Pomanda estimates the enterprise value of QUILTER PRIVATE CLIENT ADVISERS LIMITED at £34.7m based on a Turnover of £19.7m and 1.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUILTER PRIVATE CLIENT ADVISERS LIMITED at £0 based on an EBITDA of £-7.6m and a 6.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUILTER PRIVATE CLIENT ADVISERS LIMITED at £46.4m based on Net Assets of £35.5m and 1.31x industry multiple (adjusted for liquidity).
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Quilter Private Client Advisers LimitedOverview
Quilter Private Client Advisers Limited is a live company located in london, EC4V 4AB with a Companies House number of 06201261. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2007, it's largest shareholder is
quilter cheviot holdings limited
with a 100% stake. Quilter Private Client Advisers Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.7m with
declining
growth in recent years.
Quilter Private Client Advisers Limited Health Check
Pomanda's financial health check has awarded Quilter Private Client Advisers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.7m, make it larger than the average company (£5.6m)
£19.7m - Quilter Private Client Advisers Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
-4% - Quilter Private Client Advisers Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Quilter Private Client Advisers Limited
54.1% - Industry AVG
Profitability
an operating margin of -59.6% make it less profitable than the average company (9.1%)
-59.6% - Quilter Private Client Advisers Limited
9.1% - Industry AVG
Employees
with 235 employees, this is above the industry average (14)
235 - Quilter Private Client Advisers Limited
14 - Industry AVG
Pay Structure
on an average salary of £81k, the company has an equivalent pay structure (£82.7k)
£81k - Quilter Private Client Advisers Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£223.3k)
£83.8k - Quilter Private Client Advisers Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
45 days - Quilter Private Client Advisers Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quilter Private Client Advisers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quilter Private Client Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (29 weeks)
Quilter Private Client Advisers Limited's latest turnover from December 2023 is £19.7 million and the company has net assets of £35.5 million. According to their latest financial statements, Quilter Private Client Advisers Limited has 235 employees and maintains cash reserves of £18.7 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
Mar 2012
Mar 2011
Mar 2010
Turnover
19,682,000
20,656,000
23,550,083
22,250,987
17,887,303
16,550,794
11,952,499
3,025,651
1,082,126
902,535
598,841
851,566
784,773
1,390,896
894,789
Other Income Or Grants
Cost Of Sales
9,028,854
9,082,350
17,299,666
1,655,079
1,195,250
304,317
250,759
253,943
306,821
405,830
361,059
559,753
430,656
Gross Profit
10,653,146
11,573,650
23,550,083
22,250,987
587,637
14,895,715
10,757,249
2,721,334
831,367
648,592
292,020
445,736
423,714
831,143
464,133
Admin Expenses
22,380,422
39,747,810
22,702,922
26,896,004
8,015,848
20,281,263
16,360,094
10,040,624
2,613,586
572,553
417,877
476,503
463,457
712,032
441,900
Operating Profit
-11,727,276
-28,174,160
847,161
-4,645,017
-7,428,211
-5,385,548
-5,602,845
-7,319,290
-1,782,219
76,039
-125,857
-30,767
-39,743
119,111
22,233
Interest Payable
392,270
967,380
2,159,896
1,489,106
1,036,293
93,641
85
Interest Receivable
281
