the quoted companies alliance

the quoted companies alliance Company Information

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Company Number

04025281

Industry

Activities of other membership organisations n.e.c.

 

Directors

Robert Holt

Donald Stewart

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Shareholders

-

Group Structure

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Contact

Registered Address

6 kinghorn street, west smithfield, london, EC1A 7HW

the quoted companies alliance Estimated Valuation

£980.2k

Pomanda estimates the enterprise value of THE QUOTED COMPANIES ALLIANCE at £980.2k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).

the quoted companies alliance Estimated Valuation

£153.7k

Pomanda estimates the enterprise value of THE QUOTED COMPANIES ALLIANCE at £153.7k based on an EBITDA of £26.4k and a 5.83x industry multiple (adjusted for size and gross margin).

the quoted companies alliance Estimated Valuation

£943.9k

Pomanda estimates the enterprise value of THE QUOTED COMPANIES ALLIANCE at £943.9k based on Net Assets of £388.4k and 2.43x industry multiple (adjusted for liquidity).

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The Quoted Companies Alliance Overview

The Quoted Companies Alliance is a live company located in london, EC1A 7HW with a Companies House number of 04025281. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2000, it's largest shareholder is unknown. The Quoted Companies Alliance is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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The Quoted Companies Alliance Health Check

Pomanda's financial health check has awarded The Quoted Companies Alliance a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£411.2k)

£1.1m - The Quoted Companies Alliance

£411.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

14% - The Quoted Companies Alliance

7.7% - Industry AVG

production

Production

with a gross margin of 95.6%, this company has a comparable cost of product (95.6%)

95.6% - The Quoted Companies Alliance

95.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (1.5%)

0.2% - The Quoted Companies Alliance

1.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (11)

8 - The Quoted Companies Alliance

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - The Quoted Companies Alliance

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.8k, this is more efficient (£52.8k)

£140.8k - The Quoted Companies Alliance

£52.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (12 days)

26 days - The Quoted Companies Alliance

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1077 days, this is slower than average (30 days)

1077 days - The Quoted Companies Alliance

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Quoted Companies Alliance

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (145 weeks)

64 weeks - The Quoted Companies Alliance

145 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (20.4%)

