Leading Quality Assurance Limited

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leading quality assurance limited Company Information

Live

MatureMidHealthy

Company Number

04124971

Website

www.leadingquality.com

Registered Address

bromley old town hall, 30 tweedy road, london borough of bromley, BR1 3FE

Industry

Management consultancy activities (other than financial management)

Telephone

01689899860

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Bornitz6 Years

Edward Hermiston-Hooper4 Years

Shareholders

lqal uk limited 100%

leading quality assurance limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of LEADING QUALITY ASSURANCE LIMITED at £4.1m based on a Turnover of £6.3m and 0.64x industry multiple (adjusted for size and gross margin).

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Leading Quality Assurance Limited is a live company located in london borough of bromley, BR1 3FE with a Companies House number of 04124971. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2000, it's largest shareholder is lqal uk limited with a 100% stake. Leading Quality Assurance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Leading Quality Assurance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.3m, make it larger than the average company (£598.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEADING QUALITY ASSURANCE LIMITED group structure

Leading Quality Assurance Limited has no subsidiary companies.

Ultimate parent company

LQA HOLDINGCO LLC

#0080555

LQAL UK LIMITED

10819252

2 parents

LEADING QUALITY ASSURANCE LIMITED

04124971

LEADING QUALITY ASSURANCE LIMITED Shareholders

lqal uk limited

100%

Leading Quality Assurance Limited currently has 2 directors. The longest serving directors include Mr Michael Bornitz (Jul 2017) and Mr Edward Hermiston-Hooper (Sep 2019).

officer	country	age	start	end	role
Mr Michael Bornitz	United States	41 years	Jul 2017	-	Director
Mr Edward Hermiston-Hooper	England	42 years	Sep 2019	-	Director

EXPORT

Leading Quality Assurance Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of -£7.4 million. According to their latest financial statements, Leading Quality Assurance Limited has 42 employees and maintains cash reserves of £647.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,334,549	3,486,674	2,189,101	4,666,926	4,755,165	3,413,841	3,828,198	3,636,739	6,183,162	4,361,467	4,149,101	2,485,918	2,412,472	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,012,341	1,692,665	1,023,519	2,161,720	2,100,902	1,386,243	1,461,200	1,450,773	2,455,599	1,630,410	1,487,181	872,054	791,254	0
Gross Profit	3,322,208	1,794,009	1,165,583	2,505,205	2,654,263	2,027,598	2,366,998	2,185,966	3,727,563	2,731,057	2,661,920	1,613,864	1,621,219	0
Admin Expenses	3,226,779	3,690,420	3,530,167	2,796,980	4,835,555	3,452,983	2,284,262	2,032,393	3,660,968	2,582,354	2,701,585	1,575,687	1,589,576	-365,090
Operating Profit	95,429	-1,896,411	-2,364,584	-291,775	-2,181,292	-1,425,385	82,736	153,573	66,595	148,703	-39,665	38,177	31,643	365,090
Interest Payable	19,396	14,974	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,256	581	616	5,966	4,301	4,202	2,134	2,921	3,286	3,827	3,201	2,811	3,254	1,616
Pre-Tax Profit	91,289	-1,910,804	-2,371,593	-285,809	-2,176,991	-1,421,183	84,870	156,494	69,881	152,530	-36,464	40,988	34,897	366,706
Tax	-17,345	0	0	0	0	0	-16,974	-31,299	-14,675	-35,082	0	-10,657	-9,771	-102,678
Profit After Tax	73,944	-1,910,804	-2,371,593	-285,809	-2,176,991	-1,421,183	67,896	125,195	55,206	117,448	-36,464	30,331	25,126	264,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,944	-1,910,804	-2,371,593	-285,809	-2,176,991	-1,421,183	67,896	125,195	55,206	117,448	-36,464	30,331	25,126	264,028
Employee Costs	2,004,480	1,814,437	2,030,541	2,042,581	2,142,703	1,673,877	1,938,208	1,953,688	2,462,756	1,835,956	1,816,347	1,075,281	1,019,851	0
Number Of Employees	42	38	47	42	40	34	35	34	42	32	31	19	19	0
EBITDA*	127,020	-1,864,491	-2,325,036	201,678	-1,480,888	-952,949	110,082	176,693	95,789	190,069	-2,916	68,209	56,784	387,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	37,082	4,593	29,034	61,103	52,723	54,607	25,509	22,957	31,203	40,211	60,361	54,642	35,070	34,954
Intangible Assets	22,130	29,609	37,088	44,567	504,282	1,176,510	67,004	74,483	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,212	34,202	66,122	105,670	557,005	1,231,117	92,513	97,440	31,203	40,211	60,361	54,642	35,070	34,954
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,829,114	858,753	284,732	1,106,785	941,064	752,133	774,997	648,183	963,661	646,711	568,110	359,535	345,788	296,762
Group Debtors	414,028	263,005	220,466	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	702,425	355,100	21,071	627,862	295,200	179,120	84,290	0	0	0	0	0	0	0
Cash	647,571	224,202	240,643	991,215	599,613	547,398	1,133,478	573,598	594,716	719,639	811,211	469,197	655,337	646,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,593,138	1,701,060	766,912	2,725,862	1,835,877	1,478,651	1,992,765	1,221,781	1,558,377	1,366,350	1,379,321	828,732	1,001,125	943,019
total assets	3,652,350	1,735,262	833,034	2,831,532	2,392,882	2,709,768	2,085,278	1,319,221	1,589,580	1,406,561	1,439,682	883,374	1,036,195	977,973
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,747	30,786	40,979	227,493	774,534	182,459	18,251	41,032	1,133,805	1,005,992	1,156,561	563,789	746,941	713,845
Group/Directors Accounts	9,272,507	7,049,076	4,490,292	4,730,565	4,028,751	2,994,718	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,584,499	1,943,747	1,658,473	1,108,591	538,905	304,908	1,418,161	697,219	0	0	0	0	0	0
total current liabilities	10,966,753	9,073,609	6,439,744	6,066,649	5,342,190	3,482,085	1,436,412	738,251	1,133,805	1,005,992	1,156,561	563,789	746,941	713,845
loans	129,167	179,167	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	129,167	179,167	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,095,920	9,252,776	6,439,744	6,066,649	5,342,190	3,482,085	1,436,412	738,251	1,133,805	1,005,992	1,156,561	563,789	746,941	713,845
net assets	-7,443,570	-7,517,514	-5,606,710	-3,235,117	-2,949,308	-772,317	648,866	580,970	455,775	400,569	283,121	319,585	289,254	264,128
total shareholders funds	-7,443,570	-7,517,514	-5,606,710	-3,235,117	-2,949,308	-772,317	648,866	580,970	455,775	400,569	283,121	319,585	289,254	264,128

