quint holdings ltd
quint holdings ltd Company Information
Company Number
08483809
Next Accounts
50 days late
Shareholders
gregory cox
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
glasshouse alderley park, nether alderley, SK10 4ZE
Website
-quint holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUINT HOLDINGS LTD at £48.6m based on a Turnover of £29.6m and 1.64x industry multiple (adjusted for size and gross margin).
quint holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUINT HOLDINGS LTD at £0 based on an EBITDA of £-1.1m and a 5.48x industry multiple (adjusted for size and gross margin).
quint holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUINT HOLDINGS LTD at £49m based on Net Assets of £26.2m and 1.87x industry multiple (adjusted for liquidity).
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Quint Holdings Ltd Overview
Quint Holdings Ltd is a live company located in nether alderley, SK10 4ZE with a Companies House number of 08483809. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2013, it's largest shareholder is gregory cox with a 100% stake. Quint Holdings Ltd is a established, large sized company, Pomanda has estimated its turnover at £29.6m with declining growth in recent years.
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Quint Holdings Ltd Health Check
Pomanda's financial health check has awarded Quint Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £29.6m, make it larger than the average company (£10.4m)
£29.6m - Quint Holdings Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Quint Holdings Ltd
8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (76.4%)
32.8% - Quint Holdings Ltd
76.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (10.5%)
-10.5% - Quint Holdings Ltd
10.5% - Industry AVG
Employees
with 111 employees, this is above the industry average (59)
111 - Quint Holdings Ltd
59 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has a lower pay structure (£78.8k)
£58.3k - Quint Holdings Ltd
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£203k)
£266.8k - Quint Holdings Ltd
£203k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (48 days)
19 days - Quint Holdings Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (50 days)
48 days - Quint Holdings Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quint Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (31 weeks)
46 weeks - Quint Holdings Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (57.8%)
30.3% - Quint Holdings Ltd
57.8% - Industry AVG
QUINT HOLDINGS LTD financials
Quint Holdings Ltd's latest turnover from March 2023 is £29.6 million and the company has net assets of £26.2 million. According to their latest financial statements, Quint Holdings Ltd has 111 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,615,398 | 31,126,925 | 21,205,986 | 32,278,769 | 40,155,952 | 35,019,134 | 16,872,013 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 19,890,790 | 20,546,662 | 13,756,644 | 22,225,384 | 27,667,798 | 22,580,284 | 10,420,904 | |||
| Gross Profit | 9,724,608 | 10,580,263 | 7,449,342 | 10,053,385 | 12,488,154 | 12,438,850 | 6,451,109 | |||
| Admin Expenses | 12,823,948 | 11,341,522 | 7,452,161 | 10,712,961 | 10,111,624 | 8,372,848 | 5,710,074 | |||
| Operating Profit | -3,099,340 | -761,259 | -2,819 | -659,576 | 2,376,530 | 4,066,002 | 741,035 | |||
| Interest Payable | 439,735 | 348,259 | 433,527 | 467,449 | 1,523,027 | 1,314,276 | 75,343 | |||
| Interest Receivable | 189,598 | 20 | 0 | 25 | 3,098 | 973 | 0 | |||
| Pre-Tax Profit | -3,348,019 | -1,109,498 | -436,346 | -1,127,000 | 856,601 | 2,752,699 | 665,692 | |||
| Tax | 1,415,631 | 736,895 | 698,352 | 565,440 | 110,978 | -120,009 | -433,431 | |||
