quinton securities limited
quinton securities limited Company Information
Company Number
02655035
Next Accounts
96 days late
Shareholders
mjf sipp (commander & craddock)
e.t. commander
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
holt court 2nd floor, 16 warwick row, coventry, CV1 1EJ
Website
-quinton securities limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTON SECURITIES LIMITED at £1.2m based on a Turnover of £398k and 2.99x industry multiple (adjusted for size and gross margin).
quinton securities limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTON SECURITIES LIMITED at £0 based on an EBITDA of £-4.7k and a 6.4x industry multiple (adjusted for size and gross margin).
quinton securities limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTON SECURITIES LIMITED at £146.6k based on Net Assets of £93.1k and 1.58x industry multiple (adjusted for liquidity).
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Quinton Securities Limited Overview
Quinton Securities Limited is a live company located in coventry, CV1 1EJ with a Companies House number of 02655035. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1991, it's largest shareholder is mjf sipp (commander & craddock) with a 36.4% stake. Quinton Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £398k with rapid growth in recent years.
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Quinton Securities Limited Health Check
Pomanda's financial health check has awarded Quinton Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £398k, make it smaller than the average company (£903k)
- Quinton Securities Limited
£903k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.1%)
- Quinton Securities Limited
2.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Quinton Securities Limited
66.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (35.1%)
- Quinton Securities Limited
35.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Quinton Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Quinton Securities Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
- Quinton Securities Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quinton Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quinton Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quinton Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Quinton Securities Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (63.7%)
56% - Quinton Securities Limited
63.7% - Industry AVG
QUINTON SECURITIES LIMITED financials
Quinton Securities Limited's latest turnover from March 2023 is estimated at £398 thousand and the company has net assets of £93.1 thousand. According to their latest financial statements, Quinton Securities Limited has 2 employees and maintains cash reserves of £635 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,351,070 | 1,351,338 | 1,351,673 | 1,582,091 | 1,582,614 | 1,583,267 | 1,584,084 | 1,584,971 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,351,070 | 1,351,338 | 1,351,673 | 1,582,091 | 1,582,614 | 1,583,267 | 1,584,084 | 1,584,971 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 486 | 486 | 5,853 | 3,720 | 41,717 | 233,479 | 108,838 | 94,685 | 240,058 | 183,389 | 199,753 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 210,808 | 401,899 | 443,018 | 504,874 | 588,923 | 587,884 | 247,432 | 172,359 | ||||||
| Cash | 635 | 440 | 1,393 | 950 | 790 | 3,895 | 250,941 | 250,860 | 257,395 | 316,604 | 210,495 | 3,156 | 8,092 | 61,957 |
| misc current assets | ||||||||||||||
| total current assets | 211,443 | 402,339 | 444,411 | 506,310 | 590,199 | 597,632 | 502,093 | 464,936 | 490,874 | 425,442 | 305,180 | 243,214 | 191,481 | 261,710 |
| total assets | 211,443 | 402,339 | 444,411 | 506,310 | 590,199 | 597,632 | 1,853,163 | 1,816,274 | 1,842,547 | 2,007,533 | 1,887,794 | 1,826,481 | 1,775,565 | 1,846,681 |
| Bank overdraft | 966,000 | 52,016 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 23,658 | 25,469 | 25,661 | 30,578 | 23,717 | 101,574 | 108,157 | 532,595 | 518,498 | 417,204 | 347,991 | 348,308 | 477,153 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 118,373 | 280,930 | 308,743 | 332,724 | 391,348 | 497,500 | 628,054 | 373,037 | ||||||
| total current liabilities | 118,373 | 304,588 | 334,212 | 358,385 | 421,926 | 521,217 | 1,695,628 | 533,210 | 532,595 | 518,498 | 417,204 | 347,991 | 348,308 | 477,153 |
| loans | 969,300 | 1,096,000 | 1,106,000 | 1,106,000 | 1,106,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,009,300 | 1,106,000 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 969,300 | 1,009,300 | 1,096,000 | 1,106,000 | 1,106,000 | 1,106,000 | 1,106,000 | |||||||
| total liabilities | 118,373 | 304,588 | 334,212 | 358,385 | 421,926 | 521,217 | 1,695,628 | 1,502,510 | 1,541,895 | 1,614,498 | 1,523,204 | 1,453,991 | 1,454,308 | 1,583,153 |
| net assets | 93,070 | 97,751 | 110,199 | 147,925 | 168,273 | 76,415 | 157,535 | 313,764 | 300,652 | 393,035 | 364,590 | 372,490 | 321,257 | 263,528 |
| total shareholders funds | 93,070 | 97,751 | 110,199 | 147,925 | 168,273 | 76,415 | 157,535 | 313,764 | 300,652 | 393,035 | 364,590 | 372,490 | 321,257 | 263,528 |
| 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 | ||||||||||||||
| Depreciation | 268 | 335 | 418 | 523 | 653 | 817 | 1,332 | 1,243 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -191,091 | -41,119 | -62,342 | -84,049 | -4,328 | 342,585 | 37,076 | -19,403 | 124,641 | 14,153 | -145,373 | 56,669 | -16,364 | 199,753 |
| Creditors | -23,658 | -1,811 | -192 | -4,917 | 6,861 | -77,857 | -6,583 | -424,438 | 14,097 | 101,294 | 69,213 | -317 | -128,845 | 477,153 |
| Accruals and Deferred Income | -162,557 | -27,813 | -23,981 | -58,624 | -106,152 | -130,554 | 255,017 | 373,037 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -969,300 | 969,300 | -1,096,000 | -10,000 | 1,106,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,009,300 | 1,009,300 | -1,106,000 | 1,106,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 195 | -953 | 443 | 160 | -3,105 | -247,046 | 81 | -6,535 | -59,209 | 106,109 | 207,339 | -4,936 | -53,865 | 61,957 |
| overdraft | -966,000 | 913,984 | 52,016 | |||||||||||
| change in cash | 195 | -953 | 443 | 160 | -3,105 | 718,954 | -913,903 | -58,551 | -59,209 | 106,109 | 207,339 | -4,936 | -53,865 | 61,957 |
quinton securities limited Credit Report and Business Information
Quinton Securities Limited Competitor Analysis
Perform a competitor analysis for quinton securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
quinton securities limited Ownership
QUINTON SECURITIES LIMITED group structure
Quinton Securities Limited has no subsidiary companies.
Ultimate parent company
QUINTON SECURITIES LIMITED
02655035
quinton securities limited directors
Quinton Securities Limited currently has 2 directors. The longest serving directors include Mr Alan Craddock (Apr 2008) and Mr Edward Commander (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Craddock | England | 82 years | Apr 2008 | - | Director |
| Mr Edward Commander | England | 79 years | Apr 2008 | - | Director |
P&L
March 2023turnover
398k
+57%
operating profit
-4.7k
0%
gross margin
66.4%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
93.1k
-0.05%
total assets
211.4k
-0.47%
cash
635
+0.44%
net assets
Total assets minus all liabilities
quinton securities limited company details
company number
02655035
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
holt court 2nd floor, 16 warwick row, coventry, CV1 1EJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quinton securities 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 21 charges/mortgages relating to quinton securities limited. Currently there are 1 open charges and 20 have been satisfied in the past.
quinton securities 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.
Click to start generating capital raising & share issue transactions for QUINTON SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
quinton securities limited Companies House Filings - See Documents
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