pqs technology ltd.
pqs technology ltd. Company Information
Company Number
06006964
Next Accounts
Aug 2025
Shareholders
mandira international limited
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
+1Registered Address
2nd floor, 9 chapel place, london, EC2A 3DQ
Website
http://www.pqstechnology.czpqs technology ltd. Estimated Valuation
Pomanda estimates the enterprise value of PQS TECHNOLOGY LTD. at £147k based on a Turnover of £369.4k and 0.4x industry multiple (adjusted for size and gross margin).
pqs technology ltd. Estimated Valuation
Pomanda estimates the enterprise value of PQS TECHNOLOGY LTD. at £0 based on an EBITDA of £-74 and a 3.44x industry multiple (adjusted for size and gross margin).
pqs technology ltd. Estimated Valuation
Pomanda estimates the enterprise value of PQS TECHNOLOGY LTD. at £8.7k based on Net Assets of £4.3k and 2.06x industry multiple (adjusted for liquidity).
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Pqs Technology Ltd. Overview
Pqs Technology Ltd. is a live company located in london, EC2A 3DQ with a Companies House number of 06006964. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 2006, it's largest shareholder is mandira international limited with a 100% stake. Pqs Technology Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £369.4k with healthy growth in recent years.
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Pqs Technology Ltd. Health Check
Pomanda's financial health check has awarded Pqs Technology Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £369.4k, make it smaller than the average company (£11m)
- Pqs Technology Ltd.
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Pqs Technology Ltd.
6.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Pqs Technology Ltd.
27.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Pqs Technology Ltd.
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Pqs Technology Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Pqs Technology Ltd.
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £369.4k, this is equally as efficient (£369.4k)
- Pqs Technology Ltd.
£369.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pqs Technology Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pqs Technology Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pqs Technology Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Pqs Technology Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (58.9%)
15.3% - Pqs Technology Ltd.
58.9% - Industry AVG
PQS TECHNOLOGY LTD. financials
Pqs Technology Ltd.'s latest turnover from November 2023 is estimated at £369.4 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Pqs Technology Ltd. has 1 employee and maintains cash reserves of £119 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 119 | 123 | 120 | 4,733 | 514 | 4,771 | 20,665 | 24,409 | 6,350 | 186,572 | 23,808 | 12,069 | 105,324 | 4,259 | 19,626 |
| misc current assets | 4,903 | 4,901 | 4,197 | 3,105 | 16,841 | 7,084 | |||||||||
| total current assets | 5,022 | 5,024 | 4,317 | 4,733 | 3,619 | 21,612 | 27,749 | 24,409 | 6,350 | 186,572 | 23,808 | 12,069 | 105,324 | 4,259 | 19,626 |
| total assets | 5,022 | 5,024 | 4,317 | 4,733 | 3,619 | 21,612 | 27,749 | 24,409 | 6,350 | 186,572 | 23,808 | 12,069 | 105,324 | 4,259 | 19,626 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,001 | 9,228 | 185,010 | 22,237 | 10,555 | 103,784 | 2,855 | 18,709 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 768 | 702 | 414 | 16,725 | 17,906 | 30,455 | |||||||||
| total current liabilities | 768 | 702 | 414 | 16,725 | 22,907 | 30,455 | 9,228 | 185,010 | 22,237 | 10,555 | 103,784 | 2,855 | 18,709 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 768 | 702 | 414 | 16,725 | 22,907 | 30,455 | 9,228 | 185,010 | 22,237 | 10,555 | 103,784 | 2,855 | 18,709 | ||
| net assets | 4,254 | 4,322 | 4,317 | 4,319 | 3,619 | 4,887 | 4,842 | -6,046 | -2,878 | 1,562 | 1,571 | 1,514 | 1,540 | 1,404 | 917 |
| total shareholders funds | 4,254 | 4,322 | 4,317 | 4,319 | 3,619 | 4,887 | 4,842 | -6,046 | -2,878 | 1,562 | 1,571 | 1,514 | 1,540 | 1,404 | 917 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -5,001 | 5,001 | -9,228 | -175,782 | 162,773 | 11,682 | -93,229 | 100,929 | -15,854 | 18,709 | |||||
| Accruals and Deferred Income | 66 | 702 | -414 | 414 | -16,725 | -1,181 | -12,549 | 30,455 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4 | 3 | -4,613 | 4,219 | -4,257 | -15,894 | -3,744 | 18,059 | -180,222 | 162,764 | 11,739 | -93,255 | 101,065 | -15,367 | 19,626 |
| overdraft | |||||||||||||||
| change in cash | -4 | 3 | -4,613 | 4,219 | -4,257 | -15,894 | -3,744 | 18,059 | -180,222 | 162,764 | 11,739 | -93,255 | 101,065 | -15,367 | 19,626 |
pqs technology ltd. Credit Report and Business Information
Pqs Technology Ltd. Competitor Analysis
Perform a competitor analysis for pqs technology ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
pqs technology ltd. Ownership
PQS TECHNOLOGY LTD. group structure
Pqs Technology Ltd. has no subsidiary companies.
Ultimate parent company
MANDIRA INTERNATIONAL LTD
#0091710
1 parent
PQS TECHNOLOGY LTD.
06006964
pqs technology ltd. directors
Pqs Technology Ltd. currently has 2 directors. The longest serving directors include Mrs Vladislava Francova (Feb 2017) and Mr Roy Tolfts (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vladislava Francova | Czech Republic | 60 years | Feb 2017 | - | Director |
| Mr Roy Tolfts | England | 74 years | Jul 2020 | - | Director |
P&L
November 2023turnover
369.4k
0%
operating profit
-74.4
0%
gross margin
27.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.3k
-0.02%
total assets
5k
0%
cash
119
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
pqs technology ltd. company details
company number
06006964
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
pmc investment ltd. (May 2008)
accountant
WESTMINSTER ACCOUNTANCY LTD
auditor
-
address
2nd floor, 9 chapel place, london, EC2A 3DQ
Bank
-
Legal Advisor
-
pqs technology 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 did not find charges/mortgages relating to pqs technology ltd..
pqs technology 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 PQS TECHNOLOGY LTD.. This can take several minutes, an email will notify you when this has completed.
pqs technology ltd. Companies House Filings - See Documents
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