quinquevir limited

Live Established

quinquevir limited Company Information

Share QUINQUEVIR LIMITED

Company Number

07642162

Directors

Ian Brooking

David Young

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Shareholders

quattro projects ltd

richard parish

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

10 thornbury road, estover, plymouth, devon, PL6 7PW

quinquevir limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUINQUEVIR LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

quinquevir limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of QUINQUEVIR LIMITED at £11.1k based on an EBITDA of £2.5k and a 4.38x industry multiple (adjusted for size and gross margin).

quinquevir limited Estimated Valuation

£894.2k

Pomanda estimates the enterprise value of QUINQUEVIR LIMITED at £894.2k based on Net Assets of £685.2k and 1.31x industry multiple (adjusted for liquidity).

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Quinquevir Limited Overview

Quinquevir Limited is a live company located in plymouth, PL6 7PW with a Companies House number of 07642162. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2011, it's largest shareholder is quattro projects ltd with a 80% stake. Quinquevir Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quinquevir Limited Health Check

Pomanda's financial health check has awarded Quinquevir Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (69.2%)

- - Quinquevir Limited

- - Industry AVG

QUINQUEVIR LIMITED financials

EXPORTms excel logo

Quinquevir Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £685.2 thousand. According to their latest financial statements, we estimate that Quinquevir Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover3,2983,2983,02615,039,1316,269,7546,330,7294,528,018
Other Income Or Grants
Cost Of Sales2,1492,1742,00110,206,6774,268,3054,359,5083,063,617
Gross Profit1,1481,1241,0244,832,4542,001,4501,971,2211,464,401
Admin Expenses-2,5322,807-6,460-20,192-19,277-66,205-61,496-100,1143,946,1352,119,0542,090,9331,473,734
Operating Profit2,532-1,6596,46021,31620,30166,20561,496100,114886,319-117,604-119,712-9,333
Interest Payable
Interest Receivable
Pre-Tax Profit2,532-1,6596,46021,31620,30166,20561,496100,114886,319-117,604-119,712-9,333
Tax-633-1,227-4,050-3,857-12,579-11,684-20,023-177,264
Profit After Tax1,899-1,6595,23317,26616,44453,62649,81280,091709,055-117,604-119,712-9,333
Dividends Paid
Retained Profit1,899-1,6595,23317,26616,44453,62649,81280,091709,055-117,604-119,712-9,333
Employee Costs3,205,7801,364,3581,425,5511,036,774
Number Of Employees11198424432
EBITDA*2,532-1,6596,46021,31620,30166,20561,496100,114886,319-117,604-119,712-9,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets
Intangible Assets
Investments & Other1,358,0271,358,0271,355,987
Debtors (Due After 1 year)
Total Fixed Assets1,358,0271,358,0271,355,987
Stock & work in progress
Trade Debtors2,425,214408,141420,224224,335
Group Debtors
Misc Debtors2,768,9903,147,8613,060,0782,987,3992,942,2522,879,7792,746,8652,600,138
Cash
misc current assets
total current assets2,768,9903,147,8613,060,0782,987,3992,942,2522,879,7792,746,8652,600,1382,425,214408,141420,224224,335
total assets2,768,9903,147,8613,060,0782,987,3992,942,2522,879,7792,746,8652,600,1382,425,2141,766,1681,778,2511,580,322
Bank overdraft
Bank loan
Trade Creditors 6906306001,962,7082,012,7171,907,1961,589,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,083,7722,463,8522,375,1002,307,0242,279,1732,233,7442,154,4562,057,541
total current liabilities2,083,7722,464,5422,375,1002,307,6542,279,7732,233,7442,154,4562,057,5411,962,7082,012,7171,907,1961,589,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,083,7722,464,5422,375,1002,307,6542,279,7732,233,7442,154,4562,057,5411,962,7082,012,7171,907,1961,589,555
net assets685,218683,319684,978679,745662,479646,035592,409542,597462,506-246,549-128,945-9,233
total shareholders funds685,218683,319684,978679,745662,479646,035592,409542,597462,506-246,549-128,945-9,233
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit2,532-1,6596,46021,31620,30166,20561,496100,114886,319-117,604-119,712-9,333
Depreciation
Amortisation
Tax-633-1,227-4,050-3,857-12,579-11,684-20,023-177,264
Stock
Debtors-378,87187,78372,67945,14762,473132,914146,727174,9242,017,073-12,083195,889224,335
Creditors-690690-63030600-1,962,708-50,009105,521317,6411,589,555
Accruals and Deferred Income-380,08088,75268,07627,85145,42979,28896,9152,057,541
Deferred Taxes & Provisions
Cash flow from operations-1,358,0272,0401,355,887
Investing Activities
capital expenditure
Change in Investments-1,358,0272,0401,355,987
cash flow from investments1,358,027-2,040-1,355,987
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

quinquevir 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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Quinquevir Limited Competitor Analysis

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Perform a competitor analysis for quinquevir limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PL6 area or any other competitors across 12 key performance metrics.

quinquevir limited Ownership

QUINQUEVIR LIMITED group structure

Quinquevir Limited has no subsidiary companies.

Ultimate parent company

2 parents

QUINQUEVIR LIMITED

07642162

QUINQUEVIR LIMITED Shareholders

quattro projects ltd 80%
richard parish 20%

quinquevir limited directors

Quinquevir Limited currently has 5 directors. The longest serving directors include Mr Ian Brooking (May 2011) and Mr David Young (May 2011).

officercountryagestartendrole
Mr Ian BrookingUk55 years May 2011- Director
Mr David Young66 years May 2011- Director
Mr Richard ParishUnited Kingdom69 years May 2011- Director
Mr Derek Brooking84 years May 2011- Director
Mr Ian DennisEngland58 years May 2011- Director

P&L

June 2023

turnover

0

-100%

operating profit

2.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

685.2k

0%

total assets

2.8m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

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quinquevir limited company details

company number

07642162

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

10 thornbury road, estover, plymouth, devon, PL6 7PW

Bank

-

Legal Advisor

-

quinquevir 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 quinquevir limited.

quinquevir 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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quinquevir limited Companies House Filings - See Documents

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