quinn investment holdings (london) limited

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quinn investment holdings (london) limited Company Information

Share QUINN INVESTMENT HOLDINGS (LONDON) LIMITED

Company Number

08807833

Shareholders

seamus anthony quinn

marian ann quinn

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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

suite d the business centre, faringdon ave, romford, essex, RM3 8EN

Website

-

quinn investment holdings (london) limited Estimated Valuation

£148.5m

Pomanda estimates the enterprise value of QUINN INVESTMENT HOLDINGS (LONDON) LIMITED at £148.5m based on a Turnover of £100.3m and 1.48x industry multiple (adjusted for size and gross margin).

quinn investment holdings (london) limited Estimated Valuation

£21.3m

Pomanda estimates the enterprise value of QUINN INVESTMENT HOLDINGS (LONDON) LIMITED at £21.3m based on an EBITDA of £3.4m and a 6.19x industry multiple (adjusted for size and gross margin).

quinn investment holdings (london) limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of QUINN INVESTMENT HOLDINGS (LONDON) LIMITED at £11.7m based on Net Assets of £9m and 1.31x industry multiple (adjusted for liquidity).

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Quinn Investment Holdings (london) Limited Overview

Quinn Investment Holdings (london) Limited is a live company located in romford, RM3 8EN with a Companies House number of 08807833. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is seamus anthony quinn with a 40% stake. Quinn Investment Holdings (london) Limited is a established, mega sized company, Pomanda has estimated its turnover at £100.3m with rapid growth in recent years.

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Quinn Investment Holdings (london) Limited Health Check

Pomanda's financial health check has awarded Quinn Investment Holdings (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £100.3m, make it larger than the average company (£19.5m)

£100.3m - Quinn Investment Holdings (london) Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.2%)

36% - Quinn Investment Holdings (london) Limited

12.2% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (34.9%)

8.6% - Quinn Investment Holdings (london) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (4.6%)

3.4% - Quinn Investment Holdings (london) Limited

4.6% - Industry AVG

employees

Employees

with 175 employees, this is above the industry average (106)

175 - Quinn Investment Holdings (london) Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.4k, the company has a higher pay structure (£45.1k)

£73.4k - Quinn Investment Holdings (london) Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £573.1k, this is more efficient (£194k)

£573.1k - Quinn Investment Holdings (london) Limited

£194k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (44 days)

95 days - Quinn Investment Holdings (london) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (43 days)

101 days - Quinn Investment Holdings (london) Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quinn Investment Holdings (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)

11 weeks - Quinn Investment Holdings (london) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (68.3%)

