qa talent limited
qa talent limited Company Information
Company Number
05962875
Website
www.qa.comRegistered Address
international house third floor, 1 st katharine's way, london, E1W 1UN
Industry
Computer consultancy activities
Telephone
01132207150
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
qa limited 100%
qa talent limited Estimated Valuation
Pomanda estimates the enterprise value of QA TALENT LIMITED at £12.1m based on a Turnover of £17.1m and 0.71x industry multiple (adjusted for size and gross margin).
qa talent limited Estimated Valuation
Pomanda estimates the enterprise value of QA TALENT LIMITED at £4m based on an EBITDA of £700k and a 5.68x industry multiple (adjusted for size and gross margin).
qa talent limited Estimated Valuation
Pomanda estimates the enterprise value of QA TALENT LIMITED at £40.2m based on Net Assets of £19.1m and 2.11x industry multiple (adjusted for liquidity).
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Qa Talent Limited Overview
Qa Talent Limited is a live company located in london, E1W 1UN with a Companies House number of 05962875. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2006, it's largest shareholder is qa limited with a 100% stake. Qa Talent Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.1m with declining growth in recent years.
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Qa Talent Limited Health Check
Pomanda's financial health check has awarded Qa Talent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £17.1m, make it larger than the average company (£802.5k)
£17.1m - Qa Talent Limited
£802.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
-4% - Qa Talent Limited
5.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (49.1%)
33.9% - Qa Talent Limited
49.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.7%)
4.1% - Qa Talent Limited
7.7% - Industry AVG
Employees
with 81 employees, this is above the industry average (8)
- Qa Talent Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Qa Talent Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£123k)
- Qa Talent Limited
£123k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (67 days)
17 days - Qa Talent Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qa Talent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qa Talent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qa Talent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (56.5%)
6.4% - Qa Talent Limited
56.5% - Industry AVG
QA TALENT LIMITED financials
Qa Talent Limited's latest turnover from May 2023 is £17.1 million and the company has net assets of £19.1 million. According to their latest financial statements, we estimate that Qa Talent Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,100,000 | 23,800,000 | 18,500,000 | 19,600,000 | 26,600,000 | 30,500,000 | 24,800,353 | 8,341,773 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 11,300,000 | 12,100,000 | 9,600,000 | 10,800,000 | 14,000,000 | 15,200,000 | 13,897,735 | 4,758,725 | 0 | |||||
| Gross Profit | 5,800,000 | 11,700,000 | 8,900,000 | 8,800,000 | 12,600,000 | 15,300,000 | 10,902,618 | 3,583,048 | 0 | |||||
| Admin Expenses | 5,100,000 | 8,600,000 | 8,500,000 | 7,300,000 | 6,300,000 | 5,000,000 | 4,435,654 | 2,632,223 | 0 | |||||
| Operating Profit | 700,000 | 3,100,000 | 400,000 | 1,500,000 | 6,300,000 | 10,300,000 | 6,466,964 | 950,825 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,004 | 9,463 | 185,000 | |||||
| Pre-Tax Profit | 700,000 | 3,100,000 | 400,000 | 1,500,000 | 6,300,000 | 10,300,000 | 6,467,968 | 2,595,757 | 185,000 | |||||
| Tax | -100,000 | -700,000 | 0 | -300,000 | -1,200,000 | 0 | -4,174 | 0 | 0 | |||||
| Profit After Tax | 600,000 | 2,400,000 | 400,000 | 1,200,000 | 5,100,000 | 10,300,000 | 6,463,794 | 2,595,757 | 185,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 600,000 | 2,400,000 | 400,000 | -8,800,000 | 5,100,000 | 10,300,000 | 6,463,794 | 2,595,757 | 185,000 | |||||
| Employee Costs | 0 | 0 | 9,200,000 | 9,700,000 | 11,200,000 | 12,600,000 | 9,686,580 | 4,650,549 | 0 | |||||
| Number Of Employees | 256 | 313 | 379 | 348 | 163 | |||||||||
| EBITDA* | 700,000 | 3,100,000 | 400,000 | 1,600,000 | 6,500,000 | 10,500,000 | 6,575,225 | 950,825 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 200,000 | 100,000 | 300,000 | 286,969 | 138,749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 685,654 | 844 | 844 | 844 | 844 | 844 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,000 | 200,000 | 300,000 | 400,000 | 300,000 | 500,000 | 486,969 | 338,749 | 685,654 | 844 | 844 | 844 | 844 | 844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 800,000 | 1,000,000 | 1,400,000 | 1,800,000 | 3,500,000 | 5,400,000 | 4,016,514 | 3,670,462 | 156 | 156 | 156 | 559,235 | 559,235 | 559,235 |
| Group Debtors | 18,700,000 | 15,300,000 | 14,400,000 | 13,700,000 | 22,000,000 | 8,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 700,000 | 3,700,000 | 1,500,000 | 1,400,000 | 400,000 | 400,000 | 229,201 | 220,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100,000 | 100,000 | 2,900,000 | 8,400,000 | 8,564,195 | 1,922,791 | 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 | 20,200,000 | 20,000,000 | 17,400,000 | 17,000,000 | 28,800,000 | 22,900,000 | 12,809,910 | 5,813,723 | 156 | 156 | 156 | 559,235 | 559,235 | 559,235 |
