quality hospital solutions limited
quality hospital solutions limited Company Information
Company Number
06339216
Next Accounts
Sep 2025
Shareholders
andrew turner
david frame
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 hopelands, heighington village, newton aycliffe, county durham, DL5 6PQ
Website
www.beveragetrolley.comquality hospital solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY HOSPITAL SOLUTIONS LIMITED at £50.2k based on a Turnover of £131.5k and 0.38x industry multiple (adjusted for size and gross margin).
quality hospital solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY HOSPITAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.7k and a 3.08x industry multiple (adjusted for size and gross margin).
quality hospital solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QUALITY HOSPITAL SOLUTIONS LIMITED at £0 based on Net Assets of £-3.4k and 2.66x industry multiple (adjusted for liquidity).
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Quality Hospital Solutions Limited Overview
Quality Hospital Solutions Limited is a live company located in newton aycliffe, DL5 6PQ with a Companies House number of 06339216. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is andrew turner with a 37.5% stake. Quality Hospital Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.5k with high growth in recent years.
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Quality Hospital Solutions Limited Health Check
Pomanda's financial health check has awarded Quality Hospital Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£851k)
- Quality Hospital Solutions Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
- Quality Hospital Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Quality Hospital Solutions Limited
58.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.3%)
- Quality Hospital Solutions Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Quality Hospital Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Quality Hospital Solutions Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£132.6k)
- Quality Hospital Solutions Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (64 days)
- Quality Hospital Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (25 days)
- Quality Hospital Solutions Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (24 days)
- Quality Hospital Solutions Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Quality Hospital Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (55.9%)
105.2% - Quality Hospital Solutions Limited
55.9% - Industry AVG
QUALITY HOSPITAL SOLUTIONS LIMITED financials
Quality Hospital Solutions Limited's latest turnover from December 2023 is estimated at £131.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Quality Hospital Solutions Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 11 | 15 | 20 | 26 | 35 | 46 | 579 | 772 | 1,030 | 1,373 | 1,831 | 2,441 | 3,254 | 4,338 | 3,413 |
| Intangible Assets | 16,679 | 18,949 | 15,087 | 14,536 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,690 | 18,964 | 15,107 | 14,562 | 35 | 46 | 579 | 772 | 1,030 | 1,373 | 1,831 | 2,441 | 3,254 | 4,338 | 3,413 |
| Stock & work in progress | 3,000 | 3,000 | 3,463 | 3,425 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Trade Debtors | 43,288 | 45,029 | 10,560 | 4,809 | 11,504 | 18,859 | 1,800 | 39,233 | 3,330 | 3,403 | 3,333 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,376 | 8,438 | 79,514 | 50,035 | 2,614 | 2,215 | 1,674 | 1,057 | 4,773 | 394 | 582 | 100 | 465 | 168 | 16,433 |
| misc current assets | |||||||||||||||
| total current assets | 49,664 | 56,467 | 93,537 | 58,269 | 16,118 | 23,074 | 5,474 | 3,057 | 44,006 | 394 | 582 | 3,430 | 3,868 | 3,501 | 16,433 |
| total assets | 66,354 | 75,431 | 108,644 | 72,831 | 16,153 | 23,120 | 6,053 | 3,829 | 45,036 | 1,767 | 2,413 | 5,871 | 7,122 | 7,839 | 19,846 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,790 | 58,911 | 59,715 | 119,217 | 81,304 | 29,438 | 22,700 | 32,497 | 53,733 | 1,263 | 5,198 | 4,954 | 5,891 | 6,323 | 26,038 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 58,790 | 58,911 | 59,715 | 119,217 | 81,304 | 29,438 | 22,700 | 32,497 | 53,733 | 1,263 | 5,198 | 4,954 | 5,891 | 6,323 | 26,038 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,999 | 16,296 | 21,461 | ||||||||||||
| provisions | 488 | 651 | 515 | ||||||||||||
| total long term liabilities | 10,999 | 16,296 | 21,461 | 488 | 651 | 515 | |||||||||
| total liabilities | 69,789 | 75,207 | 81,176 | 119,217 | 81,304 | 29,438 | 22,700 | 32,497 | 53,733 | 1,263 | 5,198 | 5,442 | 6,542 | 6,838 | 26,038 |
| net assets | -3,435 | 224 | 27,468 | -46,386 | -65,151 | -6,318 | -16,647 | -28,668 | -8,697 | 504 | -2,785 | 429 | 580 | 1,001 | -6,192 |
| total shareholders funds | -3,435 | 224 | 27,468 | -46,386 | -65,151 | -6,318 | -16,647 | -28,668 | -8,697 | 504 | -2,785 | 429 | 580 | 1,001 | -6,192 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 4 | 5 | 6 | 9 | 11 | 145 | 193 | 258 | 343 | 458 | 610 | 813 | 1,084 | 1,408 | 1,552 |
| Amortisation | 2,270 | 1,897 | 1,675 | 172 | |||||||||||
| Tax | |||||||||||||||
| Stock | -463 | 38 | 1,425 | 2,000 | |||||||||||
| Debtors | -1,741 | 34,469 | 5,751 | -6,695 | -7,355 | 17,059 | 1,800 | -39,233 | 39,233 | -3,330 | -73 | 70 | 3,333 | ||
| Creditors | -121 | -804 | -59,502 | 37,913 | 51,866 | 6,738 | -9,797 | -21,236 | 52,470 | -3,935 | 244 | -937 | -432 | -19,715 | 26,038 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -488 | -163 | 136 | 515 | |||||||||||
| 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 | -5,297 | -5,165 | 21,461 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,062 | -71,076 | 29,479 | 47,421 | 399 | 541 | 617 | -3,716 | 4,379 | -188 | 482 | -365 | 297 | -16,265 | 16,433 |
| overdraft | |||||||||||||||
| change in cash | -5,062 | -71,076 | 29,479 | 47,421 | 399 | 541 | 617 | -3,716 | 4,379 | -188 | 482 | -365 | 297 | -16,265 | 16,433 |
quality hospital solutions limited Credit Report and Business Information
Quality Hospital Solutions Limited Competitor Analysis
Perform a competitor analysis for quality hospital solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL5 area or any other competitors across 12 key performance metrics.
quality hospital solutions limited Ownership
QUALITY HOSPITAL SOLUTIONS LIMITED group structure
Quality Hospital Solutions Limited has no subsidiary companies.
Ultimate parent company
QUALITY HOSPITAL SOLUTIONS LIMITED
06339216
quality hospital solutions limited directors
Quality Hospital Solutions Limited currently has 2 directors. The longest serving directors include Mr Andrew Turner (Aug 2007) and Ms Kathleen Griffin (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Turner | United Kingdom | 54 years | Aug 2007 | - | Director |
| Ms Kathleen Griffin | United Kingdom | 59 years | May 2013 | - | Director |
P&L
December 2023turnover
131.5k
+8%
operating profit
-4k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4k
-16.33%
total assets
66.4k
-0.12%
cash
3.4k
-0.6%
net assets
Total assets minus all liabilities
quality hospital solutions limited company details
company number
06339216
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
colour-co-ordinate-communicate limited (February 2009)
accountant
MITCHELL GORDON LLP
auditor
-
address
2 hopelands, heighington village, newton aycliffe, county durham, DL5 6PQ
Bank
-
Legal Advisor
-
quality hospital solutions 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 quality hospital solutions limited.
quality hospital solutions limited 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.
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quality hospital solutions limited Companies House Filings - See Documents
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