the quoted companies alliance Company Information
Company Number
04025281
Next Accounts
Mar 2026
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
6 kinghorn street, west smithfield, london, EC1A 7HW
Website
www.theqca.comthe quoted companies alliance Estimated Valuation
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
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
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
4 Strong
2 Regular
5 Weak
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
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
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
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
with 8 employees, this is below the industry average (11)
8 - The Quoted Companies Alliance
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Quoted Companies Alliance
£28k - Industry AVG
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Quoted Companies Alliance
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,126,016 | 1,037,010 | 968,787 | 769,150 | 906,549 | 893,076 | 766,280 | 606,826 | 632,420 | 634,838 | 555,458 | 559,161 | 547,393 | 492,386 | 451,523 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,918 | 9,059 | 53,125 | 34,762 | 75,555 | 117,575 | 48,759 | -24,562 | -10,844 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 1,180 | 356 | 13 | 1,361 | 2,012 | 1,116 | 588 | 770 | 1,330 | 28 | 858 | 401 | 938 | 1,769 | 2,707 |
Pre-Tax Profit | 3,098 | 9,415 | 53,138 | 36,123 | 77,567 | 118,691 | 49,347 | -23,792 | -9,514 | 43,772 | 4,170 | 7,595 | -31,792 | -10,899 | -59,298 |
Tax | -2,218 | -6,709 | -12,768 | -5,806 | -15,246 | -23,257 | -7,865 | 384 | 3,027 | -3,464 | 0 | 0 | 0 | 0 | 9,885 |
Profit After Tax | 880 | 2,706 | 40,370 | 30,317 | 62,321 | 95,434 | 41,482 | -23,408 | -6,487 | 40,308 | 4,170 | 7,595 | -31,792 | -10,899 | -49,413 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 880 | 2,706 | 40,370 | 30,317 | 62,321 | 95,434 | 41,482 | -23,408 | -6,487 | 40,308 | 4,170 | 7,595 | -31,792 | -10,899 | -49,413 |
Employee Costs | 0 | 371,272 | 344,067 | 333,726 | 319,699 | 329,305 | 277,729 | 258,667 | |||||||
Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
EBITDA* | 26,352 | 24,750 | 62,550 | 43,882 | 81,054 | 122,880 | 57,308 | -14,182 | -1,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,380 | 42,540 | 12,463 | 15,927 | 11,525 | 8,276 | 7,399 | 10,897 | 17,871 | 7,050 | 8,314 | 7,068 | 2,695 | 4,308 | 3,252 |
Intangible Assets | 26,335 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,715 | 42,540 | 12,463 | 15,927 | 11,525 | 8,276 | 7,399 | 10,897 | 17,871 | 7,050 | 8,314 | 7,068 | 2,695 | 4,308 | 3,252 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 80,617 | 155,892 | 368,161 | 44,209 | 45,378 | 22,299 | 25,040 | 44,355 | 34,170 | 78,808 | 36,485 | 32,385 | 45,419 | 27,318 | 17,413 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 85,853 | 51,328 | 59,033 | 68,375 | 83,566 | 66,547 | 44,514 | 45,546 | 69,239 | 36,914 | 30,607 | 30,962 | 47,755 | 52,348 | 52,003 |
Cash | 872,863 | 764,901 | 886,692 | 743,480 | 703,051 | 721,614 | 565,232 | 377,250 | 406,265 | 464,109 | 359,520 | 303,682 | 309,658 | 301,311 | 324,075 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,039,333 | 972,121 | 1,313,886 | 856,064 | 831,995 | 810,460 | 634,786 | 467,151 | 509,674 | 579,831 | 426,612 | 367,029 | 402,832 | 380,977 | 393,491 |
total assets | 1,092,048 | 1,014,661 | 1,326,349 | 871,991 | 843,520 | 818,736 | 642,185 | 478,048 | 527,545 | 586,881 | 434,926 | 374,097 | 405,527 | 385,285 | 396,743 |
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 | 145,673 | 38,115 | 36,094 | 2,029 | 20,793 | 44,157 | 34,688 | 22,590 | 47,483 | 62,128 | 54,413 | 23,628 | 35,128 | 26,463 | 19,792 |
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 | 556,434 | 587,485 | 900,400 | 520,477 | 503,559 | 517,732 | 449,084 | 335,027 | 330,223 | 368,427 | 264,495 | 233,385 | 248,146 | 216,277 | 238,507 |
