Pomanda estimates the enterprise value of R&Q SYNDICATE MANAGEMENT LIMITED at £57.3k based on a Turnover of £100k and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R&Q SYNDICATE MANAGEMENT LIMITED at £67.5k based on an EBITDA of £10.7k and a 6.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R&Q SYNDICATE MANAGEMENT LIMITED at £785.1k based on Net Assets of £479.3k and 1.64x industry multiple (adjusted for liquidity).
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R&q Syndicate Management LimitedOverview
R&q Syndicate Management Limited is a live company located in london, EC4V 3DB with a Companies House number of 05957729. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2006, it's largest shareholder is
randall & quilter ii holdings limited
with a 100% stake. R&q Syndicate Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£100k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R&Q Syndicate Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £100k, make it smaller than the average company (£2.1m)
£100k - R&q Syndicate Management Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R&q Syndicate Management Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - R&q Syndicate Management Limited
100% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (17.5%)
10.7% - R&q Syndicate Management Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - R&q Syndicate Management Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R&q Syndicate Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£163.8k)
£100k - R&q Syndicate Management Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R&q Syndicate Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R&q Syndicate Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&q Syndicate Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3207 weeks, this is more cash available to meet short term requirements (18 weeks)
3207 weeks - R&q Syndicate Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (81.5%)
49.2% - R&q Syndicate Management Limited
81.5% - Industry AVG
R&Q SYNDICATE MANAGEMENT LIMITED financials
EXPORT
R&Q Syndicate Management Limited's latest turnover from December 2023 is £100 thousand and the company has net assets of £479.3 thousand. According to their latest financial statements, we estimate that R&Q Syndicate Management Limited has 1 employee and maintains cash reserves of £855 thousand 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
100,000
100,000
100,000
100,000
100,000
3,831,805
791,124
371,196
317,564
161,471
157,500
157,500
157,500
157,500
157,500
Other Income Or Grants
Cost Of Sales
5,757
11,427
31,659
28,371
39,105
39,169
43,007
46,163
Gross Profit
100,000
100,000
100,000
100,000
100,000
3,831,805
785,367
359,769
285,905
133,100
118,395
118,331
114,493
111,337
Admin Expenses
89,310
-103,528
769,488
61,609
86,611
1,436,590
104,328
41,422
44,095
41,872
22,511
24,305
33,027
52,839
-97,748
Operating Profit
10,690
203,528
-669,488
38,391
13,389
2,395,215
681,039
318,347
241,810
91,228
95,884
94,026
81,466
58,498
97,748
Interest Payable
29,954
15,416
10,451
Interest Receivable
36
102
291
32
154
190
350
850
1,024
451
199
304
Pre-Tax Profit
33,871
-2,593
-697,611
38,427
13,491
2,395,506
681,071
318,501
242,000
91,578
96,734
95,050
81,917
58,697
98,052
Tax
-51,325
132,861
-7,616
-2,248
-456,772
-131,046
-63,977
-535
-19,401
-21,454
-21,511
-18,464
-8,172
-32,506
Profit After Tax
-17,454
130,268
-697,611
30,811
11,243
1,938,734
550,025
254,524
241,465
72,177
75,280
73,539
63,453
50,525
65,546
Dividends Paid
2,900,000
Retained Profit
-17,454
130,268
-697,611
30,811
-2,888,757
1,938,734
550,025
254,524
241,465
72,177
75,280
73,539
63,453
50,525
65,546
Employee Costs
223,048
190,045
321,271
806,909
773,850
1,969,658
Number Of Employees
1
1
1
1
1
25
6
3
3
3
3
3
4
4
29
EBITDA*
10,690
203,528
-669,488
38,391
13,389
2,395,215
681,039
318,347
241,810
92,635
101,822
110,624
107,098
91,908
116,178
* 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
13,880
19,819
36,877
62,072
91,536
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,880
19,819
36,877
62,072
91,536
Stock & work in progress
