quotemass limited

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quotemass limited Company Information

Share QUOTEMASS LIMITED

Company Number

02236641

Shareholders

mr t.d. thomson

mrs s. holmes

Group Structure

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Industry

Residents property management

 

Registered Address

apartment one, 37,york place, harrogate, north yorkshire, HG1 5RH

Website

-

quotemass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUOTEMASS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

quotemass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUOTEMASS LIMITED at £0 based on an EBITDA of £-1.9k and a 0x industry multiple (adjusted for size and gross margin).

quotemass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUOTEMASS LIMITED at £0 based on Net Assets of £-1.7k and 0x industry multiple (adjusted for liquidity).

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Quotemass Limited Overview

Quotemass Limited is a live company located in north yorkshire, HG1 5RH with a Companies House number of 02236641. It operates in the residents property management sector, SIC Code 98000. Founded in March 1988, it's largest shareholder is mr t.d. thomson with a 50% stake. Quotemass Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quotemass Limited Health Check

There is insufficient data available to calculate a health check for Quotemass Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Quotemass Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quotemass Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (110 weeks)

- - Quotemass Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 583.3%, this is a higher level of debt than the average (51.5%)

- - Quotemass Limited

- - Industry AVG

QUOTEMASS LIMITED financials

EXPORTms excel logo

Quotemass Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Quotemass Limited has no employees and maintains cash reserves of £40 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,8854,3124,7624,7714,6275,0994,4473,8833,7643,560
Other Income Or Grants
Cost Of Sales7746571,7342,8323,4334,1633,7422,7242,7242,642
Gross Profit3,1113,6553,0281,9391,1949367041,1591,040917
Admin Expenses1,922106-63-58423,1373,6583,0872,0121,5131,0106465511,040506
Operating Profit-1,922-1066358-42-26-3-59-73-319-7458608411
Interest Payable
Interest Receivable58112331
Pre-Tax Profit-1,917-986458-42-26-3-59-72-317-7161609411
Tax-12-11-15-158-115
Profit After Tax-1,917-985247-42-26-3-59-72-317-7146451296
Dividends Paid
Retained Profit-1,917-985247-42-26-3-59-72-317-7146451296
Employee Costs17,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees1111111111
EBITDA*-1,922-1066358-42-26-3-59-73-319-7458608411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors425451454370330400400400400367
Group Debtors
Misc Debtors314249430380381
Cash4013723452414524749456551968101
misc current assets
total current assets354386664432385425451454515577894965919468468
total assets354386664432385425451454515577894965919468468
Bank overdraft
Bank loan
Trade Creditors 180180180180170170170170170170
Group/Directors Accounts1,885
other short term finances
hp & lease commitments
other current liabilities180180360180180
total current liabilities2,065180360180180180180180180170170170170170170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,065180360180180180180180180170170170170170170
net assets-1,711206304252205245271274335407724795749298298
total shareholders funds-1,711206304252205245271274335407724795749298298
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,922-1066358-42-26-3-59-73-319-7458608411
Depreciation
Amortisation
Tax-12-11-15-158-115
Stock
Debtors65-18150-1-44-26-38440-7033367
Creditors-18010170
Accruals and Deferred Income-180180180
Deferred Taxes & Provisions
Cash flow from operations-1,987-105181482-143-103-249-7443450-3399
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,885
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest58112331
cash flow from financing1,890812-2123312
cash and cash equivalents
cash-97-97182484-145-102-247-7146451-33101
overdraft
change in cash-97-97182484-145-102-247-7146451-33101

quotemass limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quotemass Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quotemass limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in HG1 area or any other competitors across 12 key performance metrics.

quotemass limited Ownership

QUOTEMASS LIMITED group structure

Quotemass Limited has no subsidiary companies.

Ultimate parent company

QUOTEMASS LIMITED

02236641

QUOTEMASS LIMITED Shareholders

mr t.d. thomson 50%
mrs s. holmes 50%

quotemass limited directors

Quotemass Limited currently has 2 directors. The longest serving directors include Mr Timothy Thomson (Jan 1999) and Mr John Holmes (Mar 2025).

officercountryagestartendrole
Mr Timothy Thomson61 years Jan 1999- Director
Mr John HolmesUnited Kingdom75 years Mar 2025- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1.7k

-9.31%

total assets

354

-0.08%

cash

40

-0.71%

net assets

Total assets minus all liabilities

quotemass limited company details

company number

02236641

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

apartment one, 37,york place, harrogate, north yorkshire, HG1 5RH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

quotemass 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 did not find charges/mortgages relating to quotemass limited.

quotemass 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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quotemass limited Companies House Filings - See Documents

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