qsp pd limited

qsp pd limited Company Information

Share QSP PD LIMITED
Live 
StartupMid

Company Number

14460933

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 pd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QSP PD LIMITED at £0 based on a Turnover of £12.8m and -0.05x industry multiple (adjusted for size and gross margin).

qsp pd limited Estimated Valuation

£525.1k

Pomanda estimates the enterprise value of QSP PD LIMITED at £525.1k based on an EBITDA of £-2.3m and a -0.23x industry multiple (adjusted for size and gross margin).

qsp pd limited Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of QSP PD LIMITED at £36.9k based on Net Assets of £28.9k and 1.28x industry multiple (adjusted for liquidity).

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Qsp Pd Limited Overview

Qsp Pd Limited is a live company located in london, W12 7RU with a Companies House number of 14460933. 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 Pd Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.8m with unknown growth in recent years.

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Qsp Pd Limited Health Check

Pomanda's financial health check has awarded Qsp Pd Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £12.8m, make it larger than the average company (£4.9m)

£12.8m - Qsp Pd Limited

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Qsp Pd Limited

- - Industry AVG

production

Production

with a gross margin of -17.5%, this company has a higher cost of product (15.3%)

-17.5% - Qsp Pd Limited

15.3% - Industry AVG

profitability

Profitability

an operating margin of -17.7% make it less profitable than the average company (2.8%)

-17.7% - Qsp Pd Limited

2.8% - Industry AVG

employees

Employees

with 17 employees, this is similar to the industry average (16)

17 - Qsp Pd Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.2k, the company has an equivalent pay structure (£68.2k)

£76.2k - Qsp Pd Limited

£68.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £752.9k, this is more efficient (£346.9k)

£752.9k - Qsp Pd Limited

£346.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Qsp Pd Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Qsp Pd Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qsp Pd Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)

9 weeks - Qsp Pd Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (88.1%)

99.8% - Qsp Pd Limited

88.1% - Industry AVG

QSP PD LIMITED financials

EXPORTms excel logo

Qsp Pd Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Qsp Pd Limited has 17 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover12,799,684
Other Income Or Grants0
Cost Of Sales15,045,441
Gross Profit-2,245,757
Admin Expenses16,354
Operating Profit-2,262,111
Interest Payable410,913
Interest Receivable0
Pre-Tax Profit-2,673,024
Tax2,701,899
Profit After Tax28,875
Dividends Paid0
Retained Profit28,875
Employee Costs1,295,472
Number Of Employees17
EBITDA*-2,262,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors10,923,619
Misc Debtors928,674
Cash2,701,899
misc current assets0
total current assets14,554,192
total assets14,554,192
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts14,451,823
other short term finances0
hp & lease commitments0
other current liabilities73,493
total current liabilities14,525,316
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities14,525,316
net assets28,876
total shareholders funds28,876
Dec 2023
Operating Activities
Operating Profit-2,262,111
Depreciation0
Amortisation0
Tax2,701,899
Stock0
Debtors11,852,293
Creditors0
Accruals and Deferred Income73,493
Deferred Taxes & Provisions0
Cash flow from operations-11,339,012
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts14,451,823
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest-410,913
cash flow from financing14,040,911
cash and cash equivalents
cash2,701,899
overdraft0
change in cash2,701,899

qsp pd 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 Pd Limited Competitor Analysis

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Perform a competitor analysis for qsp pd 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 pd limited Ownership

QSP PD LIMITED group structure

Qsp Pd Limited has no subsidiary companies.

Ultimate parent company

2 parents

QSP PD LIMITED

14460933

QSP PD LIMITED Shareholders

itv studios limited 100%

qsp pd limited directors

Qsp Pd 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

December 2023

turnover

12.8m

0%

operating profit

-2.3m

0%

gross margin

-17.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

28.9k

0%

total assets

14.6m

0%

cash

2.7m

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

qsp pd limited company details

company number

14460933

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

December 2023

previous names

N/A

accountant

SAFFERY LLP

auditor

-

address

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

Bank

-

Legal Advisor

-

qsp pd 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 pd limited.

qsp pd 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 pd limited Companies House Filings - See Documents

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