cqr security limited
cqr security limited Company Information
Company Number
05192024
Website
https://cqr.co.ukRegistered Address
c/o osl cutting technologies ltd, burgess road, sheffield, south yorkshire, S9 3WD
Industry
Manufacture of other electronic and electric wires and cables
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
osl group holdings ltd 100%
cqr security limited Estimated Valuation
Pomanda estimates the enterprise value of CQR SECURITY LIMITED at £4.6m based on a Turnover of £7.8m and 0.59x industry multiple (adjusted for size and gross margin).
cqr security limited Estimated Valuation
Pomanda estimates the enterprise value of CQR SECURITY LIMITED at £1.6m based on an EBITDA of £333k and a 4.95x industry multiple (adjusted for size and gross margin).
cqr security limited Estimated Valuation
Pomanda estimates the enterprise value of CQR SECURITY LIMITED at £6.2m based on Net Assets of £2.8m and 2.19x industry multiple (adjusted for liquidity).
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Cqr Security Limited AI Business Plan
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Cqr Security Limited Overview
Cqr Security Limited is a live company located in sheffield, S9 3WD with a Companies House number of 05192024. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in July 2004, it's largest shareholder is osl group holdings ltd with a 100% stake. Cqr Security Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with low growth in recent years.
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Cqr Security Limited Health Check
Pomanda's financial health check has awarded Cqr Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£13.8m)
£7.8m - Cqr Security Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.8%)
2% - Cqr Security Limited
1.8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (23.4%)
22.9% - Cqr Security Limited
23.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.8%)
2.7% - Cqr Security Limited
4.8% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (50)
45 - Cqr Security Limited
50 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cqr Security Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is less efficient (£250.2k)
£174.3k - Cqr Security Limited
£250.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (60 days)
81 days - Cqr Security Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Cqr Security Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (94 days)
167 days - Cqr Security Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Cqr Security Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a similar level of debt than the average (48.1%)
46.9% - Cqr Security Limited
48.1% - Industry AVG
cqr security limited Credit Report and Business Information
Cqr Security Limited Competitor Analysis
Perform a competitor analysis for cqr security limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cqr security limited Ownership
CQR SECURITY LIMITED group structure
Cqr Security Limited has no subsidiary companies.
cqr security limited directors
Cqr Security Limited currently has 5 directors. The longest serving directors include Mr David Grey Mbe (Jul 2004) and Mr Mathew Grey (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Grey Mbe | England | 67 years | Jul 2004 | - | Director |
| Mr Mathew Grey | England | 38 years | Oct 2018 | - | Director |
| Mr Colin Rivett | United Kingdom | 57 years | Sep 2021 | - | Director |
| Mr Neil Berry | England | 42 years | Apr 2022 | - | Director |
| Mr Philip Croker | England | 45 years | May 2023 | - | Director |
CQR SECURITY LIMITED financials
Cqr Security Limited's latest turnover from December 2022 is £7.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Cqr Security Limited has 45 employees and maintains cash reserves of £267 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,843,000 | 7,828,000 | 6,416,000 | 7,440,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 6,046,000 | 5,683,000 | 4,507,000 | 5,091,000 | ||||||||||
| Gross Profit | 1,797,000 | 2,145,000 | 1,909,000 | 2,349,000 | ||||||||||
| Admin Expenses | 1,588,000 | 1,869,000 | 1,731,000 | 1,858,000 | ||||||||||
| Operating Profit | 209,000 | 276,000 | 178,000 | 491,000 | ||||||||||
| Interest Payable | 0 | 3,000 | 3,000 | 6,000 | ||||||||||
| Interest Receivable | 0 | 0 | 1,000 | 3,000 | ||||||||||
| Pre-Tax Profit | 209,000 | 273,000 | 176,000 | 2,806,000 | ||||||||||
| Tax | -13,000 | -13,000 | -41,000 | -51,000 | ||||||||||
| Profit After Tax | 196,000 | 260,000 | 135,000 | 2,755,000 | ||||||||||
| Dividends Paid | 0 | 350,000 | 0 | 150,000 | ||||||||||
| Retained Profit | 196,000 | -90,000 | 135,000 | 2,605,000 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 45 | 46 | 49 | 53 | ||||||||||
| EBITDA* | 333,000 | 402,000 | 321,000 | 634,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 451,000 | 488,000 | 551,000 | 601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 451,000 | 488,000 | 551,000 | 601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,780,000 | 2,277,000 | 1,434,000 | 1,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,742,000 | 1,802,000 | 1,492,000 | 1,249,000 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 6,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,000 | 105,000 | 151,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 267,000 | 149,000 | 543,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,905,000 | 4,348,000 | 3,620,000 | 3,249,000 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 5,356,000 | 4,836,000 | 4,171,000 | 3,850,000 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 988,000 | 611,000 | 139,000 | 201,000 | 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 | 1,071,000 | 1,069,000 | 591,000 | 553,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,000 | 0 | 110,000 | 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 | 1,000 | 1,000 | 18,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 351,000 | 445,000 | 511,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,438,000 | 2,126,000 | 1,369,000 | 1,174,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,000 | 2,000 | 3,000 | 16,000 | 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 | 71,000 | 58,000 | 59,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 72,000 | 60,000 | 62,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,510,000 | 2,186,000 | 1,431,000 | 1,245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,846,000 | 2,650,000 | 2,740,000 | 2,605,000 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 2,846,000 | 2,650,000 | 2,740,000 | 2,605,000 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 209,000 | 276,000 | 178,000 | 491,000 | ||||||||||
| Depreciation | 124,000 | 126,000 | 143,000 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -13,000 | -13,000 | -41,000 | -51,000 | ||||||||||
| Stock | 503,000 | 843,000 | -286,000 | 1,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,000 | 279,000 | 274,000 | 1,369,000 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 2,000 | 478,000 | 38,000 | 553,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -94,000 | -66,000 | 119,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,000 | -1,000 | 4,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -198,000 | -322,000 | 453,000 | -1,506,000 | ||||||||||
| 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 | 27,000 | -110,000 | 110,000 | 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 | -1,000 | -18,000 | -23,000 | 44,000 | 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 | 0 | -3,000 | -2,000 | -3,000 | ||||||||||
| cash flow from financing | 26,000 | -131,000 | 85,000 | 41,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 118,000 | -394,000 | 383,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 377,000 | 472,000 | -62,000 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -259,000 | -866,000 | 445,000 | -41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
7.8m
0%
operating profit
209k
-24%
gross margin
23%
-16.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.8m
+0.07%
total assets
5.4m
+0.11%
cash
267k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
cqr security limited company details
company number
05192024
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
July 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
british springs limited (October 2018)
h s (osl2) limited (November 2004)
incorporated
UK
address
c/o osl cutting technologies ltd, burgess road, sheffield, south yorkshire, S9 3WD
last accounts submitted
December 2022
cqr security 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 cqr security limited.
cqr security limited Companies House Filings - See Documents
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