Quantum Risk Management Ltd.

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quantum risk management ltd. Company Information

Live

MatureDeclining

Company Number

04608821

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Alexander Dacre

Mark Adams

Shareholders

charis four limited

Group Structure

View All

Contact

Registered Address

20 grosvenor place, london, SW1X 7HN

Website

http://qcompliance.co.uk

quantum risk management ltd. Estimated Valuation

£475.3k

Pomanda estimates the enterprise value of QUANTUM RISK MANAGEMENT LTD. at £475.3k based on Net Assets of £184k and 2.58x industry multiple (adjusted for liquidity).

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Quantum Risk Management Ltd. is a live company located in london, SW1X 7HN with a Companies House number of 04608821. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2002, it's largest shareholder is charis four limited with a 100% stake. Quantum Risk Management Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Quantum Risk Management Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.7%)

EXPORT

Quantum Risk Management Ltd.'s latest turnover from March 2023 is 0 and the company has net assets of £184 thousand. According to their latest financial statements, we estimate that Quantum Risk Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	2,259,676	3,054,484	2,845,969	2,251,193	2,542,487	2,385,328	2,490,526	1,995,257	1,281,262	1,306,601	1,420,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1,695,044	2,255,654	2,038,084	1,553,343	1,803,047	1,697,628	1,740,903	1,393,976	842,451	847,000	977,432
Gross Profit	0	0	0	564,632	798,830	807,886	697,850	739,440	687,700	749,623	601,280	438,810	459,601	442,792
Admin Expenses	1,789,771	0	-413,313	431,068	124,721	366,035	457,197	680,255	583,317	819,653	257,067	369,536	335,633	628,427
Operating Profit	-1,789,771	0	413,313	133,564	674,109	441,851	240,653	59,185	104,383	-70,030	344,213	69,274	123,968	-185,635
Interest Payable	0	0	0	7,288	11,634	9,962	14,952	9,025	0	0	0	0	0	0
Interest Receivable	0	0	477	899	4,641	1,884	759	910	427	659	816	442	214	65
Pre-Tax Profit	-1,789,771	0	413,790	127,175	667,116	433,773	226,460	51,070	104,810	-69,371	345,029	69,716	124,182	-185,570
Tax	0	0	-78,620	-24,163	-126,752	-82,417	-43,027	-10,214	-20,962	0	-79,357	-18,126	-34,771	0
Profit After Tax	-1,789,771	0	335,170	103,012	540,364	351,356	183,433	40,856	83,848	-69,371	265,672	51,590	89,411	-185,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,789,771	0	335,170	103,012	540,364	351,356	183,433	40,856	83,848	-69,371	265,672	51,590	89,411	-185,570
Employee Costs	40,463	39,394	0	1,930,472	2,676,184	2,191,298	1,949,436	2,060,543	505,111	518,037	417,108	310,260	346,356	388,499
Number Of Employees	1	1	0	53	58	46	44	40	10	10	8	6	7	7
EBITDA*	-1,789,771	0	418,368	170,086	700,416	466,747	259,928	98,609	140,934	-32,777	372,184	89,560	140,754	-169,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	34,127	53,867	53,136	20,710	24,864	16,775	14,031	18,067	21,859	18,544	17,681
Intangible Assets	0	0	0	0	0	0	0	0	19,300	39,017	41,312	4,000	5,000	6,000
Investments & Other	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
Total Fixed Assets	0	0	0	34,127	53,867	53,136	20,710	24,864	36,075	53,048	59,379	25,859	23,544	23,681
Stock & work in progress	0	0	0	216,569	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	975,392	1,460,021	1,362,672	953,598	896,784	763,963	723,666	574,935	347,486	363,796	382,054
Group Debtors	184,000	1,970,057	1,994,005	517,084	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,714	3,714	62,977	430,523	164,963	169,148	137,950	7,267	4,800	0	0	0	0
Cash	0	0	0	954,273	843,781	393,857	359,723	247,827	116,292	54,703	208,849	117,399	59,586	26,145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,000	1,973,771	1,997,719	2,726,295	2,734,325	1,921,492	1,482,469	1,282,561	887,522	783,169	783,784	464,885	423,382	408,199
total assets	184,000	1,973,771	1,997,719	2,760,422	2,788,192	1,974,628	1,503,179	1,307,425	923,597	836,217	843,163	490,744	446,926	431,880
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	394,414	437,572	424,962	296,898	246,917	501,281	496,867	435,368	348,135	352,366	412,879
Group/Directors Accounts	0	0	23,948	0	0	0	0	0	0	1,567	0	0	0	0
other short term finances	0	0	0	0	238,955	105,746	200,774	277,693	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	0	0	0	723,658	571,020	444,714	358,724	318,513	0	0	0	0	0	0
total current liabilities	0	0	23,948	1,118,072	1,247,547	975,422	856,396	843,123	501,281	498,434	435,368	348,135	352,366	412,879
loans	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
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	6,719	20,571
provisions	0	0	0	3,749	5,056	3,981	2,914	3,866	2,736	2,051	2,692	3,178	0	0
total long term liabilities	0	0	0	3,749	5,056	3,981	2,914	3,866	2,736	2,051	2,692	3,178	6,719	20,571
total liabilities	0	0	23,948	1,121,821	1,252,603	979,403	859,310	846,989	504,017	500,485	438,060	351,313	359,085	433,450
net assets	184,000	1,973,771	1,973,771	1,638,601	1,535,589	995,225	643,869	460,436	419,580	335,732	405,103	139,431	87,841	-1,570
total shareholders funds	184,000	1,973,771	1,973,771	1,638,601	1,535,589	995,225	643,869	460,436	419,580	335,732	405,103	139,431	87,841	-1,570

