cqg uk limited Company Information
Company Number
06454026
Website
www.cqg.comRegistered 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
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
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
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).
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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
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.7m)
- Cqg Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
- Cqg Uk Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Cqg Uk Limited
38.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.3%)
- Cqg Uk Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (24)
16 - Cqg Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Cqg Uk Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£157.5k)
- Cqg Uk Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
- Cqg Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cqg Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cqg Uk Limited
- - Industry AVG
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
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
Cqg Uk Limited Competitor Analysis
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 directors
Cqg Uk Limited currently has 1 director, Mr Ian Ladd serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Ladd | United Kingdom | 54 years | Apr 2008 | - | Director |
CQG UK LIMITED financials
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 House, Pomanda Estimates
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 | 4,047,118 | 4,334,858 | 5,380,484 | 5,746,246 | 3,998,178 | 3,781,854 | 3,523,516 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 2,596,379 | 3,339,998 | 3,883,307 | 4,030,135 | 2,282,297 | 2,220,460 | 2,604,242 | |||||||
Gross Profit | 1,450,739 | 994,860 | 1,497,177 | 1,716,111 | 1,715,881 | 1,561,394 | 919,274 | |||||||
Admin Expenses | 1,247,206 | 1,196,205 | 1,288,560 | 1,267,199 | 1,254,458 | 2,300,163 | 2,038,160 | |||||||
Operating Profit | 203,533 | -201,345 | 208,617 | 448,912 | 461,423 | -738,769 | -1,118,886 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 21 | 95 | 165 | 302 | 1,668 | 1,371 | |||||||
Pre-Tax Profit | 203,533 | -201,324 | 208,712 | 442,977 | 461,725 | -737,101 | -1,117,515 | |||||||
Tax | -31,327 | 33,621 | -41,230 | -90,699 | 336,283 | 0 | 0 | |||||||
Profit After Tax | 172,206 | -167,703 | 167,482 | 352,278 | 798,008 | -737,101 | -1,117,515 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 172,206 | -167,703 | 167,482 | 352,278 | 798,008 | -737,101 | -1,117,515 | |||||||
Employee Costs | 11,903 | |||||||||||||
Number Of Employees | 16 | 16 | 16 | 16 | 17 | |||||||||
EBITDA* | 238,809 | -178,421 | 239,498 | 507,420 | 523,041 | -675,664 | -1,056,622 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 49,128 | 33,959 | 1,233 | 37,393 | 82,835 | 137,231 | 162,986 | 177,136 | 41,766 | 36,667 | 54,661 | 92,318 | 112,652 | 113,694 |
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 | 49,128 | 33,959 | 1,233 | 37,393 | 82,835 | 137,231 | 162,986 | 177,136 | 41,766 | 36,667 | 54,661 | 92,318 | 112,652 | 113,694 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 567,189 | 525,146 | 251,759 | 211,556 | 458,337 | 474,283 | 534,070 | 154,606 | 235,796 | 314,218 | 305,803 | 374,641 | 433,352 | 330,564 |
Group Debtors | 0 | 25,894 | 108,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 343,025 | 210,355 | 167,280 | 200,868 | 0 | 0 | 0 | 329,675 | 392,291 | 348,467 | 344,142 | 448,767 | 108,102 | 121,659 |
Cash | 612,586 | 267,254 | 350,354 | 424,228 | 287,370 | 553,792 | 445,332 | 464,228 | 294,087 | 633,989 | 591,370 | 726,156 | 629,906 | 675,934 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,522,800 | 1,028,649 | 877,552 | 836,652 | 745,707 | 1,028,075 | 979,402 | 948,509 | 922,174 | 1,296,674 | 1,241,315 | 1,549,564 | 1,171,360 | 1,128,157 |