total current liabilities | 702,107 | 625,600 | 936,494 | 522,506 | 524,352 | 561,889 | 483,772 | 357,617 | 377,706 | 430,555 | 318,908 | 257,013 | 283,274 | 242,740 | 258,299 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,500 | 1,500 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 5,500 | 11,500 | 11,500 | 11,500 | 16,736 | 29,500 | 18,000 | 3,000 |
total long term liabilities | 1,500 | 1,500 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 5,500 | 11,500 | 11,500 | 11,500 | 16,736 | 29,500 | 18,000 | 3,000 |
total liabilities | 703,607 | 627,100 | 941,494 | 527,506 | 529,352 | 566,889 | 485,772 | 363,117 | 389,206 | 442,055 | 330,408 | 273,749 | 312,774 | 260,740 | 261,299 |
net assets | 388,441 | 387,561 | 384,855 | 344,485 | 314,168 | 251,847 | 156,413 | 114,931 | 138,339 | 144,826 | 104,518 | 100,348 | 92,753 | 124,545 | 135,444 |
total shareholders funds | 388,441 | 387,561 | 384,855 | 344,485 | 314,168 | 251,847 | 156,413 | 114,931 | 138,339 | 144,826 | 104,518 | 100,348 | 92,753 | 124,545 | 135,444 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,918 | 9,059 | 53,125 | 34,762 | 75,555 | 117,575 | 48,759 | -24,562 | -10,844 | ||||||
Depreciation | 17,269 | 15,691 | 9,425 | 9,120 | 5,499 | 5,305 | 8,549 | 10,380 | 9,146 | 4,094 | 3,365 | 2,408 | 2,108 | 2,317 | 6,092 |
Amortisation | 7,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,218 | -6,709 | -12,768 | -5,806 | -15,246 | -23,257 | -7,865 | 384 | 3,027 | -3,464 | 0 | 0 | 0 | 0 | 9,885 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -40,750 | -219,974 | 314,610 | -16,360 | 40,098 | 19,292 | -20,347 | -13,508 | -12,313 | 48,630 | 3,745 | -29,827 | 13,508 | 10,250 | 69,416 |
Creditors | 107,558 | 2,021 | 34,065 | -18,764 | -23,364 | 9,469 | 12,098 | -24,893 | -14,645 | 7,715 | 30,785 | -11,500 | 8,665 | 6,671 | 19,792 |
Accruals and Deferred Income | -31,051 | -312,915 | 379,923 | 16,918 | -14,173 | 68,648 | 114,057 | 4,804 | -38,204 | 103,932 | 31,110 | -14,761 | 31,869 | -22,230 | 238,507 |
Deferred Taxes & Provisions | 0 | -3,500 | 0 | 0 | 0 | 3,000 | -3,500 | -6,000 | 0 | 0 | -5,236 | -12,764 | 11,500 | 15,000 | 3,000 |
Cash flow from operations | 141,391 | -76,379 | 149,160 | 52,590 | -11,827 | 161,448 | 192,445 | -26,379 | -39,207 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 1,180 | 356 | 13 | 1,361 | 2,012 | 1,116 | 588 | 770 | 1,330 | 28 | 858 | 401 | 938 | 1,769 | 2,707 |
cash flow from financing | 1,180 | 356 | 13 | 1,361 | 2,012 | 1,116 | 588 | 770 | 1,330 | 28 | 858 | 401 | 938 | 1,769 | 187,564 |
cash and cash equivalents | |||||||||||||||
cash | 107,962 | -121,791 | 143,212 | 40,429 | -18,563 | 156,382 | 187,982 | -29,015 | -57,844 | 104,589 | 55,838 | -5,976 | 8,347 | -22,764 | 324,075 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 107,962 | -121,791 | 143,212 | 40,429 | -18,563 | 156,382 | 187,982 | -29,015 | -57,844 | 104,589 | 55,838 | -5,976 | 8,347 | -22,764 | 324,075 |
the quoted companies alliance Credit Report and Business Information
The Quoted Companies Alliance Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Holt | England | 70 years | Dec 2001 | - | Director |
Mr Donald Stewart | 61 years | Oct 2004 | - | Director | |
Ms Claire Noyce | 52 years | Oct 2013 | - | Director | |
Mrs Judith MacKenzie | England | 52 years | May 2015 | - | Director |
Mr Scott Knight | United Kingdom | 54 years | Dec 2016 | - | Director |
Mr James Brotherton | United Kingdom | 55 years | Jan 2017 | - | Director |
Mr Adam McConkey | 55 years | Jan 2017 | - | Director | |
Ms Georgina Brittain | 56 years | Oct 2019 | - | Director | |
Mr Peter Harris | United Kingdom | 62 years | Oct 2019 | - | Director |
Mr Steven Fine | 58 years | Jan 2020 | - | Director |
P&L
June 2024turnover
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 2024net 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
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
date | description | view/download |
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