cqg uk limited

4

cqg uk limited Company Information

Share CQG UK LIMITED
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Company Number

06454026

Registered Address

51 eastcheap, london, EC3M 1JP

Industry

Other business support service activities n.e.c.

 

Telephone

02078278270

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ian Ladd15 Years

Shareholders

cqg inc. 100%

cqg uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CQG UK LIMITED at £1.6m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).

cqg uk limited Estimated Valuation

£384.1k

Pomanda estimates the enterprise value of CQG UK LIMITED at £384.1k based on an EBITDA of £97.7k and a 3.93x industry multiple (adjusted for size and gross margin).

cqg uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CQG UK LIMITED at £1.8m based on Net Assets of £733.9k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Cqg Uk Limited Overview

Cqg Uk Limited is a live company located in london, EC3M 1JP with a Companies House number of 06454026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is cqg inc. with a 100% stake. Cqg Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Cqg Uk Limited Health Check

Pomanda's financial health check has awarded Cqg Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£3.7m)

£2.7m - Cqg Uk Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)

21% - Cqg Uk Limited

3% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Cqg Uk Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.3%)

2.9% - Cqg Uk Limited

6.3% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (24)

16 - Cqg Uk Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Cqg Uk Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.6k, this is equally as efficient (£157.5k)

£167.6k - Cqg Uk Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (44 days)

77 days - Cqg Uk Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Cqg Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cqg Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (24 weeks)

38 weeks - Cqg Uk Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (63.6%)

53.3% - Cqg Uk Limited

63.6% - Industry AVG

cqg uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cqg Uk Limited Competitor Analysis

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Perform a competitor analysis for cqg uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cqg uk limited Ownership

CQG UK LIMITED group structure

Cqg Uk Limited has no subsidiary companies.

Ultimate parent company

CQG INC

#0065150

1 parent

CQG UK LIMITED

06454026

CQG UK LIMITED Shareholders

cqg inc. 100%

cqg uk limited directors

Cqg Uk Limited currently has 1 director, Mr Ian Ladd serving since Apr 2008.

officercountryagestartendrole
Mr Ian LaddUnited Kingdom54 years Apr 2008- Director

