qsc 1209 limited
qsc 1209 limited Company Information
Company Number
06018005
Website
http://ecipartners.comRegistered Address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Industry
Business and domestic software development
Telephone
02076061000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pb bidco limited 100%
qsc 1209 limited Estimated Valuation
Pomanda estimates the enterprise value of QSC 1209 LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
qsc 1209 limited Estimated Valuation
Pomanda estimates the enterprise value of QSC 1209 LIMITED at £0 based on an EBITDA of £-82.4m and a 5.5x industry multiple (adjusted for size and gross margin).
qsc 1209 limited Estimated Valuation
Pomanda estimates the enterprise value of QSC 1209 LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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Qsc 1209 Limited Overview
Qsc 1209 Limited is a live company located in birmingham, B3 2JR with a Companies House number of 06018005. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2006, it's largest shareholder is pb bidco limited with a 100% stake. Qsc 1209 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Qsc 1209 Limited Health Check
Pomanda's financial health check has awarded Qsc 1209 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (19 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.2%)
- - Qsc 1209 Limited
- - Industry AVG
qsc 1209 limited Credit Report and Business Information
Qsc 1209 Limited Competitor Analysis
Perform a competitor analysis for qsc 1209 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qsc 1209 limited Ownership
QSC 1209 LIMITED group structure
Qsc 1209 Limited has no subsidiary companies.
Ultimate parent company
ROPER INTERNATIONAL HOLDING INC
#0145786
2 parents
QSC 1209 LIMITED
06018005
qsc 1209 limited directors
Qsc 1209 Limited currently has 4 directors. The longest serving directors include Mr John Stipancich (Oct 2016) and Mr Robert Crisci (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stipancich | United States | 55 years | Oct 2016 | - | Director |
| Mr Robert Crisci | United States | 48 years | Apr 2017 | - | Director |
| Mr Jason Conley | United States | 48 years | Apr 2017 | - | Director |
| Mr Michael Simpson | United Kingdom | 58 years | Mar 2019 | - | Director |
QSC 1209 LIMITED financials
Qsc 1209 Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, Qsc 1209 Limited has 4 employees and maintains cash reserves of £1.2 million 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | -82,379,390 | -1,651,745 | 1,239,314 | -1,229,338 | 17,562,000 | 970,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,426,000 | 5,314,000 | 5,255,000 | 5,703,000 | 8,298,000 |
| Interest Receivable | 685,780 | 2,953,865 | 2,931,519 | 2,774,763 | 1,964,000 | 1,435,000 | 1,024,000 | 1,203,000 | 1,371,000 | 44,645,000 | 0 | 0 | 0 | 27,000 |
| Pre-Tax Profit | -81,693,610 | 1,302,120 | 4,170,833 | 1,545,425 | 19,526,000 | 2,405,000 | 2,698,000 | 2,736,000 | -1,361,000 | 41,168,000 | -5,337,000 | -3,698,000 | -5,462,000 | -7,147,000 |
| Tax | -264,155 | -247,403 | -176,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -81,957,765 | 1,054,717 | 3,994,391 | 1,545,425 | 19,526,000 | 2,405,000 | 2,698,000 | 2,736,000 | -1,361,000 | 41,168,000 | -5,337,000 | -3,698,000 | -5,462,000 | -7,147,000 |
| Dividends Paid | 23,136,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -105,094,404 | 1,054,717 | 3,994,391 | 1,545,425 | 19,526,000 | 2,405,000 | 2,698,000 | 2,736,000 | -1,361,000 | 41,168,000 | -5,337,000 | -3,698,000 | -5,462,000 | -7,147,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | 2 | 3 | 3 | ||||||||
| EBITDA* | -82,379,390 | -1,651,745 | 1,239,314 | -1,229,338 | 17,562,000 | 970,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 47,701,860 | 47,701,860 | 47,701,860 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 |
| Debtors (Due After 1 year) | 0 | 25,142,786 | 46,805,388 | 44,136,057 | 43,987,000 | 22,883,000 | 21,985,000 | 20,390,000 | 18,873,000 | 21,047,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 72,844,646 | 94,507,248 | 91,837,917 | 91,690,000 | 70,586,000 | 69,688,000 | 68,093,000 | 66,576,000 | 68,750,000 | 47,703,000 | 47,703,000 | 47,703,000 | 47,703,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 31,264,215 | 9,245,940 | 7,983,525 | 6,315,000 | 5,828,000 | 5,476,000 | 5,477,000 | 4,575,000 | 3,423,000 | 13,254,000 | 13,254,000 | 13,254,000 | 15,382,000 |
