investment quorum limited
investment quorum limited Company Information
Company Number
04064060
Next Accounts
Jun 2025
Shareholders
capernaum capital management ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
68 king william street, london, EC4N 7HR
Website
www.investmentquorum.cominvestment quorum limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT QUORUM LIMITED at £5.5m based on a Turnover of £3m and 1.82x industry multiple (adjusted for size and gross margin).
investment quorum limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT QUORUM LIMITED at £2.1m based on an EBITDA of £335.5k and a 6.29x industry multiple (adjusted for size and gross margin).
investment quorum limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT QUORUM LIMITED at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Investment Quorum Limited Overview
Investment Quorum Limited is a live company located in london, EC4N 7HR with a Companies House number of 04064060. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2000, it's largest shareholder is capernaum capital management ltd with a 100% stake. Investment Quorum Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Investment Quorum Limited Health Check
Pomanda's financial health check has awarded Investment Quorum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.7m)
£3m - Investment Quorum Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
8% - Investment Quorum Limited
3.9% - Industry AVG
Production
with a gross margin of 98.9%, this company has a lower cost of product (57.1%)
98.9% - Investment Quorum Limited
57.1% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (9.9%)
10.5% - Investment Quorum Limited
9.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Investment Quorum Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has an equivalent pay structure (£77.8k)
£77.9k - Investment Quorum Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is less efficient (£205.6k)
£136.5k - Investment Quorum Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
21 days - Investment Quorum Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 835 days, this is slower than average (48 days)
835 days - Investment Quorum Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investment Quorum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (31 weeks)
54 weeks - Investment Quorum Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (69%)
17.1% - Investment Quorum Limited
69% - Industry AVG
INVESTMENT QUORUM LIMITED financials
Investment Quorum Limited's latest turnover from September 2023 is £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Investment Quorum Limited has 22 employees and maintains cash reserves of £262.2 thousand 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 | 3,002,818 | 3,125,617 | 2,869,825 | 2,363,628 | 2,162,387 | 1,844,302 | 1,673,732 | 1,492,439 | 1,319,987 | 1,110,805 | 1,186,336 | 1,027,489 | 1,040,552 | 913,446 | 748,774 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,624 | 33,744 | 50,636 | 16,936 | 8,508 | 11,253 | 16,092 | 21,859 | 13,669 | 17,660 | 71,447 | 69,041 | 42,274 | 74,835 | 36,829 |
| Gross Profit | 2,969,194 | 3,091,873 | 2,819,189 | 2,346,692 | 2,153,879 | 1,833,049 | 1,657,640 | 1,470,580 | 1,306,318 | 1,093,145 | 1,114,889 | 958,448 | 998,278 | 838,611 | 711,945 |
| Admin Expenses | 2,653,578 | 2,289,984 | 1,978,521 | 1,776,720 | 1,549,632 | 1,630,345 | 1,586,224 | 1,432,074 | 1,296,398 | 1,070,712 | 1,097,684 | 945,835 | 988,866 | 781,576 | 668,490 |
| Operating Profit | 315,616 | 801,889 | 840,668 | 569,972 | 604,247 | 202,704 | 71,416 | 38,506 | 9,920 | 22,433 | 17,205 | 12,613 | 9,412 | 57,035 | 43,455 |
| Interest Payable | 1,615 | 4,054 | 3,588 | 1,692 | 2,139 | 1,956 | 2,127 | 2,605 | 3,042 | 3,231 | 3,897 | 4,323 | 4,598 | 2,773 | 4,621 |
| Interest Receivable | 1,739 | 9 | 8 | 4 | 66 | 33 | 21 | 461 | 341 | 324 | 428 | 740 | 653 | 361 | 107 |
| Pre-Tax Profit | 315,740 | 797,844 | 837,088 | 568,284 | 602,174 | 200,781 | 69,310 | 36,362 | 7,219 | 19,526 | 13,736 | 9,121 | 5,467 | 54,623 | 38,941 |
| Tax | -68,668 | -173,711 | -128,798 | -76,875 | -91,891 | -71,900 | -12,333 | -8,593 | -5,097 | -8,867 | -4,397 | -3,283 | -3,530 | -11,374 | |