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	95,429	-1,896,411	-2,364,584	-291,775	-2,181,292	-1,425,385	82,736	153,573	66,595	148,703	-39,665	38,177	31,643	365,090
Depreciation	24,112	24,441	32,069	33,738	28,176	23,934	19,867	22,813	29,194	41,366	36,749	30,032	25,141	22,805
Amortisation	7,479	7,479	7,479	459,715	672,228	448,502	7,479	307	0	0	0	0	0	0
Tax	-17,345	0	0	0	0	0	-16,974	-31,299	-14,675	-35,082	0	-10,657	-9,771	-102,678
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,468,709	950,589	-1,208,378	498,383	305,011	71,966	211,104	-315,478	316,950	78,601	208,575	13,747	49,026	296,762
Creditors	28,961	-10,193	-186,514	-547,041	592,075	164,208	-22,781	-1,092,773	127,813	-150,569	592,772	-183,152	33,096	713,845
Accruals and Deferred Income	-359,248	285,274	549,882	569,686	233,997	-1,113,253	720,942	697,219	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,689,321	-2,539,999	-753,290	-274,060	-959,827	-1,973,960	580,165	65,318	-108,023	-74,183	381,281	-139,347	31,083	702,300
Investing Activities
capital expenditure	-56,601	0	0	-42,118	-26,292	-1,611,040	-22,419	-89,357	-20,186	-21,216	-42,468	-49,604	-25,257	-57,759
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,601	0	0	-42,118	-26,292	-1,611,040	-22,419	-89,357	-20,186	-21,216	-42,468	-49,604	-25,257	-57,759
Financing Activities
Bank loans	0	-200,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,223,431	2,558,784	-240,273	701,814	1,034,033	2,994,718	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	179,167	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,140	-14,393	-7,009	5,966	4,301	4,202	2,134	2,921	3,286	3,827	3,201	2,811	3,254	1,616
cash flow from financing	2,169,291	2,523,558	2,718	707,780	1,038,334	2,998,920	2,134	2,921	3,286	3,827	3,201	2,811	3,254	1,716
cash and cash equivalents
cash	423,369	-16,441	-750,572	391,602	52,215	-586,080	559,880	-21,118	-124,923	-91,572	342,014	-186,140	9,080	646,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	423,369	-16,441	-750,572	391,602	52,215	-586,080	559,880	-21,118	-124,923	-91,572	342,014	-186,140	9,080	646,257

P&L

December 2022

turnover

6.3m

+82%

operating profit

95.4k

gross margin

52.5%

+1.93%

turnover

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

Balance Sheet

December 2022

net assets

-7.4m

-0.01%

total assets

3.7m

+1.1%

cash

647.6k

+1.89%

net assets

Total assets minus all liabilities

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company number

04124971

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2000

age

accounts

Small Company

ultimate parent company

LQA HOLDINGCO LLC

previous names

novelclass limited (July 2001)

incorporated

address

bromley old town hall, 30 tweedy road, london borough of bromley, BR1 3FE

last accounts submitted

December 2022

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 1 charges/mortgages relating to leading quality assurance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

leading quality assurance limited Company Information

leading quality assurance limited Estimated Valuation

leading quality assurance limited Estimated Valuation

leading quality assurance limited Estimated Valuation

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