qs facilities management ltd
qs facilities management ltd Company Information
Company Number
10121419
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
david frimpong-mensah
Group Structure
View All
Contact
Registered Address
69 church road, london, NW10 9EG
Website
quicksfm.comqs facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of QS FACILITIES MANAGEMENT LTD at £12.2k based on a Turnover of £31.6k and 0.39x industry multiple (adjusted for size and gross margin).
qs facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of QS FACILITIES MANAGEMENT LTD at £0 based on an EBITDA of £-3.7k and a 2.85x industry multiple (adjusted for size and gross margin).
qs facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of QS FACILITIES MANAGEMENT LTD at £4.2k based on Net Assets of £1.8k and 2.35x industry multiple (adjusted for liquidity).
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Qs Facilities Management Ltd Overview
Qs Facilities Management Ltd is a live company located in london, NW10 9EG with a Companies House number of 10121419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is david frimpong-mensah with a 100% stake. Qs Facilities Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.6k with declining growth in recent years.
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Qs Facilities Management Ltd Health Check
Pomanda's financial health check has awarded Qs Facilities Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£3.5m)
- Qs Facilities Management Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.3%)
- Qs Facilities Management Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.4%)
- Qs Facilities Management Ltd
38.4% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.3%)
- Qs Facilities Management Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Qs Facilities Management Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Qs Facilities Management Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£149.3k)
- Qs Facilities Management Ltd
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Qs Facilities Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (33 days)
- Qs Facilities Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qs Facilities Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qs Facilities Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (62%)
61.1% - Qs Facilities Management Ltd
62% - Industry AVG
QS FACILITIES MANAGEMENT LTD financials
Qs Facilities Management Ltd's latest turnover from April 2023 is estimated at £31.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Qs Facilities Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,648 | 10,161 | 12,191 | 6,548 | 3,857 | 678 | 860 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 130 | 0 |
| total current assets | 4,648 | 10,161 | 12,191 | 6,548 | 3,857 | 808 | 860 |
| total assets | 4,648 | 10,161 | 12,191 | 6,548 | 3,857 | 808 | 860 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,141 | 3,972 | 6,860 | 5,141 | 1,783 | 0 | 498 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,141 | 3,972 | 6,860 | 5,141 | 1,783 | 0 | 498 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 500 | 650 | 350 | 350 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 700 | 500 | 650 | 350 | 350 | 0 |
| total liabilities | 2,841 | 4,672 | 7,360 | 5,791 | 2,133 | 350 | 498 |
| net assets | 1,807 | 5,489 | 4,831 | 757 | 1,724 | 458 | 362 |
| total shareholders funds | 1,807 | 5,489 | 4,831 | 757 | 1,724 | 458 | 362 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,513 | -2,030 | 5,643 | 2,691 | 3,179 | -182 | 860 |
| Creditors | -1,831 | -2,888 | 1,719 | 3,358 | 1,783 | -498 | 498 |
| Accruals and Deferred Income | 0 | 200 | -150 | 300 | 0 | 350 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
qs facilities management ltd Credit Report and Business Information
Qs Facilities Management Ltd Competitor Analysis
Perform a competitor analysis for qs facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
qs facilities management ltd Ownership
QS FACILITIES MANAGEMENT LTD group structure
Qs Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
QS FACILITIES MANAGEMENT LTD
10121419
qs facilities management ltd directors
Qs Facilities Management Ltd currently has 1 director, Mr David Frimpong-Mensah serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Frimpong-Mensah | United Kingdom | 48 years | Apr 2016 | - | Director |
P&L
April 2023turnover
31.6k
-22%
operating profit
-3.7k
0%
gross margin
17.7%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8k
-0.67%
total assets
4.6k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
qs facilities management ltd company details
company number
10121419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
69 church road, london, NW10 9EG
Bank
-
Legal Advisor
-
qs facilities management 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 qs facilities management ltd.
qs facilities management ltd 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.
Click to start generating capital raising & share issue transactions for QS FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
qs facilities management ltd Companies House Filings - See Documents
| date | description | view/download |
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