Quantum Associates (uk) Ltd

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quantum associates (uk) ltd Company Information

Live

MatureSmallDeclining

Company Number

03427546

Website

www.quantumuk.co.uk

Registered Address

104 station road, sidcup, DA15 7DE

Industry

Engineering related scientific and technical consulting activities

Telephone

02083023354

Next Accounts Due

June 2025

Group Structure

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Directors

Gary Mulvihill27 Years

Shareholders

gary paul mulvihill 80%

robert john wood 20%

quantum associates (uk) ltd Estimated Valuation

£778.8k

Pomanda estimates the enterprise value of QUANTUM ASSOCIATES (UK) LTD at £778.8k based on Net Assets of £281.9k and 2.76x industry multiple (adjusted for liquidity).

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Quantum Associates (uk) Ltd is a live company located in sidcup, DA15 7DE with a Companies House number of 03427546. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1997, it's largest shareholder is gary paul mulvihill with a 80% stake. Quantum Associates (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Quantum Associates (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£631.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

EXPORT

Quantum Associates (Uk) Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £281.9 thousand. According to their latest financial statements, Quantum Associates (Uk) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,161,432	881,331	922,797	1,230,846	991,967	541,988	709,326	232,070	400,306	807,807	682,009	1,611,120	577,752	295,503	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	894,997	680,753	725,636	960,217	764,630	417,810	525,616	165,155	303,716	581,145	501,439	1,215,239	426,181	204,166	0
Gross Profit	266,435	200,578	197,161	270,629	227,338	124,178	183,710	66,916	96,590	226,662	180,570	395,882	151,571	91,337	0
Admin Expenses	320,268	344,954	248,993	49,518	35,226	102,676	78,264	-37,608	406,294	222,492	318,882	251,801	-45,047	415,189	-713,607
Operating Profit	-53,833	-144,376	-51,832	221,111	192,112	21,502	105,446	104,524	-309,704	4,170	-138,312	144,081	196,618	-323,852	713,607
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	182	189	451	1,198	1,367	2,111	2,534	2,751	1,722
Pre-Tax Profit	-53,833	-144,376	-51,832	221,111	192,112	21,502	105,628	104,713	-309,253	5,368	-136,945	146,192	199,151	-321,101	715,329
Tax	0	0	0	-42,011	-36,501	-4,085	-20,069	-20,942	0	-1,127	0	-35,086	-51,779	0	-200,292
Profit After Tax	-53,833	-144,376	-51,832	179,100	155,611	17,417	85,559	83,770	-309,253	4,241	-136,945	111,106	147,372	-321,101	515,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,833	-144,376	-51,832	179,100	155,611	17,417	85,559	83,770	-309,253	4,241	-136,945	111,106	147,372	-321,101	515,037
Employee Costs	258,439	256,120	251,017	184,675	195,209	197,394	288,251	98,396	144,485	245,909	231,711	453,574	182,218	129,879	0
Number Of Employees	5	5	5	4	4	4	6	2	3	5	5	10	4	3	0
EBITDA*	-53,833	-144,376	-51,832	221,111	192,112	21,502	105,446	107,401	-308,689	4,499	-137,873	144,549	197,063	-323,407	714,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	50,694	24,811	31,178	39,308	5,882	5,800	7,759	8,633	3,045	986	1,315	1,754	458	903	1,348
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,694	24,811	31,178	39,308	5,882	5,800	7,759	8,633	3,045	986	1,315	1,754	458	905	1,348
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	596,010	496,414	606,839	699,441	539,191	276,523	298,434	49,673	127,641	272,203	191,877	512,719	89,259	33,123	39,392
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	145,651	5,201	175,203	304,040	242,642	601,705	411,711	688,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	5,330	0	0
total current assets	596,010	496,414	606,839	699,441	539,191	276,523	298,434	195,324	132,842	447,406	495,917	755,361	696,294	444,834	728,200
total assets	646,704	521,225	638,017	738,749	545,073	282,323	306,193	203,957	135,887	448,392	497,232	757,115	696,752	445,739	729,548
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	276,341	151,405	114,038	164,897	174,939	56,600	94,126	109,630	125,330	128,582	181,663	304,601	355,344	251,703	214,411
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	276,341	151,405	114,038	164,897	174,939	56,600	94,126	109,630	125,330	128,582	181,663	304,601	355,344	251,703	214,411
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	88,490	34,114	43,897	41,938	17,320	28,520	32,281	0	0	0	0	0	0	0	0
other liabilities	0	0	0	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	0	0	0
total long term liabilities	88,490	34,114	43,897	41,938	17,320	28,520	32,281	0	0	0	0	0	0	0	0
total liabilities	364,831	185,519	157,935	206,835	192,259	85,120	126,407	109,630	125,330	128,582	181,663	304,601	355,344	251,703	214,411
net assets	281,873	335,706	480,082	531,914	352,814	197,203	179,786	94,327	10,557	319,810	315,569	452,514	341,408	194,036	515,137
total shareholders funds	281,873	335,706	480,082	531,914	352,814	197,203	179,786	94,327	10,557	319,810	315,569	452,514	341,408	194,036	515,137

