qinetiq overseas trading limited
qinetiq overseas trading limited Company Information
Company Number
06160319
Website
www.qinetiq.comRegistered Address
cody technology park ively road, farnborough, hampshire, GU14 0LX
Industry
Other business support service activities n.e.c.
Telephone
01252392000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
qinetiq holdings ltd 100%
qinetiq overseas trading limited Estimated Valuation
Pomanda estimates the enterprise value of QINETIQ OVERSEAS TRADING LIMITED at £48.3k based on a Turnover of £87k and 0.56x industry multiple (adjusted for size and gross margin).
qinetiq overseas trading limited Estimated Valuation
Pomanda estimates the enterprise value of QINETIQ OVERSEAS TRADING LIMITED at £0 based on an EBITDA of £-35k and a 4.35x industry multiple (adjusted for size and gross margin).
qinetiq overseas trading limited Estimated Valuation
Pomanda estimates the enterprise value of QINETIQ OVERSEAS TRADING LIMITED at £0 based on Net Assets of £-269k and 2.27x industry multiple (adjusted for liquidity).
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Qinetiq Overseas Trading Limited Overview
Qinetiq Overseas Trading Limited is a live company located in hampshire, GU14 0LX with a Companies House number of 06160319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is qinetiq holdings ltd with a 100% stake. Qinetiq Overseas Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £87k with declining growth in recent years.
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Qinetiq Overseas Trading Limited Health Check
Pomanda's financial health check has awarded Qinetiq Overseas Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £87k, make it smaller than the average company (£3m)
£87k - Qinetiq Overseas Trading Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.1%)
-55% - Qinetiq Overseas Trading Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Qinetiq Overseas Trading Limited
38.8% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (6.5%)
-40.2% - Qinetiq Overseas Trading Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Qinetiq Overseas Trading Limited
20 - Industry AVG
Pay Structure
on an average salary of £105.5k, the company has a higher pay structure (£43.7k)
£105.5k - Qinetiq Overseas Trading Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£136.7k)
£43.5k - Qinetiq Overseas Trading Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qinetiq Overseas Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qinetiq Overseas Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qinetiq Overseas Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Qinetiq Overseas Trading Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (60%)
126.3% - Qinetiq Overseas Trading Limited
60% - Industry AVG
QINETIQ OVERSEAS TRADING LIMITED financials
Qinetiq Overseas Trading Limited's latest turnover from March 2023 is £87 thousand and the company has net assets of -£269 thousand. According to their latest financial statements, Qinetiq Overseas Trading Limited has 2 employees and maintains cash reserves of £336 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,000 | 729,000 | 789,000 | 963,000 | 5,390,000 | 6,304,000 | 0 | 118,900 | 12,100 | 14,843,900 | 254,000 | 1,286,200 | 494,500 | 1,959,500 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 118,200 | 12,100 | 11,171,500 | 238,500 | 1,236,600 | 456,300 | 1,588,600 | ||||||
| Gross Profit | 0 | 700 | 0 | 3,672,400 | 15,500 | 49,600 | 38,200 | 370,900 | ||||||
| Admin Expenses | 0 | -17,000 | -16,100 | 8,800 | 48,600 | 28,600 | 37,900 | 88,600 | ||||||
| Operating Profit | -35,000 | -42,000 | -174,000 | -27,000 | 58,000 | 13,000 | 0 | 17,700 | 16,100 | 3,663,600 | -33,100 | 21,000 | 300 | 282,300 |
| Interest Payable | 19,000 | 14,000 | 11,000 | 8,000 | 3,000 | 0 | 0 | 0 | 8,200 | 2,900 | 7,500 | 2,800 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 11,500 | 42,900 | 0 | 0 | 0 | 0 | 4,000 |
| Pre-Tax Profit | -54,000 | -56,000 | -185,000 | -35,000 | 55,000 | 15,000 | 4,000 | 29,200 | -59,000 | 3,655,400 | -36,000 | 13,500 | -2,500 | 286,300 |
| Tax | 0 | -1,000 | -2,000 | -1,000 | -4,000 | 0 | 0 | -317,400 | 0 | -663,600 | -2,800 | -8,000 | 0 | -76,500 |
| Profit After Tax | -54,000 | -57,000 | -187,000 | -36,000 | 51,000 | 15,000 | 4,000 | -288,200 | -59,000 | 2,991,800 | -38,800 | 5,500 | -2,500 | 209,800 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -54,000 | -57,000 | -187,000 | -36,000 | 51,000 | 15,000 | 4,000 | -288,200 | -3,059,000 | 2,991,800 | -38,800 | 5,500 | -2,500 | 209,800 |
| Employee Costs | 211,000 | 212,000 | 356,000 | 382,000 | 1,070,000 | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 5 | 9 | 5 | ||||||||
| EBITDA* | -35,000 | -42,000 | -174,000 | -27,000 | 58,000 | 13,000 | 0 | 17,700 | 16,100 | 3,663,600 | -33,100 | 21,000 | 300 | 282,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 470,000 | 109,000 | 1,612,000 | 1,381,000 | 0 | 0 | 0 | 0 | 0 | 18,200 | 0 | 210,400 | 7,800 |
| Group Debtors | 98,000 | 45,000 | 43,000 | 126,000 | 0 | 3,708,000 | 0 | 0 | 909,200 | 3,972,400 | 413,400 | 384,400 | 473,300 | 400,100 |
| Misc Debtors | 589,000 | 593,000 | 590,000 | 538,000 | 649,000 | 348,000 | 0 | 200 | 15,700 | 16,700 | 13,200 | 0 | 0 | 26,100 |
