cqc advice and support ltd

cqc advice and support ltd Company Information

Share CQC ADVICE AND SUPPORT LTD
Live 
StartupMicro

Company Number

13845034

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

£1.3k

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

£0

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

£18.4k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£3.7m)

£3.2k - Cqc Advice And Support Ltd

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cqc Advice And Support Ltd

- - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.6%)

16.8% - Cqc Advice And Support Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -277.7% make it less profitable than the average company (5.7%)

-277.7% - Cqc Advice And Support Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Cqc Advice And Support Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Cqc Advice And Support Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£147.7k)

£3.2k - Cqc Advice And Support Ltd

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (37 days)

67 days - Cqc Advice And Support Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (32 days)

146 days - Cqc Advice And Support Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cqc Advice And Support Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023
Turnover3,23917,752
Other Income Or Grants00
Cost Of Sales2,69514,663
Gross Profit5443,089
Admin Expenses9,539-16,370
Operating Profit-8,99519,459
Interest Payable00
Interest Receivable695408
Pre-Tax Profit-8,30019,867
Tax0-3,775
Profit After Tax-8,30016,092
Dividends Paid00
Retained Profit-8,30016,092
Employee Costs46,99344,767
Number Of Employees11
EBITDA*-8,66119,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets1,2200
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,2200
Stock & work in progress00
Trade Debtors6033,540
Group Debtors00
Misc Debtors00
Cash7,28519,203
misc current assets00
total current assets7,88822,743
total assets9,10822,743
Bank overdraft00
Bank loan00
Trade Creditors 1,0826,649
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,0826,649
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions2320
total long term liabilities2320
total liabilities1,3146,649
net assets7,79416,094
total shareholders funds7,79416,094
Mar 2024Mar 2023
Operating Activities
Operating Profit-8,99519,459
Depreciation3340
Amortisation00
Tax0-3,775
Stock00
Debtors-2,9373,540
Creditors-5,5676,649
Accruals and Deferred Income00
Deferred Taxes & Provisions2320
Cash flow from operations-11,05918,793
Investing Activities
capital expenditure-1,5540
Change in Investments00
cash flow from investments-1,5540
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest695408
cash flow from financing695410
cash and cash equivalents
cash-11,91819,203
overdraft00
change in cash-11,91819,203

cqc advice and support ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cqc Advice And Support Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

helen shepherd 50%
ian shepherd 50%

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).

officercountryagestartendrole
Mr Ian ShepherdUnited Kingdom66 years Jan 2022- Director
Mrs Helen ShepherdEngland56 years Apr 2022- Director
Mrs Helen ShepherdEngland56 years Apr 2022- Director

P&L

March 2024

turnover

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 2024

net 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

Similar companies unavailable for this selection

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

None

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.

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cqc advice and support ltd Companies House Filings - See Documents

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