q s resourcing ltd

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q s resourcing ltd Company Information

Share Q S RESOURCING LTD
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Company Number

07162550

Registered Address

181-183 summer road, erdington, birmingham, west midlands, B23 6DX

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Kenneth Lowe14 Years

Paul Brierley14 Years

Shareholders

kenneth harold lowe 50%

paul searle brierley 50%

q s resourcing ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of Q S RESOURCING LTD at £1.3m based on a Turnover of £1.9m and 0.72x industry multiple (adjusted for size and gross margin).

q s resourcing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of Q S RESOURCING LTD at £0 based on an EBITDA of £-43.4k and a 4.25x industry multiple (adjusted for size and gross margin).

q s resourcing ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of Q S RESOURCING LTD at £1.7m based on Net Assets of £630.6k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Q S Resourcing Ltd Overview

Q S Resourcing Ltd is a live company located in birmingham, B23 6DX with a Companies House number of 07162550. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2010, it's largest shareholder is kenneth harold lowe with a 50% stake. Q S Resourcing Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Q S Resourcing Ltd Health Check

Pomanda's financial health check has awarded Q S Resourcing Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£817.2k)

£1.9m - Q S Resourcing Ltd

£817.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)

-17% - Q S Resourcing Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (40.8%)

19.5% - Q S Resourcing Ltd

40.8% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (6.6%)

-2.3% - Q S Resourcing Ltd

6.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Q S Resourcing Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Q S Resourcing Ltd

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £468.3k, this is more efficient (£80.2k)

£468.3k - Q S Resourcing Ltd

£80.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (29 days)

153 days - Q S Resourcing Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (42 days)

38 days - Q S Resourcing Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Q S Resourcing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Q S Resourcing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (43.7%)

20.3% - Q S Resourcing Ltd

43.7% - Industry AVG

q s resourcing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Q S Resourcing Ltd Competitor Analysis

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Perform a competitor analysis for q s resourcing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

q s resourcing ltd Ownership

Q S RESOURCING LTD group structure

Q S Resourcing Ltd has no subsidiary companies.

Ultimate parent company

Q S RESOURCING LTD

07162550

Q S RESOURCING LTD Shareholders

kenneth harold lowe 50%
paul searle brierley 50%

q s resourcing ltd directors

Q S Resourcing Ltd currently has 2 directors. The longest serving directors include Mr Kenneth Lowe (Feb 2010) and Mr Paul Brierley (Feb 2010).

officercountryagestartendrole
Mr Kenneth LoweEngland77 years Feb 2010- Director
Mr Paul BrierleyEngland70 years Feb 2010- Director