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-53,833	-144,376	-51,832	221,111	192,112	21,502	105,446	104,524	-309,704	4,170	-138,312	144,081	196,618	-323,852	713,607
Depreciation	0	0	0	0	0	0	0	2,877	1,015	329	439	468	445	445	664
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-42,011	-36,501	-4,085	-20,069	-20,942	0	-1,127	0	-35,086	-51,779	0	-200,292
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,596	-110,425	-92,602	160,250	262,668	-21,911	248,761	-77,968	-144,562	80,326	-320,842	423,460	56,136	-6,269	39,392
Creditors	124,936	37,367	-50,859	-10,042	118,339	-37,526	-15,504	-15,700	-3,252	-53,081	-122,938	-50,743	103,641	37,292	214,411
Accruals and Deferred Income	54,376	-9,783	1,959	24,618	-11,200	-3,761	32,281	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,883	-6,367	-8,130	33,426	82	-1,959	-146,607	148,727	-167,379	-130,035	60,031	-364,740	192,789	-279,846	688,998
Investing Activities
capital expenditure	-25,883	6,367	8,130	-33,426	-82	1,959	874	-8,465	-3,074	0	0	-1,764	0	0	-2,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	0
cash flow from investments	-25,883	6,367	8,130	-33,426	-82	1,959	874	-8,465	-3,074	0	0	-1,764	2	-2	-2,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	182	189	451	1,198	1,367	2,111	2,534	2,751	1,722
cash flow from financing	0	0	0	0	0	0	82	189	451	1,198	1,367	2,111	2,534	2,751	1,822
cash and cash equivalents
cash	0	0	0	0	0	0	-145,651	140,450	-170,002	-128,837	61,398	-359,063	189,994	-277,097	688,808
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-145,651	140,450	-170,002	-128,837	61,398	-359,063	189,994	-277,097	688,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quantum associates (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.

QUANTUM ASSOCIATES (UK) LTD group structure

Quantum Associates (Uk) Ltd has no subsidiary companies.

Ultimate parent company

QUANTUM ASSOCIATES (UK) LTD

03427546

QUANTUM ASSOCIATES (UK) LTD Shareholders

gary paul mulvihill	80%
robert john wood	20%

Quantum Associates (Uk) Ltd currently has 1 director, Mr Gary Mulvihill serving since Sep 1997.

officer	country	age	start	end	role
Mr Gary Mulvihill	England	64 years	Sep 1997	-	Director

P&L

September 2023

turnover

1.2m

+32%

operating profit

-53.8k

gross margin

23%

+0.8%

turnover

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

Balance Sheet

September 2023

net assets

281.9k

-0.16%

total assets

646.7k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

03427546

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

104 station road, sidcup, DA15 7DE

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 1 charges/mortgages relating to quantum associates (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

quantum associates (uk) ltd Company Information

quantum associates (uk) ltd Estimated Valuation

quantum associates (uk) ltd Estimated Valuation

quantum associates (uk) ltd Estimated Valuation

Quantum Associates (uk) Ltd Overview

Quantum Associates (uk) Ltd Health Check

QUANTUM ASSOCIATES (UK) LTD financials

quantum associates (uk) ltd Credit Report and Business Information

Quantum Associates (uk) Ltd Competitor Analysis

quantum associates (uk) ltd Ownership

quantum associates (uk) ltd directors

quantum associates (uk) ltd company details

quantum associates (uk) ltd Charges & Mortgages

quantum associates (uk) ltd Companies House Filings - See Documents