High Quality Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

high quality solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

06802224

Website

www.kamabens.co.ke

Registered Address

bramley cottage quarhouse, brimscombe, stroud, gloucestershire, GL5 2RR

Industry

Business and domestic software development

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Edward Kerley15 Years

Shareholders

edward james kerley 100%

high quality solutions limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of HIGH QUALITY SOLUTIONS LIMITED at £68.9k based on a Turnover of £110.4k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

High Quality Solutions Limited is a live company located in stroud, GL5 2RR with a Companies House number of 06802224. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2009, it's largest shareholder is edward james kerley with a 100% stake. High Quality Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded High Quality Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £110.4k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)

EXPORT

High Quality Solutions Limited's latest turnover from January 2023 is estimated at £110.4 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, High Quality Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	110,428	105,688	147,315	132,693	149,428	124,512	102,562	11,557	4,828	13,555	13,693	11,657	17,218	19,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,718	57,782	83,716	75,786	87,464	73,003	57,675	6,551	2,661	7,667	7,146	5,964	8,797	10,922
Gross Profit	46,710	47,906	63,599	56,907	61,965	51,509	44,887	5,006	2,166	5,888	6,547	5,693	8,422	8,520
Admin Expenses	36,367	54,784	73,277	76,530	58,125	37,005	40,835	-13,452	9,289	1,468	-796	6,482	7,320	7,041
Operating Profit	10,343	-6,878	-9,678	-19,623	3,840	14,504	4,052	18,458	-7,123	4,420	7,343	-789	1,102	1,479
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	41	109	72	70	45	46	51	26
Pre-Tax Profit	10,343	-6,878	-9,678	-19,623	3,840	14,504	4,094	18,568	-7,051	4,490	7,388	-743	1,153	1,506
Tax	-1,965	0	0	0	-730	-2,756	-819	-3,713	0	-1,033	-1,773	0	-323	-422
Profit After Tax	8,378	-6,878	-9,678	-19,623	3,110	11,748	3,275	14,854	-7,051	3,457	5,615	-743	830	1,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,378	-6,878	-9,678	-19,623	3,110	11,748	3,275	14,854	-7,051	3,457	5,615	-743	830	1,084
Employee Costs	66,002	61,005	57,149	58,888	60,514	57,724	56,830	54,041	54,336	54,414	52,209	51,635	50,884	48,568
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	10,343	-6,878	-9,678	-19,623	3,840	14,504	4,052	18,458	-6,861	5,033	8,143	12	1,640	2,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	346	984	1,622	883	2	2	2	3	3	265	529	1,329	1,075	1,613
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	346	984	1,622	883	2	2	2	3	3	265	529	1,329	1,075	1,613
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,039	45,582	72,684	62,646	71,645	56,955	33,881	0	0	3,420	3,483	2,904	4,536	4,758
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	5,471	0	0	0
Cash	0	0	0	0	0	0	0	33,182	10,592	18,318	9,667	8,441	9,876	10,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,039	45,582	72,684	62,646	71,645	56,955	33,881	33,182	10,592	21,738	18,621	11,345	14,412	15,302
total assets	48,385	46,566	74,306	63,529	71,647	56,957	33,883	33,185	10,595	22,003	19,150	12,674	15,487	16,915
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	40,007	43,201	66,553	46,073	34,468	23,013	11,612	15,129	7,392	11,750	12,354	11,493	13,563	15,821
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	1	0	0	0	0	0
total current liabilities	40,007	43,201	66,553	46,073	34,468	23,013	11,612	15,129	7,393	11,750	12,354	11,493	13,563	15,821
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	3,365	875	900	1,000	875	950	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	3,365	875	900	1,000	875	950	0	0	0	0	0	0	0
total liabilities	40,007	46,566	67,428	46,973	35,468	23,888	12,562	15,129	7,393	11,750	12,354	11,493	13,563	15,821
net assets	8,378	0	6,878	16,556	36,179	33,069	21,321	18,056	3,202	10,253	6,796	1,181	1,924	1,094
total shareholders funds	8,378	0	6,878	16,556	36,179	33,069	21,321	18,056	3,202	10,253	6,796	1,181	1,924	1,094

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	10,343	-6,878	-9,678	-19,623	3,840	14,504	4,052	18,458	-7,123	4,420	7,343	-789	1,102	1,479
Depreciation	0	0	0	0	0	0	0	0	262	613	800	801	538	538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,965	0	0	0	-730	-2,756	-819	-3,713	0	-1,033	-1,773	0	-323	-422
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,457	-27,102	10,038	-8,999	14,690	23,074	33,881	0	-3,420	-5,534	6,050	-1,632	-222	4,758
Creditors	-3,194	-23,352	20,480	11,605	11,455	11,401	-3,517	7,737	-4,358	-604	861	-2,070	-2,258	15,821
Accruals and Deferred Income	-3,365	2,490	-25	-100	125	-75	950	-1	1	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-638	-638	739	881	0	0	-33,215	22,481	-7,798	8,930	1,181	-426	-719	12,658
Investing Activities
capital expenditure	638	638	-739	-881	0	0	1	0	0	-349	0	-1,055	0	-2,151
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	638	638	-739	-881	0	0	1	0	0	-349	0	-1,055	0	-2,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	41	109	72	70	45	46	51	26
cash flow from financing	0	0	0	0	0	0	31	109	72	70	45	46	51	36
cash and cash equivalents
cash	0	0	0	0	0	0	-33,182	22,590	-7,726	8,651	1,226	-1,435	-668	10,544
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-33,182	22,590	-7,726	8,651	1,226	-1,435	-668	10,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for high quality solutions limited. Get real-time insights into high quality solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for high quality solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

HIGH QUALITY SOLUTIONS LIMITED group structure

High Quality Solutions Limited has no subsidiary companies.

Ultimate parent company

HIGH QUALITY SOLUTIONS LIMITED

06802224

HIGH QUALITY SOLUTIONS LIMITED Shareholders

edward james kerley

100%

High Quality Solutions Limited currently has 1 director, Mr Edward Kerley serving since Jan 2009.

officer	country	age	start	end	role
Mr Edward Kerley	United Kingdom	59 years	Jan 2009	-	Director

P&L

January 2023

turnover

110.4k

+4%

operating profit

10.3k

gross margin

42.3%

-6.68%

turnover

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

Balance Sheet

January 2023

net assets

8.4k

total assets

48.4k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

qroutes limited

systems test solutions limited

etna ltd

3.5

urteam ltd

1.5

digiopia limited

2.5

company number

06802224

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

bramley cottage quarhouse, brimscombe, stroud, gloucestershire, GL5 2RR

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 high quality solutions limited.

high quality solutions limited Company Information

high quality solutions limited Estimated Valuation

high quality solutions limited Estimated Valuation

high quality solutions limited Estimated Valuation

High Quality Solutions Limited Overview

High Quality Solutions Limited Health Check

HIGH QUALITY SOLUTIONS LIMITED financials

high quality solutions limited Credit Report and Business Information

High Quality Solutions Limited Competitor Analysis

high quality solutions limited Ownership

high quality solutions limited directors

high quality solutions limited company details

high quality solutions limited Charges & Mortgages

high quality solutions limited Companies House Filings - See Documents