Qas Group Limited

POWER SEARCH PRICING

SOLUTIONS

qas group limited Company Information

Live

MatureMidHealthy

Company Number

SC142714

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Brian Kemp

Derek Page

Shareholders

albion investments limited

Group Structure

View All

Contact

Registered Address

qas group limited, mitchelston drive, kirkcaldy, KY1 3NF

Website

qas group limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of QAS GROUP LIMITED at £23.7m based on an EBITDA of £2.8m and a 8.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Qas Group Limited is a live company located in kirkcaldy, KY1 3NF with a Companies House number of SC142714. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1993, it's largest shareholder is albion investments limited with a 100% stake. Qas Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Qas Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £13.2m, make it in line with the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)

EXPORT

Qas Group Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £4.9 million. According to their latest financial statements, Qas Group Limited has 169 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Feb 2012	Jan 2011	Jan 2010
Turnover	13,187,952	14,573,328	12,359,097	9,070,414	15,710,771	12,109,780	13,313,993	12,620,580	7,554,498	7,708,906	8,356,542	8,985,112	7,455,742	6,517,063	3,462,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,271,353	6,897,870	5,635,611	3,666,098	11,097,449	8,502,348	9,170,061	8,647,149	4,757,709	5,113,199	6,180,468	6,984,519	5,030,443	5,319,144	2,332,207
Gross Profit	7,916,599	7,675,458	6,723,486	5,404,316	4,613,322	3,607,432	4,143,932	3,973,431	2,796,789	2,595,707	2,176,074	2,000,593	2,425,299	1,197,919	1,129,838
Admin Expenses	5,670,840	5,389,827	4,652,645	4,384,377	3,439,809	4,481,105	3,244,762	2,280,328	1,441,002	1,553,838	1,699,159	1,403,178	1,836,859	896,110	1,010,710
Operating Profit	2,245,759	2,285,631	2,070,841	1,019,939	1,173,513	-873,673	899,170	1,693,103	1,355,787	1,041,869	476,915	597,415	588,440	301,809	119,128
Interest Payable	60,721	90,446	73,395	23,574	0	1,688	1,625	27,621	49,413	59,309	40,339	12,910	10,710	20,027	0
Interest Receivable	42,628	0	70	177	6,171	4,815	3,442	1,941	1,565	749	216	705	78	642	34
Pre-Tax Profit	2,227,666	2,195,185	1,997,516	996,542	1,179,684	-870,546	900,986	1,667,423	1,307,939	983,309	436,792	585,210	577,808	282,424	119,163
Tax	-522,880	-417,824	-477,786	-154,197	-224,140	0	-171,187	-333,484	-277,555	-217,224	-104,825	-146,509	-134,555	-74,841	-33,365
Profit After Tax	1,704,786	1,777,361	1,519,730	842,345	955,544	-870,546	729,799	1,333,938	1,030,384	766,085	331,967	438,701	443,253	207,583	85,797
Dividends Paid	2,203,875	1,685,314	218,500	218,500	0	0	0	0	296,000	299,500	100,000	50,000	0	0	0
Retained Profit	-499,089	92,047	1,301,230	623,845	955,544	-870,546	729,799	1,333,938	734,384	466,585	231,967	388,701	443,253	207,583	85,797
Employee Costs	4,786,553	4,911,841	5,743,176	4,218,818	7,665,074	6,839,818	6,772,852	6,380,769	3,801,628	4,311,547	5,205,150	5,628,656	4,644,981	4,276,455	893,120
Number Of Employees	169	190	188	170	207	188	193	187	191	234	302	306	286	207	30
EBITDA*	2,834,225	2,897,669	2,535,077	1,342,180	1,440,694	-605,550	1,184,983	1,920,575	1,579,476	1,258,956	662,324	733,371	708,036	428,923	255,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Feb 2012	Jan 2011	Jan 2010
Tangible Assets	3,060,275	3,480,471	3,816,402	2,138,175	743,451	599,003	1,362,309	1,410,002	1,104,556	1,282,973	1,272,929	1,221,339	203,086	237,738	349,699
Intangible Assets	259,926	240,810	181,871	181,076	148,557	62,351	39,143	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	10,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,320,201	3,721,281	3,998,273	2,319,251	892,008	661,354	1,401,452	1,410,002	1,104,556	1,292,973	1,272,929	1,221,339	203,086	237,738	349,699
Stock & work in progress	48,724	48,591	44,377	2,138	0	21,633	0	0	0	16,091	15,373	12,088	7,705	6,928	10,072
Trade Debtors	1,930,445	1,261,621	2,247,430	1,669,990	2,026,118	2,041,569	1,677,825	1,571,644	1,511,821	1,492,105	1,523,005	1,653,072	903,073	1,003,528	774,891
Group Debtors	278,204	0	1,814,996	675,401	484,228	0	625,813	787,062	0	0	0	0	0	0	0
Misc Debtors	378,980	479,611	624,728	474,672	453,607	343,459	179,844	191,423	119,313	250,209	330,504	287,611	300,560	252,303	0
Cash	2,046,875	3,747,921	964,835	1,309,084	970,753	674,841	609,153	767,569	1,064,859	785,030	385,815	37,733	767,055	20,961	13,701
misc current assets	0	0	0	0	0	473,097	514,149	0	0	0	0	0	0	0	0
total current assets	4,683,228	5,537,744	5,696,366	4,131,285	3,934,706	3,554,599	3,606,784	3,317,698	2,695,993	2,543,435	2,254,697	1,990,504	1,978,393	1,283,720	798,664
total assets	8,003,429	9,259,025	9,694,639	6,450,536	4,826,714	4,215,953	5,008,236	4,727,700	3,800,549	3,836,408	3,527,626	3,211,843	2,181,479	1,521,458	1,148,363
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	52,738	51,052	150,000	0	0	0
Trade Creditors	276,286	488,927	638,329	672,643	203,703	376,692	252,349	219,392	260,092	210,013	265,099	408,330	430,530	294,817	669,970
Group/Directors Accounts	0	0	0	121,011	0	0	100,000	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	50,000	0	230,000	410,000	0	12,935	0	0	0
hp & lease commitments	505,997	567,975	620,101	169,293	0	0	172,535	205,359	119,608	155,624	122,675	65,172	26,633	26,354	49,323
other current liabilities	968,986	903,769	699,204	780,413	1,040,261	1,302,539	824,471	1,092,958	1,100,707	1,080,330	922,527	635,456	707,951	589,989	0
total current liabilities	1,751,269	1,960,671	1,957,634	1,743,360	1,243,964	1,679,231	1,399,355	1,517,709	1,710,407	1,908,705	1,361,353	1,271,893	1,165,114	911,160	719,293
loans	0	0	0	0	0	0	0	0	0	421,143	473,948	600,000	185,000	224,167	0
hp & lease commitments	601,863	1,105,535	1,660,601	374,867	132,278	91,160	274,685	0	104,074	223,655	219,004	135,498	14,715	25,810	52,164
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	900	900	606,606	0	0	0	0	0	0	224,167
provisions	768,810	812,243	787,875	345,010	87,018	36,752	54,840	54,728	36,965	68,186	49,079	12,177	13,076	0	0
total long term liabilities	1,370,673	1,917,778	2,448,476	719,877	219,296	128,812	330,425	661,334	141,039	712,984	742,031	747,675	212,791	249,977	276,331
total liabilities	3,121,942	3,878,449	4,406,110	2,463,237	1,463,260	1,808,043	1,729,780	2,179,043	1,851,446	2,621,689	2,103,384	2,019,568	1,377,905	1,161,137	995,624
net assets	4,881,487	5,380,576	5,288,529	3,987,299	3,363,454	2,407,910	3,278,456	2,548,657	1,949,103	1,214,719	1,424,242	1,192,275	803,574	360,321	152,739
total shareholders funds	4,881,487	5,380,576	5,288,529	3,987,299	3,363,454	2,407,910	3,278,456	2,548,657	1,949,103	1,214,719	1,424,242	1,192,275	803,574	360,321	152,739