CQG UK LIMITED financials

EXPORTms excel logo

Cqg Uk Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £733.9 thousand. According to their latest financial statements, Cqg Uk Limited has 16 employees and maintains cash reserves of £612.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,681,4872,461,2801,705,9291,524,6623,402,4535,784,2598,159,5164,047,1184,334,8585,380,4845,746,2463,998,1783,781,8543,523,516
Other Income Or Grants00000000000000
Cost Of Sales1,638,2231,535,8531,071,927951,2532,132,8053,592,6265,038,5932,596,3793,339,9983,883,3074,030,1352,282,2972,220,4602,604,242
Gross Profit1,043,265925,427634,002573,4091,269,6482,191,6333,120,9231,450,739994,8601,497,1771,716,1111,715,8811,561,394919,274
Admin Expenses965,057608,546520,120473,601836,6581,246,8093,230,3791,247,2061,196,2051,288,5601,267,1991,254,4582,300,1632,038,160
Operating Profit78,208316,881113,88299,808432,990944,824-109,456203,533-201,345208,617448,912461,423-738,769-1,118,886
Interest Payable00000000000000
Interest Receivable15,3977723872,6683,1542,4981,137021951653021,6681,371
Pre-Tax Profit93,605317,653114,269102,477436,144947,322-108,319203,533-201,324208,712442,977461,725-737,101-1,117,515
Tax-17,785-60,354-21,711-19,471-82,867-179,9910-31,32733,621-41,230-90,699336,28300
Profit After Tax75,820257,29992,55883,006353,277767,331-108,319172,206-167,703167,482352,278798,008-737,101-1,117,515
Dividends Paid00000000000000
Retained Profit75,820257,29992,55883,006353,277767,331-108,319172,206-167,703167,482352,278798,008-737,101-1,117,515
Employee Costs809,799771,725737,033728,028747,9721,715,5262,436,0651,166,3731,246,6871,516,0231,555,9211,103,1571,075,41411,903
Number Of Employees161616161741582830373928280
EBITDA*97,689320,579146,476145,250494,4161,006,757-44,936238,809-178,421239,498507,420523,041-675,664-1,056,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets49,12833,9591,23337,39382,835137,231162,986177,13641,76636,66754,66192,318112,652113,694
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets49,12833,9591,23337,39382,835137,231162,986177,13641,76636,66754,66192,318112,652113,694
Stock & work in progress00000000000000
Trade Debtors567,189525,146251,759211,556458,337474,283534,070154,606235,796314,218305,803374,641433,352330,564
Group Debtors025,894108,15900000000000
Misc Debtors343,025210,355167,280200,868000329,675392,291348,467344,142448,767108,102121,659
Cash612,586267,254350,354424,228287,370553,792445,332464,228294,087633,989591,370726,156629,906675,934
misc current assets00000000000000
total current assets1,522,8001,028,649877,552836,652745,7071,028,075979,402948,509922,1741,296,6741,241,3151,549,5641,171,3601,128,157
total assets1,571,9281,062,608878,785874,045828,5421,165,3061,142,3881,125,645963,9401,333,3411,295,9761,641,8821,284,0121,241,851
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,68620,73668,51951,065603,2801,293,3212,037,7345,37812,48925,67884,75350,647135,82996,738
Group/Directors Accounts298,8890050,6960001,315,1891,296,4941,395,0671,458,2712,141,8142,481,7801,851,169
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities536,408383,747401,940420,016000592,105614,190704,126711,964760,711775,701666,141
total current liabilities837,983404,483470,459521,777603,2801,293,3212,037,7341,912,6721,923,1732,124,8712,254,9882,953,1723,393,3102,614,048
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions007,50044,0000000000000
total long term liabilities007,50044,0000000000000
total liabilities837,983404,483477,959565,777603,2801,293,3212,037,7341,912,6721,923,1732,124,8712,254,9882,953,1723,393,3102,614,048
net assets733,945658,125400,826308,268225,262-128,015-895,346-787,027-959,233-791,530-959,012-1,311,290-2,109,298-1,372,197
total shareholders funds733,945658,125400,826308,268225,262-128,015-895,346-787,027-959,233-791,530-959,012-1,311,290-2,109,298-1,372,197
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit78,208316,881113,88299,808432,990944,824-109,456203,533-201,345208,617448,912461,423-738,769-1,118,886
Depreciation19,4813,69832,59445,44261,42661,93364,52035,27622,92430,88158,50861,61863,10562,264
Amortisation00000000000000
Tax-17,785-60,354-21,711-19,471-82,867-179,9910-31,32733,621-41,230-90,699336,28300
Stock00000000000000
Debtors148,819234,197114,774-45,913-15,946-59,78749,789-143,806-34,59812,740-173,463281,95489,231452,223
Creditors-18,050-47,78317,454-552,215-690,041-744,4132,032,356-7,111-13,189-59,07534,106-85,18239,09196,738
Accruals and Deferred Income152,661-18,193-18,076420,01600-592,105-22,085-89,936-7,838-48,747-14,990109,560666,141
Deferred Taxes & Provisions0-7,500-36,50044,0000000000000
Cash flow from operations65,696-47,448-27,13183,493-262,546142,1401,345,526322,092-213,327118,615575,543477,198-616,244-745,966
Investing Activities
capital expenditure-34,650-36,4243,5660-7,030-36,178-50,370-170,646-28,023-12,887-20,851-41,284-62,063-175,958
Change in Investments00000000000000
cash flow from investments-34,650-36,4243,5660-7,030-36,178-50,370-170,646-28,023-12,887-20,851-41,284-62,063-175,958
Financing Activities
Bank loans00000000000000
Group/Directors Accounts298,8890-50,69650,69600-1,315,18918,695-98,573-63,204-683,543-339,966630,6111,851,169
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-254,682
interest15,3977723872,6683,1542,4981,137021951653021,6681,371
cash flow from financing314,286772-50,30953,3643,1542,498-1,314,05218,695-98,552-63,109-683,378-339,664632,2791,597,858
cash and cash equivalents
cash345,332-83,100-73,874136,858-266,422108,460-18,896170,141-339,90242,619-134,78696,250-46,028675,934
overdraft00000000000000
change in cash345,332-83,100-73,874136,858-266,422108,460-18,896170,141-339,90242,619-134,78696,250-46,028675,934

P&L

December 2022

turnover

2.7m

+9%

operating profit

78.2k

0%

gross margin

39%

+3.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

733.9k

+0.12%

total assets

1.6m

+0.48%

cash

612.6k

+1.29%

net assets

Total assets minus all liabilities

cqg uk limited company details

company number

06454026

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

age

17

accounts

Small Company

ultimate parent company

CQG INC

previous names

N/A

incorporated

UK

address

51 eastcheap, london, EC3M 1JP

last accounts submitted

December 2022

cqg uk 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 cqg uk limited.

charges

cqg uk limited Companies House Filings - See Documents

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