cmq solutions limited
cmq solutions limited Company Information
Company Number
09797368
Next Accounts
Jun 2025
Industry
Computer consultancy activities
Directors
Shareholders
christopher quinn
Group Structure
View All
Contact
Registered Address
3 guildford close padgate, warrington, WA2 0QH
Website
-cmq solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CMQ SOLUTIONS LIMITED at £49.8k based on a Turnover of £90k and 0.55x industry multiple (adjusted for size and gross margin).
cmq solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CMQ SOLUTIONS LIMITED at £64.6k based on an EBITDA of £16.7k and a 3.88x industry multiple (adjusted for size and gross margin).
cmq solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CMQ SOLUTIONS LIMITED at £43.9k based on Net Assets of £19k and 2.3x industry multiple (adjusted for liquidity).
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Cmq Solutions Limited Overview
Cmq Solutions Limited is a live company located in warrington, WA2 0QH with a Companies House number of 09797368. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2015, it's largest shareholder is christopher quinn with a 100% stake. Cmq Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £90k with high growth in recent years.
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Cmq Solutions Limited Health Check
Pomanda's financial health check has awarded Cmq Solutions Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £90k, make it smaller than the average company (£920.2k)
- Cmq Solutions Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
- Cmq Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.5%)
- Cmq Solutions Limited
49.5% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (7.5%)
- Cmq Solutions Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cmq Solutions Limited
9 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Cmq Solutions Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£124k)
- Cmq Solutions Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (64 days)
- Cmq Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (29 days)
- Cmq Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmq Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmq Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (57.1%)
52.9% - Cmq Solutions Limited
57.1% - Industry AVG
CMQ SOLUTIONS LIMITED financials
Cmq Solutions Limited's latest turnover from September 2023 is estimated at £90 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Cmq Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 907 | 0 | 0 | 0 | 0 | 0 | 126 | 379 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 907 | 0 | 0 | 0 | 0 | 0 | 126 | 379 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,320 | 0 | 4,123 | 1,710 |
| Trade Debtors | 39,562 | 21,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 16,521 | 6,433 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,291 | 0 | 21,825 | 10,734 | 14,892 | 17,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,562 | 21,576 | 18,812 | 6,433 | 26,145 | 10,734 | 19,015 | 19,507 |
| total assets | 40,469 | 21,576 | 18,812 | 6,433 | 26,145 | 10,734 | 19,141 | 19,886 |
| Bank overdraft | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,425 | 15,026 | 0 | 114 | 0 | 114 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,806 | 1,850 | 1,770 | 13,324 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 18,734 | 5,785 | 7,924 | 3,756 | 5,244 | 5,420 |
| total current liabilities | 21,425 | 15,026 | 18,734 | 6,380 | 15,730 | 5,720 | 7,014 | 18,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 51 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 51 |
| total liabilities | 21,425 | 15,026 | 18,734 | 6,380 | 15,730 | 5,720 | 7,039 | 18,795 |
| net assets | 19,044 | 6,550 | 78 | 53 | 10,415 | 5,014 | 12,102 | 1,091 |
| total shareholders funds | 19,044 | 6,550 | 78 | 53 | 10,415 | 5,014 | 12,102 | 1,091 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 126 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -4,320 | 4,320 | -4,123 | 2,413 | 1,710 |
| Debtors | 17,986 | 5,055 | 10,088 | 6,433 | 0 | 0 | 0 | 0 |
| Creditors | 6,399 | 15,026 | -114 | 114 | -114 | 114 | 0 | 0 |
| Accruals and Deferred Income | 0 | -18,734 | 12,949 | -2,139 | 4,168 | -1,488 | -176 | 5,420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -25 | -26 | 51 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,806 | 5,956 | 80 | -11,554 | 13,324 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -2,291 | 2,291 | -21,825 | 11,091 | -4,158 | -2,905 | 17,797 |
| overdraft | 0 | 0 | -481 | 481 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,291 | 2,772 | -22,306 | 11,091 | -4,158 | -2,905 | 17,797 |
cmq solutions limited Credit Report and Business Information
Cmq Solutions Limited Competitor Analysis
Perform a competitor analysis for cmq solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
cmq solutions limited Ownership
CMQ SOLUTIONS LIMITED group structure
Cmq Solutions Limited has no subsidiary companies.
Ultimate parent company
CMQ SOLUTIONS LIMITED
09797368
cmq solutions limited directors
Cmq Solutions Limited currently has 1 director, Mr Christopher Quinn serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Quinn | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
September 2023turnover
90k
+52%
operating profit
16.7k
0%
gross margin
26.6%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19k
+1.91%
total assets
40.5k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
cmq solutions limited company details
company number
09797368
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 guildford close padgate, warrington, WA2 0QH
Bank
-
Legal Advisor
-
cmq solutions 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 cmq solutions limited.
cmq solutions limited 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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cmq solutions limited Companies House Filings - See Documents
| date | description | view/download |
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