Q S RESOURCING LTD financials

EXPORTms excel logo

Q S Resourcing Ltd's latest turnover from February 2023 is estimated at £1.9 million and the company has net assets of £630.6 thousand. According to their latest financial statements, Q S Resourcing Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover1,873,3081,522,8193,079,9933,301,5532,518,5571,774,1571,397,6041,120,4261,034,019292,328313,357300,098209,283
Other Income Or Grants0000000000000
Cost Of Sales1,508,4351,237,4382,524,4262,629,8672,028,7011,410,8511,103,210874,224811,818230,152243,207233,253159,876
Gross Profit364,873285,382555,566671,686489,856363,305294,394246,202222,20162,17670,15066,84549,407
Admin Expenses408,253354,774243,896437,638404,076277,332298,494230,055137,275-2,44662,44358,74219,484
Operating Profit-43,380-69,392311,670234,04885,78085,973-4,10016,14784,92664,6227,7078,10329,923
Interest Payable0000000000000
Interest Receivable0000002211,0611,164715285357241
Pre-Tax Profit-43,380-69,392311,670234,04885,78085,973-3,87917,20886,09065,3367,9928,45930,164
Tax00-59,217-44,469-16,298-16,3350-3,441-18,079-15,027-1,918-2,199-8,446
Profit After Tax-43,380-69,392252,453189,57969,48269,638-3,87913,76668,01150,3096,0746,26021,718
Dividends Paid0000000000000
Retained Profit-43,380-69,392252,453189,57969,48269,638-3,87913,76668,01150,3096,0746,26021,718
Employee Costs116,802113,471108,083106,650105,135100,794228,425189,734187,14351,69952,30651,93550,591
Number Of Employees4444449772222
EBITDA*-43,380-69,392311,670234,04885,78085,973-4,10017,21986,03065,5858,7709,17931,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets3,1863,7494,4244,6734,8555,7115,4985,7896,2545,4586,0217,0847,085
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,1863,7494,4244,6734,8555,7115,4985,7896,2545,4586,0217,0847,085
Stock & work in progress0000000000000
Trade Debtors788,354725,3001,344,8491,293,5951,013,960734,595355,938241,099208,95743,50655,85661,44830,848
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000177,053247,209218,28167,55946,39596,375
misc current assets0000000000000
total current assets788,354725,3001,344,8491,293,5951,013,960734,595355,938418,152456,166261,787123,415107,843127,223
total assets791,540729,0491,349,2731,298,2681,018,815740,306361,436423,941462,420267,245129,436114,927134,308
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 158,19652,267363,253679,595521,634244,258182,677224,546257,498111,29394,08085,433111,002
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities158,19652,267363,253679,595521,634244,258182,677224,546257,498111,29394,08085,433111,002
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,1002,0511013,2252,9342,7772,600000000
other liabilities00241,667123,602191,946260,28912,80032,00051,20070,400000
provisions6057128418889221,0851,1001,1571,2501,0911,2041,4161,488
total long term liabilities2,7052,763242,609127,715195,802264,15116,50033,15752,45071,4911,2041,4161,488
total liabilities160,90155,030605,862807,310717,436508,409199,177257,703309,948182,78495,28486,849112,490
net assets630,639674,019743,411490,958301,379231,897162,259166,238152,47284,46134,15228,07821,818
total shareholders funds630,639674,019743,411490,958301,379231,897162,259166,238152,47284,46134,15228,07821,818
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-43,380-69,392311,670234,04885,78085,973-4,10016,14784,92664,6227,7078,10329,923
Depreciation00000001,0721,1049631,0631,0761,247
Amortisation0000000000000
Tax00-59,217-44,469-16,298-16,3350-3,441-18,079-15,027-1,918-2,199-8,446
Stock0000000000000
Debtors63,054-619,54951,254279,635279,365378,657114,83932,142165,451-12,350-5,59230,60030,848
Creditors105,929-310,986-316,342157,961277,37661,581-41,869-32,952146,20517,2138,647-25,569111,002
Accruals and Deferred Income491,950-3,1242911571772,600000000
Deferred Taxes & Provisions-107-129-47-34-163-15-57-93159-113-212-721,488
Cash flow from operations-563240,992-118,31468,16267,487-247,276-158,265-51,40948,86480,00820,879-49,261104,366
Investing Activities
capital expenditure563675249182856-213291-607-1,900-4000-1,075-8,332
Change in Investments0000000000000
cash flow from investments563675249182856-213291-607-1,900-4000-1,075-8,332
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-241,667118,065-68,344-68,343247,489-19,200-19,200-19,20070,400000
share issue000000-10000000100
interest0000002211,0611,164715285357241
cash flow from financing0-241,667118,065-68,344-68,343247,489-19,079-18,139-18,03671,115285357341
cash and cash equivalents
cash000000-177,053-70,15628,928150,72221,164-49,98096,375
overdraft0000000000000
change in cash000000-177,053-70,15628,928150,72221,164-49,98096,375

P&L

February 2023

turnover

1.9m

+23%

operating profit

-43.4k

0%

gross margin

19.5%

+3.93%

turnover

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

Balance Sheet

February 2023

net assets

630.6k

-0.06%

total assets

791.5k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

q s resourcing ltd company details

company number

07162550

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

181-183 summer road, erdington, birmingham, west midlands, B23 6DX

last accounts submitted

February 2023

q s resourcing ltd 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 q s resourcing ltd.

charges

q s resourcing ltd Companies House Filings - See Documents

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