| Profit After Tax | -1,932,388 | -372,603 | 262,006 | -561,560 | 967,579 | 2,632,690 | 232,261 | |||
| Dividends Paid | 2,000 | 2,000 | 2,000 | 0 | 105,000 | 0 | 155,903 | |||
| Retained Profit | -1,697,551 | -884,909 | 212,793 | -424,202 | 625,868 | 2,234,880 | 76,358 | |||
| Employee Costs | 6,468,528 | 5,310,819 | 4,080,106 | 6,360,119 | 5,913,371 | 4,948,173 | 4,421,966 | |||
| Number Of Employees | 111 | 102 | 107 | 127 | 119 | 110 | 92 | |||
| EBITDA* | -1,070,206 | 1,620,254 | 1,348,202 | 472,943 | 3,298,236 | 4,872,685 | 1,123,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 519,706 | 528,478 | 549,180 | 110,517 | 134,515 | 140,539 | 129,888 | 0 | 0 | 0 |
| Intangible Assets | 19,274,583 | 18,059,971 | 17,603,423 | 16,562,721 | 15,818,404 | 15,245,332 | 14,650,250 | 7,599,000 | 9,547,000 | 9,547,000 |
| Investments & Other | 2,011,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 |
| Debtors (Due After 1 year) | 370,776 | 37,247 | 131,716 | 218,349 | 175,451 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,176,416 | 18,625,696 | 18,284,319 | 16,891,587 | 16,128,370 | 15,385,871 | 14,780,138 | 7,599,000 | 9,547,500 | 9,547,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,606,780 | 1,994,976 | 1,009,648 | 1,379,330 | 2,112,047 | 1,509,448 | 1,035,112 | 0 | 1,400,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,530 | 0 | 0 |
| Misc Debtors | 7,469,531 | 4,108,758 | 3,346,521 | 3,098,862 | 2,716,846 | 2,630,843 | 2,255,912 | 1,400,000 | 0 | 0 |
| Cash | 6,274,460 | 14,915,314 | 1,221,645 | 789,813 | 2,611,471 | 2,680,620 | 1,057,590 | 4 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,350,771 | 21,019,048 | 5,577,814 | 5,268,005 | 7,440,364 | 6,820,911 | 4,348,614 | 1,416,534 | 1,400,001 | 1 |
| total assets | 37,527,187 | 39,644,744 | 23,862,133 | 22,159,592 | 23,568,734 | 22,206,782 | 19,128,752 | 9,015,534 | 10,947,501 | 9,547,501 |
| Bank overdraft | 0 | 0 | 0 | 3,036 | 0 | 0 | 1 | 0 | 0 | 0 |
| Bank loan | 185,059 | 169,881 | 2,088,340 | 120,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,631,829 | 2,193,606 | 1,356,412 | 1,230,335 | 1,661,297 | 2,340,569 | 2,114,479 | 0 | 1,987,500 | 1,987,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,054,016 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 45,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,161,616 | 5,173,052 | 5,500,533 | 5,975,152 | 4,926,923 | 4,861,088 | 5,274,859 | 5,561,545 | 0 | 0 |
| total current liabilities | 7,023,637 | 7,536,539 | 8,945,285 | 7,329,210 | 6,588,220 | 7,201,657 | 7,389,339 | 7,615,561 | 1,987,500 | 1,987,500 |
| loans | 4,229,761 | 4,051,894 | 9,601,297 | 9,689,637 | 11,327,295 | 10,655,163 | 10,036,164 | 0 | 0 | 0 |
| hp & lease commitments | 88,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,560,000 | 7,560,000 |
| provisions | 19,522 | 0 | 0 | 16,664 | 16,664 | 16,664 | 16,664 | 0 | 0 | 0 |
| total long term liabilities | 4,338,122 | 4,051,894 | 9,601,297 | 9,706,301 | 11,343,959 | 10,671,827 | 10,052,828 | 0 | 7,560,000 | 7,560,000 |
| total liabilities | 11,361,759 | 11,588,433 | 18,546,582 | 17,035,511 | 17,932,179 | 17,873,484 | 17,442,167 | 7,615,561 | 9,547,500 | 9,547,500 |
| net assets | 26,165,428 | 27,912,813 | 4,667,824 | 4,523,567 | 4,898,683 | 3,832,137 | 1,583,234 | 1,399,973 | 1,400,001 | 1 |
| total shareholders funds | 26,165,428 | 27,912,813 | 4,667,824 | 4,523,567 | 4,898,683 | 3,832,137 | 1,583,234 | 1,399,973 | 1,400,001 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,099,340 | -761,259 | -2,819 | -659,576 | 2,376,530 | 4,066,002 | 741,035 | |||
| Depreciation | 127,297 | 110,881 | 68,500 | 82,311 | 50,379 | 79,486 | 58,013 | 0 | 0 | 0 |
