqumu ltd Estimated Valuation
Pomanda estimates the enterprise value of QUMU LTD at £1.1m based on a Turnover of £1.5m and 0.71x industry multiple (adjusted for size and gross margin).
qumu ltd Estimated Valuation
Pomanda estimates the enterprise value of QUMU LTD at £0 based on an EBITDA of £-4.2m and a 5.15x industry multiple (adjusted for size and gross margin).
qumu ltd Estimated Valuation
Pomanda estimates the enterprise value of QUMU LTD at £0 based on Net Assets of £-2.9m and 2.08x industry multiple (adjusted for liquidity).
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Qumu Ltd Overview
Qumu Ltd is a live company located in berkshire, RG2 0TD with a Companies House number of 04602658. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2002, it's largest shareholder is qumu uk holdings ltd with a 100% stake. Qumu Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Qumu Ltd Health Check
Pomanda's financial health check has awarded Qumu Ltd a 2 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
0 Strong
6 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£3m)
- Qumu Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.3%)
- Qumu Ltd
6.3% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Qumu Ltd
65.2% - Industry AVG
Profitability
an operating margin of -143.6% make it less profitable than the average company (5.5%)
- Qumu Ltd
5.5% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (24)
23 - Qumu Ltd
24 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Qumu Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£129.5k)
- Qumu Ltd
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
- Qumu Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Qumu Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qumu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Qumu Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.8%, this is a higher level of debt than the average (59.9%)
350.8% - Qumu Ltd
59.9% - Industry AVG
QUMU LTD financials
Qumu Ltd's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of -£2.9 million. According to their latest financial statements, Qumu Ltd has 14 employees and maintains cash reserves of £661.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 14 | 23 | 36 | 31 | 27 | 28 | 32 | 24 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,745 | 8,610 | 30,323 | 18,512 | 40,775 | 25,475 | 42,553 | 70,977 | 122,084 | 79,010 | 92,993 | 56,115 | 45,037 | 59,425 | 30,779 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,745 | 8,610 | 30,323 | 18,512 | 40,775 | 25,475 | 42,553 | 70,977 | 122,084 | 79,010 | 92,993 | 56,115 | 45,037 | 59,425 | 30,779 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,158 | 10,309 | 16,360 | 10,623 | 13,103 | 8,461 | 9,159 | 0 | 0 |
Trade Debtors | 242,819 | 442,015 | 276,840 | 1,008,239 | 861,866 | 1,134,634 | 1,383,183 | 1,195,390 | 1,910,198 | 1,184,336 | 1,189,730 | 610,951 | 761,836 | 427,203 | 476,678 |
Group Debtors | 16,991 | 324,195 | 38,356 | 358,153 | 905,582 | 813,429 | 1,787,747 | 748,733 | 328,272 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 51,461 | 57,079 | 544,852 | 474,640 | 286,922 | 276,737 | 241,367 | 372,433 | 567,060 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 661,234 | 144,581 | 786,342 | 904,410 | 998,922 | 1,105,351 | 540,739 | 785,511 | 353,761 | 1,486,180 | 1,299,178 | 1,194,297 | 420,788 | 790,395 | 294,423 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 972,505 | 967,870 | 1,646,390 | 2,745,442 | 3,053,292 | 3,330,151 | 3,957,194 | 3,112,376 | 3,175,651 | 2,681,139 | 2,502,011 | 1,813,709 | 1,191,783 | 1,217,598 | 771,101 |
total assets | 976,250 | 976,480 | 1,676,713 | 2,763,954 | 3,094,067 | 3,355,626 | 3,999,747 | 3,183,353 | 3,297,735 | 2,760,149 | 2,595,004 | 1,869,824 | 1,236,820 | 1,277,023 | 801,880 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 41,915 | 50,698 | 280,675 | 188,066 | 209,404 | 73,850 | 38,502 | 25,031 | 40,360 | 1,742,098 | 1,441,804 | 972,742 | 551,523 | 362,713 | 359,114 |
