nqual ltd
nqual ltd Company Information
Company Number
11092565
Next Accounts
Sep 2026
Shareholders
stanley john hicklin
cheryl ann denny
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 9 quay business centre, warrington, WA2 8LT
Website
nationalepa.co.uknqual ltd Estimated Valuation
Pomanda estimates the enterprise value of NQUAL LTD at £734k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
nqual ltd Estimated Valuation
Pomanda estimates the enterprise value of NQUAL LTD at £364k based on an EBITDA of £90.3k and a 4.03x industry multiple (adjusted for size and gross margin).
nqual ltd Estimated Valuation
Pomanda estimates the enterprise value of NQUAL LTD at £0 based on Net Assets of £-7.6k and 2.38x industry multiple (adjusted for liquidity).
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Nqual Ltd Overview
Nqual Ltd is a live company located in warrington, WA2 8LT with a Companies House number of 11092565. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2017, it's largest shareholder is stanley john hicklin with a 50% stake. Nqual Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Nqual Ltd Health Check
Pomanda's financial health check has awarded Nqual Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£484.6k)
- Nqual Ltd
£484.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (9.3%)
- Nqual Ltd
9.3% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Nqual Ltd
57.4% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.3%)
- Nqual Ltd
5.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Nqual Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Nqual Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is more efficient (£55.2k)
- Nqual Ltd
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Nqual Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (23 days)
- Nqual Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nqual Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (126 weeks)
13 weeks - Nqual Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (18.8%)
105.3% - Nqual Ltd
18.8% - Industry AVG
NQUAL LTD financials
Nqual Ltd's latest turnover from December 2024 is estimated at £1.1 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, Nqual Ltd has 12 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,483 | 6,150 | 7,462 | 1,599 | |||
| Intangible Assets | 216 | 243 | |||||
| Investments & Other | 2,000 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,699 | 6,393 | 7,462 | 1,599 | 2,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 96,184 | 64,331 | 39,273 | 7,733 | |||
| Group Debtors | |||||||
| Misc Debtors | 32,649 | 19,289 | 12,430 | 2,434 | 2,000 | ||
| Cash | 7,117 | 29,776 | 12,492 | 7,366 | |||
| misc current assets | |||||||
| total current assets | 135,950 | 113,396 | 64,195 | 17,533 | 2,000 | ||
| total assets | 142,649 | 119,789 | 71,657 | 19,132 | 2,000 | 2,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,836 | 10,479 | 10,347 | 2,573 | |||
| Group/Directors Accounts | 940 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,710 | 22,388 | 13,214 | 2,801 | |||
| total current liabilities | 27,546 | 33,807 | 23,561 | 5,374 | |||
| loans | 121,104 | 148,604 | 141,879 | 147,414 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,621 | 1,168 | |||||
| total long term liabilities | 122,725 | 149,772 | 141,879 | 147,414 | |||
| total liabilities | 150,271 | 183,579 | 165,440 | 152,788 | |||
| net assets | -7,622 | -63,790 | -93,783 | -133,656 | 2,000 | 2,000 | |
| total shareholders funds | -7,622 | -63,790 | -93,783 | -133,656 | 2,000 | 2,000 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,162 | 2,050 | 2,487 | 145 | |||
| Amortisation | 27 | 27 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 45,213 | 31,917 | 41,536 | 8,167 | 2,000 | ||
| Creditors | 357 | 132 | 7,774 | 2,573 | |||
| Accruals and Deferred Income | -5,678 | 9,174 | 10,413 | 2,801 | |||
| Deferred Taxes & Provisions | 453 | 1,168 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,000 | 2,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -940 | 940 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -27,500 | 6,725 | -5,535 | 147,414 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -22,659 | 17,284 | 5,126 | 7,366 | |||
| overdraft | |||||||
| change in cash | -22,659 | 17,284 | 5,126 | 7,366 |
nqual ltd Credit Report and Business Information
Nqual Ltd Competitor Analysis
Perform a competitor analysis for nqual ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.
nqual ltd Ownership
NQUAL LTD group structure
Nqual Ltd has no subsidiary companies.
Ultimate parent company
NQUAL LTD
11092565
nqual ltd directors
Nqual Ltd currently has 5 directors. The longest serving directors include Mr Stanley Hicklin (Dec 2017) and Mr Stanley Hicklin (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Hicklin | United Kingdom | 61 years | Dec 2017 | - | Director |
| Mr Stanley Hicklin | England | 61 years | Dec 2017 | - | Director |
| Mrs Cheryl Denny | England | 58 years | Dec 2017 | - | Director |
| Ashley Robertson | England | 35 years | Aug 2021 | - | Director |
| Mrs Susannah Porter | England | 55 years | Jan 2023 | - | Director |
P&L
December 2024turnover
1.1m
+47%
operating profit
88.1k
0%
gross margin
57.5%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-7.6k
-0.88%
total assets
142.6k
+0.19%
cash
7.1k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
nqual ltd company details
company number
11092565
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
national epa ltd (July 2023)
endpoint assessment logistics limited (October 2020)
accountant
-
auditor
-
address
unit 9 quay business centre, warrington, WA2 8LT
Bank
-
Legal Advisor
-
nqual 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 nqual ltd.
nqual 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.
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nqual ltd Companies House Filings - See Documents
| date | description | view/download |
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