quercus south limited
quercus south limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU
Website
-quercus south limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS SOUTH LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
quercus south limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS SOUTH LIMITED at £21.5k based on an EBITDA of £5.3k and a 4.1x industry multiple (adjusted for size and gross margin).
quercus south limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS SOUTH LIMITED at £0 based on Net Assets of £-131.6k and 1.35x industry multiple (adjusted for liquidity).
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Quercus South Limited Overview
Quercus South Limited is a live company located in tonbridge, TN11 9QU with a Companies House number of 07361091. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2010, it's largest shareholder is david vikram persaud with a 100% stake. Quercus South Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quercus South Limited Health Check
There is insufficient data available to calculate a health check for Quercus South Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Quercus South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (47.6%)
- - Quercus South Limited
- - Industry AVG
QUERCUS SOUTH LIMITED financials
Quercus South Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£131.6 thousand. According to their latest financial statements, we estimate that Quercus South Limited has no employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,744 | 34,951 | 22,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 672,500 | 672,500 | 672,580 | 80 | 584,080 | 0 | 0 | 0 | 0 | 504,080 | 400,080 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,579,442 | 1,427,962 | 1,470,631 | 1,526,423 | 1,171,822 | 1,883,837 | 1,102,593 | 0 | 0 |
| Total Fixed Assets | 702,244 | 707,451 | 694,666 | 80 | 2,163,522 | 1,427,962 | 1,470,631 | 1,526,423 | 1,171,822 | 2,387,917 | 1,502,673 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,243 | 4,508 | 0 | 0 | 0 | 0 | 33,152 | 1,120 | 0 | 60 | 60 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,577 | 74,010 | 395 | 250 | 24,085 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,524 | 2,463 | 2,185 | 2,447 | 89,142 | 20,579 | 24,918 | 5,775 | 5,477 | 365 | 674,239 | 30 | 44 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,524 | 2,463 | 3,428 | 8,532 | 163,152 | 20,974 | 25,168 | 29,860 | 38,629 | 1,485 | 674,239 | 90 | 104 |
| total assets | 712,768 | 709,914 | 698,094 | 8,612 | 2,326,674 | 1,448,936 | 1,495,799 | 1,556,283 | 1,210,451 | 2,389,402 | 2,176,912 | 90 | 104 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 241 | 0 | 6,172 | 0 | 4,201 | 0 | 0 | 30,312 | 36,314 | 14,919 | 653 | 653 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 844,323 | 835,477 | 723,817 | 3,476 | 7,874 | 2,624 | 2,624 | 2,674 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 844,323 | 835,718 | 723,817 | 9,648 | 7,874 | 6,825 | 2,624 | 2,674 | 30,312 | 36,314 | 14,919 | 653 | 653 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 844,323 | 835,718 | 723,817 | 9,648 | 7,874 | 6,825 | 2,624 | 2,674 | 30,312 | 36,314 | 14,919 | 653 | 653 |
| net assets | -131,555 | -125,804 | -25,723 | -1,036 | 2,318,800 | 1,442,111 | 1,493,175 | 1,553,609 | 1,180,139 | 2,353,088 | 2,161,993 | -563 | -549 |
| total shareholders funds | -131,555 | -125,804 | -25,723 | -1,036 | 2,318,800 | 1,442,111 | 1,493,175 | 1,553,609 | 1,180,139 | 2,353,088 | 2,161,993 | -563 | -549 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 11,347 | 5,519 | 5,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,243 | -4,842 | -1,647,367 | 225,095 | -42,524 | -79,627 | 345,534 | -679,983 | 782,364 | 1,102,533 | 0 | 60 |
| Creditors | -241 | 241 | -6,172 | 6,172 | -4,201 | 4,201 | 0 | -30,312 | -6,002 | 21,395 | 14,266 | 0 | 653 |
| Accruals and Deferred Income | 8,846 | 111,660 | 720,341 | -4,398 | 5,250 | 0 | -50 | 2,674 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -80 | 672,500 | -584,000 | 584,080 | 0 | 0 | 0 | -504,080 | 104,000 | 400,080 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 8,061 | 278 | -262 | -86,695 | 68,563 | -4,339 | 19,143 | 298 | 5,112 | -673,874 | 674,209 | -14 | 44 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,061 | 278 | -262 | -86,695 | 68,563 | -4,339 | 19,143 | 298 | 5,112 | -673,874 | 674,209 | -14 | 44 |
quercus south limited Credit Report and Business Information
Quercus South Limited Competitor Analysis
Perform a competitor analysis for quercus south limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN11 area or any other competitors across 12 key performance metrics.
quercus south limited Ownership
QUERCUS SOUTH LIMITED group structure
Quercus South Limited has 1 subsidiary company.
Ultimate parent company
QUERCUS SOUTH LIMITED
07361091
1 subsidiary
quercus south limited directors
Quercus South Limited currently has 1 director, Mr David Persaud serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Persaud | United Kingdom | 53 years | Aug 2010 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-6.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-131.6k
+0.05%
total assets
712.8k
0%
cash
10.5k
+3.27%
net assets
Total assets minus all liabilities
quercus south limited company details
company number
07361091
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DEEKS EVANS AUDIT SERVICES LIMITED
auditor
-
address
first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU
Bank
-
Legal Advisor
-
quercus south 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 quercus south limited.
quercus south 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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quercus south limited Companies House Filings - See Documents
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