64.4% - The Quoted Companies Alliance

20.4% - Industry AVG

THE QUOTED COMPANIES ALLIANCE financials

EXPORTms excel logo

The Quoted Companies Alliance's latest turnover from June 2024 is £1.1 million and the company has net assets of £388.4 thousand. According to their latest financial statements, The Quoted Companies Alliance has 8 employees and maintains cash reserves of £872.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,126,0161,037,010968,787769,150906,549893,076766,280606,826632,420634,838555,458559,161547,393492,386451,523
Other Income Or Grants000000000000000
Cost Of Sales49,34554,1306,0768,2789,82003,8502,520258,255277,822271,961280,203284,751250,109237,293
Gross Profit1,076,671982,880962,711760,872896,729893,076762,430604,306374,165357,016283,497278,958262,642242,277214,230
Admin Expenses1,074,753973,821909,586726,110821,174775,501713,671628,868385,009308,690279,877270,628295,961254,739264,453
Operating Profit1,9189,05953,12534,76275,555117,57548,759-24,562-10,84448,3263,6208,330-33,319-12,462-50,223
Interest Payable000000000000000
Interest Receivable1,180356131,3612,0121,1165887701,330288584019381,7692,707
Pre-Tax Profit3,0989,41553,13836,12377,567118,69149,347-23,792-9,51443,7724,1707,595-31,792-10,899-59,298
Tax-2,218-6,709-12,768-5,806-15,246-23,257-7,8653843,027-3,46400009,885
Profit After Tax8802,70640,37030,31762,32195,43441,482-23,408-6,48740,3084,1707,595-31,792-10,899-49,413
Dividends Paid000000000000000
Retained Profit8802,70640,37030,31762,32195,43441,482-23,408-6,48740,3084,1707,595-31,792-10,899-49,413
Employee Costs223,949208,321194,3480188,214182,933179,049176,600371,272344,067333,726319,699329,305277,729258,667
Number Of Employees888888888121111111010
EBITDA*26,35224,75062,55043,88281,054122,88057,308-14,182-1,69852,4206,98510,738-31,211-10,145-44,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets26,38042,54012,46315,92711,5258,2767,39910,89717,8717,0508,3147,0682,6954,3083,252
Intangible Assets26,33500000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets52,71542,54012,46315,92711,5258,2767,39910,89717,8717,0508,3147,0682,6954,3083,252
Stock & work in progress000000000000000
Trade Debtors80,617155,892368,16144,20945,37822,29925,04044,35534,17078,80836,48532,38545,41927,31817,413
Group Debtors000000000000000
Misc Debtors85,85351,32859,03368,37583,56666,54744,51445,54669,23936,91430,60730,96247,75552,34852,003
Cash872,863764,901886,692743,480703,051721,614565,232377,250406,265464,109359,520303,682309,658301,311324,075
misc current assets000000000000000
total current assets1,039,333972,1211,313,886856,064831,995810,460634,786467,151509,674579,831426,612367,029402,832380,977393,491
total assets1,092,0481,014,6611,326,349871,991843,520818,736642,185478,048527,545586,881434,926374,097405,527385,285396,743
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 145,67338,11536,0942,02920,79344,15734,68822,59047,48362,12854,41323,62835,12826,46319,792
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities556,434587,485900,400520,477503,559517,732449,084335,027330,223368,427264,495233,385248,146216,277238,507
total current liabilities702,107625,600936,494522,506524,352561,889483,772357,617377,706430,555318,908257,013283,274242,740258,299
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,5001,5005,0005,0005,0005,0002,0005,50011,50011,50011,50016,73629,50018,0003,000
total long term liabilities1,5001,5005,0005,0005,0005,0002,0005,50011,50011,50011,50016,73629,50018,0003,000
total liabilities703,607627,100941,494527,506529,352566,889485,772363,117389,206442,055330,408273,749312,774260,740261,299
net assets388,441387,561384,855344,485314,168251,847156,413114,931138,339144,826104,518100,34892,753124,545135,444
total shareholders funds388,441387,561384,855344,485314,168251,847156,413114,931138,339144,826104,518100,34892,753124,545135,444
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,9189,05953,12534,76275,555117,57548,759-24,562-10,84448,3263,6208,330-33,319-12,462-50,223
Depreciation17,26915,6919,4259,1205,4995,3058,54910,3809,1464,0943,3652,4082,1082,3176,092
Amortisation7,16500000000000000
Tax-2,218-6,709-12,768-5,806-15,246-23,257-7,8653843,027-3,46400009,885
Stock000000000000000
Debtors-40,750-219,974314,610-16,36040,09819,292-20,347-13,508-12,31348,6303,745-29,82713,50810,25069,416
Creditors107,5582,02134,065-18,764-23,3649,46912,098-24,893-14,6457,71530,785-11,5008,6656,67119,792
Accruals and Deferred Income-31,051-312,915379,92316,918-14,17368,648114,0574,804-38,204103,93231,110-14,76131,869-22,230238,507
Deferred Taxes & Provisions0-3,5000003,000-3,500-6,00000-5,236-12,76411,50015,0003,000
Cash flow from operations141,391-76,379149,16052,590-11,827161,448192,445-26,379-39,207111,97359,8991,5407,315-20,954157,637
Investing Activities
capital expenditure-34,609-45,768-5,961-13,522-8,748-6,182-5,051-3,406-19,967-2,830-4,611-6,781-495-3,373-9,344
Change in Investments000000000000000
cash flow from investments-34,609-45,768-5,961-13,522-8,748-6,182-5,051-3,406-19,967-2,830-4,611-6,781-495-3,373-9,344
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000184,857
interest1,180356131,3612,0121,1165887701,330288584019381,7692,707
cash flow from financing1,180356131,3612,0121,1165887701,330288584019381,769187,564
cash and cash equivalents
cash107,962-121,791143,21240,429-18,563156,382187,982-29,015-57,844104,58955,838-5,9768,347-22,764324,075
overdraft000000000000000
change in cash107,962-121,791143,21240,429-18,563156,382187,982-29,015-57,844104,58955,838-5,9768,347-22,764324,075

the quoted companies alliance 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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The Quoted Companies Alliance Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the quoted companies alliance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.

the quoted companies alliance Ownership

THE QUOTED COMPANIES ALLIANCE group structure

The Quoted Companies Alliance has 1 subsidiary company.

Ultimate parent company

THE QUOTED COMPANIES ALLIANCE

04025281

1 subsidiary

THE QUOTED COMPANIES ALLIANCE Shareholders

--

the quoted companies alliance directors

The Quoted Companies Alliance currently has 16 directors. The longest serving directors include Mr Robert Holt (Dec 2001) and Mr Donald Stewart (Oct 2004).

officercountryagestartendrole
Mr Robert HoltEngland70 years Dec 2001- Director
Mr Donald Stewart61 years Oct 2004- Director
Ms Claire Noyce52 years Oct 2013- Director
Mrs Judith MacKenzieEngland52 years May 2015- Director
Mr Scott KnightUnited Kingdom54 years Dec 2016- Director
Mr James BrothertonUnited Kingdom55 years Jan 2017- Director
Mr Adam McConkey55 years Jan 2017- Director
Ms Georgina Brittain56 years Oct 2019- Director
Mr Peter HarrisUnited Kingdom62 years Oct 2019- Director
Mr Steven Fine58 years Jan 2020- Director

P&L

June 2024

turnover

1.1m

+9%

operating profit

1.9k

-79%

gross margin

95.7%

+0.88%

turnover

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

Balance Sheet

June 2024

net assets

388.4k

0%

total assets

1.1m

+0.08%

cash

872.9k

+0.14%

net assets

Total assets minus all liabilities

the quoted companies alliance company details

company number

04025281

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2024

previous names

the quoted companies alliance limited (June 2002)

accountant

-

auditor

MHA

address

6 kinghorn street, west smithfield, london, EC1A 7HW

Bank

-

Legal Advisor

-

the quoted companies alliance 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 the quoted companies alliance.

the quoted companies alliance 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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the quoted companies alliance Companies House Filings - See Documents

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