quantum group (management) limited
quantum group (management) limited Company Information
Company Number
07495753
Website
-Registered Address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Industry
Other business support service activities n.e.c.
Development of building projects
Telephone
01202531635
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
quantum homes holdings ltd 65%
julian shaffer 15.9%
View Allquantum group (management) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GROUP (MANAGEMENT) LIMITED at £121.7k based on a Turnover of £242k and 0.5x industry multiple (adjusted for size and gross margin).
quantum group (management) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GROUP (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-4m and a 3.87x industry multiple (adjusted for size and gross margin).
quantum group (management) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GROUP (MANAGEMENT) LIMITED at £3.8m based on Net Assets of £2.1m and 1.79x industry multiple (adjusted for liquidity).
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Quantum Group (management) Limited Overview
Quantum Group (management) Limited is a live company located in bournemouth, BH7 7DT with a Companies House number of 07495753. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is quantum homes holdings ltd with a 65% stake. Quantum Group (management) Limited is a established, micro sized company, Pomanda has estimated its turnover at £242k with declining growth in recent years.
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Quantum Group (management) Limited Health Check
Pomanda's financial health check has awarded Quantum Group (Management) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £242k, make it smaller than the average company (£2.6m)
- Quantum Group (management) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3%)
- Quantum Group (management) Limited
3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Quantum Group (management) Limited
32.2% - Industry AVG
Profitability
an operating margin of -1655.3% make it less profitable than the average company (7.6%)
- Quantum Group (management) Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Quantum Group (management) Limited
13 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Quantum Group (management) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£207.6k)
- Quantum Group (management) Limited
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
- Quantum Group (management) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Quantum Group (management) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantum Group (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Quantum Group (management) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (67.5%)
67.3% - Quantum Group (management) Limited
67.5% - Industry AVG
quantum group (management) limited Credit Report and Business Information
Quantum Group (management) Limited Competitor Analysis
Perform a competitor analysis for quantum group (management) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quantum group (management) limited Ownership
QUANTUM GROUP (MANAGEMENT) LIMITED group structure
Quantum Group (Management) Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
QUANTUM GROUP (MANAGEMENT) LIMITED
07495753
7 subsidiaries
quantum group (management) limited directors
Quantum Group (Management) Limited currently has 3 directors. The longest serving directors include Mr Julian Shaffer (Jan 2011) and Mr David Hines (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Shaffer | England | 55 years | Jan 2011 | - | Director |
| Mr David Hines | England | 65 years | Jan 2011 | - | Director |
| Mr Richard Bernays | 81 years | Jan 2012 | - | Director |
QUANTUM GROUP (MANAGEMENT) LIMITED financials
Quantum Group (Management) Limited's latest turnover from March 2023 is estimated at £242 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Quantum Group (Management) Limited has 4 employees and maintains cash reserves of £200.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 202,685 | 2,514,183 | 2,514,183 | 2,516,233 | 1,516,162 | 50,257 | 50,257 | 50,218 | 300,274 | 300,172 | 600,172 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 800,000 | 800,000 | 0 | 0 | 0 | 59,640 | 0 |
