cqc advice and support ltd Company Information
Company Number
13845034
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
helen shepherd
ian shepherd
Group Structure
View All
Contact
Registered Address
valley view gover valley, st. austell, PL25 5RB
Website
-cqc advice and support ltd Estimated Valuation
Pomanda estimates the enterprise value of CQC ADVICE AND SUPPORT LTD at £1.3k based on a Turnover of £3.2k and 0.39x industry multiple (adjusted for size and gross margin).
cqc advice and support ltd Estimated Valuation
Pomanda estimates the enterprise value of CQC ADVICE AND SUPPORT LTD at £0 based on an EBITDA of £-8.7k and a 2.76x industry multiple (adjusted for size and gross margin).
cqc advice and support ltd Estimated Valuation
Pomanda estimates the enterprise value of CQC ADVICE AND SUPPORT LTD at £18.4k based on Net Assets of £7.8k and 2.37x industry multiple (adjusted for liquidity).
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Cqc Advice And Support Ltd Overview
Cqc Advice And Support Ltd is a live company located in st. austell, PL25 5RB with a Companies House number of 13845034. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2022, it's largest shareholder is helen shepherd with a 50% stake. Cqc Advice And Support Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
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Cqc Advice And Support Ltd Health Check
Pomanda's financial health check has awarded Cqc Advice And Support Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£3.7m)
- Cqc Advice And Support Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cqc Advice And Support Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Cqc Advice And Support Ltd
37.6% - Industry AVG
Profitability
an operating margin of -277.7% make it less profitable than the average company (5.7%)
- Cqc Advice And Support Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Cqc Advice And Support Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Cqc Advice And Support Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£147.7k)
- Cqc Advice And Support Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (37 days)
- Cqc Advice And Support Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (32 days)
- Cqc Advice And Support Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cqc Advice And Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 350 weeks, this is more cash available to meet short term requirements (27 weeks)
350 weeks - Cqc Advice And Support Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (58.8%)
14.4% - Cqc Advice And Support Ltd
58.8% - Industry AVG
CQC ADVICE AND SUPPORT LTD financials
Cqc Advice And Support Ltd's latest turnover from March 2024 is estimated at £3.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Cqc Advice And Support Ltd has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | |
---|---|---|
Tangible Assets | 1,220 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,220 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 603 | 3,540 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 7,285 | 19,203 |
misc current assets | 0 | 0 |
total current assets | 7,888 | 22,743 |
total assets | 9,108 | 22,743 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,082 | 6,649 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 1,082 | 6,649 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 232 | 0 |
total long term liabilities | 232 | 0 |
total liabilities | 1,314 | 6,649 |
net assets | 7,794 | 16,094 |
total shareholders funds | 7,794 | 16,094 |
Mar 2024 | Mar 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 334 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -2,937 | 3,540 |
Creditors | -5,567 | 6,649 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 232 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -11,918 | 19,203 |
overdraft | 0 | 0 |
change in cash | -11,918 | 19,203 |
cqc advice and support ltd Credit Report and Business Information
Cqc Advice And Support Ltd Competitor Analysis
Perform a competitor analysis for cqc advice and support ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL25 area or any other competitors across 12 key performance metrics.
cqc advice and support ltd Ownership
CQC ADVICE AND SUPPORT LTD group structure
Cqc Advice And Support Ltd has no subsidiary companies.
Ultimate parent company
CQC ADVICE AND SUPPORT LTD
13845034
cqc advice and support ltd directors
Cqc Advice And Support Ltd currently has 3 directors. The longest serving directors include Mr Ian Shepherd (Jan 2022) and Mrs Helen Shepherd (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Shepherd | United Kingdom | 66 years | Jan 2022 | - | Director |
Mrs Helen Shepherd | England | 56 years | Apr 2022 | - | Director |
Mrs Helen Shepherd | England | 56 years | Apr 2022 | - | Director |
P&L
March 2024turnover
3.2k
-82%
operating profit
-9k
0%
gross margin
16.8%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.8k
-0.52%
total assets
9.1k
-0.6%
cash
7.3k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
cqc advice and support ltd company details
company number
13845034
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
valley view gover valley, st. austell, PL25 5RB
Bank
-
Legal Advisor
-
cqc advice and support 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 cqc advice and support ltd.
cqc advice and support 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.
Click to start generating capital raising & share issue transactions for CQC ADVICE AND SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
cqc advice and support ltd Companies House Filings - See Documents
date | description | view/download |
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