Pomanda estimates the enterprise value of QUANTUM SERVICES MANAGEMENT LTD at £3.7m based on a Turnover of £7m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTUM SERVICES MANAGEMENT LTD at £677.2k based on an EBITDA of £150.4k and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTUM SERVICES MANAGEMENT LTD at £1.7m based on Net Assets of £671.2k and 2.54x industry multiple (adjusted for liquidity).
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Quantum Services Management LtdOverview
Quantum Services Management Ltd is a live company located in london, E14 5AA with a Companies House number of 07163499. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is
dharamvir puri
with a 51% stake. Quantum Services Management Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quantum Services Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£453.6k)
£7m - Quantum Services Management Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)
14% - Quantum Services Management Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Quantum Services Management Ltd
58% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.6%)
1.8% - Quantum Services Management Ltd
8.6% - Industry AVG
Employees
with 195 employees, this is above the industry average (5)
195 - Quantum Services Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Quantum Services Management Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£117.6k)
£36k - Quantum Services Management Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (62 days)
9 days - Quantum Services Management Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
8 days - Quantum Services Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantum Services Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (26 weeks)
77 weeks - Quantum Services Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (53.2%)
35.3% - Quantum Services Management Ltd
53.2% - Industry AVG
QUANTUM SERVICES MANAGEMENT LTD financials
EXPORT
Quantum Services Management Ltd's latest turnover from March 2024 is estimated at £7 million and the company has net assets of £671.2 thousand. According to their latest financial statements, Quantum Services Management Ltd has 195 employees and maintains cash reserves of £447.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
7,012,189
6,059,523
6,927,599
4,735,039
4,887,105
2,638,239
2,171,706
469,942
797,823
609,658
798,442
1,454,058
403,740
618,990
Other Income Or Grants
Cost Of Sales
2,947,108
2,559,420
2,793,965
1,830,702
1,804,526
900,538
717,499
156,740
282,919
224,289
279,132
467,786
123,150
184,756
Gross Profit
4,065,081
3,500,103
4,133,634
2,904,337
3,082,579
1,737,701
1,454,208
313,202
514,904
385,369
519,310
986,272
280,589
434,234
Admin Expenses
3,940,856
3,488,862
3,649,917
2,878,410
2,990,596
1,720,170
1,420,681
328,729
527,835
424,400
520,169
964,114
281,873
360,249
Operating Profit
124,225
11,241
483,717
25,927
91,983
17,531
33,527
-15,527
-12,931
-39,031
-859
22,158
-1,284
73,985
Interest Payable
3,666
7,611
2,812
Interest Receivable
20,497
14,256
2,580
276
103
236
242
143
210
207
182
177
324
148
Pre-Tax Profit
141,056
17,886
483,485
26,202
92,086
17,767
33,769
-15,384
-12,722
-38,824
-677
22,334
-960
74,133
Tax
-35,264
-3,398
-91,862
-4,978
-17,496
-3,376
-6,416
-5,360
-20,757
Profit After Tax
105,792
14,488
391,623
21,224
74,590
14,391
27,353
-15,384
-12,722
-38,824
-677
16,974
-960
53,376
Dividends Paid
Retained Profit
105,792
14,488
391,623
21,224
74,590
14,391
27,353
-15,384
-12,722
-38,824
-677
16,974
-960
53,376
Employee Costs
9,585,124
7,036,531
9,023,000
5,880,000
6,190,174
2,272,500
1,850,769
191,755
344,030
247,671
304,448
607,183
199,252
278,709
Number Of Employees
195
153
200
140
148
45
40
4
7
5
6
12
4
6
EBITDA*
150,449
11,841
484,468
26,866
93,156
18,415
34,633
-15,527
-11,440
-38,636
-364
22,559
-749
74,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
104,891
2,402
3,002
3,753
4,692
3,539
4,423
5,529
5,963
1,582
1,977
1,558
1,605
2,140
Intangible Assets
Investments & Other
406,018
113,443
Debtors (Due After 1 year)
5,475
5,475
5,475
5,000
Total Fixed Assets
110,366
7,877
414,495
122,196
4,692
3,539
4,423
5,529
5,963
1,582
1,977
1,558
1,605
2,140
Stock & work in progress
180,000
38,766
Trade Debtors
182,529
375,746
304,638
142,560
75,056
325,533
250,843
89,604
129,155
98,297
130,767
246,172
