q s resourcing ltd Company Information
Company Number
07162550
Website
www.qsresourcing.co.ukRegistered 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
View All
Shareholders
kenneth harold lowe 50%
paul searle brierley 50%
q s resourcing ltd Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£817.2k)
- Q S Resourcing Ltd
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)
- Q S Resourcing Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (40.8%)
- Q S Resourcing Ltd
40.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.6%)
- Q S Resourcing Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Q S Resourcing Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Q S Resourcing Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £468.3k, this is more efficient (£80.2k)
- Q S Resourcing Ltd
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (29 days)
- Q S Resourcing Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (42 days)
- Q S Resourcing Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q S Resourcing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q S Resourcing Ltd
- - Industry AVG
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
Q S Resourcing Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Lowe | England | 77 years | Feb 2010 | - | Director |
Mr Paul Brierley | England | 70 years | Feb 2010 | - | Director |
Q S RESOURCING LTD financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,186 | 3,749 | 4,424 | 4,673 | 4,855 | 5,711 | 5,498 | 5,789 | 6,254 | 5,458 | 6,021 | 7,084 | 7,085 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,186 | 3,749 | 4,424 | 4,673 | 4,855 | 5,711 | 5,498 | 5,789 | 6,254 | 5,458 | 6,021 | 7,084 | 7,085 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 788,354 | 725,300 | 1,344,849 | 1,293,595 | 1,013,960 | 734,595 | 355,938 | 241,099 | 208,957 | 43,506 | 55,856 | 61,448 | 30,848 |
Group Debtors | 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 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,053 | 247,209 | 218,281 | 67,559 | 46,395 | 96,375 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 788,354 | 725,300 | 1,344,849 | 1,293,595 | 1,013,960 | 734,595 | 355,938 | 418,152 | 456,166 | 261,787 | 123,415 | 107,843 | 127,223 |
total assets | 791,540 | 729,049 | 1,349,273 | 1,298,268 | 1,018,815 | 740,306 | 361,436 | 423,941 | 462,420 | 267,245 | 129,436 | 114,927 | 134,308 |
Bank overdraft | 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 |
Trade Creditors | 158,196 | 52,267 | 363,253 | 679,595 | 521,634 | 244,258 | 182,677 | 224,546 | 257,498 | 111,293 | 94,080 | 85,433 | 111,002 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 158,196 | 52,267 | 363,253 | 679,595 | 521,634 | 244,258 | 182,677 | 224,546 | 257,498 | 111,293 | 94,080 | 85,433 | 111,002 |
loans | 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 |
Accruals and Deferred Income | 2,100 | 2,051 | 101 | 3,225 | 2,934 | 2,777 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 241,667 | 123,602 | 191,946 | 260,289 | 12,800 | 32,000 | 51,200 | 70,400 | 0 | 0 | 0 |
provisions | 605 | 712 | 841 | 888 | 922 | 1,085 | 1,100 | 1,157 | 1,250 | 1,091 | 1,204 | 1,416 | 1,488 |
total long term liabilities | 2,705 | 2,763 | 242,609 | 127,715 | 195,802 | 264,151 | 16,500 | 33,157 | 52,450 | 71,491 | 1,204 | 1,416 | 1,488 |
total liabilities | 160,901 | 55,030 | 605,862 | 807,310 | 717,436 | 508,409 | 199,177 | 257,703 | 309,948 | 182,784 | 95,284 | 86,849 | 112,490 |
net assets | 630,639 | 674,019 | 743,411 | 490,958 | 301,379 | 231,897 | 162,259 | 166,238 | 152,472 | 84,461 | 34,152 | 28,078 | 21,818 |
total shareholders funds | 630,639 | 674,019 | 743,411 | 490,958 | 301,379 | 231,897 | 162,259 | 166,238 | 152,472 | 84,461 | 34,152 | 28,078 | 21,818 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,072 | 1,104 | 963 | 1,063 | 1,076 | 1,247 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 63,054 | -619,549 | 51,254 | 279,635 | 279,365 | 378,657 | 114,839 | 32,142 | 165,451 | -12,350 | -5,592 | 30,600 | 30,848 |
Creditors | 105,929 | -310,986 | -316,342 | 157,961 | 277,376 | 61,581 | -41,869 | -32,952 | 146,205 | 17,213 | 8,647 | -25,569 | 111,002 |
Accruals and Deferred Income | 49 | 1,950 | -3,124 | 291 | 157 | 177 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -107 | -129 | -47 | -34 | -163 | -15 | -57 | -93 | 159 | -113 | -212 | -72 | 1,488 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | -241,667 | 118,065 | -68,344 | -68,343 | 247,489 | -19,200 | -19,200 | -19,200 | 70,400 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -177,053 | -70,156 | 28,928 | 150,722 | 21,164 | -49,980 | 96,375 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -177,053 | -70,156 | 28,928 | 150,722 | 21,164 | -49,980 | 96,375 |
P&L
February 2023turnover
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 2023net 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
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.
q s resourcing ltd Companies House Filings - See Documents
date | description | view/download |
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