qinetiq holdings limited
qinetiq holdings limited Company Information
Company Number
04154556
Website
www.qinetiq.comRegistered Address
cody technology park ively road, farnborough, hampshire, GU14 0LX
Industry
Other business support service activities n.e.c.
Telephone
08436584668
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
qinetiq group holdings ltd 100%
secretary of state for defence 0%
qinetiq holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QINETIQ HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
qinetiq holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QINETIQ HOLDINGS LIMITED at £0 based on an EBITDA of £-100k and a 4.46x industry multiple (adjusted for size and gross margin).
qinetiq holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QINETIQ HOLDINGS LIMITED at £1.1b based on Net Assets of £441.6m and 2.57x industry multiple (adjusted for liquidity).
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Qinetiq Holdings Limited Overview
Qinetiq Holdings Limited is a live company located in hampshire, GU14 0LX with a Companies House number of 04154556. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is qinetiq group holdings ltd with a 100% stake. Qinetiq Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Qinetiq Holdings Limited Health Check
Pomanda's financial health check has awarded Qinetiq Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qinetiq Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Qinetiq Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (60%)
- - Qinetiq Holdings Limited
- - Industry AVG
QINETIQ HOLDINGS LIMITED financials
Qinetiq Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £441.6 million. According to their latest financial statements, Qinetiq Holdings Limited has 3 employees and maintains cash reserves of £100 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | -100,000 | 0 | -900,000 | -300,000 | -700,000 | 0 | -1,200,000 | -100,000 | -100,000 | -100,000 | -100,000 | 200,000 | -2,900,000 | -13,500,000 |
| Interest Payable | 8,900,000 | 1,100,000 | 1,900,000 | 5,800,000 | 5,400,000 | 3,800,000 | 7,000,000 | 7,000,000 | 6,700,000 | 2,100,000 | 300,000 | 8,700,000 | 6,000,000 | 5,800,000 |
| Interest Receivable | 3,300,000 | 0 | 0 | 0 | 0 | 0 | 700,000 | 1,000,000 | 700,000 | 300,000 | 100,000 | 7,600,000 | 4,400,000 | 4,400,000 |
| Pre-Tax Profit | 241,500,000 | 49,200,000 | 98,500,000 | 206,100,000 | 34,500,000 | 129,600,000 | -7,500,000 | -6,100,000 | -11,500,000 | -136,600,000 | 1,600,000 | 4,900,000 | -4,500,000 | -9,700,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 241,500,000 | 49,200,000 | 98,500,000 | 206,100,000 | 34,500,000 | 129,600,000 | -7,500,000 | -6,100,000 | -11,500,000 | -136,600,000 | 1,600,000 | 4,900,000 | -4,500,000 | -9,700,000 |
| Dividends Paid | 42,600,000 | 40,200,000 | 46,100,000 | 49,900,000 | 23,600,000 | 104,800,000 | 0 | 0 | 0 | 250,000,000 | 75,000,000 | 0 | 0 | 65,000,000 |
| Retained Profit | 198,900,000 | 9,000,000 | 52,400,000 | 156,200,000 | 10,900,000 | 24,800,000 | -7,500,000 | -6,100,000 | -11,500,000 | -386,600,000 | -73,400,000 | 4,900,000 | -4,500,000 | -74,700,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 900,000 | 1,100,000 | 900,000 | 900,000 | 1,100,000 | 1,000,000 | 400,000 |
| Number Of Employees | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | |||||
| EBITDA* | -100,000 | 0 | -900,000 | -300,000 | -700,000 | 0 | -1,200,000 | -100,000 | -100,000 | -100,000 | -100,000 | 200,000 | -2,900,000 | -13,500,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 797,400,000 | 317,600,000 | 318,500,000 | 300,500,000 | 283,400,000 | 260,500,000 | 260,500,000 | 215,500,000 | 215,500,000 | 231,900,000 | 482,500,000 | 485,600,000 | 219,600,000 | 222,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,300,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 797,400,000 | 317,600,000 | 318,500,000 | 300,500,000 | 283,400,000 | 260,500,000 | 260,500,000 | 215,500,000 | 242,800,000 | 231,900,000 | 482,500,000 | 485,600,000 | 219,600,000 | 222,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 100,000 | 100,000 | 0 | 11,900,000 | 0 | 300,000 | 30,400,000 | 0 | 20,400,000 | 1,100,000 | 2,500,000 | 247,900,000 | 242,900,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100,000 | 100,000 | 900,000 | 900,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| misc current assets | 4,300,000 | 0 | 0 | 0 | 0 | 300,000 | 400,000 | 500,000 | 700,000 | 600,000 | 400,000 | 300,000 | 600,000 | 600,000 |
| total current assets | 4,400,000 | 200,000 | 1,000,000 | 900,000 | 12,000,000 | 400,000 | 800,000 | 31,000,000 | 800,000 | 21,100,000 | 1,600,000 | 2,900,000 | 248,600,000 | 243,600,000 |
| total assets | 801,800,000 | 317,800,000 | 319,500,000 | 301,400,000 | 295,400,000 | 260,900,000 | 261,300,000 | 246,500,000 | 243,600,000 | 253,000,000 | 484,100,000 | 488,500,000 | 468,200,000 | 465,700,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 83,500,000 | 80,300,000 | 90,800,000 | 125,200,000 | 276,200,000 | 252,400,000 | 113,500,000 | 95,800,000 | 0 | 243,900,000 | 88,600,000 | 19,700,000 | 335,500,000 | 328,400,000 |