Trade Debtors
536,296
Group Debtors
81,537
945,335
825,715
1,514,208
1,547,821
4,429,914
1,923,669
1,500,832
1,242,829
1,223,119
1,007,660
575,768
Misc Debtors
6,650
1,284
1,566
2,247
2,740
473
377,741
620,131
46,469
5,776
Cash
854,988
1,434
1,238
387
1,358
1,007
143,758
19,904
21,949
25,604
128,844
573,835
523,915
327,478
343,230
misc current assets
total current assets
943,175
946,769
826,953
1,514,595
1,549,179
4,430,921
2,068,711
1,522,302
1,267,025
1,251,463
1,136,977
951,576
1,144,046
949,715
885,302
total assets
943,175
946,769
826,953
1,514,595
1,549,179
4,430,921
2,068,711
1,522,302
1,267,025
1,251,463
1,150,857
971,395
1,180,923
1,011,787
976,838
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,452
65,112
508,049
66,988
67,263
273,609
243,914
94,560
346,950
187,243
13,633
other short term finances
hp & lease commitments
other current liabilities
13,860
483
766
814
18,399
89,003
20,988
40,545
41,811
86,983
117,660
163,053
345,348
total current liabilities
13,860
10,452
483
65,878
508,863
85,387
89,003
88,251
314,154
285,725
181,543
464,610
350,296
358,981
loans
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
hp & lease commitments
Accruals and Deferred Income
15,522
other liabilities
provisions
8,631
total long term liabilities
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
458,631
465,522
total liabilities
463,860
450,000
460,452
450,483
515,878
958,863
535,387
539,003
538,251
764,154
735,725
631,543
914,610
808,927
824,503
net assets
479,315
496,769
366,501
1,064,112
1,033,301
3,472,058
1,533,324
983,299
728,774
487,309
415,132
339,852
266,313
202,860
152,335
total shareholders funds
479,315
496,769
366,501
1,064,112
1,033,301
3,472,058
1,533,324
983,299
728,774
487,309
415,132
339,852
266,313
202,860
152,335
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
10,690
203,528
-669,488
38,391
13,389
2,395,215
681,039
318,347
241,810
91,228
95,884
94,026
81,466
58,498
97,748
Depreciation
1,407
5,938
16,598
25,632
33,410
18,430
Amortisation
Tax
-51,325
132,861
-7,616
-2,248
-456,772
-131,046
-63,977
-535
-19,401
-21,454
-21,511
-18,464
-8,172
-32,506
Stock
Debtors
-857,148
119,620
-688,493
-33,613
-2,882,093
2,504,961
422,555
257,322
19,217
217,726
630,392
-242,390
-2,106
80,165
542,072
Creditors
Accruals and Deferred Income
13,860
-483
-283
-48
-17,585
-70,604
68,015
-19,557
-1,266
-45,172
-30,677
-45,393
-197,817
360,870
Deferred Taxes & Provisions
-8,631
8,631
Cash flow from operations
830,373
216,769
18,522
64,105
2,893,186
-584,103
56,834
65,063
202,501
-145,758
-595,196
300,826
36,716
-185,615
-97,530
Investing Activities
capital expenditure
-437
-3,946
-94,820
Change in Investments
cash flow from investments
-437
-3,946
-94,820
Financing Activities
Bank loans
Group/Directors Accounts
-10,452
10,452
-65,112
-442,937
441,061
66,988
-67,263
-206,346
29,695
149,354
-252,390
159,707
173,610
13,633
Other Short Term Loans
Long term loans
450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
450,000
1
86,789
interest
-29,954
-15,416
-10,451
36
102
291
32
154
190
350
850
1,024
451
199
304
cash flow from financing
-29,954
-25,868
1
-65,076
7,165
441,352
67,020
-67,108
-206,156
30,045
150,204
-251,366
160,158
173,809
550,726
cash and cash equivalents
cash
853,554
196
851
-971
351
-142,751
123,854
-2,045
-3,655
-103,240
-444,991
49,920
196,437
-15,752
343,230
overdraft
change in cash
853,554
196
851
-971
351
-142,751
123,854
-2,045
-3,655
-103,240
-444,991
49,920
196,437
-15,752
343,230
r&q syndicate management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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r&q syndicate management limited Ownership
R&Q SYNDICATE MANAGEMENT LIMITED group structure
R&Q Syndicate Management Limited has no subsidiary companies.
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 1 charges/mortgages relating to r&q syndicate management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r&q syndicate 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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r&q syndicate management limitedCompanies House Filings - See Documents
