q management services limited
q management services limited Company Information
Company Number
13196130
Next Accounts
Sep 2025
Shareholders
qig holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-q management services limited Estimated Valuation
Pomanda estimates the enterprise value of Q MANAGEMENT SERVICES LIMITED at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
q management services limited Estimated Valuation
Pomanda estimates the enterprise value of Q MANAGEMENT SERVICES LIMITED at £252.4k based on an EBITDA of £63.2k and a 3.99x industry multiple (adjusted for size and gross margin).
q management services limited Estimated Valuation
Pomanda estimates the enterprise value of Q MANAGEMENT SERVICES LIMITED at £27.6k based on Net Assets of £11.9k and 2.32x industry multiple (adjusted for liquidity).
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Q Management Services Limited Overview
Q Management Services Limited is a live company located in london, W1W 6XH with a Companies House number of 13196130. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2021, it's largest shareholder is qig holdings limited with a 100% stake. Q Management Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Q Management Services Limited Health Check
Pomanda's financial health check has awarded Q Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£7.8m)
- Q Management Services Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Q Management Services Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Q Management Services Limited
28.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
- Q Management Services Limited
4.8% - Industry AVG
Employees
with 75 employees, this is below the industry average (110)
75 - Q Management Services Limited
110 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Q Management Services Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£127.1k)
- Q Management Services Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
- Q Management Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- Q Management Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Q Management Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.3%)
99.8% - Q Management Services Limited
69.3% - Industry AVG
Q MANAGEMENT SERVICES LIMITED financials
Q Management Services Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £11.9 thousand. According to their latest financial statements, Q Management Services Limited has 75 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 75 | 67 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 122,175 | 157,367 | 141,518 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 122,275 | 157,467 | 141,518 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,820 | 107,006 | 0 |
| Group Debtors | 6,026,606 | 3,141,078 | 875,862 |
| Misc Debtors | 19,620 | 667,259 | 26,781 |
| Cash | 44,033 | 27,710 | 1,062 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,107,079 | 3,943,053 | 903,705 |
| total assets | 6,229,354 | 4,100,520 | 1,045,223 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,087 | 182,323 | 59,268 |
| Group/Directors Accounts | 6,120,388 | 3,824,444 | 911,583 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 83,977 | 98,788 | 74,272 |
| total current liabilities | 6,217,452 | 4,105,555 | 1,045,123 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 6,217,452 | 4,105,555 | 1,045,123 |
| net assets | 11,902 | -5,035 | 100 |
| total shareholders funds | 11,902 | -5,035 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 42,533 | 34,948 | 3,110 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,147,703 | 3,012,700 | 902,643 |
| Creditors | -169,236 | 123,055 | 59,268 |
| Accruals and Deferred Income | -14,811 | 24,516 | 74,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 100 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,295,944 | 2,912,861 | 911,583 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,323 | 26,648 | 1,062 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,323 | 26,648 | 1,062 |
q management services limited Credit Report and Business Information
Q Management Services Limited Competitor Analysis
Perform a competitor analysis for q management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
q management services limited Ownership
Q MANAGEMENT SERVICES LIMITED group structure
Q Management Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
Q MANAGEMENT SERVICES LIMITED
13196130
1 subsidiary
q management services limited directors
Q Management Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Powell (Apr 2023) and Mr Colum Campion (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Powell | England | 54 years | Apr 2023 | - | Director |
| Mr Colum Campion | England | 56 years | Apr 2023 | - | Director |
| Mr Idan Moskovich | England | 48 years | Apr 2023 | - | Director |
P&L
December 2023turnover
2.3m
-16%
operating profit
20.7k
0%
gross margin
28.8%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9k
-3.36%
total assets
6.2m
+0.52%
cash
44k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
q management services limited company details
company number
13196130
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
81100 - Combined facilities support activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
q management services 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 q management services limited.
q management services 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 Q MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
q management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
