cqa engineering limited

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cqa engineering limited Company Information

Share CQA ENGINEERING LIMITED
Live 
Established

Company Number

08596691

Website

-

Registered Address

30 pavilion way, selly oak, birmingham, B29 6TX

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

-

Next Accounts Due

135 days late

Group Structure

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Directors

John Hands11 Years

Shareholders

john hands 100%

cqa engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CQA ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).

cqa engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CQA ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).

cqa engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CQA ENGINEERING LIMITED at £0 based on Net Assets of £1 and 0.71x industry multiple (adjusted for liquidity).

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Cqa Engineering Limited Overview

Cqa Engineering Limited is a live company located in birmingham, B29 6TX with a Companies House number of 08596691. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2013, it's largest shareholder is john hands with a 100% stake. Cqa Engineering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cqa Engineering Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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CQA ENGINEERING LIMITED financials

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Cqa Engineering Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cqa Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover00105,47343,14933,439296,47935,51626,273
Other Income Or Grants000000000
Cost Of Sales0094,13638,47529,521265,71131,80023,325
Gross Profit0011,3374,6743,91847683,7162,948
Admin Expenses09,73321,542-1,044-7,714-8,3245,768165-97
Operating Profit0-9,733-10,2055,71811,6328,328-5,0003,5513,045
Interest Payable0763763000000
Interest Receivable031502288020323316
Pre-Tax Profit0-10,465-10,9175,94611,7128,348-4,9683,5843,061
Tax000-1,130-2,225-1,5860-717-643
Profit After Tax0-10,465-10,9174,8169,4876,762-4,9682,8672,418
Dividends Paid000000000
Retained Profit0-10,465-10,9174,8169,4876,762-4,9682,8672,418
Employee Costs0044,52842,36843,24839,78639,00338,18636,701
Number Of Employees001111111
EBITDA*0-9,733-10,2055,71811,6328,577-5,0003,5513,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets0011112504990
Intangible Assets000000000
Investments & Other110000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1111112504990
Stock & work in progress000000000
Trade Debtors00012,80512,6557,3704,333
Group Debtors000000000
Misc Debtors0007,14417,45219,33215,55500
Cash0061,17938,95121,78710,3435,9556,7346,338
misc current assets000000000
total current assets0061,17946,09642,04429,67624,16514,10410,671
total assets1161,18046,09742,04529,67724,41514,60310,671
Bank overdraft000000000
Bank loan0025,000000000
Trade Creditors 00001313139,3178,252
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0025,71424,71425,46522,58424,08400
total current liabilities0050,71424,71425,47822,59724,0979,3178,252
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities0050,71424,71425,47822,59724,0979,3178,252
net assets1110,46621,38316,5677,0803185,2862,419
total shareholders funds1110,46621,38316,5677,0803185,2862,419
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit0-9,733-10,2055,71811,6328,328-5,0003,5513,045
Depreciation00000249000
Amortisation000000000
Tax000-1,130-2,225-1,5860-717-643
Stock000000000
Debtors00-7,145-13,1129241,12310,8403,0374,333
Creditors000-1300-9,3041,0658,252
Accruals and Deferred Income0-25,7141,000-7512,881-1,50024,08400
Deferred Taxes & Provisions000000000
Cash flow from operations0-35,447-2,06016,93611,3644,368-1,0608626,321
Investing Activities
capital expenditure010000249-4990
Change in Investments010000000
cash flow from investments000000249-4990
Financing Activities
Bank loans0-25,00025,000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest0-732-7132288020323316
cash flow from financing0-25,73224,2872288020323317
cash and cash equivalents
cash0-61,17922,22817,16411,4444,388-7793966,338
overdraft000000000
change in cash0-61,17922,22817,16411,4444,388-7793966,338

cqa engineering limited 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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Cqa Engineering Limited Competitor Analysis

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Perform a competitor analysis for cqa engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B29 area or any other competitors across 12 key performance metrics.

cqa engineering limited Ownership

CQA ENGINEERING LIMITED group structure

Cqa Engineering Limited has no subsidiary companies.

Ultimate parent company

CQA ENGINEERING LIMITED

08596691

CQA ENGINEERING LIMITED Shareholders

john hands 100%

cqa engineering limited directors

Cqa Engineering Limited currently has 1 director, Mr John Hands serving since Jul 2013.

officercountryagestartendrole
Mr John HandsUnited Kingdom68 years Jul 2013- Director

P&L

July 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

cqa engineering limited company details

company number

08596691

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2013

age

11

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2022

address

30 pavilion way, selly oak, birmingham, B29 6TX

accountant

-

auditor

-

cqa engineering 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 cqa engineering limited.

charges

cqa engineering limited Companies House Filings - See Documents

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