Pomanda estimates the enterprise value of QUANTITATIVE RISK MANAGEMENT LIMITED at £6.3m based on a Turnover of £10.1m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTITATIVE RISK MANAGEMENT LIMITED at £2.5m based on an EBITDA of £570.9k and a 4.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTITATIVE RISK MANAGEMENT LIMITED at £9.3m based on Net Assets of £3.9m and 2.37x industry multiple (adjusted for liquidity).
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Quantitative Risk Management LimitedOverview
Quantitative Risk Management Limited is a live company located in london, EC1A 2DY with a Companies House number of 04624883. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is
quantitative risk management inc.
with a 100% stake. Quantitative Risk Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Quantitative Risk Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.1m, make it larger than the average company (£4.8m)
£10.1m - Quantitative Risk Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
1% - Quantitative Risk Management Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Quantitative Risk Management Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.7%)
5.2% - Quantitative Risk Management Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - Quantitative Risk Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Quantitative Risk Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £631.2k, this is more efficient (£170.9k)
£631.2k - Quantitative Risk Management Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (41 days)
77 days - Quantitative Risk Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - Quantitative Risk Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantitative Risk Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (22 weeks)
156 weeks - Quantitative Risk Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (62.6%)
18.1% - Quantitative Risk Management Limited
62.6% - Industry AVG
QUANTITATIVE RISK MANAGEMENT LIMITED financials
EXPORT
Quantitative Risk Management Limited's latest turnover from December 2023 is estimated at £10.1 million and the company has net assets of £3.9 million. According to their latest financial statements, Quantitative Risk Management Limited has 16 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,098,812
9,034,315
10,376,433
9,828,945
6,871,928
7,136,956
5,308,423
4,270,229
4,894,222
4,551,500
2,264,824
2,261,017
1,425,453
1,052,947
918,715
Other Income Or Grants
Cost Of Sales
6,243,616
5,580,932
6,510,224
6,176,302
4,288,516
4,479,579
3,321,257
2,651,852
3,114,448
2,944,186
1,476,744
1,449,308
893,292
643,891
Gross Profit
3,855,196
3,453,383
3,866,208
3,652,643
2,583,413
2,657,377
1,987,166
1,618,377
1,779,773
1,607,314
788,079
811,709
532,161
409,056
Admin Expenses
3,332,621
3,253,802
3,514,668
2,751,429
2,378,660
2,285,900
1,580,254
1,283,166
1,534,049
1,210,052
581,211
673,832
428,532
313,327
-83,519
Operating Profit
522,575
199,581
351,540
901,214
204,753
371,477
406,912
335,211
245,724
397,262
206,868
137,877
103,629
95,729
83,519
Interest Payable
Interest Receivable
117,963
59,078
3,129
721
2,055
1,865
1,467
452
418
801
750
473
831
4
12
Pre-Tax Profit
640,538
258,659
354,670
901,935
206,808
373,341
408,379
335,663
246,142
398,063
207,618
138,349
104,460
95,729
83,532
Tax
-160,134
-49,145
-67,387
-171,368
-39,293
-70,935
-77,592
-67,133
-49,228
-83,593
-47,752
-33,204
-27,160
-23,441
-18,676
Profit After Tax
480,403
209,514
287,283
730,567
167,514
302,407
330,787
268,530
196,914
314,470
159,866
105,146
77,300
72,287
64,857
Dividends Paid
64,189
Retained Profit
480,403
209,514
287,283
730,567
167,514
302,407
330,787
268,530
196,914
314,470
159,866
105,146
77,300
72,287
668
Employee Costs
864,075
769,745
731,405
742,025
735,518
708,128
629,504
462,758
458,021
1,288,243
658,179
641,358
395,916
307,802
Number Of Employees
16
15
15
16
16
16
15
11
11
31
16
16
10
8
EBITDA*
570,874
251,288
395,384
950,819
247,698
419,477
458,327
372,506
276,827
438,432
238,706
158,226
122,480
107,116
85,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
104,396
147,953
197,646
240,335
234,100
290,571
334,791
314,304
70,334
90,183
94,380
79,514
87,914
98,879
5,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,396
147,953
197,646
240,336
234,100
290,571
334,791
314,305
70,335
90,184
94,380
79,514
87,915
98,879
5,882
Stock & work in progress
Trade Debtors
2,152,000
2,074,049
2,465,448
2,282,498
1,787,789
1,859,177
1,347,796
1,046,143
1,194,559
880,821
409,688
424,435
258,122
Group Debtors
127,341
Misc Debtors
68,898
53,778
Cash
2,539,133
1,954,709
1,421,185
1,082,408
358,752
189,213
308,058
278,735
82,491
84,648
235,930
63,985
125,060
207,457
100,958
