quanis (uk) limited
quanis (uk) limited Company Information
Company Number
05160755
Next Accounts
Nov 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
quanis holdings ltd
Group Structure
View All
Contact
Registered Address
first floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
www.quanis.comquanis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANIS (UK) LIMITED at £94.9k based on a Turnover of £104.2k and 0.91x industry multiple (adjusted for size and gross margin).
quanis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANIS (UK) LIMITED at £0 based on an EBITDA of £-158.3k and a 3.47x industry multiple (adjusted for size and gross margin).
quanis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANIS (UK) LIMITED at £69.8k based on Net Assets of £38.6k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quanis (uk) Limited Overview
Quanis (uk) Limited is a dissolved company that was located in harrow, HA1 1UD with a Companies House number of 05160755. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2004, it's largest shareholder was quanis holdings ltd with a 100% stake. The last turnover for Quanis (uk) Limited was estimated at £104.2k.
Upgrade for unlimited company reports & a free credit check
Quanis (uk) Limited Health Check
Pomanda's financial health check has awarded Quanis (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£17.9m)
- Quanis (uk) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.5%)
- Quanis (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Quanis (uk) Limited
36% - Industry AVG
Profitability
an operating margin of -151.9% make it less profitable than the average company (5.2%)
- Quanis (uk) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Quanis (uk) Limited
105 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Quanis (uk) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£178.5k)
- Quanis (uk) Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (47 days)
- Quanis (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Quanis (uk) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quanis (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quanis (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.8%)
0.2% - Quanis (uk) Limited
69.8% - Industry AVG
QUANIS (UK) LIMITED financials
Quanis (Uk) Limited's latest turnover from December 2022 is estimated at £104.2 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Quanis (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,517 | 1,622 | 2,433 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 1 |
| 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 | 0 | 0 | 0 | 3,517 | 1,622 | 2,433 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,645 | 1,268,762 | 1,270,473 | 1,270,708 | 1,272,185 | 1,241,300 | 548,080 | 108,636 | 12,280 | 0 | 0 | 1,274 | 1,522 | 1,308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,399 | 1,798 | 103,986 | 2,638 | 51,450 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 18,585 | 7,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,645 | 1,268,762 | 1,270,473 | 1,270,708 | 1,272,185 | 1,241,300 | 566,665 | 115,918 | 12,280 | 44,399 | 1,798 | 105,260 | 4,160 | 52,758 |
| total assets | 38,645 | 1,268,762 | 1,270,473 | 1,270,708 | 1,272,185 | 1,241,300 | 570,182 | 117,540 | 14,713 | 44,399 | 1,798 | 105,260 | 4,160 | 52,759 |
| 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 | 60 | 1,071,830 | 1,072,550 | 1,071,830 | 1,119,481 | 1,078,137 | 471,501 | 131,632 | 78,314 | 72,981 | 58,096 | 113,434 | 64,329 | 119,127 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60 | 1,071,830 | 1,072,550 | 1,071,830 | 1,119,481 | 1,078,137 | 471,501 | 131,632 | 78,314 | 72,981 | 58,096 | 113,434 | 64,329 | 119,127 |
| 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 | 2,891 | 15,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,891 | 15,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60 | 1,071,830 | 1,072,550 | 1,071,830 | 1,119,481 | 1,078,137 | 474,392 | 146,791 | 78,314 | 72,981 | 58,096 | 113,434 | 64,329 | 119,127 |
| net assets | 38,585 | 196,932 | 197,923 | 198,878 | 152,704 | 163,163 | 95,790 | -29,251 | -63,601 | -28,582 | -56,298 | -8,174 | -60,169 | -66,368 |
| total shareholders funds | 38,585 | 196,932 | 197,923 | 198,878 | 152,704 | 163,163 | 95,790 | -29,251 | -63,601 | -28,582 | -56,298 | -8,174 | -60,169 | -66,368 |
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,230,117 | -1,711 | -235 | -1,477 | 30,885 | 693,220 | 439,444 | 96,356 | 12,280 | 0 | -1,274 | -248 | 1,522 | 1,308 |
| Creditors | -1,071,770 | -720 | 720 | -47,651 | 41,344 | 606,636 | 339,869 | 53,318 | 5,333 | 14,885 | -55,338 | 49,105 | 64,329 | 119,127 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,891 | -12,268 | 15,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 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 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,399 | 42,601 | -102,188 | 101,348 | 2,638 | 51,450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,399 | 42,601 | -102,188 | 101,348 | 2,638 | 51,450 |
quanis (uk) limited Credit Report and Business Information
Quanis (uk) Limited Competitor Analysis
Perform a competitor analysis for quanis (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
quanis (uk) limited Ownership
QUANIS (UK) LIMITED group structure
Quanis (Uk) Limited has no subsidiary companies.
Ultimate parent company
QUANIS (UK) LIMITED
05160755
quanis (uk) limited directors
Quanis (Uk) Limited currently has 1 director, Mr John Levin serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Levin | 61 years | Jun 2004 | - | Director |
P&L
December 2022turnover
104.2k
-97%
operating profit
-158.3k
0%
gross margin
21%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.6k
-0.8%
total assets
38.6k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
quanis (uk) limited company details
company number
05160755
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
GRANT HARROD LERMAN DAVIS LLP
auditor
-
address
first floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
quanis (uk) 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 did not find charges/mortgages relating to quanis (uk) limited.
quanis (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