| Total Fixed Assets | 202,685 | 2,514,183 | 2,514,183 | 2,516,233 | 1,516,162 | 850,257 | 850,257 | 50,218 | 300,274 | 300,172 | 659,812 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,374 | 5,534 | 456,134 | 405,581 | 507,784 | 266,890 | 86,260 | 738,888 | 103,013 | 768,960 | 1,139,712 | 116,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,568,132 | 7,098,937 | 3,509,478 | 2,901,018 | 564,190 | 0 | 0 | 0 |
| Misc Debtors | 6,012,118 | 8,539,503 | 9,740,911 | 12,616,601 | 256,146 | 25,491 | 1,790,291 | 501,266 | 13,964 | 0 | 0 | 0 |
| Cash | 200,949 | 64,595 | 323,841 | 591,188 | 933,382 | 1,404,630 | 2,606,152 | 3,444,436 | 1,088,399 | 1,035,943 | 1,215,752 | 94,925 |
| misc current assets | 140,448 | 211,113 | 211,113 | 200,004 | 100,004 | 300,107 | 178,767 | 412,663 | 0 | 0 | 0 | 0 |
| total current assets | 6,359,889 | 8,820,745 | 10,731,999 | 13,813,374 | 6,365,448 | 9,096,055 | 8,170,948 | 7,998,271 | 1,769,566 | 1,804,903 | 2,355,464 | 211,289 |
| total assets | 6,562,574 | 11,334,928 | 13,246,182 | 16,329,607 | 7,881,610 | 9,946,312 | 9,021,205 | 8,048,489 | 2,069,840 | 2,105,075 | 3,015,276 | 211,291 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,724 | 0 | 720 | 1,393 | 32,375 | 35,145 | 193,295 | 4,666 | 24,815 | 1,150,388 | 2,040,732 | 211,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,052,336 | 1,685,260 | 1,162,518 | 1,766,871 | 106,293 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,416,230 | 5,189,633 | 4,861,211 | 6,292,826 | 2,034,647 | 168,458 | 902,443 | 1,562,499 | 522,769 | 0 | 0 | 0 |
| total current liabilities | 4,417,954 | 5,189,633 | 4,861,931 | 6,294,219 | 4,119,358 | 1,888,863 | 2,258,256 | 3,334,036 | 653,877 | 1,150,388 | 2,040,732 | 211,191 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,417,954 | 5,189,633 | 4,861,931 | 6,294,219 | 4,119,358 | 1,888,863 | 2,258,256 | 3,334,036 | 653,877 | 1,150,388 | 2,040,732 | 211,191 |
| net assets | 2,144,620 | 6,145,295 | 8,384,251 | 10,035,388 | 3,762,252 | 8,057,449 | 6,762,949 | 4,714,453 | 1,415,963 | 954,687 | 974,544 | 100 |
| total shareholders funds | 2,144,620 | 6,145,295 | 8,384,251 | 10,035,388 | 3,762,252 | 8,057,449 | 6,762,949 | 4,714,453 | 1,415,963 | 954,687 | 974,544 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,526,545 | -1,652,008 | -2,825,137 | 7,690,120 | -2,859,256 | 2,005,289 | 2,044,857 | 3,460,005 | -87,793 | -430,392 | 1,082,988 | 116,364 |
| Creditors | 1,724 | -720 | -673 | -30,982 | -2,770 | -158,150 | 188,629 | -20,149 | -1,125,573 | -890,344 | 1,829,541 | 211,191 |
| Accruals and Deferred Income | -773,403 | 328,422 | -1,431,615 | 4,258,179 | 1,866,189 | -733,985 | -660,056 | 1,039,730 | 522,769 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,311,498 | 0 | -2,050 | 1,000,071 | 1,465,905 | 0 | 39 | -250,056 | 102 | -300,000 | 600,170 | 2 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,052,336 | 367,076 | 522,742 | -604,353 | 1,660,578 | 106,293 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 136,354 | -259,246 | -267,347 | -342,194 | -471,248 | -1,201,522 | -838,284 | 2,356,037 | 52,456 | -179,809 | 1,120,827 | 94,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 136,354 | -259,246 | -267,347 | -342,194 | -471,248 | -1,201,522 | -838,284 | 2,356,037 | 52,456 | -179,809 | 1,120,827 | 94,925 |
P&L
March 2023turnover
242k
-32%
operating profit
-4m
0%
gross margin
32.2%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.65%
total assets
6.6m
-0.42%
cash
200.9k
+2.11%
net assets
Total assets minus all liabilities
quantum group (management) limited company details
company number
07495753
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
last accounts submitted
March 2023
quantum group (management) 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 found 14 charges/mortgages relating to quantum group (management) limited. Currently there are 10 open charges and 4 have been satisfied in the past.
quantum group (management) limited Companies House Filings - See Documents
| date | description | view/download |
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