77.2% - Quinn Investment Holdings (london) Limited

68.3% - Industry AVG

QUINN INVESTMENT HOLDINGS (LONDON) LIMITED financials

EXPORTms excel logo

Quinn Investment Holdings (London) Limited's latest turnover from May 2024 is £100.3 million and the company has net assets of £9 million. According to their latest financial statements, Quinn Investment Holdings (London) Limited has 175 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020Nov 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover100,294,47580,983,15156,893,76439,973,60821,116,39082,904,56247,435,63854,175,70355,831,64750,003,19953,463,83744,683,934
Other Income Or Grants
Cost Of Sales91,632,99973,663,07452,225,72339,767,87919,149,06884,545,49243,913,98149,502,48649,109,58148,711,65149,191,66640,780,005
Gross Profit8,661,4767,320,0774,668,041205,7291,967,322-1,640,9303,521,6574,673,2176,722,0661,291,5484,272,1713,903,929
Admin Expenses5,291,1404,196,2802,838,8282,454,679929,9714,449,6483,181,4533,880,8164,497,7584,175,3083,659,2083,374,940
Operating Profit3,370,3363,123,7971,829,213-2,248,9501,037,351-6,090,578340,204792,4012,224,308-2,883,760612,963528,989
Interest Payable58,60516,317125,70242,5336819443
Interest Receivable224,27531,16026,44924,13049,375159,84877,06952,89654,99474,81594,57999,731
Pre-Tax Profit3,594,6113,154,9571,797,057-2,241,137961,024-5,973,263417,205845,2972,279,302-2,809,139707,499628,720
Tax-867,366-541,934-567,7841,278,577-181,3521,592,612548,311-175,079-51,068171,752-171,614-160,508
Profit After Tax2,727,2452,613,0231,229,273-962,560779,672-4,380,651965,516670,2182,228,234-2,637,387535,885468,212
Dividends Paid
Retained Profit2,727,2452,613,0231,229,273-962,560779,672-4,380,651965,516670,2182,228,234-2,637,387535,885468,212
Employee Costs12,846,40011,336,8548,834,4966,120,9162,853,30210,634,8947,016,6366,827,0276,331,5205,989,9635,721,9635,315,554
Number Of Employees175153141127115162115121118127128118
EBITDA*3,436,2313,173,1111,874,696-2,209,5701,059,173-6,090,578368,499811,0932,250,093-2,851,223653,484581,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020Nov 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets218,243244,443201,672205,155227,087248,909155,00760,58173,348106,197108,048153,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)23,00023,000
Total Fixed Assets241,243267,443201,672205,155227,087248,909155,00760,58173,348106,197108,048153,285
Stock & work in progress7,155,5345,286,194
Trade Debtors26,348,99321,676,02313,789,76114,135,51911,004,13611,742,24111,449,8399,577,89910,833,46310,300,3515,168,2503,361,014
Group Debtors612,578
Misc Debtors6,267,5953,869,7443,395,0775,301,4725,540,1885,980,0754,556,2822,399,7631,796,1771,295,080716,6372,444,799
Cash6,518,3857,176,4995,612,3071,007,775509,296627,6272,978,8818,120,4997,625,1773,432,7925,206,6484,291,006
misc current assets
total current assets39,134,97332,722,26622,797,14520,444,76617,053,62018,349,94318,985,00220,098,16120,254,81715,028,22318,859,64715,383,013
total assets39,376,21632,989,70922,998,81720,649,92117,280,70718,598,85219,140,00920,158,74220,328,16515,134,42018,967,69515,536,298
Bank overdraft224,572726,423982,605
Bank loan
Trade Creditors 25,434,07822,229,34117,676,37814,543,50211,029,45013,760,32811,313,24513,544,36014,420,09011,495,70412,629,4148,927,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,912,3004,506,4291,681,5233,470,2042,150,6311,261,388841,574597,233559,366426,720489,5391,292,904
total current liabilities30,346,37826,735,77019,357,90118,238,27813,906,50416,004,32112,154,81914,141,59314,979,45611,922,42413,118,95310,220,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions48,65410,0087,4839,25913,78013,13916,575
total long term liabilities48,65410,0087,4839,25913,78013,13916,575
total liabilities30,395,03226,735,77019,357,90118,238,27813,906,50416,004,32112,164,82714,149,07614,988,71511,936,20413,132,09210,236,579
net assets8,981,1846,253,9393,640,9162,411,6433,374,2032,594,5316,975,1826,009,6665,339,4503,198,2165,835,6035,299,719
total shareholders funds8,981,1846,253,9393,640,9162,411,6433,374,2032,594,5316,975,1826,009,6665,339,4503,198,2165,835,6035,299,719
May 2024May 2023May 2022May 2021May 2020Nov 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit3,370,3363,123,7971,829,213-2,248,9501,037,351-6,090,578340,204792,4012,224,308-2,883,760612,963528,989
Depreciation65,89549,31445,48339,38021,82228,29518,69225,78532,53740,52152,532
Amortisation
Tax-867,366-541,934-567,7841,278,577-181,3521,592,612548,311-175,079-51,068171,752-171,614-160,508
Stock-7,155,5341,869,3405,286,194
Debtors7,070,8218,383,929-2,252,1532,892,667-1,177,9921,716,1954,028,459-651,9781,034,2095,097,966691,6525,805,813
Creditors3,204,7374,552,9633,132,8763,514,052-2,730,8782,447,083-2,231,115-875,7302,924,386-1,133,7103,702,3148,927,100
Accruals and Deferred Income405,8712,824,906-1,788,6811,319,573889,243419,814244,34137,867132,646-62,819-803,3651,292,904
Deferred Taxes & Provisions48,654-10,0082,525-1,776-4,521641-3,43616,575
Cash flow from operations-842,6941,625,1174,903,2601,009,965214,178-3,357,272-5,095,898448,3534,217,327-1,817,791816,391-434,415
Investing Activities
capital expenditure-128,181-6,0453,519-44,18511,250-22,000
Change in Investments
cash flow from investments-128,181-6,0453,519-44,18511,250-22,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2-87,000-14,831,507
interest224,27531,160-32,1567,813-76,327117,31577,00152,89654,99474,62194,53699,731
cash flow from financing224,27531,160-32,1567,813-76,327117,31577,00152,894-32,00674,62194,5354,931,238
cash and cash equivalents
cash-658,1141,564,1924,604,532498,479-118,331-2,351,254-5,141,618495,3224,192,385-1,773,856915,6424,291,006
overdraft-224,572-501,851-256,182982,605
change in cash-658,1141,564,1924,829,1041,000,330137,851-3,333,859-5,141,618495,3224,192,385-1,773,856915,6424,291,006

quinn investment holdings (london) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quinn Investment Holdings (london) Limited Competitor Analysis

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Perform a competitor analysis for quinn investment holdings (london) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RM3 area or any other competitors across 12 key performance metrics.

quinn investment holdings (london) limited Ownership

QUINN INVESTMENT HOLDINGS (LONDON) LIMITED group structure

Quinn Investment Holdings (London) Limited has 1 subsidiary company.

Ultimate parent company

QUINN INVESTMENT HOLDINGS (LONDON) LIMITED

08807833

1 subsidiary

QUINN INVESTMENT HOLDINGS (LONDON) LIMITED Shareholders

seamus anthony quinn 40%
marian ann quinn 40%
tara quinn 5%
grainne quinn 5%
ashleigh quinn 5%
james patrick quinn 5%

quinn investment holdings (london) limited directors

Quinn Investment Holdings (London) Limited currently has 2 directors. The longest serving directors include Mr James Quinn (Dec 2013) and Mrs Marian Quinn (Dec 2013).

officercountryagestartendrole
Mr James Quinn67 years Dec 2013- Director
Mrs Marian QuinnUnited Kingdom70 years Dec 2013- Director

P&L

May 2024

turnover

100.3m

+24%

operating profit

3.4m

+8%

gross margin

8.7%

-4.46%

turnover

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

Balance Sheet

May 2024

net assets

9m

+0.44%

total assets

39.4m

+0.19%

cash

6.5m

-0.09%

net assets

Total assets minus all liabilities

quinn investment holdings (london) limited company details

company number

08807833

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

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

CLAY RATNAGE DAFFIN & CO LIMITED

address

suite d the business centre, faringdon ave, romford, essex, RM3 8EN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

quinn investment holdings (london) 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 quinn investment holdings (london) limited.

quinn investment holdings (london) 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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quinn investment holdings (london) limited Companies House Filings - See Documents

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