quantrelle asset management limited
quantrelle asset management limited Company Information
Company Number
08924775
Next Accounts
Sep 2025
Shareholders
june elizabeth dear
anthony leslie dear
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
36 tyndall court lynch wood, peterborough, PE2 6LR
Website
http://quantrelle.comquantrelle asset management limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTRELLE ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £10.4m and 0x industry multiple (adjusted for size and gross margin).
quantrelle asset management limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTRELLE ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £1.6m and a 0x industry multiple (adjusted for size and gross margin).
quantrelle asset management limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTRELLE ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £11.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quantrelle Asset Management Limited Overview
Quantrelle Asset Management Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 08924775. It operates in the residents property management sector, SIC Code 98000. Founded in March 2014, it's largest shareholder is june elizabeth dear with a 49.5% stake. Quantrelle Asset Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quantrelle Asset Management Limited Health Check
Pomanda's financial health check has awarded Quantrelle Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£124.7k)
£10.4m - Quantrelle Asset Management Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Quantrelle Asset Management Limited
5.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (85.2%)
33.5% - Quantrelle Asset Management Limited
85.2% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.3%)
12.8% - Quantrelle Asset Management Limited
4.3% - Industry AVG
Employees
with 74 employees, this is above the industry average (6)
74 - Quantrelle Asset Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£30.1k)
£36k - Quantrelle Asset Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is more efficient (£67.2k)
£140.7k - Quantrelle Asset Management Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (36 days)
59 days - Quantrelle Asset Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
30 days - Quantrelle Asset Management Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (10 days)
12 days - Quantrelle Asset Management Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (95 weeks)
158 weeks - Quantrelle Asset Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (48.4%)
16.5% - Quantrelle Asset Management Limited
48.4% - Industry AVG
QUANTRELLE ASSET MANAGEMENT LIMITED financials
Quantrelle Asset Management Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £11.5 million. According to their latest financial statements, Quantrelle Asset Management Limited has 74 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,411,391 | 10,027,834 | 8,779,062 | 10,017,390 | 8,527,078 | 8,877,374 | 8,405,722 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,926,107 | 6,751,618 | 6,108,439 | 6,595,665 | 5,592,947 | 5,553,765 | 5,340,522 | |||
| Gross Profit | 3,485,284 | 3,276,216 | 2,670,623 | 3,421,725 | 2,934,131 | 3,323,609 | 3,065,200 | |||
| Admin Expenses | 2,156,273 | 1,965,441 | 1,791,559 | 1,856,048 | 1,721,086 | 1,641,595 | 1,419,354 | |||
| Operating Profit | 1,329,011 | 1,310,775 | 879,064 | 1,565,677 | 1,213,045 | 1,682,014 | 1,645,846 | |||
| Interest Payable | 13,798 | |||||||||
| Interest Receivable | 65,421 | 7,584 | 26 | 257 | 306 | |||||
| Pre-Tax Profit | 1,394,432 | 1,318,359 | 879,090 | 1,565,677 | 1,213,045 | 1,682,271 | 1,632,354 | |||
| Tax | -294,913 | -224,733 | -269,664 | -323,134 | -242,475 | -536,932 | -258,200 | |||
| Profit After Tax | 1,099,519 | 1,093,626 | 609,426 | 1,242,543 | 970,570 | 1,145,339 | 1,374,154 | |||
| Dividends Paid | 360,660 | 1,050,020 | 330,700 | 1,622,554 | 308,000 | 493,000 | 357,400 | |||
| Retained Profit | 738,859 | 43,606 | 278,726 | -380,011 | 662,570 | 652,339 | 1,016,754 | |||
| Employee Costs | 2,666,479 | 2,437,400 | 2,313,691 | 2,407,894 | 1,967,147 | 2,604,196 | 2,450,428 | |||
| Number Of Employees | 74 | 68 | 72 | 69 | 71 | 70 | 69 | |||
| EBITDA* | 1,576,794 | 1,576,306 | 1,155,858 | 1,835,613 | 1,496,171 | 2,001,090 | 1,920,201 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,892,353 | 7,044,043 | 7,264,075 | 7,430,752 | 7,480,203 | 745,094 | 877,100 | 441,320 | 432,171 | 395,648 |
| Intangible Assets | ||||||||||
| Investments & Other | 6,840,000 | 5,400,000 | 5,400,000 | 2,695,589 | 2,695,589 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,892,353 | 7,044,043 | 7,264,075 | 7,430,752 | 7,480,203 | 7,585,094 | 6,277,100 | 5,841,320 | 3,127,760 | 3,091,237 |
| Stock & work in progress | 228,059 | 465,563 | 319,311 | 311,264 | 238,983 | 273,594 | 201,538 | |||
| Trade Debtors | 1,692,308 | 1,523,563 | 1,366,229 | 1,524,460 | 1,162,178 | 1,043,483 | 997,451 | 1,350 | 450 | 20,290 |
| Group Debtors | ||||||||||
| Misc Debtors | 645,475 | 542,586 | 499,108 | 626,352 | 664,238 | 516,464 | 416,081 | 23,695 | 52,104 | |
| Cash | 4,339,671 | 3,080,623 | 3,201,958 | 2,777,427 | 3,265,771 | 2,446,353 | 1,741,159 | 149,696 | 84,277 | 60,365 |
| misc current assets | ||||||||||
