sqc group limited Company Information
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
Shareholders
neil andrew hudson 99%
shirley anne hudson 1%
sqc group limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£19.1m)
- Sqc Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.4%)
- Sqc Group Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- Sqc Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (4.5%)
- Sqc Group Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Sqc Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Sqc Group Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£188.6k)
- Sqc Group Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (45 days)
- Sqc Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
- Sqc Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sqc Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sqc Group Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | 0 | 0 | ||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | 0 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | 30,500 | 329,200 | ||||
Tax | 0 | 0 | ||||
Profit After Tax | 30,500 | 329,200 | ||||
Dividends Paid | 40,000 | 9,200 | ||||
Retained Profit | -9,500 | 320,000 | ||||
Employee Costs | ||||||
Number Of Employees | 3 | 3 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 508,778 | 508,778 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 508,778 | 508,778 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,447,384 | 1,143,946 | 377,900 | 307,900 | 307,900 | 320,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 521,395 | 199,416 | 2,895 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,447,384 | 1,143,946 | 899,295 | 507,316 | 310,795 | 320,100 |
total assets | 1,956,162 | 1,652,724 | 899,395 | 507,416 | 310,895 | 320,200 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 113,454 | 71,418 | 63,081 | 6,391 | 195 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 113,454 | 71,418 | 63,081 | 6,391 | 195 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 113,454 | 71,418 | 63,081 | 6,391 | 195 | 0 |
net assets | 1,842,708 | 1,581,306 | 836,314 | 501,025 | 310,700 | 320,200 |
total shareholders funds | 1,842,708 | 1,581,306 | 836,314 | 501,025 | 310,700 | 320,200 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 303,438 | 766,046 | 70,000 | 0 | -12,100 | 320,000 |
Creditors | 42,036 | 8,337 | 56,690 | 6,196 | 195 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -100 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | ||||
cash flow from financing | 0 | 200 | ||||
cash and cash equivalents | ||||||
cash | 0 | -521,395 | 321,979 | 196,521 | 2,795 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -521,395 | 321,979 | 196,521 | 2,795 | 100 |
sqc group limited Credit Report and Business Information
Sqc Group Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shirley Hudson | England | 89 years | Sep 2017 | - | Director |
Mr Neil Hudson | England | 60 years | Sep 2017 | - | Director |
Mrs Anne-Marie Hudson | England | 56 years | Sep 2024 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
sqc group limited Companies House Filings - See Documents
date | description | view/download |
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