question and retain ltd
question and retain ltd Company Information
Company Number
08308065
Next Accounts
Sep 2025
Directors
Shareholders
annabel sarah dunstan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
west bush house hailey lane, hailey, hertford, herts, SG13 7NY
Website
www.questionandretain.co.ukquestion and retain ltd Estimated Valuation
Pomanda estimates the enterprise value of QUESTION AND RETAIN LTD at £20k based on a Turnover of £52.6k and 0.38x industry multiple (adjusted for size and gross margin).
question and retain ltd Estimated Valuation
Pomanda estimates the enterprise value of QUESTION AND RETAIN LTD at £30.2k based on an EBITDA of £9.8k and a 3.07x industry multiple (adjusted for size and gross margin).
question and retain ltd Estimated Valuation
Pomanda estimates the enterprise value of QUESTION AND RETAIN LTD at £92.7k based on Net Assets of £34.8k and 2.66x industry multiple (adjusted for liquidity).
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Question And Retain Ltd Overview
Question And Retain Ltd is a live company located in hertford, SG13 7NY with a Companies House number of 08308065. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is annabel sarah dunstan with a 100% stake. Question And Retain Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.6k with healthy growth in recent years.
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Question And Retain Ltd Health Check
Pomanda's financial health check has awarded Question And Retain Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£851k)
- Question And Retain Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
- Question And Retain Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Question And Retain Ltd
58.7% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (7.3%)
- Question And Retain Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Question And Retain Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Question And Retain Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£132.6k)
- Question And Retain Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (64 days)
- Question And Retain Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (25 days)
- Question And Retain Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Question And Retain Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (24 weeks)
95 weeks - Question And Retain Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (55.9%)
36.8% - Question And Retain Ltd
55.9% - Industry AVG
QUESTION AND RETAIN LTD financials
Question And Retain Ltd's latest turnover from December 2023 is estimated at £52.6 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Question And Retain Ltd has 1 employee and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,763 | 2,990 | 73 | 1,065 | 1,773 | 4,759 | 23,781 | 29,501 | 22,543 | 2,051 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,763 | 2,990 | 73 | 1,065 | 1,773 | 4,759 | 23,781 | 29,501 | 22,543 | 2,051 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 14,995 | 8,228 | 57,231 | 1,729 | 8,430 | 4,020 | 24,866 | 11,532 | 23,817 | 17,100 | 10,140 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,039 | ||||||||||
| Cash | 37,330 | 20,875 | 36,220 | 46,524 | 16,877 | 11,889 | 32,499 | 27,364 | 36,800 | 16,874 | 8,587 |
| misc current assets | |||||||||||
| total current assets | 52,325 | 29,103 | 93,451 | 48,253 | 25,307 | 15,909 | 57,365 | 40,935 | 60,617 | 33,974 | 18,727 |
| total assets | 55,088 | 32,093 | 93,524 | 49,318 | 27,080 | 20,668 | 81,146 | 70,436 | 83,160 | 36,025 | 18,727 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,292 | 4,729 | 48,828 | 40,783 | 17,646 | 8,384 | 32,358 | 27,401 | 45,406 | 24,323 | 10,808 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 20,292 | 4,729 | 48,828 | 40,783 | 17,646 | 8,384 | 32,358 | 27,401 | 45,406 | 24,323 | 10,808 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 402 | 23,403 | 28,165 | 19,037 | |||||||
| provisions | 254 | 254 | 410 | ||||||||
| total long term liabilities | 402 | 23,403 | 28,419 | 19,291 | 410 | ||||||
| total liabilities | 20,292 | 4,729 | 48,828 | 40,783 | 18,048 | 8,384 | 55,761 | 55,820 | 64,697 | 24,733 | 10,808 |
| net assets | 34,796 | 27,364 | 44,696 | 8,535 | 9,032 | 12,284 | 25,385 | 14,616 | 18,463 | 11,292 | 7,919 |
| total shareholders funds | 34,796 | 27,364 | 44,696 | 8,535 | 9,032 | 12,284 | 25,385 | 14,616 | 18,463 | 11,292 | 7,919 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,432 | 778 | 992 | 1,065 | 4,068 | 4,642 | 8,176 | 6,387 | 6,988 | 467 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 6,767 | -49,003 | 55,502 | -6,701 | 4,410 | -20,846 | 11,295 | -10,246 | 6,717 | 6,960 | 10,140 |
| Creditors | 15,563 | -44,099 | 8,045 | 23,137 | 9,262 | -23,974 | 4,957 | -18,005 | 21,083 | 13,515 | 10,808 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -254 | -156 | 410 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -402 | 402 | -23,403 | -4,762 | 9,128 | 19,037 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 16,455 | -15,345 | -10,304 | 29,647 | 4,988 | -20,610 | 5,135 | -9,436 | 19,926 | 8,287 | 8,587 |
| overdraft | |||||||||||
| change in cash | 16,455 | -15,345 | -10,304 | 29,647 | 4,988 | -20,610 | 5,135 | -9,436 | 19,926 | 8,287 | 8,587 |
question and retain ltd Credit Report and Business Information
Question And Retain Ltd Competitor Analysis
Perform a competitor analysis for question and retain ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.
question and retain ltd Ownership
QUESTION AND RETAIN LTD group structure
Question And Retain Ltd has no subsidiary companies.
Ultimate parent company
QUESTION AND RETAIN LTD
08308065
question and retain ltd directors
Question And Retain Ltd currently has 1 director, Ms Annabel Dunstan serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annabel Dunstan | 58 years | Nov 2012 | - | Director |
P&L
December 2023turnover
52.6k
+61%
operating profit
8.4k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.8k
+0.27%
total assets
55.1k
+0.72%
cash
37.3k
+0.79%
net assets
Total assets minus all liabilities
question and retain ltd company details
company number
08308065
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
REDFIN MANAGEMENT LIMITED
auditor
-
address
west bush house hailey lane, hailey, hertford, herts, SG13 7NY
Bank
-
Legal Advisor
-
question and retain 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 question and retain ltd.
question and retain 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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question and retain ltd Companies House Filings - See Documents
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