64,085
101,575
Group Debtors
92,188
Misc Debtors
296,701
43,601
43,601
149,797
5,900
Cash
447,069
333,768
337,085
351,035
200,171
6,731
56,153
40,792
73,765
10,036
72,855
70,598
59,194
misc current assets
44,302
total current assets
926,299
1,025,303
685,324
493,595
469,326
332,264
306,996
136,296
202,920
147,099
203,622
246,172
134,683
160,769
total assets
1,036,665
1,033,180
1,099,819
615,791
474,018
335,803
311,419
141,825
208,883
148,681
205,599
247,730
136,288
162,909
Bank overdraft
Bank loan
Trade Creditors
70,605
92,113
84,972
356,447
225,442
272,274
262,281
84,181
171,714
95,259
116,884
158,338
63,870
89,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
230,541
310,445
380,547
110,457
35,859
total current liabilities
301,146
402,558
465,519
356,447
335,899
272,274
262,281
120,040
171,714
95,259
116,884
158,338
63,870
89,531
loans
65,167
83,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,272
100,000
provisions
total long term liabilities
64,272
65,167
83,333
100,000
total liabilities
365,418
467,725
548,852
456,447
335,899
272,274
262,281
120,040
171,714
95,259
116,884
158,338
63,870
89,531
net assets
671,247
565,455
550,967
159,344
138,119
63,529
49,138
21,785
37,169
53,422
88,715
89,392
72,418
73,378
total shareholders funds
671,247
565,455
550,967
159,344
138,119
63,529
49,138
21,785
37,169
53,422
88,715
89,392
72,418
73,378
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
124,225
11,241
483,717
25,927
91,983
17,531
33,527
-15,527
-12,931
-39,031
-859
22,158
-1,284
73,985
Depreciation
26,224
600
751
939
1,173
884
1,106
1,491
395
495
401
535
713
Amortisation
Tax
-35,264
-3,398
-91,862
-4,978
-17,496
-3,376
-6,416
-5,360
-20,757
Stock
-180,000
180,000
-38,766
38,766
Debtors
-32,305
163,296
206,154
-77,293
-100,680
74,690
155,339
-33,651
30,858
-32,470
-115,405
182,087
-37,490
101,575
Creditors
-21,508
7,141
-271,475
131,005
-46,832
9,993
178,100
-87,533
76,455
-21,625
-41,454
94,468
-25,661
89,531
Accruals and Deferred Income
-79,904
-70,102
380,547
-110,457
110,457
-35,859
35,859
Deferred Taxes & Provisions
Cash flow from operations
226,078
-397,814
295,524
119,729
239,965
-49,658
15,119
-33,550
72,923
-66,557
73,587
-70,420
11,080
41,897
Investing Activities
capital expenditure
-128,713
-2,326
434
-5,872
-914
-354
-2,853
Change in Investments
-406,018
292,575
113,443
cash flow from investments
-128,713
406,018
-292,575
-113,443
-2,326
434
-5,872
-914
-354
-2,853
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-65,167
-18,166
83,333
Hire Purchase and Lease Commitments
other long term liabilities
64,272
-100,000
100,000
share issue
1
-3,531
3,531
20,002
interest
16,831
6,645
-232
276
103
236
242
143
210
207
182
177
324
148
cash flow from financing
15,936
-11,521
-16,899
100,277
103
236
242
143
-3,321
3,738
182
177
324
20,150
cash and cash equivalents
cash
113,301
-3,317
-13,950
150,864
193,440
-49,422
15,361
-32,973
63,729
-62,819
72,855
-70,598
11,404
59,194
overdraft
change in cash
113,301
-3,317
-13,950
150,864
193,440
-49,422
15,361
-32,973
63,729
-62,819
72,855
-70,598
11,404
59,194
quantum services management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quantum services management ltd. Get real-time insights into quantum services management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for quantum services management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
quantum services management ltd Ownership
QUANTUM SERVICES MANAGEMENT LTD group structure
Quantum Services Management Ltd has no subsidiary companies.
Ultimate parent company
QUANTUM SERVICES MANAGEMENT LTD
07163499
QUANTUM SERVICES MANAGEMENT LTD Shareholders
The largest shareholders in Quantum Services Management Ltd include Dharamvir Puri and Meenu Puri.
dharamvir puri
50.99%
meenu puri
48.99%
sanya puri
0.01%
quantum services management ltd directors
Quantum Services Management Ltd currently has 2 directors.
The longest serving directors include
Mr Dharamvir Puri (Feb 2010) and
Ms Meenu Puri (Apr 2020).
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 quantum services management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
quantum services management ltd 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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quantum services management ltdCompanies House Filings - See Documents
