Quotex Systems Ltd

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quotex systems ltd Company Information

Company Number

05976697

Next Accounts

Aug 2025

Directors

Anwar Baig

Wahed Baig

Shareholders

awt holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

Website

www.quotexltd.com

quotex systems ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of QUOTEX SYSTEMS LTD at £1.4m based on Net Assets of £664.9k and 2.13x industry multiple (adjusted for liquidity).

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Quotex Systems Ltd is a live company located in worcestershire, WR9 9AY with a Companies House number of 05976697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is awt holdings ltd with a 100% stake. Quotex Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Quotex Systems Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.5%)

EXPORT

Quotex Systems Ltd's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £664.9 thousand. According to their latest financial statements, Quotex Systems Ltd has 5 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,152,977	953,072	754,649	5,892,734	5,514,338	6,652,213	4,471,260	2,759,413	6,057,148	5,507,946	2,666,278	4,019,549	3,408,505	1,058,328
Other Income Or Grants
Cost Of Sales	1,336,086	587,421	475,457	3,649,039	3,450,545	4,152,602	2,745,321	1,705,998	3,830,972	3,531,442	1,708,217	2,514,860	2,067,316	627,669
Gross Profit	816,891	365,651	279,192	2,243,695	2,063,793	2,499,611	1,725,939	1,053,414	2,226,176	1,976,504	958,062	1,504,688	1,341,189	430,659
Admin Expenses	687,234	313,422	239,719	1,875,740	2,007,181	2,458,702	1,688,122	991,773	2,185,857	1,897,953	1,020,859	1,508,964	1,266,452	348,552
Operating Profit	129,657	52,229	39,473	367,955	56,612	40,909	37,817	61,641	40,319	78,551	-62,797	-4,276	74,737	82,107
Interest Payable		94	3,749	12,236	31,605	40,200	35,349	17,886
Interest Receivable	3,942	2,875	138	180	1,244	754	295	416	456	324	153	99	115	115
Pre-Tax Profit	133,599	55,011	35,862	355,899	26,251	1,463	2,763	44,171	40,775	78,875	-62,644	-4,177	74,851	82,222
Tax	-33,400	-10,452	-6,814	-67,621	-4,988	-278	-525	-8,834	-8,155	-16,564			-19,461	-23,022
Profit After Tax	100,199	44,559	29,048	288,278	21,263	1,185	2,238	35,337	32,620	62,311	-62,644	-4,177	55,390	59,200
Dividends Paid
Retained Profit	100,199	44,559	29,048	288,278	21,263	1,185	2,238	35,337	32,620	62,311	-62,644	-4,177	55,390	59,200
Employee Costs	244,680	183,217	258,835	211,150	247,980	234,717	189,311	190,040	1,655,635	1,583,163	734,459	1,106,513	974,659	321,485
Number Of Employees	5	4	6	5	6	6	5	5	44	42	20	30	27	9
EBITDA*	142,310	64,408	57,959	374,449	61,263	45,344	41,778	65,483	42,761	80,724	-60,914	-2,395	76,631	83,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	219,168	205,879	198,396	93,676	64,497	64,374	61,354	57,718	21,962	19,562	19,288	17,547	17,045	14,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	219,168	205,879	198,396	93,676	64,497	64,374	61,354	57,718	21,962	19,562	19,288	17,547	17,045	14,829
Stock & work in progress	217,599	100,794	211,098	827,465	689,053	399,525	287,443	313,763	117,833	180,909	80,026	1,697	50,300	90,659
Trade Debtors	518,823	202,713	101,437	1,345,088	1,166,826	1,872,005	1,207,032	609,015	813,646	687,966	337,584	596,605	523,715	140,206
Group Debtors	383,744	489,879	997,132	82,109	90,880	94,502	105,860	198,300
Misc Debtors	7,913	8,526	202,794	23,545	126,403	63,738	27,645	46,226
Cash	47,651	102,515	89,180	186,037	174,879	156,863	144,720	91,546	74,814	107,764	21,757	39,483		45,939
misc current assets
total current assets	1,175,730	904,427	1,601,641	2,464,244	2,248,041	2,586,633	1,772,700	1,258,850	1,006,293	976,639	439,367	637,785	574,015	276,804
total assets	1,394,898	1,110,306	1,800,037	2,557,920	2,312,538	2,651,007	1,834,054	1,316,568	1,028,255	996,201	458,655	655,332	591,060	291,633
Bank overdraft			2,083	89,583	280,356	656,102	580,828	550,340
Bank loan
Trade Creditors	56,101	58,241	64,395	419,012	694,379	237,964	209,484	233,098	881,063	882,109	406,928	544,819	476,370	182,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	665,771	479,955	1,179,116	1,519,102	1,129,596	1,570,331	858,997	350,626
total current liabilities	721,872	538,196	1,245,594	2,027,697	2,104,331	2,464,397	1,649,309	1,134,064	881,063	882,109	406,928	544,819	476,370	182,333
loans				31,250
hp & lease commitments
Accruals and Deferred Income
other liabilities			21,408	1,573										50,000
provisions	8,119	7,402	12,886	6,299	5,384	5,050	4,370	4,367	4,392	3,912	3,858
total long term liabilities	8,119	7,402	34,294	39,122	5,384	5,050	4,370	4,367	4,392	3,912	3,858			50,000
total liabilities	729,991	545,598	1,279,888	2,066,819	2,109,715	2,469,447	1,653,679	1,138,431	885,455	886,021	410,786	544,819	476,370	232,333
net assets	664,907	564,708	520,149	491,101	202,823	181,560	180,375	178,137	142,800	110,180	47,869	110,513	114,690	59,300
total shareholders funds	664,907	564,708	520,149	491,101	202,823	181,560	180,375	178,137	142,800	110,180	47,869	110,513	114,690	59,300