Pre-Tax Profit
-13,467,000
-29,246,000
570,027
-6,715,972
-7,730,741
-6,874,654
-6,639,138
-7,412,931
-1,782,219
76,039
-125,857
-30,767
-232,319
119,307
22,233
Tax
2,711,000
1,575,000
-159,616
1,004,570
-546,044
2,226,032
821,848
878,004
270,400
84
-33,406
-4,669
Profit After Tax
-10,756,000
-27,671,000
410,411
-5,711,402
-8,276,785
-4,648,622
-5,817,290
-6,534,927
-1,511,819
76,039
-125,857
-30,767
-232,235
85,901
17,564
Dividends Paid
Retained Profit
-10,756,000
-27,671,000
410,411
-5,711,402
-8,276,785
-4,648,622
-5,817,290
-6,534,927
-1,511,819
76,039
-125,857
-30,767
-232,235
85,901
17,564
Employee Costs
19,042,000
18,137,000
8,340,000
7,914,284
6,342,398
5,785,779
4,126,201
1,058,326
300,147
223,772
447,487
283,250
Number Of Employees
235
221
108
106
86
80
60
16
6
5
3
5
4
8
5
EBITDA*
-7,577,276
-24,188,160
4,964,474
-1,065,261
-4,336,852
-3,137,980
-4,143,317
-7,111,874
-1,782,219
76,039
108,377
13,982
-39,743
119,111
22,233
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
234,000
2,502,079
2,866,828
3,371,822
677,933
154,493
23,098
319
359
Intangible Assets
17,950,000
22,272,000
47,008,419
50,866,310
57,569,138
41,132,436
30,906,346
14,474,857
336,000
233,919
Investments & Other
Debtors (Due After 1 year)
425,863
527,172
561,084
Total Fixed Assets
18,184,000
22,272,000
49,084,635
53,205,966
60,379,876
41,810,369
31,060,839
14,497,955
336,000
234,238
359
Stock & work in progress
Trade Debtors
2,463,000
3,226,000
2,687,742
2,355,125
141,850
337,634
178,518
16,028
105,680
197,037
81,290
Group Debtors
2,907,000
357,000
167,614
11,343,894
27,599,153
37,805,946
8,059,887
152,667
270,400
429,161
152,808
70,127
102,803
Misc Debtors
3,098,000
1,059,000
1,655,147
1,881,057
475,968
8,165
6,244
Cash
18,651,000
18,350,000
16,509,926
3,222,793
2,995,398
1,396,865
1,439,630
845,457
9,682
588
588
5,615
89,643
112,362
114
misc current assets
2,480,299
3,986,324
736,630
884,403
total current assets
27,119,000
22,992,000
19,551,181
21,055,692
35,190,947
43,189,135
12,454,838
2,537,013
280,082
429,749
153,396
91,770
203,488
309,399
190,451
total assets
45,303,000
45,264,000
68,635,816
74,261,658
95,570,823
84,999,504
43,515,677
17,034,968
616,082
429,749
153,396
326,008
203,847
309,399
190,451
Bank overdraft
2,624
Bank loan
Trade Creditors
5,165,876
4,896,735
1,836,629
1,178,828
4,000
1,626
46,400
102,866
Group/Directors Accounts
3,439,000
1,465,000
335,722
335,724
89,659
other short term finances
39,998
2,248,123
16,108,214
hp & lease commitments
657,000
1,105,000
257,925
370,259
392,693
other current liabilities
2,829,000
3,304,000
6,976,789
6,106,255
409,284
9,588,001
4,516,784
19,416,979
2,230,188
536,036
45,127
93,490
67,195
total current liabilities
6,925,000
5,874,000
7,274,712
8,724,637
22,076,067
14,484,736
6,353,413
20,595,807
2,234,188
536,036
335,722
382,477
229,549
102,866
69,819
loans
2,210,284
7,186,296
9,522,752
hp & lease commitments
1,105,142
1,664,048
2,094,106
Accruals and Deferred Income
7,142,099
10,437,498
4,592,194
other liabilities
provisions
2,830,000
3,455,000
7,097,504
7,724,804
8,708,346
7,011,538
4,990,178
total long term liabilities
2,830,000
3,455,000
4,653,894
9,384,650
11,782,819
10,647,868
12,932,587
4,592,194
total liabilities
9,755,000
9,329,000
11,928,606
18,109,287
33,858,886
25,132,604
19,286,000
25,188,001
2,234,188
536,036
335,722
382,477
229,549
102,866
69,819
net assets
35,548,000
35,935,000
56,707,210
56,152,371
61,711,937
59,866,900
24,229,677
-8,153,033
-1,618,106
-106,287
-182,326
-56,469
-25,702
206,533
120,632
total shareholders funds