| Amortisation | 1,901,837 | 2,270,632 | 1,282,521 | 1,050,208 | 871,327 | 727,197 | 324,374 | 0 | 0 | 0 |
| Tax | 1,415,631 | 736,895 | 698,352 | 565,440 | 110,978 | -120,009 | -433,431 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,306,106 | 1,653,096 | -208,656 | -307,803 | 864,053 | 849,267 | 1,874,494 | 16,530 | 1,400,000 | 0 |
| Creditors | 438,223 | 837,194 | 126,077 | -430,962 | -679,272 | 226,090 | 2,114,479 | -1,987,500 | 0 | 1,987,500 |
| Accruals and Deferred Income | -1,011,436 | -327,481 | -474,619 | 1,048,229 | 65,835 | -413,771 | -286,686 | 5,561,545 | 0 | 0 |
| Deferred Taxes & Provisions | 19,522 | 0 | -16,664 | 0 | 0 | 0 | 16,664 | 0 | 0 | 0 |
| Cash flow from operations | -3,514,372 | 1,213,766 | 1,890,004 | 1,963,453 | 1,931,724 | 3,715,728 | 659,954 | |||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,412,694 | -6,733,108 | |||
| Change in Investments | 2,011,351 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 500 |
| cash flow from investments | -2,011,351 | 0 | 0 | 0 | 0 | -1,412,694 | -6,733,108 | |||
| Financing Activities | ||||||||||
| Bank loans | 15,178 | -1,918,459 | 1,967,653 | 120,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,054,016 | 2,054,016 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 177,867 | -5,549,403 | -88,340 | -1,637,658 | 672,132 | 618,999 | 10,036,164 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 133,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,560,000 | 0 | 7,560,000 |
| share issue | ||||||||||
| interest | -250,137 | -348,239 | -433,527 | -467,424 | -1,519,929 | -1,313,303 | -75,343 | |||
| cash flow from financing | 27,046 | 16,313,797 | 1,377,250 | -1,935,309 | -407,119 | -680,281 | 8,013,708 | |||
| cash and cash equivalents | ||||||||||
| cash | -8,640,854 | 13,693,669 | 431,832 | -1,821,658 | -69,149 | 1,623,030 | 1,057,586 | 3 | 0 | 1 |
| overdraft | 0 | 0 | -3,036 | 3,036 | 0 | -1 | 1 | 0 | 0 | 0 |
| change in cash | -8,640,854 | 13,693,669 | 434,868 | -1,824,694 | -69,149 | 1,623,031 | 1,057,585 | 3 | 0 | 1 |
quint holdings ltd Credit Report and Business Information
Quint Holdings Ltd Competitor Analysis
Perform a competitor analysis for quint holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK10 area or any other competitors across 12 key performance metrics.
quint holdings ltd Ownership
QUINT HOLDINGS LTD group structure
Quint Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
QUINT HOLDINGS LTD
08483809
3 subsidiaries
quint holdings ltd directors
Quint Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Kate Cleavely (Apr 2013) and Mr Gregory Cox (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Cleavely | England | 46 years | Apr 2013 | - | Director |
| Mr Gregory Cox | United Kingdom | 44 years | Sep 2016 | - | Director |
P&L
March 2023turnover
29.6m
-5%
operating profit
-3.1m
+307%
gross margin
32.9%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.2m
-0.06%
total assets
37.5m
-0.05%
cash
6.3m
-0.58%
net assets
Total assets minus all liabilities
quint holdings ltd company details
company number
08483809
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
quintessential hdgs limited (October 2015)
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
glasshouse alderley park, nether alderley, SK10 4ZE
Bank
-
Legal Advisor
-
quint holdings ltd 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 6 charges/mortgages relating to quint holdings ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
quint holdings 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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quint holdings ltd Companies House Filings - See Documents
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