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Feb 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,245,759	2,285,631	2,070,841	1,019,939	1,173,513	-873,673	899,170	1,693,103	1,355,787	1,041,869	476,915	597,415	588,440	301,809	119,128
Depreciation	558,451	582,728	439,642	303,250	267,181	268,123	285,813	227,472	223,689	217,087	185,409	135,956	119,596	127,114	136,845
Amortisation	30,015	29,310	24,594	18,991	0	0	0	0	0	0	0	0	0	0	0
Tax	-522,880	-417,824	-477,786	-154,197	-224,140	0	-171,187	-333,484	-277,555	-217,224	-104,825	-146,509	-134,555	-74,841	-33,365
Stock	133	4,214	42,239	2,138	-21,633	21,633	0	-16,091	-16,091	718	15,373	5,160	777	-3,144	10,072
Debtors	846,397	-2,945,922	1,867,091	-143,890	578,925	-98,454	-66,647	807,815	-111,180	-111,195	1,853,509	684,852	-52,198	480,940	774,891
Creditors	-212,641	-149,402	-34,314	468,940	-172,989	124,343	32,957	9,379	50,079	-55,086	265,099	113,513	135,713	-375,153	669,970
Accruals and Deferred Income	65,217	204,565	-81,209	-259,848	-262,278	478,068	-268,487	12,628	20,377	157,803	922,527	45,467	117,962	589,989	0
Deferred Taxes & Provisions	-43,433	24,368	442,865	257,992	50,266	-18,088	112	-13,458	-31,221	19,107	49,079	12,177	13,076	0	0
Cash flow from operations	1,273,958	5,501,084	475,303	1,796,819	274,261	55,594	845,025	803,916	1,468,427	1,274,033	-74,678	68,007	891,653	91,122	107,615
Investing Activities
capital expenditure	-187,386	-335,046	-2,143,258	-1,749,484	-497,835	471,975	-277,263	-354,501	0	0	30,605	-943,368	-60,039	-15,153	-486,544
Change in Investments	0	0	0	0	0	0	0	-10,000	-10,000	10,000	0	0	0	0	0
cash flow from investments	-187,386	-335,046	-2,143,258	-1,749,484	-497,835	471,975	-277,263	-344,501	10,000	-10,000	30,605	-943,368	-60,039	-15,153	-486,544
Financing Activities
Bank loans	0	0	0	0	0	0	0	-52,738	-52,738	1,686	51,052	150,000	0	0	0
Group/Directors Accounts	0	0	-121,011	121,011	0	-100,000	100,000	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-50,000	50,000	-410,000	-180,000	410,000	0	12,935	0	0	0
Long term loans	0	0	0	0	0	0	0	-421,143	-421,143	-52,805	473,948	375,833	-39,167	224,167	0
Hire Purchase and Lease Commitments	-565,650	-607,192	1,736,542	411,882	41,118	-356,060	241,861	-173,920	-155,597	37,600	341,679	148,506	-10,816	-49,323	101,487
other long term liabilities	0	0	0	0	-900	0	-605,706	606,606	0	0	0	0	0	-224,167	224,167
share issue	0	0	0	0	0	0	0	0	0	-676,108	1,192,275	443,253	0	-1	66,942
interest	-18,093	-90,446	-73,325	-23,397	6,171	3,127	1,817	-25,680	-47,848	-58,560	-40,123	-12,205	-10,632	-19,385	34
cash flow from financing	-583,743	-697,638	1,542,206	509,496	46,389	-502,933	-212,028	-476,875	-857,326	-338,187	2,018,831	1,118,322	-60,615	-68,709	392,630
cash and cash equivalents
cash	-1,701,046	2,783,086	-344,249	338,331	295,912	65,688	-158,416	-17,461	279,829	399,215	385,815	16,772	746,094	7,260	13,701
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,701,046	2,783,086	-344,249	338,331	295,912	65,688	-158,416	-17,461	279,829	399,215	385,815	16,772	746,094	7,260	13,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for qas group limited. Get real-time insights into qas group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for qas group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KY1 area or any other competitors across 12 key performance metrics.

