Pomanda estimates the enterprise value of QUANTIOS SOLUTIONS (UK) LIMITED at £1.4m based on a Turnover of £2.8m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTIOS SOLUTIONS (UK) LIMITED at £4.3m based on an EBITDA of £1.3m and a 3.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTIOS SOLUTIONS (UK) LIMITED at £1.1m based on Net Assets of £507k and 2.26x industry multiple (adjusted for liquidity).
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Quantios Solutions (uk) LimitedOverview
Quantios Solutions (uk) Limited is a live company located in fleet, GU51 2UZ with a Companies House number of 01366291. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1978, it's largest shareholder is
quantios financial systems limited
with a 100% stake. Quantios Solutions (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Quantios Solutions (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.2m)
£2.8m - Quantios Solutions (uk) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
-2% - Quantios Solutions (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Quantios Solutions (uk) Limited
45.2% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (5.8%)
44.8% - Quantios Solutions (uk) Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Quantios Solutions (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £98.8k, the company has a higher pay structure (£63.2k)
£98.8k - Quantios Solutions (uk) Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £277.6k, this is more efficient (£138.7k)
£277.6k - Quantios Solutions (uk) Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (61 days)
91 days - Quantios Solutions (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Quantios Solutions (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantios Solutions (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (16 weeks)
19 weeks - Quantios Solutions (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (58.8%)
80.1% - Quantios Solutions (uk) Limited
58.8% - Industry AVG
QUANTIOS SOLUTIONS (UK) LIMITED financials
EXPORT
Quantios Solutions (Uk) Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £507 thousand. According to their latest financial statements, Quantios Solutions (Uk) Limited has 10 employees and maintains cash reserves of £776 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,776,000
2,518,000
2,719,000
2,967,000
3,105,000
2,313,000
1,772,000
1,527,000
1,044,000
1,161,000
1,475,000
2,144,000
2,323,000
2,267,000
2,883,000
Other Income Or Grants
Cost Of Sales
2,088,963
1,838,784
2,004,344
2,164,124
2,249,880
1,667,061
1,269,322
1,019,598
1,458,908
1,584,482
1,528,427
Gross Profit
687,037
679,216
714,656
802,876
855,120
645,939
502,678
1,527,000
1,044,000
1,161,000
455,402
685,092
738,518
738,573
Admin Expenses
-555,963
-425,784
-407,344
-354,124
-776,880
-319,061
-607,322
1,197,000
756,000
741,000
-44,598
196,092
281,518
-2,050,427
-336,000
Operating Profit
1,243,000
1,105,000
1,122,000
1,157,000
1,632,000
965,000
1,110,000
330,000
288,000
420,000
500,000
489,000
457,000
2,789,000
336,000
Interest Payable
Interest Receivable
121,000
90,000
59,000
8,000
Pre-Tax Profit
1,243,000
1,226,000
1,212,000
1,216,000
1,640,000
965,000
1,110,000
330,000
288,000
420,000
500,000
489,000
457,000
2,789,000
336,000
Tax
-231,000
-3,000
-13,000
-669,000
447,000
-138,000
-4,000
-80,000
25,000
-141,000
-178,000
-76,000
-59,000
141,000
Profit After Tax
1,012,000
1,223,000
1,199,000
547,000
2,087,000
827,000
1,106,000
250,000
288,000
445,000
359,000
311,000
381,000
2,730,000
477,000
Dividends Paid
1,000,000
1,000,000
1,493,000
1,520,000
11,000,000
1,000,000
500,000
1,700,000
Retained Profit
12,000
223,000
-294,000
-973,000
2,087,000
-10,173,000
106,000
250,000
-212,000
445,000
-1,341,000
311,000
381,000
2,730,000
477,000
Employee Costs
988,000
962,000
978,000
974,000
991,000
700,000
308,000
308,000
310,000
403,000
585,000
676,000
717,000
900,000
1,289,000
Number Of Employees
10
11
11
11
11
12
4
4
4
7
10
12
13
12
16
EBITDA*
1,251,000
1,114,000
1,128,000
1,162,000
2,049,000
1,178,000
1,119,000
815,000
446,000
457,000
536,000
525,000
494,000
2,866,000
418,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
37,000
45,000
88,000
7,000
4,000
121,000
438,000
Intangible Assets
682,000
688,000
694,000
907,000
1,324,000
1,741,000
58,000
505,000
990,000
438,000
438,000
474,000
510,000
547,000
1,200,000
Investments & Other
Debtors (Due After 1 year)
34,000
34,000
34,000
454,000
78,000
Total Fixed Assets
719,000
733,000
748,000
914,000
1,782,000
1,741,000
496,000
505,000
990,000
438,000
438,000
474,000
510,000
625,000
1,200,000
Stock & work in progress
Trade Debtors
697,000
1,265,000
1,080,000
931,000
933,000
745,000
80,000
50,000
182,000
72,000
171,000
97,000
337,000
158,000
234,000
Group Debtors
353,000
367,000
847,000
1,467,000
11,051,000
11,858,000
10,767,000
10,836,000
10,367,000
12,313,000
11,786,000
12,116,000
9,603,000
Misc Debtors
8,000
4,000
58,000
31,000
81,000
135,000
91,000
37,000
51,000
36,000
4,000
20,000
2,000
14,000
2,000
Cash
776,000
1,272,000
223,000
594,000
