cqspv ltd
cqspv ltd Company Information
Company Number
10219176
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
helen wall
philip john price
Group Structure
View All
Contact
Registered Address
wellington house, 10 waterloo street west, macclesfield, cheshire, SK11 6PJ
Website
-cqspv ltd Estimated Valuation
Pomanda estimates the enterprise value of CQSPV LTD at £10.4k based on a Turnover of £27.4k and 0.38x industry multiple (adjusted for size and gross margin).
cqspv ltd Estimated Valuation
Pomanda estimates the enterprise value of CQSPV LTD at £0 based on an EBITDA of £-3k and a 2.81x industry multiple (adjusted for size and gross margin).
cqspv ltd Estimated Valuation
Pomanda estimates the enterprise value of CQSPV LTD at £0 based on Net Assets of £-3.5k and 2.35x industry multiple (adjusted for liquidity).
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Cqspv Ltd Overview
Cqspv Ltd is a live company located in macclesfield, SK11 6PJ with a Companies House number of 10219176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is helen wall with a 50% stake. Cqspv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.4k with rapid growth in recent years.
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Cqspv Ltd Health Check
Pomanda's financial health check has awarded Cqspv Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£4.5m)
- Cqspv Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.5%)
- Cqspv Ltd
6.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Cqspv Ltd
38.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.7%)
- Cqspv Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Cqspv Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Cqspv Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£167.7k)
- Cqspv Ltd
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Cqspv Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (32 days)
- Cqspv Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cqspv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cqspv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16666.7%, this is a higher level of debt than the average (62%)
16666.7% - Cqspv Ltd
62% - Industry AVG
CQSPV LTD financials
Cqspv Ltd's latest turnover from December 2023 is estimated at £27.4 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Cqspv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 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 | 21 | 648 | 925 | 987 | 264 | 126 | 21,432 |
| 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 | 192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21 | 648 | 925 | 987 | 264 | 126 | 21,624 |
| total assets | 21 | 648 | 925 | 987 | 264 | 126 | 21,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,500 | 1,112 | 2,568 | 3,648 | 2,520 | 1,476 | 20,843 |
| 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 | 3,500 | 1,112 | 2,568 | 3,648 | 2,520 | 1,476 | 20,843 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,500 | 1,112 | 2,568 | 3,648 | 2,520 | 1,476 | 20,843 |
| net assets | -3,479 | -464 | -1,643 | -2,661 | -2,256 | -1,350 | 781 |
| total shareholders funds | -3,479 | -464 | -1,643 | -2,661 | -2,256 | -1,350 | 781 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 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 | -627 | -277 | -62 | 723 | 138 | -21,306 | 21,432 |
| Creditors | 2,388 | -1,456 | -1,080 | 1,128 | 1,044 | -19,367 | 20,843 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -192 | 192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -192 | 192 |
cqspv ltd Credit Report and Business Information
Cqspv Ltd Competitor Analysis
Perform a competitor analysis for cqspv ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
cqspv ltd Ownership
CQSPV LTD group structure
Cqspv Ltd has no subsidiary companies.
Ultimate parent company
CQSPV LTD
10219176
cqspv ltd directors
Cqspv Ltd currently has 1 director, Mr Philip Price serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Price | United Kingdom | 57 years | Jun 2016 | - | Director |
P&L
December 2023turnover
27.4k
+11%
operating profit
-3k
0%
gross margin
17%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5k
+6.5%
total assets
21
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
cqspv ltd company details
company number
10219176
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wellington house, 10 waterloo street west, macclesfield, cheshire, SK11 6PJ
Bank
-
Legal Advisor
-
cqspv 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 cqspv ltd.
cqspv 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 CQSPV LTD. This can take several minutes, an email will notify you when this has completed.
cqspv ltd Companies House Filings - See Documents
| date | description | view/download |
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