| Misc Debtors | 0 | 128,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,197,863 | 1,145,533 | 751,086 | 511,999 | 783,000 | 2,848,000 | 1,693,000 | 599,000 | 282,000 | 639,000 | 18,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,197,863 | 32,537,903 | 9,997,026 | 8,495,524 | 7,098,000 | 8,676,000 | 7,169,000 | 6,076,000 | 4,857,000 | 4,062,000 | 13,272,000 | 13,254,000 | 13,254,000 | 15,382,000 |
| total assets | 1,197,863 | 105,382,549 | 104,504,274 | 100,333,441 | 98,788,000 | 79,262,000 | 76,857,000 | 74,169,000 | 71,433,000 | 72,812,000 | 60,975,000 | 60,957,000 | 60,957,000 | 63,085,000 |
| 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 | 1,331,000 | 3,242,000 | 3,308,000 | 2,493,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,197,863 | 288,145 | 288,145 | 288,145 | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 | 301,000 | 29,672,000 | 20,115,000 | 14,166,000 | 11,775,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 176,442 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 15,000 | 24,000 | 15,000 | 15,000 | 15,000 |
| total current liabilities | 1,197,863 | 288,145 | 464,587 | 288,145 | 288,000 | 288,000 | 288,000 | 298,000 | 298,000 | 316,000 | 31,027,000 | 23,372,000 | 17,489,000 | 14,283,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,226,000 | 51,526,000 | 53,711,000 | 53,583,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,226,000 | 51,526,000 | 53,711,000 | 53,583,000 |
| total liabilities | 1,197,863 | 288,145 | 464,587 | 288,145 | 288,000 | 288,000 | 288,000 | 298,000 | 298,000 | 316,000 | 80,253,000 | 74,898,000 | 71,200,000 | 67,866,000 |
| net assets | 0 | 105,094,404 | 104,039,687 | 100,045,296 | 98,500,000 | 78,974,000 | 76,569,000 | 73,871,000 | 71,135,000 | 72,496,000 | -19,278,000 | -13,941,000 | -10,243,000 | -4,781,000 |
| total shareholders funds | 0 | 105,094,404 | 104,039,687 | 100,045,296 | 98,500,000 | 78,974,000 | 76,569,000 | 73,871,000 | 71,135,000 | 72,496,000 | -19,278,000 | -13,941,000 | -10,243,000 | -4,781,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -82,379,390 | -1,651,745 | 1,239,314 | -1,229,338 | 17,562,000 | 970,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -264,155 | -247,403 | -176,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,535,156 | 483,828 | 3,931,746 | 1,817,582 | 21,591,000 | 1,250,000 | 4,013,000 | 2,419,000 | -1,022,000 | 11,216,000 | 0 | 0 | -2,128,000 | 15,382,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -176,442 | 176,442 | 0 | 0 | 0 | -10,000 | 0 | -5,000 | -9,000 | 9,000 | 0 | 0 | 15,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,108,389 | -2,559,418 | -2,692,432 | -3,046,920 | -4,029,000 | -4,023,000 | -2,419,000 | 1,022,000 | -11,225,000 | 9,000 | 0 | 2,128,000 | -15,367,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -47,701,860 | 0 | 0 | -1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,703,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,331,000 | -1,911,000 | -66,000 | 815,000 | 2,493,000 |
| Group/Directors Accounts | 909,718 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | -13,000 | -29,371,000 | 9,557,000 | 5,949,000 | 2,391,000 | 11,775,000 |
| 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 | -49,226,000 | -2,300,000 | -2,185,000 | 128,000 | 53,583,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 685,780 | 2,953,865 | 2,931,519 | 2,774,763 | 1,964,000 | 1,435,000 | 1,024,000 | 1,203,000 | 1,371,000 | 42,219,000 | -5,314,000 | -5,255,000 | -5,703,000 | -8,271,000 |
| cash flow from financing | 1,595,498 | 2,953,865 | 2,931,519 | 2,774,779 | 1,964,000 | 1,435,000 | 3,760,000 | 1,203,000 | 1,358,000 | 12,897,000 | 32,000 | -1,557,000 | -2,369,000 | 61,946,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 52,330 | 394,447 | 239,087 | -271,001 | -2,065,000 | 1,155,000 | 1,411,000 | 317,000 | -357,000 | 621,000 | 18,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,330 | 394,447 | 239,087 | -271,001 | -2,065,000 | 1,155,000 | 1,411,000 | 317,000 | -357,000 | 621,000 | 18,000 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-82.4m
+4887%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
1.2m
-0.99%
cash
1.2m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
qsc 1209 limited company details
company number
06018005
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
rugby funding limited (May 2007)
quayshelfco 1209 limited (April 2007)
incorporated
UK
address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
last accounts submitted
December 2022
qsc 1209 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 qsc 1209 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
qsc 1209 limited Companies House Filings - See Documents
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