questus solutions ltd
questus solutions ltd Company Information
Company Number
08099528
Next Accounts
Mar 2025
Industry
Computer consultancy activities
Shareholders
videa mike
Group Structure
View All
Contact
Registered Address
1st floor 2 woodberry grove, finchley, london, N12 0DR
Website
www.questussolutions.comquestus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of QUESTUS SOLUTIONS LTD at £231.3k based on a Turnover of £523.2k and 0.44x industry multiple (adjusted for size and gross margin).
questus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of QUESTUS SOLUTIONS LTD at £161.2k based on an EBITDA of £52k and a 3.1x industry multiple (adjusted for size and gross margin).
questus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of QUESTUS SOLUTIONS LTD at £849.4k based on Net Assets of £368.7k and 2.3x industry multiple (adjusted for liquidity).
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Questus Solutions Ltd Overview
Questus Solutions Ltd is a live company located in london, N12 0DR with a Companies House number of 08099528. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2012, it's largest shareholder is videa mike with a 100% stake. Questus Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £523.2k with declining growth in recent years.
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Questus Solutions Ltd Health Check
Pomanda's financial health check has awarded Questus Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £523.2k, make it smaller than the average company (£1.3m)
£523.2k - Questus Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
- Questus Solutions Ltd
5.9% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (48.8%)
12% - Questus Solutions Ltd
48.8% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.8%)
10% - Questus Solutions Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Questus Solutions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Questus Solutions Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£126.2k)
£174.4k - Questus Solutions Ltd
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (64 days)
113 days - Questus Solutions Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Questus Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Questus Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 240 weeks, this is more cash available to meet short term requirements (18 weeks)
240 weeks - Questus Solutions Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (58%)
11.6% - Questus Solutions Ltd
58% - Industry AVG
QUESTUS SOLUTIONS LTD financials
Questus Solutions Ltd's latest turnover from June 2023 is £523.2 thousand and the company has net assets of £368.7 thousand. According to their latest financial statements, Questus Solutions Ltd has 3 employees and maintains cash reserves of £223.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 523,165 | 355,343 | 237,299 | 161,538 | 167,450 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 460,643 | 301,786 | 235,801 | 168,819 | 171,660 | ||||||
| Gross Profit | 62,522 | 53,557 | 1,498 | -17,702 | -7,281 | -4,210 | |||||
| Admin Expenses | 10,480 | 25,994 | 2,347 | 5,023 | 9,614 | 11,117 | |||||
| Operating Profit | 52,042 | 27,563 | -849 | -22,725 | -16,895 | -15,327 | |||||
| Interest Payable | 0 | 84 | 103 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2 | |||||
| Pre-Tax Profit | 52,042 | 27,479 | -952 | -22,725 | -16,895 | -15,325 | |||||
| Tax | -9,888 | -5,221 | 181 | 4,545 | 3,379 | 3,065 | |||||
| Profit After Tax | 42,154 | 22,258 | -771 | -18,180 | -13,516 | -12,260 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 42,154 | 22,258 | -771 | -18,180 | -13,516 | -12,260 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 5 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 52,042 | 27,563 | -849 | -22,725 | -16,895 | -15,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,898 | 134,971 | 128,434 | 309,763 | 253,846 | 92,308 | 142,857 | 144,501 | 62,874 | 114,561 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,744 | 41,440 | 46,661 | 0 | 41,935 | 38,556 | 35,491 | 43,279 | 30,319 | 29,545 | 0 |
| Cash | 223,440 | 178,909 | 269,599 | 47,419 | 33,576 | 211,635 | 176,172 | 190,995 | 364,600 | 247,802 | 117,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,082 | 355,320 | 444,694 | 357,182 | 329,357 | 342,499 | 354,520 | 378,775 | 457,793 | 391,908 | 117,680 |
| total assets | 417,082 | 355,320 | 444,694 | 357,182 | 329,357 | 342,499 | 354,520 | 378,775 | 457,793 | 391,908 | 117,680 |
| Bank overdraft | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 31,264 | 2,148 | 0 | 0 | 0 | 0 | 0 | 0 | 39,536 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,407 | 28,799 | 0 | 0 | 6,144 | 5,770 | 5,531 | 9,037 | 36,156 | 92,526 | 0 |
| total current liabilities | 48,407 | 28,799 | 91,264 | 2,148 | 6,144 | 5,770 | 5,531 | 9,037 | 36,156 | 92,526 | 39,536 |
| loans | 0 | 0 | 49,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 49,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,407 | 28,799 | 140,431 | 52,148 | 6,144 | 5,770 | 5,531 | 9,037 | 36,156 | 92,526 | 39,536 |
| net assets | 368,675 | 326,521 | 304,263 | 305,034 | 323,213 | 336,729 | 348,989 | 369,738 | 421,637 | 299,382 | 78,144 |
| total shareholders funds | 368,675 | 326,521 | 304,263 | 305,034 | 323,213 | 336,729 | 348,989 | 369,738 | 421,637 | 299,382 | 78,144 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 52,042 | 27,563 | -849 | -22,725 | -16,895 | -15,327 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,888 | -5,221 | 181 | 4,545 | 3,379 | 3,065 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,231 | 1,316 | -134,668 | 13,982 | 164,917 | -47,484 | -9,432 | 94,587 | -50,913 | 144,105 | 1 |
| Creditors | 0 | -31,264 | 29,116 | 2,148 | 0 | 0 | 0 | 0 | 0 | -39,536 | 39,536 |
| Accruals and Deferred Income | 19,608 | 28,799 | 0 | -6,144 | 374 | 239 | -3,506 | -27,119 | -56,370 | 92,526 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,531 | 18,561 | 163,116 | -36,158 | -178,059 | 35,461 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -49,167 | -833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | -84 | -103 | 0 | 0 | 2 | |||||
| cash flow from financing | 0 | -49,251 | -936 | 50,001 | 0 | 2 | |||||
| cash and cash equivalents | |||||||||||
| cash | 44,531 | -90,690 | 222,180 | 13,843 | -178,059 | 35,463 | -14,823 | -173,605 | 116,798 | 130,123 | 117,679 |
| overdraft | 0 | -60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,531 | -30,690 | 162,180 | 13,843 | -178,059 | 35,463 | -14,823 | -173,605 | 116,798 | 130,123 | 117,679 |
questus solutions ltd Credit Report and Business Information
Questus Solutions Ltd Competitor Analysis
Perform a competitor analysis for questus solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
questus solutions ltd Ownership
QUESTUS SOLUTIONS LTD group structure
Questus Solutions Ltd has no subsidiary companies.
Ultimate parent company
QUESTUS SOLUTIONS LTD
08099528
questus solutions ltd directors
Questus Solutions Ltd currently has 2 directors. The longest serving directors include Mr Ian Campbell (Jun 2012) and Ms Videa Mike (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Campbell | 60 years | Jun 2012 | - | Director | |
| Ms Videa Mike | United Kingdom | 52 years | Jun 2012 | - | Director |
P&L
June 2023turnover
523.2k
+47%
operating profit
52k
+89%
gross margin
12%
-20.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
368.7k
+0.13%
total assets
417.1k
+0.17%
cash
223.4k
+0.25%
net assets
Total assets minus all liabilities
questus solutions ltd company details
company number
08099528
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 2 woodberry grove, finchley, london, N12 0DR
Bank
-
Legal Advisor
-
questus solutions 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 questus solutions ltd.
questus solutions ltd 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.
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questus solutions ltd Companies House Filings - See Documents
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