| other short term finances | 100,000 | 100,000 | 900,000 | 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 |
| other current liabilities | 1,100,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 600,000 |
| total current liabilities | 84,700,000 | 81,000,000 | 91,700,000 | 125,200,000 | 276,200,000 | 252,400,000 | 113,500,000 | 95,800,000 | 0 | 243,900,000 | 88,600,000 | 19,700,000 | 336,000,000 | 329,000,000 |
| loans | 273,500,000 | 0 | 0 | 800,000 | 0 | 0 | 164,000,000 | 159,300,000 | 245,900,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,500,000 | 0 | 0 | 800,000 | 0 | 0 | 164,000,000 | 159,300,000 | 245,900,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360,200,000 | 81,000,000 | 91,700,000 | 126,000,000 | 276,200,000 | 252,400,000 | 277,500,000 | 255,100,000 | 245,900,000 | 243,900,000 | 88,600,000 | 19,700,000 | 336,000,000 | 329,000,000 |
| net assets | 441,600,000 | 236,800,000 | 227,800,000 | 175,400,000 | 19,200,000 | 8,500,000 | -16,200,000 | -8,600,000 | -2,300,000 | 9,100,000 | 395,500,000 | 468,800,000 | 132,200,000 | 136,700,000 |
| total shareholders funds | 441,600,000 | 236,800,000 | 227,800,000 | 175,400,000 | 19,200,000 | 8,500,000 | -16,200,000 | -8,600,000 | -2,300,000 | 9,100,000 | 395,500,000 | 468,800,000 | 132,200,000 | 136,700,000 |
| 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 | -100,000 | 0 | -900,000 | -300,000 | -700,000 | 0 | -1,200,000 | -100,000 | -100,000 | -100,000 | -100,000 | 200,000 | -2,900,000 | -13,500,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,000 | 0 | 100,000 | -11,900,000 | 11,900,000 | -300,000 | -30,100,000 | 3,100,000 | 6,900,000 | 19,300,000 | -1,400,000 | -245,400,000 | 5,000,000 | 242,900,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -100,000 | 600,000 |
| Deferred Taxes & Provisions | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,500,000 | 600,000 | -1,000,000 | 11,600,000 | -12,600,000 | 300,000 | 28,900,000 | -3,200,000 | -7,000,000 | -19,400,000 | 1,300,000 | 245,100,000 | -8,000,000 | -255,800,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 479,800,000 | -900,000 | 18,000,000 | 17,100,000 | 22,900,000 | 0 | 45,000,000 | 0 | -16,400,000 | -250,600,000 | -3,100,000 | 266,000,000 | -2,500,000 | 222,100,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,200,000 | -10,500,000 | -34,400,000 | -151,000,000 | 23,800,000 | 138,900,000 | 17,700,000 | 95,800,000 | -243,900,000 | 155,300,000 | 68,900,000 | -315,800,000 | 7,100,000 | 328,400,000 |
| Other Short Term Loans | 0 | -800,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 273,500,000 | 0 | -800,000 | 800,000 | 0 | -164,000,000 | 4,700,000 | -86,600,000 | 245,900,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -5,600,000 | -1,100,000 | -1,900,000 | -5,800,000 | -5,400,000 | -3,800,000 | -6,300,000 | -6,000,000 | -6,000,000 | -1,800,000 | -200,000 | -1,100,000 | -1,600,000 | -1,400,000 |
| cash flow from financing | 277,000,000 | -12,400,000 | -36,200,000 | -156,000,000 | 18,200,000 | -29,000,000 | 16,000,000 | 3,000,000 | -3,900,000 | 153,700,000 | 68,800,000 | 14,800,000 | 5,500,000 | 538,400,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -800,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -800,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
qinetiq holdings limited Credit Report and Business Information
Qinetiq Holdings Limited Competitor Analysis
Perform a competitor analysis for qinetiq holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qinetiq holdings limited Ownership
QINETIQ HOLDINGS LIMITED group structure
Qinetiq Holdings Limited has 16 subsidiary companies.
Ultimate parent company
2 parents
QINETIQ HOLDINGS LIMITED
04154556
16 subsidiaries
qinetiq holdings limited directors
Qinetiq Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Montague-Fuller (Mar 2021) and Mr James Field (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Montague-Fuller | 56 years | Mar 2021 | - | Director | |
| Mr James Field | 48 years | Jul 2022 | - | Director | |
| Mrs Heather Cashin | 43 years | Apr 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-100k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
441.6m
+0.86%
total assets
801.8m
+1.52%
cash
100k
0%
net assets
Total assets minus all liabilities
qinetiq holdings limited company details
company number
04154556
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
qinetiq group plc (December 2005)
qinetiq group limited (March 2003)
See moreincorporated
UK
address
cody technology park ively road, farnborough, hampshire, GU14 0LX
last accounts submitted
March 2023
qinetiq holdings 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 3 charges/mortgages relating to qinetiq holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
qinetiq holdings limited Companies House Filings - See Documents
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