qsp trk limited

qsp trk limited Company Information

Share QSP TRK LIMITED
Live 
StartupMid

Company Number

14460663

Industry

Television programme production activities

 

Shareholders

itv studios limited

Group Structure

View All

Contact

Registered Address

itv white city 201 wood lane, london, W12 7RU

Website

-

qsp trk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QSP TRK LIMITED at £0 based on a Turnover of £8.7m and -0.06x industry multiple (adjusted for size and gross margin).

qsp trk limited Estimated Valuation

£487.4k

Pomanda estimates the enterprise value of QSP TRK LIMITED at £487.4k based on an EBITDA of £-1.6m and a -0.31x industry multiple (adjusted for size and gross margin).

qsp trk limited Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of QSP TRK LIMITED at £44.7k based on Net Assets of £35k and 1.28x industry multiple (adjusted for liquidity).

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Qsp Trk Limited Overview

Qsp Trk Limited is a live company located in london, W12 7RU with a Companies House number of 14460663. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2022, it's largest shareholder is itv studios limited with a 100% stake. Qsp Trk Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.7m with unknown growth in recent years.

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Qsp Trk Limited Health Check

Pomanda's financial health check has awarded Qsp Trk Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £8.7m, make it larger than the average company (£4.9m)

£8.7m - Qsp Trk Limited

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Qsp Trk Limited

- - Industry AVG

production

Production

with a gross margin of -18.5%, this company has a higher cost of product (5.5%)

-18.5% - Qsp Trk Limited

5.5% - Industry AVG

profitability

Profitability

an operating margin of -18.3% make it less profitable than the average company (1.4%)

-18.3% - Qsp Trk Limited

1.4% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (16)

12 - Qsp Trk Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Qsp Trk Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £725.2k, this is more efficient (£327k)

£725.2k - Qsp Trk Limited

£327k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Qsp Trk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (7 days)

0 days - Qsp Trk Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qsp Trk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Qsp Trk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a similar level of debt than the average (92.4%)

98.8% - Qsp Trk Limited

92.4% - Industry AVG

QSP TRK LIMITED financials

EXPORTms excel logo

Qsp Trk Limited's latest turnover from March 2024 is £8.7 million and the company has net assets of £35 thousand. According to their latest financial statements, we estimate that Qsp Trk Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover8,702,052
Other Income Or Grants0
Cost Of Sales10,313,998
Gross Profit-1,611,946
Admin Expenses-19,930
Operating Profit-1,592,016
Interest Payable422,513
Interest Receivable0
Pre-Tax Profit-2,014,529
Tax2,049,529
Profit After Tax35,000
Dividends Paid0
Retained Profit35,000
Employee Costs0
Number Of Employees12
EBITDA*-1,592,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors784,994
Misc Debtors2,049,529
Cash0
misc current assets0
total current assets2,834,523
total assets2,834,523
Bank overdraft0
Bank loan0
Trade Creditors 2,000
Group/Directors Accounts2,713,601
other short term finances0
hp & lease commitments0
other current liabilities83,921
total current liabilities2,799,522
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities2,799,522
net assets35,001
total shareholders funds35,001
Mar 2024
Operating Activities
Operating Profit-1,592,016
Depreciation0
Amortisation0
Tax2,049,529
Stock0
Debtors2,834,523
Creditors2,000
Accruals and Deferred Income83,921
Deferred Taxes & Provisions0
Cash flow from operations-2,291,089
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts2,713,601
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest-422,513
cash flow from financing2,291,089
cash and cash equivalents
cash0
overdraft0
change in cash0

qsp trk limited 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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Qsp Trk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qsp trk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W12 area or any other competitors across 12 key performance metrics.

qsp trk limited Ownership

QSP TRK LIMITED group structure

Qsp Trk Limited has no subsidiary companies.

Ultimate parent company

2 parents

QSP TRK LIMITED

14460663

QSP TRK LIMITED Shareholders

itv studios limited 100%

qsp trk limited directors

Qsp Trk Limited currently has 3 directors. The longest serving directors include Ms Maxine Gardner (Nov 2022) and Miss Sarah Woodward (Nov 2022).

officercountryagestartendrole
Ms Maxine GardnerUnited Kingdom56 years Nov 2022- Director
Miss Sarah WoodwardUnited Kingdom55 years Nov 2022- Director
Miss Sonia MagrisUnited Kingdom58 years Aug 2024- Director

P&L

March 2024

turnover

8.7m

0%

operating profit

-1.6m

0%

gross margin

-18.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

35k

0%

total assets

2.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

qsp trk limited company details

company number

14460663

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

November 2022

age

2

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

SAFFERY LLP

auditor

-

address

itv white city 201 wood lane, london, W12 7RU

Bank

-

Legal Advisor

-

qsp trk 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 qsp trk limited.

qsp trk 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.

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qsp trk limited Companies House Filings - See Documents

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