QAS GROUP LIMITED group structure

Qas Group Limited has 1 subsidiary company.

Ultimate parent company

ALBION INVESTMENTS LIMITED

SC182475

1 parent

QAS GROUP LIMITED

SC142714

1 subsidiary

QAS COPAK LIMITED

SC495803

QAS GROUP LIMITED Shareholders

albion investments limited

100%

Qas Group Limited currently has 2 directors. The longest serving directors include Mr Brian Kemp (Feb 1993) and Mr Derek Page (Mar 2014).

officer	country	age	start	end	role
Mr Brian Kemp	Scotland	67 years	Feb 1993	-	Director
Mr Derek Page	Scotland	63 years	Mar 2014	-	Director

P&L

December 2023

turnover

13.2m

-10%

operating profit

2.2m

-2%

gross margin

60.1%

+13.98%

turnover

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

Balance Sheet

December 2023

net assets

4.9m

-0.09%

total assets

-0.14%

cash

-0.45%

net assets

Total assets minus all liabilities

Similar Companies

international packaging corporation (u.k.) limited

plean precast limited

4.5

pactec engineered packaging solutions limited

faith in nature limited

2.5

yardbury engineering & oilfield products limited

company number

SC142714

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1993

ultimate parent company

ALBION INVESTMENTS LIMITED

previous names

qas copak limited (November 2021)

quality assembly services limited (June 2001)

address

qas group limited, mitchelston drive, kirkcaldy, KY1 3NF

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 found 5 charges/mortgages relating to qas group limited. Currently there are 1 open charges and 4 have been satisfied in the past.

qas group limited Company Information

qas group limited Estimated Valuation

qas group limited Estimated Valuation

qas group limited Estimated Valuation

Qas Group Limited Overview

Qas Group Limited Health Check

QAS GROUP LIMITED financials

qas group limited Credit Report and Business Information

Qas Group Limited Competitor Analysis

qas group limited Ownership

qas group limited directors

qas group limited company details

qas group limited Charges & Mortgages

qas group limited Companies House Filings - See Documents