| Cash | 336,000 | 0 | 83,000 | 243,000 | 47,000 | 83,000 | 22,000 | 28,100 | 17,500 | 13,400 | 0 | 142,300 | 0 | 128,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,023,000 | 1,108,000 | 825,000 | 2,519,000 | 2,077,000 | 4,139,000 | 22,000 | 28,300 | 942,400 | 4,002,500 | 444,800 | 526,700 | 683,700 | 562,900 |
| total assets | 1,023,000 | 1,108,000 | 825,000 | 2,519,000 | 2,077,000 | 4,139,000 | 22,000 | 28,300 | 942,400 | 4,002,500 | 444,800 | 526,700 | 683,700 | 562,900 |
| Bank overdraft | 192,000 | 196,000 | 265,000 | 55,000 | 330,000 | 399,000 | 23,000 | 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 | 9,000 | 5,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 952,000 | 955,000 | 541,000 | 2,412,000 | 1,454,000 | 3,599,000 | 0 | 33,400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,000 | 172,000 | 177,000 | 14,000 | 223,000 | 126,000 | 0 | 0 | 659,300 | 660,400 | 94,500 | 137,600 | 300,100 | 176,800 |
| total current liabilities | 1,292,000 | 1,323,000 | 983,000 | 2,490,000 | 2,012,000 | 4,125,000 | 23,000 | 33,400 | 659,300 | 660,400 | 94,500 | 137,600 | 300,100 | 176,800 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 1,292,000 | 1,323,000 | 983,000 | 2,490,000 | 2,012,000 | 4,125,000 | 23,000 | 33,400 | 659,300 | 660,400 | 94,500 | 137,600 | 300,100 | 176,800 |
| net assets | -269,000 | -215,000 | -158,000 | 29,000 | 65,000 | 14,000 | -1,000 | -5,100 | 283,100 | 3,342,100 | 350,300 | 389,100 | 383,600 | 386,100 |
| total shareholders funds | -269,000 | -215,000 | -158,000 | 29,000 | 65,000 | 14,000 | -1,000 | -5,100 | 283,100 | 3,342,100 | 350,300 | 389,100 | 383,600 | 386,100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -35,000 | -42,000 | -174,000 | -27,000 | 58,000 | 13,000 | 0 | 17,700 | 16,100 | 3,663,600 | -33,100 | 21,000 | 300 | 282,300 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | -1,000 | -2,000 | -1,000 | -4,000 | 0 | 0 | -317,400 | 0 | -663,600 | -2,800 | -8,000 | 0 | -76,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -421,000 | 366,000 | -1,534,000 | 246,000 | -2,026,000 | 4,056,000 | -200 | -924,700 | -3,064,200 | 3,544,300 | 60,400 | -299,300 | 249,700 | 434,000 |
| Creditors | 0 | 0 | -9,000 | 4,000 | 4,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,000 | -5,000 | 163,000 | -209,000 | 97,000 | 126,000 | 0 | -659,300 | -1,100 | 565,900 | -43,100 | -162,500 | 123,300 | 176,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 362,000 | -414,000 | 1,512,000 | -479,000 | 2,181,000 | -3,916,000 | 200 | -34,300 | 3,079,200 | 21,600 | -139,400 | 149,800 | -126,100 | -51,400 |
| 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 | -3,000 | 414,000 | -1,871,000 | 958,000 | -2,145,000 | 3,599,000 | -33,400 | 33,400 | 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 | 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 | -19,000 | -14,000 | -11,000 | -8,000 | -3,000 | 2,000 | 11,500 | 42,900 | -8,200 | -2,900 | -7,500 | -2,800 | 4,000 | |
| cash flow from financing | -22,000 | 400,000 | -1,882,000 | 950,000 | -2,148,000 | 3,601,000 | 44,900 | 42,900 | -8,200 | -2,900 | -7,500 | -2,800 | 180,300 | |
| cash and cash equivalents | ||||||||||||||
| cash | 336,000 | -83,000 | -160,000 | 196,000 | -36,000 | 61,000 | -6,100 | 10,600 | 4,100 | 13,400 | -142,300 | 142,300 | -128,900 | 128,900 |
| overdraft | -4,000 | -69,000 | 210,000 | -275,000 | -69,000 | 376,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 340,000 | -14,000 | -370,000 | 471,000 | 33,000 | -315,000 | -29,100 | 10,600 | 4,100 | 13,400 | -142,300 | 142,300 | -128,900 | 128,900 |
qinetiq overseas trading limited Credit Report and Business Information
Qinetiq Overseas Trading Limited Competitor Analysis
Perform a competitor analysis for qinetiq overseas trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qinetiq overseas trading limited Ownership
QINETIQ OVERSEAS TRADING LIMITED group structure
Qinetiq Overseas Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
QINETIQ OVERSEAS TRADING LIMITED
06160319
qinetiq overseas trading limited directors
Qinetiq Overseas Trading Limited currently has 3 directors. The longest serving directors include Mr Peter Montague-Fuller (Jun 2022) and Mrs Heather Cashin (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Montague-Fuller | 56 years | Jun 2022 | - | Director | |
| Mrs Heather Cashin | 43 years | Sep 2023 | - | Director | |
| Mr James Field | 48 years | Sep 2023 | - | Director |
P&L
March 2023turnover
87k
-88%
operating profit
-35k
-17%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-269k
+0.25%
total assets
1m
-0.08%
cash
336k
0%
net assets
Total assets minus all liabilities
qinetiq overseas trading limited company details
company number
06160319
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cody technology park ively road, farnborough, hampshire, GU14 0LX
last accounts submitted
March 2023
qinetiq overseas trading 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 qinetiq overseas trading limited.
qinetiq overseas trading limited Companies House Filings - See Documents
| date | description | view/download |
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