35,548,000
35,935,000
56,707,210
56,152,371
61,711,937
59,866,900
24,229,677
-8,153,033
-1,618,106
-106,287
-182,326
-56,469
-25,702
206,533
120,632
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11,727,276
-28,174,160
847,161
-4,645,017
-7,428,211
-5,385,548
-5,602,845
-7,319,290
-1,782,219
76,039
-125,857
-30,767
-39,743
119,111
22,233
Depreciation
366,000
373,000
302,767
381,443
389,761
22,524
23,098
319
40
Amortisation
3,784,000
3,613,000
3,814,546
3,198,313
2,701,598
2,225,044
1,436,430
207,416
233,915
44,709
Tax
2,711,000
1,575,000
-159,616
1,004,570
-546,044
2,226,032
821,848
878,004
270,400
84
-33,406
-4,669
Stock
Debtors
3,826,000
1,360,781
-12,600,119
-12,420,749
-9,503,859
27,527,368
9,471,425
536,753
-158,761
276,353
66,653
-110,882
-83,192
6,700
190,337
Creditors
-5,165,876
269,141
3,060,106
657,801
1,174,828
4,000
-1,626
-101,240
-56,466
102,866
Accruals and Deferred Income
-475,000
-3,672,789
870,534
5,696,971
-16,320,816
1,775,818
-9,054,891
21,778,985
1,694,152
536,036
-45,127
45,127
93,490
-67,195
67,195
Deferred Taxes & Provisions
-625,000
-3,642,504
-627,300
-983,542
1,696,808
2,021,360
4,990,178
Cash flow from operations
-9,792,276
-31,289,234
17,648,211
11,907,611
-9,733,904
-21,582,032
-16,199,806
16,183,190
345,094
335,722
-5,029
68,751
80,557
114,676
-105,578
Investing Activities
capital expenditure
-62,000
23,252,498
105,327
3,628,066
-22,221,950
-12,997,098
-18,022,412
-14,369,371
-336,000
4
-278,987
-359
Change in Investments
cash flow from investments
-62,000
23,252,498
105,327
3,628,066
-22,221,950
-12,997,098
-18,022,412
-14,369,371
-336,000
4
-278,987
-359
Financing Activities
Bank loans
Group/Directors Accounts
1,974,000
1,465,000
-335,722
-2
335,724
89,659
Other Short Term Loans
-39,998
-2,208,125
-13,860,091
16,108,214
Long term loans
-2,210,284
-4,976,012
-2,336,456
9,522,752
Hire Purchase and Lease Commitments
-448,000
-258,067
-671,240
-452,492
2,486,799
other long term liabilities
share issue
10,369,000
6,898,790
144,428
151,836
10,121,822
40,285,845
38,200,000
-232,235
103,068
interest
-392,270
-967,380
-2,159,896
-1,489,106
-1,036,293
-93,641
196
cash flow from financing
11,895,000
5,855,441
-8,103,219
-17,464,583
36,079,691
38,796,739
37,163,707
-93,641
-335,722
-2
103,489
89,659
196
103,068
cash and cash equivalents
cash
301,000
1,840,074
13,287,133
227,395
1,598,533
-42,765
594,173
835,775
9,094
-5,027
-106,747
-22,719
112,248
114
overdraft
-2,624
2,624
change in cash
301,000
1,840,074
13,287,133
227,395
1,598,533
-42,765
594,173
835,775
9,094
-5,027
-106,747
-22,719
114,872
-2,510
quilter private client advisers 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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quilter private client advisers limited Ownership
QUILTER PRIVATE CLIENT ADVISERS LIMITED group structure
Quilter Private Client Advisers Limited has 5 subsidiary companies.
The sole shareholder of Quilter Private Client Advisers Limited is Quilter Cheviot Holdings Limited.
quilter cheviot holdings limited
100%
quilter private client advisers limited directors
Quilter Private Client Advisers Limited currently has 3 directors.
The longest serving directors include
Ms Michelle Andrews (Jan 2021) and
Mr Andrew McGlone (Jan 2022).
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 quilter private client advisers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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quilter private client advisers limitedCompanies House Filings - See Documents