| total assets | 20,400,000 | 20,200,000 | 17,700,000 | 17,400,000 | 29,100,000 | 23,400,000 | 13,296,879 | 6,152,472 | 685,810 | 1,000 | 1,000 | 560,079 | 560,079 | 560,079 |
| 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 | 0 | 0 | 0 | 100,000 | 200,000 | 100,000 | 81,933 | 109,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 332,158 | 1,527,098 | 684,810 | 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 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,300,000 | 1,600,000 | 1,500,000 | 1,500,000 | 3,600,000 | 2,800,000 | 2,598,648 | 1,575,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,300,000 | 1,600,000 | 1,500,000 | 1,600,000 | 3,800,000 | 3,000,000 | 3,012,739 | 3,212,515 | 684,810 | 0 | 0 | 0 | 0 | 0 |
| 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 | 100,000 | 100,000 | 100,000 | 800,000 | 1,000,000 | 1,223,589 | 343,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 100,000 | 100,000 | 100,000 | 800,000 | 1,000,000 | 1,223,589 | 343,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,300,000 | 1,700,000 | 1,600,000 | 1,700,000 | 4,600,000 | 4,000,000 | 4,236,328 | 3,555,715 | 684,810 | 0 | 0 | 0 | 0 | 0 |
| net assets | 19,100,000 | 18,500,000 | 16,100,000 | 15,700,000 | 24,500,000 | 19,400,000 | 9,060,551 | 2,596,757 | 1,000 | 1,000 | 1,000 | 560,079 | 560,079 | 560,079 |
| total shareholders funds | 19,100,000 | 18,500,000 | 16,100,000 | 15,700,000 | 24,500,000 | 19,400,000 | 9,060,551 | 2,596,757 | 1,000 | 1,000 | 1,000 | 560,079 | 560,079 | 560,079 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 700,000 | 3,100,000 | 400,000 | 1,500,000 | 6,300,000 | 10,300,000 | 6,466,964 | 950,825 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 100,000 | 200,000 | 200,000 | 108,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,000 | -700,000 | 0 | -300,000 | -1,200,000 | 0 | -4,174 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 200,000 | 2,700,000 | 400,000 | -9,000,000 | 11,400,000 | 10,254,285 | 354,783 | 3,890,932 | 0 | 0 | -559,079 | 0 | 0 | 559,235 |
| Creditors | 0 | 0 | -100,000 | -100,000 | 100,000 | 18,067 | -27,717 | 109,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -400,000 | 100,000 | 0 | -2,800,000 | 600,000 | -22,237 | 1,903,270 | 1,918,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -200,000 | -100,000 | 7,400,000 | -5,400,000 | 241,545 | 8,091,821 | -911,490 | 0 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 684,810 | 0 | 0 | 0 | 0 | 844 |
| 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 | -332,158 | -1,194,940 | 1,527,098 | 684,810 | 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 | -100,000 | 100,000 | 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 | 0 | 0 | 0 | 0 | 0 | 1,004 | 9,463 | 185,000 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | -100,000 | -192,709 | -1,193,936 | 1,537,561 | 684,810 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -100,000 | 0 | -2,800,000 | -5,500,000 | -164,195 | 6,641,404 | 1,922,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100,000 | 0 | -2,800,000 | -5,500,000 | -164,195 | 6,641,404 | 1,922,791 | 0 | 0 | 0 | 0 | 0 | 0 |
qa talent limited Credit Report and Business Information
Qa Talent Limited Competitor Analysis
Perform a competitor analysis for qa talent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qa talent limited Ownership
QA TALENT LIMITED group structure
Qa Talent Limited has no subsidiary companies.
Ultimate parent company
INDIGOCYAN HOLDINGS JERSEY LTD
#0068851
2 parents
QA TALENT LIMITED
05962875
qa talent limited directors
Qa Talent Limited currently has 3 directors. The longest serving directors include Mr Nathan Runnicles (May 2018) and Mr Paul Geddes (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Runnicles | United Kingdom | 50 years | May 2018 | - | Director |
| Mr Paul Geddes | United Kingdom | 55 years | Sep 2019 | - | Director |
| Mr Guy Hewitt | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
May 2023turnover
17.1m
-28%
operating profit
700k
-77%
gross margin
34%
-31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.1m
+0.03%
total assets
20.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
qa talent limited company details
company number
05962875
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
qa consulting services limited (June 2022)
netbuilder group limited (December 2015)
incorporated
UK
address
international house third floor, 1 st katharine's way, london, E1W 1UN
last accounts submitted
May 2023
qa talent 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 2 charges/mortgages relating to qa talent limited. Currently there are 0 open charges and 2 have been satisfied in the past.
qa talent limited Companies House Filings - See Documents
| date | description | view/download |
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