| Profit After Tax | 247,072 | 624,133 | 708,290 | 491,409 | 510,283 | 128,881 | 56,977 | 27,769 | 2,122 | 10,659 | 9,339 | 5,838 | 1,937 | 43,249 | 38,941 |
| Dividends Paid | 334,250 | 477,000 | 433,000 | 427,016 | 21,032 | 18,000 | |||||||||
| Retained Profit | 247,072 | 289,883 | 231,290 | 58,409 | 83,267 | 128,881 | 56,977 | 27,769 | 2,122 | -10,373 | -8,661 | 5,838 | 1,937 | 43,249 | 38,941 |
| Employee Costs | 1,714,804 | 1,320,011 | 1,138,155 | 978,015 | 852,604 | 790,596 | 910,136 | 800,809 | 745,794 | 606,388 | 643,380 | 528,875 | 563,276 | 415,311 | 354,604 |
| Number Of Employees | 22 | 21 | 16 | 13 | 12 | 16 | 17 | 15 | 15 | 11 | 9 | 10 | 10 | 8 | 9 |
| EBITDA* | 335,497 | 815,634 | 851,208 | 578,740 | 610,007 | 206,730 | 75,559 | 42,197 | 15,161 | 26,826 | 20,636 | 15,869 | 14,244 | 63,283 | 54,736 |
* 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 | 38,169 | 38,746 | 25,465 | 23,808 | 4,897 | 2,683 | 8,392 | 9,458 | 11,971 | 8,936 | 8,447 | 2,564 | 1,727 | 6,433 | 7,111 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 655,800 | 451,900 | 332,400 | 27,526 | 26,200 | 14,125 | 14,125 | 14,125 | 14,125 | ||||||
| Total Fixed Assets | 693,969 | 490,646 | 357,865 | 23,808 | 4,897 | 2,683 | 8,392 | 36,984 | 38,171 | 23,061 | 22,572 | 16,689 | 15,852 | 6,433 | 7,111 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 180,653 | 189,962 | 188,779 | 165,413 | 149,360 | 144,525 | 130,272 | 169,440 | 117,962 | 98,098 | 151,135 | 166,528 | 192,172 | 179,008 | 137,163 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 147,512 | 162,398 | 126,725 | 98,493 | 72,280 | 60,753 | 48,859 | 27,450 | 72,667 | 47,624 | 35,542 | 41,667 | 33,343 | 44,911 | 49,833 |
| Cash | 262,180 | 427,658 | 262,625 | 447,949 | 460,537 | 328,120 | 220,466 | 107,920 | 91,647 | 101,512 | 103,029 | 70,252 | 100,342 | 34,171 | 51,392 |
| misc current assets | 227,396 | 97,464 | 97,472 | ||||||||||||
| total current assets | 817,741 | 877,482 | 675,601 | 711,855 | 682,177 | 533,398 | 399,597 | 304,810 | 282,276 | 247,234 | 289,706 | 278,447 | 325,857 | 258,090 | 238,388 |
| total assets | 1,511,710 | 1,368,128 | 1,033,466 | 735,663 | 687,074 | 536,081 | 407,989 | 341,794 | 320,447 | 270,295 | 312,278 | 295,136 | 341,709 | 264,523 | 245,499 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,710 | 10,439 | 9,833 | 7,987 | 8,820 | ||||||||||
| Trade Creditors | 76,944 | 77,401 | 22,325 | 15,968 | 43,284 | 14,377 | 21,676 | 26,643 | 31,215 | 4,537 | 24,133 | 25,965 | 69,426 | 9,540 | 3,247 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,129 | ||||||||||||||
| hp & lease commitments | 1,481 | ||||||||||||||
| other current liabilities | 172,930 | 276,562 | 295,484 | 225,328 | 211,643 | 163,792 | 131,460 | 102,178 | 90,448 | 68,639 | 73,120 | 55,044 | 54,150 | 53,795 | 48,112 |
| total current liabilities | 249,874 | 353,963 | 317,809 | 241,296 | 254,927 | 178,169 | 153,136 | 128,821 | 121,663 | 73,176 | 99,963 | 91,448 | 133,409 | 71,322 | 68,789 |
| loans | 40,000 | 55,000 | 55,000 | 55,000 | 57,712 | 68,162 | 55,000 | 61,758 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,000 | ||||||||||||||
| provisions | 9,224 | 8,625 | 10,000 | 6,189 | 15,221 | 1,043 | 1,140 | 14,720 | 15,177 | 20,000 | |||||
| total long term liabilities | 9,224 | 8,625 | 10,000 | 6,189 | 15,221 | 41,043 | 56,140 | 69,720 | 70,177 | 75,000 | 57,712 | 68,162 | 55,000 | 61,758 | |
| total liabilities | 259,098 | 362,588 | 317,809 | 251,296 | 261,116 | 193,390 | 194,179 | 184,961 | 191,383 | 143,353 | 174,963 | 149,160 | 201,571 | 126,322 | 130,547 |
| net assets | 1,252,612 | 1,005,540 | 715,657 | 484,367 | 425,958 | 342,691 | 213,810 | 156,833 | 129,064 | 126,942 | 137,315 | 145,976 | 140,138 | 138,201 | 114,952 |
| total shareholders funds | 1,252,612 | 1,005,540 | 715,657 | 484,367 | 425,958 | 342,691 | 213,810 | 156,833 | 129,064 | 126,942 | 137,315 | 145,976 | 140,138 | 138,201 | 114,952 |
| 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 | 315,616 | 801,889 | 840,668 | 569,972 | 604,247 | 202,704 | 71,416 | 38,506 | 9,920 | 22,433 | 17,205 | 12,613 | 9,412 | 57,035 | 43,455 |
| Depreciation | 19,881 | 13,745 | 10,540 | 8,768 | 5,760 | 4,026 | 4,143 | 3,691 | 5,241 | 4,393 | 3,431 | 3,256 | 4,832 | 6,248 | 11,281 |
