quintessentially covered limited Company Information
Company Number
07136221
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
quintessentially (uk) limited
Group Structure
View All
Contact
Registered Address
29 portland place, london, greater london, W1B 1QB
quintessentially covered limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIALLY COVERED LIMITED at £34.4k based on a Turnover of £88.9k and 0.39x industry multiple (adjusted for size and gross margin).
quintessentially covered limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIALLY COVERED LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
quintessentially covered limited Estimated Valuation
Pomanda estimates the enterprise value of QUINTESSENTIALLY COVERED LIMITED at £27k based on Net Assets of £11.5k and 2.35x industry multiple (adjusted for liquidity).
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Quintessentially Covered Limited Overview
Quintessentially Covered Limited is a live company located in greater london, W1B 1QB with a Companies House number of 07136221. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is quintessentially (uk) limited with a 100% stake. Quintessentially Covered Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.9k with declining growth in recent years.
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Quintessentially Covered Limited Health Check
Pomanda's financial health check has awarded Quintessentially Covered Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£3.5m)
- Quintessentially Covered Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)
- Quintessentially Covered Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.4%)
- Quintessentially Covered Limited
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quintessentially Covered Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Quintessentially Covered Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Quintessentially Covered Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£149.3k)
- Quintessentially Covered Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
- Quintessentially Covered Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quintessentially Covered Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quintessentially Covered Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quintessentially Covered Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quintessentially Covered Limited
- - Industry AVG
QUINTESSENTIALLY COVERED LIMITED financials
Quintessentially Covered Limited's latest turnover from April 2023 is estimated at £88.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Quintessentially Covered Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,478 | 11,478 | 11,478 | 11,478 | 0 | 0 | 21,928 | 36,453 | 28,850 | 28,233 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 17,860 | 18,583 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 600 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,478 | 11,478 | 11,478 | 11,478 | 18,360 | 19,083 | 22,428 | 36,953 | 29,350 | 28,833 | 0 | 0 |
total assets | 11,478 | 11,478 | 11,478 | 11,478 | 18,360 | 19,083 | 22,428 | 36,953 | 29,350 | 28,833 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,167 | 94 | 61,781 | 51,649 | 52,091 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 3,637 | 7,032 | 27,104 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 3,637 | 11,199 | 27,198 | 61,781 | 51,649 | 52,091 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 3,637 | 11,199 | 27,198 | 61,781 | 51,649 | 52,091 | 0 | 0 |
net assets | 11,478 | 11,478 | 11,478 | 11,478 | 14,723 | 7,884 | -4,770 | -24,828 | -22,299 | -23,258 | 0 | 0 |
total shareholders funds | 11,478 | 11,478 | 11,478 | 11,478 | 14,723 | 7,884 | -4,770 | -24,828 | -22,299 | -23,258 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 11,478 | -723 | -3,345 | -14,525 | 7,603 | 617 | 28,233 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -4,167 | 4,073 | -61,687 | 10,132 | -442 | 52,091 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,395 | -20,072 | 27,104 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 600 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 600 | 0 | 0 |
quintessentially covered limited Credit Report and Business Information
Quintessentially Covered Limited Competitor Analysis
Perform a competitor analysis for quintessentially covered limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
quintessentially covered limited Ownership
QUINTESSENTIALLY COVERED LIMITED group structure
Quintessentially Covered Limited has no subsidiary companies.
Ultimate parent company
1 parent
QUINTESSENTIALLY COVERED LIMITED
07136221
quintessentially covered limited directors
Quintessentially Covered Limited currently has 2 directors. The longest serving directors include Mr Aaron Simpson (Jan 2010) and Mr Benjamin Elliot (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aaron Simpson | England | 52 years | Jan 2010 | - | Director |
Mr Benjamin Elliot | United Kingdom | 49 years | Jan 2010 | - | Director |
P&L
April 2023turnover
88.9k
+8%
operating profit
0
0%
gross margin
17.7%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.5k
0%
total assets
11.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
quintessentially covered limited company details
company number
07136221
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
29 portland place, london, greater london, W1B 1QB
Bank
-
Legal Advisor
-
quintessentially covered 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 found 3 charges/mortgages relating to quintessentially covered limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quintessentially covered 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.
Click to start generating capital raising & share issue transactions for QUINTESSENTIALLY COVERED LIMITED. This can take several minutes, an email will notify you when this has completed.
quintessentially covered limited Companies House Filings - See Documents
date | description | view/download |
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