quainton hills financial planning limited Company Information
Company Number
06673022
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
ana maria bowden
gordon michael bowden
Group Structure
View All
Contact
Registered Address
186 high street, winslow, buckingham, buckinghamshire, MK18 3DQ
Website
http://www.qhfp.co.ukquainton hills financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of QUAINTON HILLS FINANCIAL PLANNING LIMITED at £164.5k based on a Turnover of £185.1k and 0.89x industry multiple (adjusted for size and gross margin).
quainton hills financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of QUAINTON HILLS FINANCIAL PLANNING LIMITED at £0 based on an EBITDA of £-51.9k and a 3.28x industry multiple (adjusted for size and gross margin).
quainton hills financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of QUAINTON HILLS FINANCIAL PLANNING LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Quainton Hills Financial Planning Limited Overview
Quainton Hills Financial Planning Limited is a dissolved company that was located in buckingham, MK18 3DQ with a Companies House number of 06673022. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2008, it's largest shareholder was ana maria bowden with a 50% stake. The last turnover for Quainton Hills Financial Planning Limited was estimated at £185.1k.
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Quainton Hills Financial Planning Limited Health Check
Pomanda's financial health check has awarded Quainton Hills Financial Planning Limited a 1 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 £185.1k, make it smaller than the average company (£4m)
- Quainton Hills Financial Planning Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
- Quainton Hills Financial Planning Limited
3.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (61.9%)
- Quainton Hills Financial Planning Limited
61.9% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (11.1%)
- Quainton Hills Financial Planning Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Quainton Hills Financial Planning Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Quainton Hills Financial Planning Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£204.4k)
- Quainton Hills Financial Planning Limited
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (30 days)
- Quainton Hills Financial Planning Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (37 days)
- Quainton Hills Financial Planning Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quainton Hills Financial Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quainton Hills Financial Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.8%)
100% - Quainton Hills Financial Planning Limited
57.8% - Industry AVG
QUAINTON HILLS FINANCIAL PLANNING LIMITED financials
Quainton Hills Financial Planning Limited's latest turnover from February 2023 is estimated at £185.1 thousand and the company has net assets of £2. According to their latest financial statements, Quainton Hills Financial Planning Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,080 | 2,324 | 1,759 | 2,176 | 2,212 | 2,652 | 3,239 | 4,172 | 2,927 | 3,238 | 1,831 | 2,442 | 3,256 |
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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 2,080 | 2,324 | 1,759 | 2,176 | 2,212 | 2,652 | 3,239 | 4,172 | 2,927 | 3,238 | 1,831 | 2,442 | 3,256 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,388 | 94,378 | 59,082 | 59,651 | 37,967 | 47,242 | 6,953 | 8,102 | 5,904 | 5,371 | 4,775 | 3,478 | 2,975 | 4,685 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 116 | 5,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 41,629 | 38,742 | 32,616 | 31,322 | 26,238 | 20,493 | 15,134 | 14,423 |
misc current assets | 0 | 0 | 3,203 | 2,257 | 2,034 | 2,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,504 | 100,112 | 62,285 | 61,908 | 40,001 | 50,101 | 48,582 | 46,844 | 38,520 | 36,693 | 31,013 | 23,971 | 18,109 | 19,108 |
total assets | 57,504 | 102,192 | 64,609 | 63,667 | 42,177 | 52,313 | 51,234 | 50,083 | 42,692 | 39,620 | 34,251 | 25,802 | 20,551 | 22,364 |
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 | 49,078 | 26,490 | 14,302 | 20,471 | 13,775 | 23,756 | 22,293 | 28,205 | 16,082 | 11,364 | 7,098 | 4,400 | 5,827 | 6,259 |
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 | 49,078 | 26,490 | 14,302 | 20,471 | 13,775 | 23,756 | 22,293 | 28,205 | 16,082 | 11,364 | 7,098 | 4,400 | 5,827 | 6,259 |
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 | 8,424 | 3,822 | 7,381 | 2,455 | 2,464 | 2,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 26,500 | 26,500 | 35,500 | 45,000 | 51,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 648 | 835 | 585 | 647 | 366 | 513 | 684 |
total long term liabilities | 8,424 | 23,822 | 27,381 | 22,455 | 22,464 | 22,444 | 20,531 | 20,648 | 20,835 | 27,085 | 27,147 | 35,866 | 45,513 | 51,684 |
total liabilities | 57,502 | 50,312 | 41,683 | 42,926 | 36,239 | 46,200 | 42,824 | 48,853 | 36,917 | 38,449 | 34,245 | 40,266 | 51,340 | 57,943 |
net assets | 2 | 51,880 | 22,926 | 20,741 | 5,938 | 6,113 | 8,410 | 1,230 | 5,775 | 1,171 | 6 | -14,464 | -30,789 | -35,579 |
total shareholders funds | 2 | 51,880 | 22,926 | 20,741 | 5,938 | 6,113 | 8,410 | 1,230 | 5,775 | 1,171 | 6 | -14,464 | -30,789 | -35,579 |
Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 837 | 1,066 | 1,066 | 925 | 746 | 611 | 814 | 1,040 | ||||||
Amortisation | 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 | -42,608 | 100,112 | -569 | 21,684 | -9,275 | 40,289 | -1,149 | 2,198 | 533 | 596 | 1,297 | 503 | -1,710 | 4,685 |
Creditors | 22,588 | 26,490 | -6,169 | 6,696 | -9,981 | 1,463 | -5,912 | 12,123 | 4,718 | 4,266 | 2,698 | -1,427 | -432 | 6,259 |
Accruals and Deferred Income | 4,602 | 3,822 | 4,926 | -9 | 20 | 2,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -531 | -117 | -187 | 250 | -62 | 281 | -147 | -171 | 684 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | -6,500 | 0 | -9,000 | -9,500 | -6,000 | 51,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -41,629 | 2,887 | 6,126 | 1,294 | 5,084 | 5,745 | 5,359 | 711 | 14,423 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -41,629 | 2,887 | 6,126 | 1,294 | 5,084 | 5,745 | 5,359 | 711 | 14,423 |
quainton hills financial planning limited Credit Report and Business Information
Quainton Hills Financial Planning Limited Competitor Analysis
Perform a competitor analysis for quainton hills financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in MK18 area or any other competitors across 12 key performance metrics.
quainton hills financial planning limited Ownership
QUAINTON HILLS FINANCIAL PLANNING LIMITED group structure
Quainton Hills Financial Planning Limited has no subsidiary companies.
Ultimate parent company
QUAINTON HILLS FINANCIAL PLANNING LIMITED
06673022
quainton hills financial planning limited directors
Quainton Hills Financial Planning Limited currently has 2 directors. The longest serving directors include Ms Ana Bowden (Aug 2008) and Mr Gordon Bowden (Aug 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ana Bowden | United Kingdom | 52 years | Aug 2008 | - | Director |
Mr Gordon Bowden | United Kingdom | 60 years | Aug 2008 | - | Director |
P&L
February 2023turnover
185.1k
-21%
operating profit
-51.9k
0%
gross margin
21.2%
-9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2
-1%
total assets
57.5k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
quainton hills financial planning limited company details
company number
06673022
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
MARTIN NYE
auditor
-
address
186 high street, winslow, buckingham, buckinghamshire, MK18 3DQ
Bank
-
Legal Advisor
-
quainton hills financial planning 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 quainton hills financial planning limited.
quainton hills financial planning 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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quainton hills financial planning limited Companies House Filings - See Documents
date | description | view/download |
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