kqc consultants limited

4.5

kqc consultants limited Company Information

Share KQC CONSULTANTS LIMITED
Dissolved 

Company Number

09162588

Registered 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

£27.4k

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

£93.2k

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

£235.6k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £42k, make it smaller than the average company (£172.8k)

£42k - Kqc Consultants Limited

£172.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)

5% - Kqc Consultants Limited

5.9% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Kqc Consultants Limited

59% - Industry AVG

profitability

Profitability

an operating margin of 44.1% make it more profitable than the average company (10.2%)

44.1% - Kqc Consultants Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kqc Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Kqc Consultants Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is less efficient (£115.5k)

£42k - Kqc Consultants Limited

£115.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (75 days)

35 days - Kqc Consultants Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Kqc Consultants Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kqc Consultants Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover41,99176,57268,10536,55395,184
Other Income Or Grants00000
Cost Of Sales17,21628,73222,38012,73032,285
Gross Profit24,77447,83945,72523,82262,899
Admin Expenses6,2389,802107,99674,731-128,062
Operating Profit18,53638,037-62,271-50,909190,961
Interest Payable00000
Interest Receivable889717417585536
Pre-Tax Profit19,42538,754-61,854-50,324191,498
Tax-3,691-7,36300-38,299
Profit After Tax15,73431,391-61,854-50,324153,198
Dividends Paid00000
Retained Profit15,73431,391-61,854-50,324153,198
Employee Costs44,12292,79585,83251,64751,857
Number Of Employees12211
EBITDA*20,01539,272-61,267-49,686191,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets4,4373,7043,0113,6691,907
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4,4373,7043,0113,6691,907
Stock & work in progress00000
Trade Debtors4,1044,5602,2805,7605,760
Group Debtors00000
Misc Debtors0200000
Cash126,218110,88180,400253,445214,501
misc current assets00000
total current assets130,322115,64182,680259,205220,261
total assets134,759119,34585,691262,874222,168
Bank overdraft00000
Bank loan00000
Trade Creditors 150150150068,968
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities46,46246,78244,519159,9980
total current liabilities46,61246,93244,669159,99868,968
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities46,61246,93244,669159,99868,968
net assets88,14772,41341,022102,876153,200
total shareholders funds88,14772,41341,022102,876153,200
Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit18,53638,037-62,271-50,909190,961
Depreciation1,4791,2351,0041,223635
Amortisation00000
Tax-3,691-7,36300-38,299
Stock00000
Debtors-6562,480-3,48005,760
Creditors00150-68,96868,968
Accruals and Deferred Income-3202,263-115,479159,9980
Deferred Taxes & Provisions00000
Cash flow from operations16,66031,692-173,11641,344216,505
Investing Activities
capital expenditure-2,212-1,928-346-2,985-2,542
Change in Investments00000
cash flow from investments-2,212-1,928-346-2,985-2,542
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest889717417585536
cash flow from financing889717417585538
cash and cash equivalents
cash15,33730,481-173,04538,944214,501
overdraft00000
change in cash15,33730,481-173,04538,944214,501

kqc consultants 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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Kqc Consultants Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kin quen chiu 100%

kqc consultants limited directors

Kqc Consultants Limited currently has 1 director, Mr Kin Chiu serving since Aug 2014.

officercountryagestartendrole
Mr Kin ChiuUnited Kingdom48 years Aug 2014- Director

P&L

August 2019

turnover

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 2019

net 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

None

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.

charges

kqc consultants limited Companies House Filings - See Documents

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