kqc consultants limited Company Information
Company Number
09162588
Website
kqcglobalconsultants.comRegistered Address
40a station road, upminster, essex, RM14 2TR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kin Chiu10 Years
Shareholders
kin quen chiu 100%
kqc consultants limited Estimated Valuation
Pomanda estimates the enterprise value of KQC CONSULTANTS LIMITED at £27.4k based on a Turnover of £42k and 0.65x industry multiple (adjusted for size and gross margin).
kqc consultants limited Estimated Valuation
Pomanda estimates the enterprise value of KQC CONSULTANTS LIMITED at £93.2k based on an EBITDA of £20k and a 4.66x industry multiple (adjusted for size and gross margin).
kqc consultants limited Estimated Valuation
Pomanda estimates the enterprise value of KQC CONSULTANTS LIMITED at £235.6k based on Net Assets of £88.1k and 2.67x industry multiple (adjusted for liquidity).
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Kqc Consultants Limited Overview
Kqc Consultants Limited is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 09162588. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder was kin quen chiu with a 100% stake. The last turnover for Kqc Consultants Limited was estimated at £42k.
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Kqc Consultants Limited Health Check
Pomanda's financial health check has awarded Kqc Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £42k, make it smaller than the average company (£172.8k)
- Kqc Consultants Limited
£172.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Kqc Consultants Limited
5.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Kqc Consultants Limited
59% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (10.2%)
- Kqc Consultants Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kqc Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Kqc Consultants Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£115.5k)
- Kqc Consultants Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (75 days)
- Kqc Consultants Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Kqc Consultants Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kqc Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (28 weeks)
140 weeks - Kqc Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (55%)
34.6% - Kqc Consultants Limited
55% - Industry AVG
KQC CONSULTANTS LIMITED financials
Kqc Consultants Limited's latest turnover from August 2019 is estimated at £42 thousand and the company has net assets of £88.1 thousand. According to their latest financial statements, Kqc Consultants Limited has 1 employee and maintains cash reserves of £126.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|
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 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|
Tangible Assets | 4,437 | 3,704 | 3,011 | 3,669 | 1,907 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,437 | 3,704 | 3,011 | 3,669 | 1,907 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,104 | 4,560 | 2,280 | 5,760 | 5,760 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 200 | 0 | 0 | 0 |
Cash | 126,218 | 110,881 | 80,400 | 253,445 | 214,501 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,322 | 115,641 | 82,680 | 259,205 | 220,261 |
total assets | 134,759 | 119,345 | 85,691 | 262,874 | 222,168 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 150 | 150 | 150 | 0 | 68,968 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46,462 | 46,782 | 44,519 | 159,998 | 0 |
total current liabilities | 46,612 | 46,932 | 44,669 | 159,998 | 68,968 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 46,612 | 46,932 | 44,669 | 159,998 | 68,968 |
net assets | 88,147 | 72,413 | 41,022 | 102,876 | 153,200 |
total shareholders funds | 88,147 | 72,413 | 41,022 | 102,876 | 153,200 |
Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,479 | 1,235 | 1,004 | 1,223 | 635 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -656 | 2,480 | -3,480 | 0 | 5,760 |
Creditors | 0 | 0 | 150 | -68,968 | 68,968 |
Accruals and Deferred Income | -320 | 2,263 | -115,479 | 159,998 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 15,337 | 30,481 | -173,045 | 38,944 | 214,501 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,337 | 30,481 | -173,045 | 38,944 | 214,501 |
kqc consultants limited Credit Report and Business Information
Kqc Consultants Limited Competitor Analysis
Perform a competitor analysis for kqc consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
kqc consultants limited Ownership
KQC CONSULTANTS LIMITED group structure
Kqc Consultants Limited has no subsidiary companies.
Ultimate parent company
KQC CONSULTANTS LIMITED
09162588
kqc consultants limited directors
Kqc Consultants Limited currently has 1 director, Mr Kin Chiu serving since Aug 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kin Chiu | United Kingdom | 48 years | Aug 2014 | - | Director |
P&L
August 2019turnover
42k
-45%
operating profit
18.5k
0%
gross margin
59%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
88.1k
+0.22%
total assets
134.8k
+0.13%
cash
126.2k
+0.14%
net assets
Total assets minus all liabilities
kqc consultants limited company details
company number
09162588
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
BRAMIL ASSOCIATES LLP
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
kqc consultants 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 kqc consultants limited.
kqc consultants limited Companies House Filings - See Documents
date | description | view/download |
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