qbots energy ltd
qbots energy ltd Company Information
Company Number
11251050
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Data processing, hosting and related activities
Shareholders
li yao
vijay natarajan
View AllGroup Structure
View All
Contact
Registered Address
16 williams house, lloyd street north, manchester, M15 6SE
Website
qbots.aiqbots energy ltd Estimated Valuation
Pomanda estimates the enterprise value of QBOTS ENERGY LTD at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
qbots energy ltd Estimated Valuation
Pomanda estimates the enterprise value of QBOTS ENERGY LTD at £542.1k based on an EBITDA of £104.2k and a 5.2x industry multiple (adjusted for size and gross margin).
qbots energy ltd Estimated Valuation
Pomanda estimates the enterprise value of QBOTS ENERGY LTD at £990.7k based on Net Assets of £423.8k and 2.34x industry multiple (adjusted for liquidity).
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Qbots Energy Ltd Overview
Qbots Energy Ltd is a live company located in manchester, M15 6SE with a Companies House number of 11251050. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder is li yao with a 66.5% stake. Qbots Energy Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Qbots Energy Ltd Health Check
Pomanda's financial health check has awarded Qbots Energy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5m)
- Qbots Energy Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
- Qbots Energy Ltd
7.9% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Qbots Energy Ltd
57.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.6%)
- Qbots Energy Ltd
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Qbots Energy Ltd
34 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
- Qbots Energy Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£148.3k)
- Qbots Energy Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (57 days)
- Qbots Energy Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- Qbots Energy Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (14 days)
- Qbots Energy Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Qbots Energy Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (59.7%)
63.4% - Qbots Energy Ltd
59.7% - Industry AVG
QBOTS ENERGY LTD financials
Qbots Energy Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £423.8 thousand. According to their latest financial statements, Qbots Energy Ltd has 9 employees and maintains cash reserves of £555.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9 | 9 | 13 | 13 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,879 | 8,293 | 6,680 | 3,218 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,879 | 8,293 | 6,680 | 3,218 | 0 |
| Stock & work in progress | 130,114 | 71,866 | 9,999 | 0 | 0 | 0 |
| Trade Debtors | 238,589 | 241,210 | 50,067 | 120,105 | 88,693 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 232,900 | 56,777 | 3,865 | 14,130 | 5,051 | 0 |
| Cash | 555,881 | 216,726 | 529,891 | 156,787 | 34,987 | 5,525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 132 |
| total current assets | 1,157,484 | 586,579 | 593,822 | 291,022 | 128,731 | 5,657 |
| total assets | 1,157,484 | 589,458 | 602,115 | 297,702 | 131,949 | 5,657 |
| Bank overdraft | 24,920 | 10,648 | 44,487 | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,698 | 1,425 | 6,300 | 36,493 | 27,221 | 0 |
| Group/Directors Accounts | 197 | 3 | 4,637 | 14,850 | 63,293 | 4,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 638,903 | 168,123 | 206,040 | 140,326 | 34,443 | 734 |
| total current liabilities | 683,718 | 180,199 | 261,464 | 241,669 | 124,957 | 5,634 |
| loans | 0 | 24,193 | 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 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 74,193 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 733,718 | 254,392 | 311,464 | 291,669 | 124,957 | 5,634 |
| net assets | 423,766 | 335,066 | 290,651 | 6,033 | 6,992 | 23 |
| total shareholders funds | 423,766 | 335,066 | 290,651 | 6,033 | 6,992 | 23 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,879 | 5,414 | 7,022 | 4,143 | 1,608 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 58,248 | 61,867 | 9,999 | 0 | 0 | 0 |
| Debtors | 173,502 | 244,055 | -80,303 | 40,491 | 93,744 | 0 |
| Creditors | 18,273 | -4,875 | -30,193 | 9,272 | 27,221 | 0 |
| Accruals and Deferred Income | 470,780 | -37,917 | 65,714 | 105,883 | 33,709 | 734 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 194 | -4,634 | -10,213 | -48,443 | 58,393 | 4,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,193 | 24,193 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 339,155 | -313,165 | 373,104 | 121,800 | 29,462 | 5,525 |
| overdraft | 14,272 | -33,839 | -5,513 | 50,000 | 0 | 0 |
| change in cash | 324,883 | -279,326 | 378,617 | 71,800 | 29,462 | 5,525 |
qbots energy ltd Credit Report and Business Information
Qbots Energy Ltd Competitor Analysis
Perform a competitor analysis for qbots energy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
qbots energy ltd Ownership
QBOTS ENERGY LTD group structure
Qbots Energy Ltd has no subsidiary companies.
Ultimate parent company
QBOTS ENERGY LTD
11251050
qbots energy ltd directors
Qbots Energy Ltd currently has 2 directors. The longest serving directors include Dr Li Yao (Mar 2018) and Vijay Natarajan (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Li Yao | England | 42 years | Mar 2018 | - | Director |
| Vijay Natarajan | England | 37 years | Jan 2019 | - | Director |
P&L
December 2023turnover
1.3m
+5%
operating profit
101.3k
0%
gross margin
57.9%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
423.8k
+0.26%
total assets
1.2m
+0.96%
cash
555.9k
+1.56%
net assets
Total assets minus all liabilities
qbots energy ltd company details
company number
11251050
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STARLEA LIMITED
auditor
-
address
16 williams house, lloyd street north, manchester, M15 6SE
Bank
-
Legal Advisor
-
qbots energy 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 qbots energy ltd.
qbots energy 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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qbots energy ltd Companies House Filings - See Documents
| date | description | view/download |
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