| Amortisation | |||||||||||||||
| Tax | -68,668 | -173,711 | -128,798 | -76,875 | -91,891 | -71,900 | -12,333 | -8,593 | -5,097 | -8,867 | -4,397 | -3,283 | -3,530 | -11,374 | |
| Stock | |||||||||||||||
| Debtors | 179,705 | 156,356 | 383,998 | 42,266 | 16,362 | 26,147 | -45,285 | 7,587 | 56,982 | -40,955 | -21,518 | -17,320 | 15,721 | 36,923 | 186,996 |
| Creditors | -457 | 55,076 | 6,357 | -27,316 | 28,907 | -7,299 | -4,967 | -4,572 | 26,678 | -19,596 | -1,832 | -43,461 | 59,886 | 6,293 | 3,247 |
| Accruals and Deferred Income | -103,632 | -18,922 | 70,156 | 13,685 | 47,851 | 32,332 | 29,282 | 11,730 | 21,809 | -4,481 | 18,076 | 894 | 355 | 5,683 | 48,112 |
| Deferred Taxes & Provisions | 599 | 8,625 | -10,000 | 3,811 | -9,032 | 14,178 | -97 | -13,580 | -457 | -4,823 | 20,000 | ||||
| Cash flow from operations | -16,366 | 530,346 | 404,925 | 449,779 | 569,480 | 147,894 | 132,729 | 19,595 | 1,112 | 30,014 | 74,001 | -12,661 | 55,234 | 26,962 | -80,901 |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,683 | -3,077 | -1,178 | -11,297 | -4,882 | -11,204 | -4,093 | -126 | -5,570 | -6,880 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 1,683 | -3,077 | -1,178 | -11,297 | -4,882 | -11,204 | -4,093 | -126 | -5,570 | -6,880 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,710 | -7,729 | 606 | 1,846 | -833 | 8,820 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -7,129 | 7,129 | |||||||||||||
| Long term loans | -40,000 | -15,000 | 55,000 | -57,712 | -10,450 | 13,162 | -6,758 | 61,758 | |||||||
| Hire Purchase and Lease Commitments | -1,481 | 1,481 | |||||||||||||
| other long term liabilities | -55,000 | 55,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 124 | -4,045 | -3,580 | -1,688 | -2,073 | -1,923 | -2,106 | -2,144 | -2,701 | -2,907 | -3,469 | -3,583 | -3,945 | -2,412 | -4,514 |
| cash flow from financing | 124 | -4,045 | -3,580 | -1,688 | -2,073 | -41,923 | -17,106 | -2,144 | -2,701 | -5,617 | -13,910 | -13,427 | 11,063 | -38,613 | 150,685 |
| cash and cash equivalents | |||||||||||||||
| cash | -165,478 | 165,033 | -185,324 | -12,588 | 132,417 | 107,654 | 112,546 | 16,273 | -9,865 | -1,517 | 32,777 | -30,090 | 66,171 | -17,221 | 51,392 |
| overdraft | |||||||||||||||
| change in cash | -165,478 | 165,033 | -185,324 | -12,588 | 132,417 | 107,654 | 112,546 | 16,273 | -9,865 | -1,517 | 32,777 | -30,090 | 66,171 | -17,221 | 51,392 |
investment quorum limited Credit Report and Business Information
Investment Quorum Limited Competitor Analysis
Perform a competitor analysis for investment quorum limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
investment quorum limited Ownership
INVESTMENT QUORUM LIMITED group structure
Investment Quorum Limited has no subsidiary companies.
Ultimate parent company
1 parent
INVESTMENT QUORUM LIMITED
04064060
investment quorum limited directors
Investment Quorum Limited currently has 4 directors. The longest serving directors include Ms Petronella West (Sep 2000) and Mr Peter Lowman (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Petronella West | United Kingdom | 56 years | Sep 2000 | - | Director |
| Mr Peter Lowman | England | 71 years | Feb 2010 | - | Director |
| Mr Jeremy Sharman | England | 62 years | Aug 2018 | - | Director |
| Mr Nicolas Rolf | England | 45 years | Aug 2018 | - | Director |
P&L
September 2023turnover
3m
-4%
operating profit
315.6k
-61%
gross margin
98.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+0.25%
total assets
1.5m
+0.1%
cash
262.2k
-0.39%
net assets
Total assets minus all liabilities
investment quorum limited company details
company number
04064060
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
68 king william street, london, EC4N 7HR
Bank
-
Legal Advisor
-
investment quorum 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 4 charges/mortgages relating to investment quorum limited. Currently there are 0 open charges and 4 have been satisfied in the past.
investment quorum 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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investment quorum limited Companies House Filings - See Documents
| date | description | view/download |
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