misc current assets
total current assets
4,691,132
4,028,758
3,886,633
3,364,906
2,146,541
2,048,389
1,655,854
1,324,878
1,277,050
965,469
645,618
488,420
383,182
276,356
282,078
total assets
4,795,529
4,176,711
4,084,279
3,605,242
2,380,641
2,338,960
1,990,646
1,639,183
1,347,385
1,055,653
739,999
567,935
471,097
375,235
287,960
Bank overdraft
Bank loan
Trade Creditors
841,042
691,742
808,259
608,394
115,952
231,179
177,001
156,591
183,111
84,519
81,233
62,667
60,532
61,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,316
total current liabilities
841,042
691,742
808,259
608,394
115,952
231,179
177,001
156,591
183,111
84,519
81,233
62,667
60,532
61,004
54,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,739
10,108
17,577
provisions
26,103
36,988
37,553
45,663
44,072
54,678
62,948
62,682
12,894
16,668
16,030
15,029
18,002
16,547
total long term liabilities
26,103
36,988
37,553
45,664
44,072
54,678
62,949
62,682
12,894
16,668
18,770
25,138
35,581
16,548
total liabilities
867,145
728,731
845,812
654,057
160,024
285,858
239,950
219,273
196,006
101,188
100,003
87,805
96,113
77,552
54,317
net assets
3,928,384
3,447,980
3,238,467
2,951,184
2,220,617
2,053,103
1,750,696
1,419,909
1,151,379
954,465
639,995
480,129
374,984
297,683
233,643
total shareholders funds
3,928,384
3,447,980
3,238,467
2,951,184
2,220,617
2,053,103
1,750,696
1,419,909
1,151,379
954,465
639,995
480,129
374,984
297,683
233,643
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
522,575
199,581
351,540
901,214
204,753
371,477
406,912
335,211
245,724
397,262
206,868
137,877
103,629
95,729
83,519
Depreciation
48,300
51,708
43,843
49,605
42,945
48,000
51,415
37,295
31,103
41,170
31,838
20,349
18,851
11,387
1,566
Amortisation
Tax
-160,134
-49,145
-67,387
-171,368
-39,293
-70,935
-77,592
-67,133
-49,228
-83,593
-47,752
-33,204
-27,160
-23,441
-18,676
Stock
Debtors
77,951
-391,399
182,949
494,709
-71,387
511,380
301,654
-148,416
313,737
471,133
-14,747
166,313
189,224
-112,222
181,120
Creditors
149,299
-116,517
199,866
492,442
-115,227
54,178
20,410
-26,520
98,592
3,286
18,566
2,135
-471
61,004
Accruals and Deferred Income
-54,316
54,316
Deferred Taxes & Provisions
-10,885
-565
-8,110
1,591
-10,606
-8,270
266
49,788
-3,774
638
1,001
-2,973
1,455
16,547
Cash flow from operations
471,204
476,461
336,803
778,775
153,959
-116,930
99,757
477,057
8,680
-112,370
225,268
-42,129
-92,920
219,132
-60,395
Investing Activities
capital expenditure
-4,743
-2,015
-1,154
-55,840
13,526
-3,780
-71,902
-281,265
-11,254
-36,973
-46,704
-11,949
-7,886
-104,384
-7,448
Change in Investments
cash flow from investments
-4,743
-2,015
-1,154
-55,840
13,526
-3,780
-71,902
-281,265
-11,254
-36,973
-46,704
-11,949
-7,886
-104,384
-7,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,739
-7,369
-7,469
17,577
share issue
-8,247
232,975
interest
117,963
59,078
3,129
721
2,055
1,865
1,467
452
418
801
750
473
831
4
12
cash flow from financing
117,963
59,078
3,129
721
2,055
1,865
1,467
452
418
-1,938
-6,619
-6,996
18,408
-8,243
232,987
cash and cash equivalents
cash
584,424
533,524
338,778
723,656
169,539
-118,846
29,323
196,244
-2,157
-151,282
171,945
-61,075
-82,398
106,500
100,958
overdraft
change in cash
584,424
533,524
338,778
723,656
169,539
-118,846
29,323
196,244
-2,157
-151,282
171,945
-61,075
-82,398
106,500
100,958
quantitative risk management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quantitative risk management limited. Get real-time insights into quantitative risk management limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantitative risk management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
quantitative risk management limited Ownership
QUANTITATIVE RISK MANAGEMENT LIMITED group structure
Quantitative Risk Management Limited has no subsidiary companies.
Ultimate parent company
QUANTITATIVE RISK MANAGEMENT INC
#0063052
1 parent
QUANTITATIVE RISK MANAGEMENT LIMITED
04624883
QUANTITATIVE RISK MANAGEMENT LIMITED Shareholders
The sole shareholder of Quantitative Risk Management Limited is Quantitative Risk Management Inc..
quantitative risk management inc.
100%
quantitative risk management limited directors
Quantitative Risk Management Limited currently has 3 directors.
The longest serving directors include
Mr Serdar Ayaydin (Feb 2003) and
Mr Stephen Rigsbee (Feb 2003).
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 2 charges/mortgages relating to quantitative risk management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
quantitative risk management 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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quantitative risk management limitedCompanies House Filings - See Documents