297,000
552,000
706,000
184,000
109,000
49,000
51,000
misc current assets
32,000
42,000
57,000
96,000
total current assets
1,834,000
2,757,000
1,361,000
1,923,000
2,158,000
2,778,000
11,928,000
12,129,000
11,109,000
10,944,000
10,574,000
12,472,000
12,182,000
12,337,000
9,986,000
total assets
2,553,000
3,490,000
2,109,000
2,837,000
3,940,000
4,519,000
12,424,000
12,634,000
12,099,000
11,382,000
11,012,000
12,946,000
12,692,000
12,962,000
11,186,000
Bank overdraft
20,000
Bank loan
Trade Creditors
1,000
4,000
7,000
17,000
8,000
8,000
2,000
8,000
26,000
6,000
12,000
10,000
Group/Directors Accounts
89,000
275,000
36,000
29,000
49,000
475,000
378,000
1,006,000
2,100,000
other short term finances
hp & lease commitments
other current liabilities
2,034,000
2,982,000
1,824,000
2,243,000
2,237,000
3,754,000
1,528,000
1,570,000
1,433,000
594,000
714,000
855,000
1,029,000
1,046,000
908,000
total current liabilities
2,035,000
2,986,000
1,831,000
2,260,000
2,326,000
3,754,000
1,536,000
1,853,000
1,471,000
651,000
763,000
1,356,000
1,413,000
2,064,000
3,018,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,000
18,000
12,000
22,000
75,000
368,000
26,000
12,000
109,000
total long term liabilities
11,000
9,000
6,000
11,000
75,000
184,000
13,000
12,000
109,000
total liabilities
2,046,000
2,995,000
1,837,000
2,271,000
2,401,000
3,938,000
1,549,000
1,865,000
1,580,000
651,000
763,000
1,356,000
1,413,000
2,064,000
3,018,000
net assets
507,000
495,000
272,000
566,000
1,539,000
581,000
10,875,000
10,769,000
10,519,000
10,731,000
10,249,000
11,590,000
11,279,000
10,898,000
8,168,000
total shareholders funds
507,000
495,000
272,000
566,000
1,539,000
702,000
10,875,000
10,769,000
10,519,000
10,731,000
10,249,000
11,590,000
11,279,000
10,898,000
8,168,000
Dec 2023
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
1,243,000
1,105,000
1,122,000
1,157,000
1,632,000
965,000
1,110,000
330,000
288,000
420,000
500,000
489,000
457,000
2,789,000
336,000
Depreciation
8,000
9,000
6,000
5,000
4,000
Amortisation
417,000
213,000
9,000
485,000
158,000
37,000
36,000
36,000
37,000
77,000
78,000
Tax
-231,000
-3,000
-13,000
-669,000
447,000
-138,000
-4,000
-80,000
25,000
-141,000
-178,000
-76,000
-59,000
141,000
Stock
Debtors
-211,000
131,000
-157,000
-986,000
-32,000
-8,875,000
-723,000
945,000
56,000
402,000
-1,888,000
305,000
-241,000
2,527,000
9,839,000
Creditors
-3,000
-3,000
-10,000
17,000
-8,000
6,000
-6,000
8,000
-26,000
20,000
-6,000
2,000
10,000
Accruals and Deferred Income
-948,000
1,158,000
-419,000
6,000
-1,517,000
2,226,000
-42,000
137,000
839,000
-120,000
-141,000
-174,000
-17,000
138,000
908,000
Deferred Taxes & Provisions
4,000
6,000
-10,000
-53,000
-293,000
342,000
14,000
-97,000
109,000
Cash flow from operations
284,000
2,141,000
833,000
1,449,000
718,000
12,475,000
1,810,000
-164,000
1,332,000
-32,000
2,116,000
-112,000
636,000
420,000
-8,362,000
Investing Activities
capital expenditure
6,000
40,000
126,000
409,000
117,000
-1,579,000
-710,000
-37,000
576,000
-1,282,000
Change in Investments
cash flow from investments
6,000
40,000
126,000
409,000
117,000
-1,579,000
-710,000
-37,000
576,000
-1,282,000
Financing Activities
Bank loans
Group/Directors Accounts
-89,000
89,000
-275,000
239,000
7,000
-20,000
-426,000
97,000
-628,000
-1,094,000
2,100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,250,000
37,000
7,691,000
interest
121,000
90,000
59,000
8,000
cash flow from financing
121,000
90,000
-30,000
-1,153,000
-275,000
239,000
7,000
17,000
-426,000
97,000
-628,000
-1,094,000
9,791,000
cash and cash equivalents
cash
-496,000
1,049,000
-371,000
297,000
-255,000
-154,000
522,000
75,000
109,000
-49,000
-2,000
51,000
overdraft
-20,000
20,000
change in cash
-496,000
1,049,000
-371,000
297,000
-255,000
-154,000
522,000
75,000
129,000
-20,000
-49,000
-2,000
51,000
quantios solutions (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quantios solutions (uk) limited. Get real-time insights into quantios solutions (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantios solutions (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
quantios solutions (uk) limited Ownership
QUANTIOS SOLUTIONS (UK) LIMITED group structure
Quantios Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
QUANTIOS FINANCIAL SYSTEMS LTD
#0175930
1 parent
QUANTIOS SOLUTIONS (UK) LIMITED
01366291
QUANTIOS SOLUTIONS (UK) LIMITED Shareholders
The sole shareholder of Quantios Solutions (Uk) Limited is Quantios Financial Systems Limited.
quantios financial systems limited
100%
quantios solutions (uk) limited directors
Quantios Solutions (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Guy Harrison (Jun 2024) and
Mr Benjamin Donnelly (Apr 2025).
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 8 charges/mortgages relating to quantios solutions (uk) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
quantios solutions (uk) 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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quantios solutions (uk) limitedCompanies House Filings - See Documents
