Quickstep Contracting Services Limited

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quickstep contracting services limited Company Information

Live

YoungMidRapid

Company Number

09412181

Next Accounts

Sep 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Victoria Harrison

Shareholders

intermediary capital investments ltd

victoria elizabeth harrison

Group Structure

View All

Contact

Registered Address

9 aston court george road, bromsgrove technology park, bromsgrove, B60 3AL

Website

www.quickstepcs.co.uk

quickstep contracting services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of QUICKSTEP CONTRACTING SERVICES LIMITED at £1.2m based on a Turnover of £8.1m and 0.15x industry multiple (adjusted for size and gross margin).

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Quickstep Contracting Services Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 09412181. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2015, it's largest shareholder is intermediary capital investments ltd with a 97.1% stake. Quickstep Contracting Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Quickstep Contracting Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.3%)

EXPORT

Quickstep Contracting Services Limited's latest turnover from December 2023 is estimated at £8.1 million and the company has net assets of £260.3 thousand. According to their latest financial statements, Quickstep Contracting Services Limited has 225 employees and maintains cash reserves of £152.3 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
Turnover	8,125,380	5,601,451	2,764,768	1,828,899	941,113	1,075,999	1,121,927	738,608	2,545,380
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,992,473	4,797,662	2,399,492	1,583,395	814,818	935,556	972,462	638,429	2,451,654
Gross Profit	1,132,907	803,789	365,276	245,505	126,295	140,443	149,465	100,180	93,726
Admin Expenses	1,143,729	772,870	300,460	95,483	-6,756	184,858	63,575	27,391	256,788
Operating Profit	-10,822	30,919	64,816	150,022	133,051	-44,415	85,890	72,789	-163,062
Interest Payable	0	0	0	0	0	0	0	0	11
Interest Receivable	20,417	21,387	1,744	617	2,822	2,297	966	381	0
Pre-Tax Profit	9,595	52,306	66,560	150,638	135,873	-42,118	86,856	73,170	-163,073
Tax	-2,399	-9,938	-12,646	-28,621	-25,816	0	-16,503	-14,634	0
Profit After Tax	7,196	42,368	53,914	122,017	110,057	-42,118	70,353	58,536	-163,073
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	7,196	42,368	53,914	122,017	110,057	-42,118	70,353	58,536	-163,073
Employee Costs	12,822,085	9,451,619	5,486,152	90,583	47,143	93,355	128,669	85,898	252,542
Number Of Employees	225	178	114	2	1	2	3	2	6
EBITDA*	-10,711	30,919	64,816	150,022	225,619	-33,953	99,986	90,954	-163,062

* 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
Tangible Assets	222	0	0	0	0	2,568	13,030	27,126	44,811
Intangible Assets	0	0	0	0	0	0	0	0	480
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222	0	0	0	0	2,568	13,030	27,126	45,291
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	933,979	447,191	75,752	39,752	7,646	45,223	9,752	7,073	75,543
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	9,611
Cash	152,310	625,473	596,625	798,802	434,650	317,838	294,770	91,600	213,443
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,086,289	1,072,664	672,377	838,554	442,296	363,061	304,522	98,673	298,597
total assets	1,086,511	1,072,664	672,377	838,554	442,296	365,629	317,552	125,799	343,888
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	826,261	819,610	461,691	681,782	364,579	397,969	350,736	229,336	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	11,912
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	494,049
total current liabilities	826,261	819,610	461,691	681,782	364,579	397,969	350,736	229,336	505,961
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	826,261	819,610	461,691	681,782	364,579	397,969	350,736	229,336	505,961
net assets	260,250	253,054	210,686	156,772	77,717	-32,340	-33,184	-103,537	-162,073
total shareholders funds	260,250	253,054	210,686	156,772	77,717	-32,340	-33,184	-103,537	-162,073

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	-10,822	30,919	64,816	150,022	133,051	-44,415	85,890	72,789	-163,062
Depreciation	111	0	0	0	92,568	10,462	14,096	17,685	0
Amortisation	0	0	0	0	0	0	0	480	0
Tax	-2,399	-9,938	-12,646	-28,621	-25,816	0	-16,503	-14,634	0
Stock	0	0	0	0	0	0	0	0	0
Debtors	486,788	371,439	36,000	32,106	-37,577	35,471	2,679	-78,081	85,154
Creditors	6,651	357,919	-220,091	317,203	-33,390	47,233	121,400	229,336	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-494,049	494,049
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-493,247	7,461	-203,921	406,498	203,990	-22,191	202,204	-110,312	245,833
Investing Activities
capital expenditure	-333	0	0	0	-90,000	0	0	0	-45,291
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-333	0	0	0	-90,000	0	0	0	-45,291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-11,912	11,912
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-42,962	0	42,962	0	0	1,000
interest	20,417	21,387	1,744	617	2,822	2,297	966	381	-11
cash flow from financing	20,417	21,387	1,744	-42,345	2,822	45,259	966	-11,531	12,901
cash and cash equivalents
cash	-473,163	28,848	-202,177	364,152	116,812	23,068	203,170	-121,843	213,443
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-473,163	28,848	-202,177	364,152	116,812	23,068	203,170	-121,843	213,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUICKSTEP CONTRACTING SERVICES LIMITED group structure

Quickstep Contracting Services Limited has no subsidiary companies.

Ultimate parent company

INTERMEDIARY CAPITAL INVESTMENTS LTD

NI668695

1 parent

QUICKSTEP CONTRACTING SERVICES LIMITED

09412181

QUICKSTEP CONTRACTING SERVICES LIMITED Shareholders

intermediary capital investments ltd	97.09%
victoria elizabeth harrison	2.91%

Quickstep Contracting Services Limited currently has 1 director, Mrs Victoria Harrison serving since May 2017.

officer	country	age	start	end	role
Mrs Victoria Harrison	England	30 years	May 2017	-	Director

P&L

December 2023

turnover

8.1m

+45%

operating profit

-10.8k

gross margin

14%

-2.84%

turnover

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

Balance Sheet

December 2023

net assets

260.3k

+0.03%

total assets

1.1m

+0.01%

cash

152.3k

-0.76%

net assets

Total assets minus all liabilities

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company number

09412181

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2015

ultimate parent company

INTERMEDIARY CAPITAL INVESTMENTS LTD

previous names

N/A

address

9 aston court george road, bromsgrove technology park, bromsgrove, B60 3AL

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.

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quickstep contracting services limited Company Information

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quickstep contracting services limited Estimated Valuation

quickstep contracting services limited Estimated Valuation

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