mqss ltd
mqss ltd Company Information
Company Number
10054620
Website
-Registered Address
5 pheasant oak, coventry, CV4 9XJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
stuart startup 50%
matthew quinn 50%
mqss ltd Estimated Valuation
Pomanda estimates the enterprise value of MQSS LTD at £91.8k based on a Turnover of £166.1k and 0.55x industry multiple (adjusted for size and gross margin).
mqss ltd Estimated Valuation
Pomanda estimates the enterprise value of MQSS LTD at £53.8k based on an EBITDA of £12.7k and a 4.22x industry multiple (adjusted for size and gross margin).
mqss ltd Estimated Valuation
Pomanda estimates the enterprise value of MQSS LTD at £181.3k based on Net Assets of £70.7k and 2.57x industry multiple (adjusted for liquidity).
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Mqss Ltd Overview
Mqss Ltd is a live company located in coventry, CV4 9XJ with a Companies House number of 10054620. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is stuart startup with a 50% stake. Mqss Ltd is a young, micro sized company, Pomanda has estimated its turnover at £166.1k with healthy growth in recent years.
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Mqss Ltd Health Check
Pomanda's financial health check has awarded Mqss Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£3.4m)
- Mqss Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
- Mqss Ltd
7.7% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Mqss Ltd
37.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.7%)
- Mqss Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Mqss Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Mqss Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£144.7k)
- Mqss Ltd
£144.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mqss Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Mqss Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mqss Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Mqss Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (59.1%)
70.3% - Mqss Ltd
59.1% - Industry AVG
MQSS LTD financials
Mqss Ltd's latest turnover from February 2024 is estimated at £166.1 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Mqss Ltd has 2 employees and maintains cash reserves of £402 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,488 | 57,488 | 170,832 | 170,832 | 170,832 | 170,832 | 170,832 | 170,832 |
| 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 | 57,488 | 57,488 | 170,832 | 170,832 | 170,832 | 170,832 | 170,832 | 170,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 180,281 | 176,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 46,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 402 | 958 | 73,579 | 2,107 | 2,562 | 1,895 | 2,099 | 1,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,683 | 223,782 | 73,579 | 2,107 | 2,562 | 1,895 | 2,099 | 1,767 |
| total assets | 238,171 | 281,270 | 244,411 | 172,939 | 173,394 | 172,727 | 172,931 | 172,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,585 | 8,350 | 8,350 | 15,570 | 15,570 | 15,570 | 6,048 | 6,048 |
| Trade Creditors | 4,752 | 3,282 | 1,932 | 1,142 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 133,457 | 176,816 | 0 | 0 | 0 | 0 | 18,210 | 0 |
| 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 | 3,050 | 4,372 | 162,168 | 32,669 | 33,321 | 32,649 | 61,748 | 82,000 |
| total current liabilities | 145,844 | 192,820 | 172,450 | 49,381 | 48,891 | 48,219 | 86,006 | 88,048 |
| loans | 21,643 | 24,885 | 25,153 | 89,570 | 104,837 | 120,507 | 94,153 | 104,661 |
| 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 | 0 | 0 |
| total long term liabilities | 21,643 | 24,885 | 25,153 | 89,570 | 104,837 | 120,507 | 94,153 | 104,661 |
| total liabilities | 167,487 | 217,705 | 197,603 | 138,951 | 153,728 | 168,726 | 180,159 | 192,709 |
| net assets | 70,684 | 63,565 | 46,808 | 33,988 | 19,666 | 4,001 | -7,228 | -20,110 |
| total shareholders funds | 70,684 | 63,565 | 46,808 | 33,988 | 19,666 | 4,001 | -7,228 | -20,110 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,543 | 222,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,470 | 1,350 | 790 | 1,142 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,322 | -157,796 | 129,499 | -652 | 672 | -29,099 | -20,252 | 82,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,765 | 0 | -7,220 | 0 | 0 | 9,522 | 0 | 6,048 |
| Group/Directors Accounts | -43,359 | 176,816 | 0 | 0 | 0 | -18,210 | 18,210 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,242 | -268 | -64,417 | -15,267 | -15,670 | 26,354 | -10,508 | 104,661 |
| 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 | -556 | -72,621 | 71,472 | -455 | 667 | -204 | 332 | 1,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -556 | -72,621 | 71,472 | -455 | 667 | -204 | 332 | 1,767 |
mqss ltd Credit Report and Business Information
Mqss Ltd Competitor Analysis
Perform a competitor analysis for mqss ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
mqss ltd Ownership
MQSS LTD group structure
Mqss Ltd has no subsidiary companies.
Ultimate parent company
MQSS LTD
10054620
mqss ltd directors
Mqss Ltd currently has 2 directors. The longest serving directors include Mr Stuart Startup (Mar 2016) and Mr Matthew Quinn (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Startup | England | 49 years | Mar 2016 | - | Director |
| Mr Matthew Quinn | England | 57 years | Mar 2016 | - | Director |
P&L
February 2024turnover
166.1k
+3%
operating profit
12.7k
0%
gross margin
37.1%
-4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
70.7k
+0.11%
total assets
238.2k
-0.15%
cash
402
-0.58%
net assets
Total assets minus all liabilities
mqss ltd company details
company number
10054620
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
5 pheasant oak, coventry, CV4 9XJ
Bank
-
Legal Advisor
-
mqss ltd 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 mqss ltd.
mqss ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