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,789,771	0	413,313	133,564	674,109	441,851	240,653	59,185	104,383	-70,030	344,213	69,274	123,968	-185,635
Depreciation	0	0	5,055	36,522	26,307	24,896	19,275	20,124	16,834	17,536	26,554	19,286	15,786	15,060
Amortisation	0	0	0	0	0	0	0	19,300	19,717	19,717	1,417	1,000	1,000	1,000
Tax	0	0	-78,620	-24,163	-126,752	-82,417	-43,027	-10,214	-20,962	0	-79,357	-18,126	-34,771	0
Stock	0	0	-216,569	216,569	0	0	0	0	0	0	0	0	0	0
Debtors	-1,789,771	-23,948	442,266	-335,091	362,909	404,889	88,012	263,504	42,764	153,531	227,449	-16,310	-18,258	382,054
Creditors	0	0	-394,414	-43,158	12,610	128,064	49,981	-254,364	4,414	61,499	87,233	-4,231	-60,513	412,879
Accruals and Deferred Income	0	0	-723,658	152,638	126,306	85,990	40,211	318,513	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-3,749	-1,307	1,075	1,067	-952	1,130	685	-641	-486	3,178	0	0
Cash flow from operations	0	23,948	-1,007,770	372,618	350,746	194,562	218,129	-109,830	82,307	-125,450	152,125	86,691	63,728	-138,750
Investing Activities
capital expenditure	0	0	29,072	-16,782	-27,038	-57,322	-15,121	-28,213	-19,578	-30,922	-61,491	-22,601	-16,649	-39,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	29,072	-16,782	-27,038	-57,322	-15,121	-28,213	-19,578	-30,922	-61,491	-22,601	-16,649	-39,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-23,948	23,948	0	0	0	0	0	-1,567	1,567	0	0	0	0
Other Short Term Loans	0	0	0	-238,955	133,209	-95,028	-76,919	277,693	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-6,719	-13,852	20,571
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	184,000
interest	0	0	477	-6,389	-6,993	-8,078	-14,193	-8,115	427	659	816	442	214	65
cash flow from financing	0	-23,948	24,425	-245,344	126,216	-103,106	-91,112	269,578	-1,140	2,226	816	-6,277	-13,638	204,636
cash and cash equivalents
cash	0	0	-954,273	110,492	449,924	34,134	111,896	131,535	61,589	-154,146	91,450	57,813	33,441	26,145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-954,273	110,492	449,924	34,134	111,896	131,535	61,589	-154,146	91,450	57,813	33,441	26,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUANTUM RISK MANAGEMENT LTD. group structure

Quantum Risk Management Ltd. has no subsidiary companies.

Ultimate parent company

INFLEXION BUYOUT FUND VI GP GUERNSEY LTD

#0144159

CHARIS FOUR LIMITED

15495538

2 parents

QUANTUM RISK MANAGEMENT LTD.

04608821

QUANTUM RISK MANAGEMENT LTD. Shareholders

charis four limited

100%

Quantum Risk Management Ltd. currently has 2 directors. The longest serving directors include Mr Alexander Dacre (Aug 2019) and Mr Mark Adams (May 2024).

officer	country	age	start	end	role
Mr Alexander Dacre	England	37 years	Aug 2019	-	Director
Mr Mark Adams	England	60 years	May 2024	-	Director

P&L

March 2023

turnover

operating profit

-1.8m

gross margin

turnover

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

Balance Sheet

March 2023

net assets

184k

-0.91%

total assets

184k

-0.91%

cash

net assets

Total assets minus all liabilities

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company number

04608821

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2002

ultimate parent company

INFLEXION BUYOUT FUND VI GP GUERNSEY LTD

previous names

N/A

address

20 grosvenor place, london, SW1X 7HN

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 6 charges/mortgages relating to quantum risk management ltd.. Currently there are 0 open charges and 6 have been satisfied in the past.

quantum risk management ltd. Company Information

quantum risk management ltd. Estimated Valuation

quantum risk management ltd. Estimated Valuation

quantum risk management ltd. Estimated Valuation

Quantum Risk Management Ltd. Overview

Quantum Risk Management Ltd. Health Check

QUANTUM RISK MANAGEMENT LTD. financials

quantum risk management ltd. Credit Report and Business Information

Quantum Risk Management Ltd. Competitor Analysis

quantum risk management ltd. Ownership

quantum risk management ltd. directors

quantum risk management ltd. company details

quantum risk management ltd. Charges & Mortgages

quantum risk management ltd. Companies House Filings - See Documents