total assets | 1,571,928 | 1,062,608 | 878,785 | 874,045 | 828,542 | 1,165,306 | 1,142,388 | 1,125,645 | 963,940 | 1,333,341 | 1,295,976 | 1,641,882 | 1,284,012 | 1,241,851 |
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 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,686 | 20,736 | 68,519 | 51,065 | 603,280 | 1,293,321 | 2,037,734 | 5,378 | 12,489 | 25,678 | 84,753 | 50,647 | 135,829 | 96,738 |
Group/Directors Accounts | 298,889 | 0 | 0 | 50,696 | 0 | 0 | 0 | 1,315,189 | 1,296,494 | 1,395,067 | 1,458,271 | 2,141,814 | 2,481,780 | 1,851,169 |
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 | 536,408 | 383,747 | 401,940 | 420,016 | 0 | 0 | 0 | 592,105 | 614,190 | 704,126 | 711,964 | 760,711 | 775,701 | 666,141 |
total current liabilities | 837,983 | 404,483 | 470,459 | 521,777 | 603,280 | 1,293,321 | 2,037,734 | 1,912,672 | 1,923,173 | 2,124,871 | 2,254,988 | 2,953,172 | 3,393,310 | 2,614,048 |
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 | 7,500 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 7,500 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 837,983 | 404,483 | 477,959 | 565,777 | 603,280 | 1,293,321 | 2,037,734 | 1,912,672 | 1,923,173 | 2,124,871 | 2,254,988 | 2,953,172 | 3,393,310 | 2,614,048 |
net assets | 733,945 | 658,125 | 400,826 | 308,268 | 225,262 | -128,015 | -895,346 | -787,027 | -959,233 | -791,530 | -959,012 | -1,311,290 | -2,109,298 | -1,372,197 |
total shareholders funds | 733,945 | 658,125 | 400,826 | 308,268 | 225,262 | -128,015 | -895,346 | -787,027 | -959,233 | -791,530 | -959,012 | -1,311,290 | -2,109,298 | -1,372,197 |
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 | 203,533 | -201,345 | 208,617 | 448,912 | 461,423 | -738,769 | -1,118,886 | |||||||
Depreciation | 19,481 | 3,698 | 32,594 | 45,442 | 61,426 | 61,933 | 64,520 | 35,276 | 22,924 | 30,881 | 58,508 | 61,618 | 63,105 | 62,264 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -31,327 | 33,621 | -41,230 | -90,699 | 336,283 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 148,819 | 234,197 | 114,774 | -45,913 | -15,946 | -59,787 | 49,789 | -143,806 | -34,598 | 12,740 | -173,463 | 281,954 | 89,231 | 452,223 |
Creditors | -18,050 | -47,783 | 17,454 | -552,215 | -690,041 | -744,413 | 2,032,356 | -7,111 | -13,189 | -59,075 | 34,106 | -85,182 | 39,091 | 96,738 |
Accruals and Deferred Income | 152,661 | -18,193 | -18,076 | 420,016 | 0 | 0 | -592,105 | -22,085 | -89,936 | -7,838 | -48,747 | -14,990 | 109,560 | 666,141 |
Deferred Taxes & Provisions | 0 | -7,500 | -36,500 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 322,092 | -213,327 | 118,615 | 575,543 | 477,198 | -616,244 | -745,966 | |||||||
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 | 298,889 | 0 | -50,696 | 50,696 | 0 | 0 | -1,315,189 | 18,695 | -98,573 | -63,204 | -683,543 | -339,966 | 630,611 | 1,851,169 |
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 | 0 | 21 | 95 | 165 | 302 | 1,668 | 1,371 | |||||||
cash flow from financing | 18,695 | -98,552 | -63,109 | -683,378 | -339,664 | 632,279 | 1,597,858 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 345,332 | -83,100 | -73,874 | 136,858 | -266,422 | 108,460 | -18,896 | 170,141 | -339,902 | 42,619 | -134,786 | 96,250 | -46,028 | 675,934 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 345,332 | -83,100 | -73,874 | 136,858 | -266,422 | 108,460 | -18,896 | 170,141 | -339,902 | 42,619 | -134,786 | 96,250 | -46,028 | 675,934 |
P&L
December 2022turnover
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 2022net 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
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.
cqg uk limited Companies House Filings - See Documents
date | description | view/download |
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