qasr limited
qasr limited Company Information
Company Number
06978474
Next Accounts
Oct 2025
Shareholders
marjory young
richard chilton
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
70 shepperton close, appleton, warrington, cheshire, WA4 5JZ
Website
www.qasr.co.ukqasr limited Estimated Valuation
Pomanda estimates the enterprise value of QASR LIMITED at £119.2k based on a Turnover of £193.4k and 0.62x industry multiple (adjusted for size and gross margin).
qasr limited Estimated Valuation
Pomanda estimates the enterprise value of QASR LIMITED at £30.8k based on an EBITDA of £6.2k and a 4.98x industry multiple (adjusted for size and gross margin).
qasr limited Estimated Valuation
Pomanda estimates the enterprise value of QASR LIMITED at £315.3k based on Net Assets of £129.3k and 2.44x industry multiple (adjusted for liquidity).
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Qasr Limited Overview
Qasr Limited is a live company located in warrington, WA4 5JZ with a Companies House number of 06978474. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 2009, it's largest shareholder is marjory young with a 50% stake. Qasr Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.4k with declining growth in recent years.
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Qasr Limited Health Check
Pomanda's financial health check has awarded Qasr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £193.4k, make it smaller than the average company (£657.3k)
- Qasr Limited
£657.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (18.3%)
- Qasr Limited
18.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Qasr Limited
44.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.2%)
- Qasr Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Qasr Limited
8 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Qasr Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is more efficient (£90.8k)
- Qasr Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (51 days)
- Qasr Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
- Qasr Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qasr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 982 weeks, this is more cash available to meet short term requirements (40 weeks)
982 weeks - Qasr Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (55.5%)
4% - Qasr Limited
55.5% - Industry AVG
QASR LIMITED financials
Qasr Limited's latest turnover from January 2024 is estimated at £193.4 thousand and the company has net assets of £129.3 thousand. According to their latest financial statements, Qasr Limited has 1 employee and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,113 | 3,500 | 984 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,113 | 3,500 | 984 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 51,233 | 51,233 | 77,986 | 51,233 | 51,233 | 51,233 | 65,274 | 2,490 | 119,642 | 569 | 310 | 563 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 516 | 22,292 | 19,062 | 3,781 | 4,214 | 1,752 | 1,151 | |||||||
| Cash | 77,795 | 60,719 | 57,796 | 73,826 | 9,114 | 26,572 | 5,313 | 53,616 | 16,400 | 54,801 | 52,994 | 12,033 | 3,578 | |
| misc current assets | ||||||||||||||
| total current assets | 129,544 | 134,244 | 154,844 | 125,059 | 60,347 | 81,586 | 9,527 | 55,368 | 82,825 | 57,291 | 119,642 | 53,563 | 12,343 | 4,141 |
| total assets | 134,657 | 137,744 | 155,828 | 125,059 | 60,347 | 81,586 | 9,527 | 55,368 | 82,825 | 57,291 | 119,642 | 53,563 | 12,343 | 4,141 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 53 | 90 | 168 | 13,600 | 47,895 | 38,724 | 102,946 | 44,236 | 5,916 | 1,890 | ||||
| Group/Directors Accounts | 20 | 1,381 | 11,241 | 4,739 | 1,381 | 1,802 | 1,560 | 5,074 | 1,356 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,043 | 12,456 | 31,736 | 23,383 | 13,740 | 19,862 | 12,680 | 16,461 | 13,296 | |||||
| total current liabilities | 4,116 | 13,927 | 42,977 | 28,290 | 28,721 | 21,664 | 14,240 | 21,535 | 62,547 | 38,724 | 102,946 | 44,236 | 5,916 | 1,890 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,278 | 875 | 187 | |||||||||||
| total long term liabilities | 1,278 | 875 | 187 | |||||||||||
| total liabilities | 5,394 | 14,802 | 43,164 | 28,290 | 28,721 | 21,664 | 14,240 | 21,535 | 62,547 | 38,724 | 102,946 | 44,236 | 5,916 | 1,890 |
| net assets | 129,263 | 122,942 | 112,664 | 96,769 | 31,626 | 59,922 | -4,713 | 33,833 | 20,278 | 18,567 | 16,696 | 9,327 | 6,427 | 2,251 |
| total shareholders funds | 129,263 | 122,942 | 112,664 | 96,769 | 31,626 | 59,922 | -4,713 | 33,833 | 20,278 | 18,567 | 16,696 | 9,327 | 6,427 | 2,251 |
| Jan 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,385 | 708 | 247 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -21,776 | -23,523 | 45,815 | -3,781 | 50,800 | 2,462 | -64,673 | 63,935 | -117,152 | 119,073 | 259 | -253 | 563 | |
| Creditors | -37 | 90 | -168 | -13,432 | 13,600 | -47,895 | 9,171 | -64,222 | 58,710 | 38,320 | 4,026 | 1,890 | ||
| Accruals and Deferred Income | -8,413 | -19,280 | 8,353 | 9,643 | -6,122 | 7,182 | -3,781 | 3,165 | 13,296 | |||||
| Deferred Taxes & Provisions | 403 | 688 | 187 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,361 | -9,860 | 6,502 | 3,358 | -421 | 242 | -3,514 | 3,718 | 1,356 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,076 | 2,923 | -16,030 | 64,712 | -17,458 | 21,259 | -48,303 | 37,216 | -38,401 | 54,801 | -52,994 | 40,961 | 8,455 | 3,578 |
| overdraft | ||||||||||||||
| change in cash | 17,076 | 2,923 | -16,030 | 64,712 | -17,458 | 21,259 | -48,303 | 37,216 | -38,401 | 54,801 | -52,994 | 40,961 | 8,455 | 3,578 |
qasr limited Credit Report and Business Information
Qasr Limited Competitor Analysis
Perform a competitor analysis for qasr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
qasr limited Ownership
QASR LIMITED group structure
Qasr Limited has no subsidiary companies.
Ultimate parent company
QASR LIMITED
06978474
qasr limited directors
Qasr Limited currently has 2 directors. The longest serving directors include Dr Richard Chilton (Aug 2009) and Mrs Marjory Young (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Chilton | 62 years | Aug 2009 | - | Director | |
| Mrs Marjory Young | United Kingdom | 58 years | Aug 2009 | - | Director |
P&L
January 2024turnover
193.4k
+13%
operating profit
4.8k
0%
gross margin
44.2%
-15.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
129.3k
+0.05%
total assets
134.7k
-0.02%
cash
77.8k
+0.28%
net assets
Total assets minus all liabilities
qasr limited company details
company number
06978474
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED
auditor
-
address
70 shepperton close, appleton, warrington, cheshire, WA4 5JZ
Bank
-
Legal Advisor
-
qasr 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 qasr limited.
qasr 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.
Click to start generating capital raising & share issue transactions for QASR LIMITED. This can take several minutes, an email will notify you when this has completed.
qasr limited Companies House Filings - See Documents
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