sqc group limited

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sqc group limited Company Information

Share SQC GROUP LIMITED
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Company Number

10974700

Website

-

Registered Address

unit 2 blakenhall park, bar lane, barton under needwood, staffordshire, DE13 8AJ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Shirley Hudson7 Years

Neil Hudson7 Years

View All

Shareholders

neil andrew hudson 99%

shirley anne hudson 1%

sqc group limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SQC GROUP LIMITED at £3m based on a Turnover of £3m and 1.01x industry multiple (adjusted for size and gross margin).

sqc group limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SQC GROUP LIMITED at £1.4m based on an EBITDA of £348.5k and a 3.87x industry multiple (adjusted for size and gross margin).

sqc group limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of SQC GROUP LIMITED at £3.4m based on Net Assets of £1.8m and 1.86x industry multiple (adjusted for liquidity).

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Sqc Group Limited Overview

Sqc Group Limited is a live company located in barton under needwood, DE13 8AJ with a Companies House number of 10974700. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is neil andrew hudson with a 99% stake. Sqc Group Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Sqc Group Limited Health Check

Pomanda's financial health check has awarded Sqc Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£19.1m)

£3m - Sqc Group Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.4%)

65% - Sqc Group Limited

9.4% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (34.9%)

20.8% - Sqc Group Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (4.5%)

11.6% - Sqc Group Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Sqc Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Sqc Group Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£188.6k)

£1m - Sqc Group Limited

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (45 days)

176 days - Sqc Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (45 days)

17 days - Sqc Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sqc Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sqc Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.4%)

5.8% - Sqc Group Limited

69.4% - Industry AVG

SQC GROUP LIMITED financials

EXPORTms excel logo

Sqc Group Limited's latest turnover from November 2023 is estimated at £3 million and the company has net assets of £1.8 million. According to their latest financial statements, Sqc Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover3,000,1702,270,846806,101662,153868,5191,496,133
Other Income Or Grants000000
Cost Of Sales2,377,6641,802,273653,818534,795698,4051,205,903
Gross Profit622,506468,573152,282127,35800
Admin Expenses273,970-443,596-261,295-107,510-37,643-406,419
Operating Profit348,536912,169413,577234,86837,643406,419
Interest Payable000000
Interest Receivable07,82136010100
Pre-Tax Profit348,536919,990413,937234,96930,500329,200
Tax-87,134-174,798-78,648-44,64400
Profit After Tax261,402745,192335,289190,32530,500329,200
Dividends Paid000040,0009,200
Retained Profit261,402745,192335,289190,325-9,500320,000
Employee Costs130,157120,05876,31373,537109,382172,597
Number Of Employees332235
EBITDA*348,536912,169413,577234,86837,643406,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets508,778508,7780000
Intangible Assets000000
Investments & Other00100100100100
Debtors (Due After 1 year)000000
Total Fixed Assets508,778508,778100100100100
Stock & work in progress000000
Trade Debtors1,447,3841,143,946377,900307,900307,900320,000
Group Debtors000000
Misc Debtors000000
Cash00521,395199,4162,895100
misc current assets000000
total current assets1,447,3841,143,946899,295507,316310,795320,100
total assets1,956,1621,652,724899,395507,416310,895320,200
Bank overdraft000000
Bank loan000000
Trade Creditors 113,45471,41863,0816,3911950
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities113,45471,41863,0816,3911950
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities113,45471,41863,0816,3911950
net assets1,842,7081,581,306836,314501,025310,700320,200
total shareholders funds1,842,7081,581,306836,314501,025310,700320,200
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit348,536912,169413,577234,86837,643406,419
Depreciation000000
Amortisation000000
Tax-87,134-174,798-78,648-44,64400
Stock000000
Debtors303,438766,04670,0000-12,100320,000
Creditors42,0368,33756,6906,1961950
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-20,338321,619196,42049,93886,419
Investing Activities
capital expenditure0-508,7780000
Change in Investments0-100000100
cash flow from investments0-508,678000-100
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-200000200
interest07,82136010100
cash flow from financing07,6213601010200
cash and cash equivalents
cash0-521,395321,979196,5212,795100
overdraft000000
change in cash0-521,395321,979196,5212,795100

sqc group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sqc Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sqc group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.

sqc group limited Ownership

SQC GROUP LIMITED group structure

Sqc Group Limited has 1 subsidiary company.

Ultimate parent company

SQC GROUP LIMITED

10974700

1 subsidiary

SQC GROUP LIMITED Shareholders

neil andrew hudson 99%
shirley anne hudson 1%

sqc group limited directors

Sqc Group Limited currently has 3 directors. The longest serving directors include Mrs Shirley Hudson (Sep 2017) and Mr Neil Hudson (Sep 2017).

officercountryagestartendrole
Mrs Shirley HudsonEngland89 years Sep 2017- Director
Mr Neil HudsonEngland60 years Sep 2017- Director
Mrs Anne-Marie HudsonEngland56 years Sep 2024- Director

P&L

November 2023

turnover

3m

+32%

operating profit

348.5k

0%

gross margin

20.8%

+0.56%

turnover

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

Balance Sheet

November 2023

net assets

1.8m

+0.17%

total assets

2m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

sqc group limited company details

company number

10974700

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2 blakenhall park, bar lane, barton under needwood, staffordshire, DE13 8AJ

Bank

-

Legal Advisor

-

sqc group 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 sqc group limited.

charges

sqc group limited Companies House Filings - See Documents

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