cuesz limited

Live YoungMicro

cuesz limited Company Information

Share CUESZ LIMITED

Company Number

13061854

Shareholders

ncsr holdings llc

mr mark richard beveridge

View All

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

berkeley suite, 35 berkeley square, mayfair, london, W1J 5BF

Website

-

cuesz limited Estimated Valuation

£210.6k

Pomanda estimates the enterprise value of CUESZ LIMITED at £210.6k based on a Turnover of £244.6k and 0.86x industry multiple (adjusted for size and gross margin).

cuesz limited Estimated Valuation

£572.1k

Pomanda estimates the enterprise value of CUESZ LIMITED at £572.1k based on an EBITDA of £108.9k and a 5.25x industry multiple (adjusted for size and gross margin).

cuesz limited Estimated Valuation

£227.8k

Pomanda estimates the enterprise value of CUESZ LIMITED at £227.8k based on Net Assets of £95.9k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cuesz Limited Overview

Cuesz Limited is a live company located in mayfair, W1J 5BF with a Companies House number of 13061854. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2020, it's largest shareholder is ncsr holdings llc with a 40% stake. Cuesz Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cuesz Limited Health Check

Pomanda's financial health check has awarded Cuesz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £244.6k, make it smaller than the average company (£4.6m)

£244.6k - Cuesz Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cuesz Limited

- - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Cuesz Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 27.8% make it more profitable than the average company (3.4%)

27.8% - Cuesz Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Cuesz Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)

£71.7k - Cuesz Limited

£71.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.3k, this is equally as efficient (£122.3k)

£122.3k - Cuesz Limited

£122.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cuesz Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cuesz Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cuesz Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Cuesz Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (63.1%)

76.9% - Cuesz Limited

63.1% - Industry AVG

CUESZ LIMITED financials

EXPORTms excel logo

Cuesz Limited's latest turnover from December 2023 is estimated at £244.6 thousand and the company has net assets of £95.9 thousand. According to their latest financial statements, Cuesz Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover244,623281,965529,612
Other Income Or Grants
Cost Of Sales68,49080,612143,096
Gross Profit176,133201,354386,515
Admin Expenses108,027243,590499,328
Operating Profit68,106-42,236-112,813
Interest Payable
Interest Receivable20826714
Pre-Tax Profit68,313-41,969-112,799
Tax-17,078
Profit After Tax51,235-41,969-112,799
Dividends Paid
Retained Profit51,235-41,969-112,799
Employee Costs143,358204,262380,318
Number Of Employees236
EBITDA*108,925-24,655-99,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets6822,0231,451
Intangible Assets279,531133,983109,605
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets280,213136,006111,056
Stock & work in progress
Trade Debtors
Group Debtors294
Misc Debtors130,438174,43830,422
Cash4,0043,91211,353
misc current assets
total current assets134,442178,64441,775
total assets414,655314,650152,831
Bank overdraft
Bank loan
Trade Creditors 4275
Group/Directors Accounts266,467246,78559,988
other short term finances
hp & lease commitments
other current liabilities52,29423,1646,140
total current liabilities318,761269,99166,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities318,761269,99166,203
net assets95,89444,65986,628
total shareholders funds95,89444,65986,628
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit68,106-42,236-112,813
Depreciation1,3411,341715
Amortisation39,47816,24012,178
Tax-17,078
Stock
Debtors-44,294144,31030,422
Creditors-42-3375
Accruals and Deferred Income29,13017,0246,140
Deferred Taxes & Provisions
Cash flow from operations165,229-151,974-124,127
Investing Activities
capital expenditure-185,026-42,531-123,949
Change in Investments
cash flow from investments-185,026-42,531-123,949
Financing Activities
Bank loans
Group/Directors Accounts19,682186,79759,988
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue199,427
interest20826714
cash flow from financing19,890187,064259,429
cash and cash equivalents
cash92-7,44111,353
overdraft
change in cash92-7,44111,353

cuesz limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cuesz limited. Get real-time insights into cuesz limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cuesz Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cuesz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

cuesz limited Ownership

CUESZ LIMITED group structure

Cuesz Limited has no subsidiary companies.

Ultimate parent company

CUESZ LIMITED

13061854

CUESZ LIMITED Shareholders

ncsr holdings llc 40%
mr mark richard beveridge 30%
mr gordon james moore 30%

cuesz limited directors

Cuesz Limited currently has 2 directors. The longest serving directors include Mr Gordon Moore (Dec 2020) and Mr Mark Beveridge (Dec 2020).

officercountryagestartendrole
Mr Gordon Moore58 years Dec 2020- Director
Mr Mark BeveridgeEngland63 years Dec 2020- Director

P&L

December 2023

turnover

244.6k

-13%

operating profit

68.1k

0%

gross margin

72.1%

+0.83%

turnover

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

Balance Sheet

December 2023

net assets

95.9k

+1.15%

total assets

414.7k

+0.32%

cash

4k

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cuesz limited company details

company number

13061854

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ROTHERHAM TAYLOR LIMITED

auditor

-

address

berkeley suite, 35 berkeley square, mayfair, london, W1J 5BF

Bank

-

Legal Advisor

-

cuesz 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 cuesz limited.

cuesz limited 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 CUESZ LIMITED. This can take several minutes, an email will notify you when this has completed.

cuesz limited Companies House Filings - See Documents

datedescriptionview/download