	Nov 2023	Nov 2022	Nov 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	129,657	52,229	39,473	367,955	56,612	40,909	37,817	61,641	40,319	78,551	-62,797	-4,276	74,737	82,107
Depreciation	12,653	12,179	18,486	6,494	4,651	4,435	3,961	3,842	2,442	2,173	1,883	1,881	1,894	1,648
Amortisation
Tax	-33,400	-10,452	-6,814	-67,621	-4,988	-278	-525	-8,834	-8,155	-16,564			-19,461	-23,022
Stock	116,805	-110,304	-616,367	138,412	289,528	112,082	-26,320	195,930	-63,076	100,883	78,329	-48,603	-40,359	90,659
Debtors	209,362	-600,245	-149,379	66,633	-646,136	689,708	486,996	39,895	125,680	350,382	-259,021	72,890	383,509	140,206
Creditors	-2,140	-6,154	-354,617	-275,367	456,415	28,480	-23,614	-647,965	-1,046	475,181	-137,891	68,449	294,037	182,333
Accruals and Deferred Income	185,816	-699,161	-339,986	389,506	-440,735	711,334	508,371	350,626
Deferred Taxes & Provisions	717	-5,484	6,587	915	334	680	3	-25	480	54	3,858
Cash flow from operations	-32,864	53,706	128,875	216,837	428,897	-16,230	65,337	-476,540	-28,564	88,130	-14,255	41,767	8,057	12,201
Investing Activities
capital expenditure	-25,942	-19,662	-123,206	-35,673	-4,774	-7,455	-7,597	-39,598	-4,842	-2,447	-3,624	-2,383	-4,110	-16,477
Change in Investments
cash flow from investments	-25,942	-19,662	-123,206	-35,673	-4,774	-7,455	-7,597	-39,598	-4,842	-2,447	-3,624	-2,383	-4,110	-16,477
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-31,250	31,250
Hire Purchase and Lease Commitments
other long term liabilities		-21,408	19,835	1,573									-50,000	50,000
share issue														100
interest	3,942	2,781	-3,611	-12,056	-30,361	-39,446	-35,054	-17,470	456	324	153	99	115	115
cash flow from financing	3,942	-18,627	-15,026	20,767	-30,361	-39,446	-35,054	-17,470	456	324	153	99	-49,885	50,215
cash and cash equivalents
cash	-54,864	13,335	-96,857	11,158	18,016	12,143	53,174	16,732	-32,950	86,007	-17,726	39,483	-45,939	45,939
overdraft		-2,083	-87,500	-190,773	-375,746	75,274	30,488	550,340
change in cash	-54,864	15,418	-9,357	201,931	393,762	-63,131	22,686	-533,608	-32,950	86,007	-17,726	39,483	-45,939	45,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUOTEX SYSTEMS LTD group structure

Quotex Systems Ltd has no subsidiary companies.

Ultimate parent company

AWT HOLDINGS LTD

09521085

1 parent

QUOTEX SYSTEMS LTD

05976697

QUOTEX SYSTEMS LTD Shareholders

awt holdings ltd

100%

Quotex Systems Ltd currently has 2 directors. The longest serving directors include Dr Anwar Baig (Mar 2007) and Mr Wahed Baig (Jan 2009).

officer	country	age	start	end	role
Dr Anwar Baig	United Kingdom	65 years	Mar 2007	-	Director
Mr Wahed Baig	United Kingdom	55 years	Jan 2009	-	Director

P&L

November 2023

turnover

2.2m

+126%

operating profit

129.7k

gross margin

38%

-1.1%

turnover

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

Balance Sheet

November 2023

net assets

664.9k

+0.18%

total assets

1.4m

+0.26%

cash

47.7k

-0.54%

net assets

Total assets minus all liabilities

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company number

05976697

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

ultimate parent company

AWT HOLDINGS LTD

previous names

N/A

address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

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 10 charges/mortgages relating to quotex systems ltd. Currently there are 5 open charges and 5 have been satisfied in the past.

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quotex systems ltd Company Information

quotex systems ltd Estimated Valuation

quotex systems ltd Estimated Valuation

quotex systems ltd Estimated Valuation

Quotex Systems Ltd Overview

Quotex Systems Ltd Health Check

QUOTEX SYSTEMS LTD financials

quotex systems ltd Credit Report and Business Information

Quotex Systems Ltd Competitor Analysis

quotex systems ltd Ownership

quotex systems ltd directors

quotex systems ltd company details

quotex systems ltd Charges & Mortgages

quotex systems ltd Capital Raised & Share Issues BETA

quotex systems ltd Companies House Filings - See Documents