| total current assets | 6,905,513 | 5,612,335 | 5,386,606 | 5,239,503 | 5,331,170 | 4,279,894 | 3,356,229 | 174,741 | 136,831 | 80,655 |
| total assets | 13,797,866 | 12,656,378 | 12,650,681 | 12,670,255 | 12,811,373 | 11,864,988 | 9,633,329 | 6,016,061 | 3,264,591 | 3,171,892 |
| Bank overdraft | 217,066 | 199,222 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 574,326 | 592,111 | 472,697 | 661,891 | 493,036 | 357,612 | 404,568 | 423,509 | ||
| Group/Directors Accounts | 6,048 | 23,307 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 845,913 | 412,534 | 556,941 | 730,445 | 680,981 | 644,686 | 762,456 | 2,012,427 | 1,557,097 | |
| total current liabilities | 1,420,239 | 1,004,645 | 1,029,638 | 1,392,336 | 1,174,017 | 1,008,346 | 1,190,331 | 2,229,493 | 1,756,319 | 423,509 |
| loans | 755,591 | 1,310,200 | 1,820,116 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 916,110 | |||||||||
| provisions | 855,645 | 868,610 | 881,526 | 817,128 | 796,554 | 814,410 | 601,105 | 545,303 | ||
| total long term liabilities | 855,645 | 868,610 | 881,526 | 817,128 | 796,554 | 814,410 | 601,105 | 1,300,894 | 1,310,200 | 2,736,226 |
| total liabilities | 2,275,884 | 1,873,255 | 1,911,164 | 2,209,464 | 1,970,571 | 1,822,756 | 1,791,436 | 3,530,387 | 3,066,519 | 3,159,735 |
| net assets | 11,521,982 | 10,783,123 | 10,739,517 | 10,460,791 | 10,840,802 | 10,042,232 | 7,841,893 | 2,485,674 | 198,072 | 12,157 |
| total shareholders funds | 11,521,982 | 10,783,123 | 10,739,517 | 10,460,791 | 10,840,802 | 10,042,232 | 7,841,893 | 2,485,674 | 198,072 | 12,157 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,329,011 | 1,310,775 | 879,064 | 1,565,677 | 1,213,045 | 1,682,014 | 1,645,846 | |||
| Depreciation | 247,783 | 265,531 | 276,794 | 269,936 | 283,126 | 160,076 | 164,663 | 68,218 | 79,896 | 69,820 |
| Amortisation | 159,000 | 109,692 | ||||||||
| Tax | -294,913 | -224,733 | -269,664 | -323,134 | -242,475 | -536,932 | -258,200 | |||
| Stock | -237,504 | 146,252 | 8,047 | 72,281 | -34,611 | 72,056 | 201,538 | |||
| Debtors | 271,634 | 200,812 | -285,475 | 324,396 | 266,469 | 146,415 | 1,388,487 | -27,509 | 32,264 | 20,290 |
| Creditors | -17,785 | 119,414 | -189,194 | 168,855 | 135,424 | -46,956 | 404,568 | -423,509 | 423,509 | |
| Accruals and Deferred Income | 433,379 | -144,407 | -173,504 | 49,464 | 36,295 | -117,770 | -1,249,971 | 455,330 | 1,557,097 | |
| Deferred Taxes & Provisions | -12,965 | -12,916 | 64,398 | 20,574 | -17,856 | 213,305 | 55,802 | 545,303 | ||
| Cash flow from operations | 1,650,380 | 966,600 | 865,322 | 1,354,695 | 1,175,701 | 1,294,266 | -717,625 | |||
| Investing Activities | ||||||||||
| capital expenditure | -25,246 | -102,603 | ||||||||
| Change in Investments | -6,840,000 | 1,440,000 | 2,704,411 | 2,695,589 | ||||||
| cash flow from investments | 6,840,000 | -1,465,246 | -102,603 | |||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -6,048 | -17,259 | 23,307 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -755,591 | -554,609 | -509,916 | 1,820,116 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -916,110 | 916,110 | ||||||||
| share issue | ||||||||||
| interest | 65,421 | 7,584 | 26 | 257 | -13,492 | |||||
| cash flow from financing | 65,421 | 7,584 | 26 | 129,952 | 1,530,998 | 3,593,689 | ||||
| cash and cash equivalents | ||||||||||
| cash | 1,259,048 | -121,335 | 424,531 | -488,344 | 819,418 | 705,194 | 1,591,463 | 65,419 | 23,912 | 60,365 |
| overdraft | -217,066 | 17,844 | 199,222 | |||||||
| change in cash | 1,259,048 | -121,335 | 424,531 | -488,344 | 819,418 | 705,194 | 1,808,529 | 47,575 | -175,310 | 60,365 |
quantrelle asset management limited Credit Report and Business Information
Quantrelle Asset Management Limited Competitor Analysis
Perform a competitor analysis for quantrelle asset management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
quantrelle asset management limited Ownership
QUANTRELLE ASSET MANAGEMENT LIMITED group structure
Quantrelle Asset Management Limited has 1 subsidiary company.
Ultimate parent company
QUANTRELLE ASSET MANAGEMENT LIMITED
08924775
1 subsidiary
quantrelle asset management limited directors
Quantrelle Asset Management Limited currently has 2 directors. The longest serving directors include Ms June Dear (Mar 2014) and Mr Anthony Dear (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms June Dear | England | 69 years | Mar 2014 | - | Director |
| Mr Anthony Dear | England | 82 years | Mar 2014 | - | Director |
P&L
December 2023turnover
10.4m
+4%
operating profit
1.3m
+1%
gross margin
33.5%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.5m
+0.07%
total assets
13.8m
+0.09%
cash
4.3m
+0.41%
net assets
Total assets minus all liabilities
quantrelle asset management limited company details
company number
08924775
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
36 tyndall court lynch wood, peterborough, PE2 6LR
Bank
-
Legal Advisor
-
quantrelle asset management 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 found 2 charges/mortgages relating to quantrelle asset management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
quantrelle asset management 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.
Click to start generating capital raising & share issue transactions for QUANTRELLE ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
quantrelle asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