Group/Directors Accounts | 1,919,491 | 558,384 | 1,164,419 | 171,222 | 176,079 | 105,878 | 90,184 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 20,580 | 22,503 | 20,124 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,642,626 | 2,242,068 | 1,994,905 | 2,149,199 | 1,903,180 | 2,199,980 | 2,359,386 | 1,924,545 | 2,272,051 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,604,032 | 2,851,150 | 3,439,999 | 2,508,487 | 2,288,663 | 2,379,708 | 2,508,652 | 1,972,079 | 2,332,535 | 1,742,098 | 1,441,804 | 972,742 | 551,523 | 362,713 | 359,114 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,607 | 41,110 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 261,340 | 574,249 | 166,670 | 70,517 | 407 | 3,784 | 37,186 | 3,664 | 96,887 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,275 | 0 | 0 | 0 | 0 | 7,917 |
provisions | 0 | 0 | 140,067 | 311,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 261,340 | 574,249 | 306,737 | 381,787 | 407 | 3,784 | 37,186 | 22,271 | 137,997 | 4,275 | 0 | 0 | 0 | 0 | 7,917 |
total liabilities | 3,865,372 | 3,425,399 | 3,746,736 | 2,890,274 | 2,289,070 | 2,383,492 | 2,545,838 | 1,994,350 | 2,470,532 | 1,746,373 | 1,441,804 | 972,742 | 551,523 | 362,713 | 367,031 |
net assets | -2,889,122 | -2,448,919 | -2,070,023 | -126,320 | 804,997 | 972,134 | 1,453,909 | 1,189,003 | 827,203 | 1,013,776 | 1,153,200 | 897,082 | 685,297 | 914,310 | 434,849 |
total shareholders funds | -2,889,122 | -2,448,919 | -2,070,023 | -126,320 | 804,997 | 972,134 | 1,453,909 | 1,189,003 | 827,203 | 1,013,776 | 1,153,200 | 897,082 | 685,297 | 914,310 | 434,849 |
Oct 2023 | Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 4,865 | 26,192 | 21,896 | 30,284 | 26,983 | 35,172 | 53,693 | 48,716 | 36,915 | 37,627 | 27,653 | 27,169 | 17,193 | 9,125 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -4,158 | -6,151 | -6,051 | 5,737 | 2,162 | 4,642 | -698 | 9,159 | 0 | 0 |
Debtors | 311,271 | 823,289 | -980,984 | -213,338 | -170,430 | -1,187,497 | 1,095,741 | -488,974 | 1,621,194 | 573,385 | 578,779 | -150,885 | 334,633 | -49,475 | 476,678 |
Creditors | 41,915 | 50,698 | 92,609 | -21,338 | 135,554 | 35,348 | 13,471 | -15,329 | -1,701,738 | 769,356 | 469,062 | 421,219 | 188,810 | 3,599 | 359,114 |
Accruals and Deferred Income | 1,903,966 | 2,816,317 | -58,141 | 316,129 | -300,177 | -192,808 | 468,363 | -440,729 | 2,368,938 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -171,203 | 311,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,919,491 | 558,384 | 993,197 | -4,857 | 70,201 | 15,694 | 90,184 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -20,580 | -20,530 | -20,124 | 61,234 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,275 | 4,275 | 0 | 0 | 0 | -7,917 | 7,917 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 661,234 | 144,581 | -118,068 | -94,512 | -106,429 | 564,612 | -244,772 | 431,750 | -1,132,419 | 291,883 | 104,881 | 773,509 | -369,607 | 495,972 | 294,423 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 661,234 | 144,581 | -118,068 | -94,512 | -106,429 | 564,612 | -244,772 | 431,750 | -1,132,419 | 291,883 | 104,881 | 773,509 | -369,607 | 495,972 | 294,423 |
qumu ltd Credit Report and Business Information
Qumu Ltd Competitor Analysis
Perform a competitor analysis for qumu ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
qumu ltd Ownership
QUMU LTD group structure
Qumu Ltd has no subsidiary companies.
qumu ltd directors
Qumu Ltd currently has 3 directors. The longest serving directors include Mr Tj Kennedy (Jul 2020) and Miss Rose Bentley (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tj Kennedy | United Kingdom | 52 years | Jul 2020 | - | Director |
Miss Rose Bentley | England | 41 years | Apr 2022 | - | Director |
Mr Robert Medved | United Kingdom | 55 years | Feb 2023 | - | Director |
P&L
October 2023turnover
1.5m
0%
operating profit
-4.2m
0%
gross margin
65.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.9m
0%
total assets
976.3k
0%
cash
661.2k
0%
net assets
Total assets minus all liabilities
qumu ltd company details
company number
04602658
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
kulu valley ltd (September 2015)
magix solutions ltd (January 2003)
accountant
MENZIES LLP
auditor
-
address
imperium imperial way, reading, berkshire, RG2 0TD
Bank
-
Legal Advisor
-
qumu 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 qumu ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
qumu ltd Companies House Filings - See Documents
date | description | view/download |
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