Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9 steeple point, ascot, SL5 7TX
Website
-
quakehart limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAKEHART LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
quakehart limitedEstimated Valuation
£31.3k
Pomanda estimates the enterprise value of QUAKEHART LIMITED at £31.3k based on an EBITDA of £7.8k and a 4x industry multiple (adjusted for size and gross margin).
quakehart limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of QUAKEHART LIMITED at £1.2m based on Net Assets of £548.6k and 2.24x industry multiple (adjusted for liquidity).
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Quakehart LimitedOverview
Quakehart Limited is a live company located in ascot, SL5 7TX with a Companies House number of 01840481. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 1984, it's largest shareholder is
mr philip robert willsher
with a 99.8% stake. Quakehart Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quakehart Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quakehart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (29 weeks)
- - Quakehart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (51.5%)
- - Quakehart Limited
- - Industry AVG
QUAKEHART LIMITED financials
EXPORT
Quakehart Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £548.6 thousand. According to their latest financial statements, we estimate that Quakehart Limited has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
112,586
107,796
102,267
109,475
107,274
104,529
105,497
110,229
63,736
62,774
57,942
40,242
53,016
41,173
Other Income Or Grants
Cost Of Sales
62,930
61,398
57,113
59,593
55,694
53,489
50,007
52,425
30,858
30,712
27,465
19,425
25,146
19,871
Gross Profit
49,655
46,398
45,154
49,882
51,581
51,040
55,491
57,804
32,878
32,061
30,477
20,818
27,870
21,302
Admin Expenses
-7,836
65,265
-69,809
38,971
9,472
75,300
46,500
53,577
51,566
5,769
5,297
2,756
12,597
18,097
-228,752
Operating Profit
7,836
-15,610
116,207
6,183
40,410
-23,719
4,540
1,914
6,238
27,109
26,764
27,721
8,221
9,773
250,054
Interest Payable
253
229
Interest Receivable
341
509
76
16
67
776
491
244
494
434
326
209
143
156
87
Pre-Tax Profit
8,177
-15,101
116,030
5,970
40,477
-22,943
5,031
2,159
6,733
27,543
27,090
27,930
8,365
9,929
250,140
Tax
-2,044
-22,046
-1,134
-7,691
-956
-432
-1,346
-5,784
-6,231
-6,703
-2,175
-2,780
-70,039
Profit After Tax
6,133
-15,101
93,984
4,836
32,786
-22,943
4,075
1,727
5,386
21,759
20,859
21,227
6,190
7,149
180,101
Dividends Paid
Retained Profit
6,133
-15,101
93,984
4,836
32,786
-22,943
4,075
1,727
5,386
21,759
20,859
21,227
6,190
7,149
180,101
Employee Costs
47,401
44,808
42,384
42,142
42,815
41,661
41,045
41,376
41,035
40,337
38,274
37,604
36,618
37,358
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,836
-15,610
116,207
6,183
40,410
-23,719
4,540
1,914
6,238
27,109
26,764
27,721
8,221
9,773
250,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
300,000
300,000
300,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
448,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
300,000
300,000
300,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
448,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,056
51,100
85,722
315
Cash
4,858
8,133
15,832
4,325
27,533
106,014
100,855
95,386
100,094
97,625
76,093
54,138
29,616
27,773
34,618
misc current assets
249,927
185,802
249,627
122,410
1,873
161,960
total current assets
256,841
245,035
265,459
126,735
115,128
267,974
101,170
95,386
100,094
97,625
76,093
54,138
29,616
27,773
34,618
total assets
556,841
545,035
565,459
606,735
595,128
747,974
581,170
575,386
580,094
577,625
556,093
534,138
509,616
507,773
482,618
Bank overdraft
7,500
Bank loan
Trade Creditors
13,400
13,627
12,531
9,236
13,583
10,228
Group/Directors Accounts
1,478
2,155
17,349
other short term finances
hp & lease commitments
other current liabilities
8,278
2,605
7,928
9,143
9,872
194,026
3,602
4,048
10,483
total current liabilities
8,278
2,605
7,928
16,643
9,872
195,504
5,757
4,048
10,483
13,400
13,627
12,531
9,236
13,583
27,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,000
23,000
23,000
23,000
23,000
23,000
total long term liabilities
23,000
23,000
23,000
23,000
23,000
23,000
total liabilities
8,278
2,605
7,928
39,643
32,872
218,504
28,757
27,048
33,483
13,400
13,627
12,531
9,236
13,583
27,577
net assets
548,563
542,430
557,531
567,092
562,256
529,470
552,413
548,338
546,611
564,225
542,466
521,607
500,380
494,190
455,041
total shareholders funds
548,563
542,430
557,531
567,092
562,256
529,470
552,413
548,338
546,611
564,225
542,466
521,607
500,380
494,190
455,041
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,836
-15,610
116,207
6,183
40,410
-23,719
4,540
1,914
6,238
27,109
26,764
27,721
8,221
9,773
250,054
Depreciation
Amortisation
Tax
-2,044
-22,046
-1,134
-7,691
-956
-432
-1,346
-5,784
-6,231
-6,703
-2,175
-2,780
-70,039
Stock
Debtors
-49,044
51,100
-85,722
85,722
-315
315
Creditors
-13,400
-227
1,096
3,295
-4,347
3,355
10,228
Accruals and Deferred Income
5,673
-5,323
-1,215
-729
-184,154
190,424
-446
-6,435
10,483
Deferred Taxes & Provisions
-23,000
23,000
Cash flow from operations
60,509
-72,033
69,946
90,042
-237,157
167,020
2,823
-4,953
24,975
21,098
21,629
24,313
1,699
10,348
190,243
Investing Activities
capital expenditure
180,000
-32,000
-448,000
Change in Investments
cash flow from investments
180,000
-32,000
-448,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,478
-677
2,155
-17,349
17,349
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-103,545
-23,000
32,000
274,940
interest
341
509
-177
-213
67
776
491
244
494
434
326
209
143
156
87
cash flow from financing
341
509
-103,722
-213
-1,411
99
2,646
244
-22,506
434
326
209
143
14,807
292,376
cash and cash equivalents
cash
-3,275
-7,699
11,507
-23,208
-78,481
5,159
5,469
-4,708
2,469
21,532
21,955
24,522
1,843
-6,845
34,618
overdraft
-7,500
7,500
change in cash
-3,275
-7,699
19,007
-30,708
-78,481
5,159
5,469
-4,708
2,469
21,532
21,955
24,522
1,843
-6,845
34,618
quakehart 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 quakehart limited. Get real-time insights into quakehart limited's credit score, group structure and payment trends.
Perform a competitor analysis for quakehart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SL5 area or any other competitors across 12 key performance metrics.
quakehart limited Ownership
QUAKEHART LIMITED group structure
Quakehart Limited has no subsidiary companies.
Ultimate parent company
QUAKEHART LIMITED
01840481
QUAKEHART LIMITED Shareholders
The largest shareholders in Quakehart Limited include Mr Philip Robert Willsher and Lawrence Willsher.
mr philip robert willsher
99.81%
lawrence willsher
0.19%
quakehart limited directors
Quakehart Limited currently has 2 directors.
The longest serving directors include
Dr Philip Willsher (Dec 1991) and
Ms Stephney Van Der Heever (Feb 2018).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 steeple point, ascot, SL5 7TX
Bank
-
Legal Advisor
-
quakehart 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 9 charges/mortgages relating to quakehart limited. Currently there are 8 open charges and 1 have been satisfied in the past.
quakehart 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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quakehart limitedCompanies House Filings - See Documents
