quince consultancy limited

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quince consultancy limited Company Information

Share QUINCE CONSULTANCY LIMITED

Company Number

08952252

Shareholders

amanda calvert

Group Structure

View All

Industry

Computer consultancy activities

 +1

Registered Address

cliff house cliff lane, macclesfield, cheshire, SK10 2PE

quince consultancy limited Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of QUINCE CONSULTANCY LIMITED at £42.2k based on a Turnover of £68.2k and 0.62x industry multiple (adjusted for size and gross margin).

quince consultancy limited Estimated Valuation

£170.7k

Pomanda estimates the enterprise value of QUINCE CONSULTANCY LIMITED at £170.7k based on an EBITDA of £38k and a 4.49x industry multiple (adjusted for size and gross margin).

quince consultancy limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of QUINCE CONSULTANCY LIMITED at £1.2m based on Net Assets of £489.7k and 2.48x industry multiple (adjusted for liquidity).

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Quince Consultancy Limited Overview

Quince Consultancy Limited is a live company located in cheshire, SK10 2PE with a Companies House number of 08952252. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2014, it's largest shareholder is amanda calvert with a 100% stake. Quince Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.2k with declining growth in recent years.

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Quince Consultancy Limited Health Check

Pomanda's financial health check has awarded Quince Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £68.2k, make it smaller than the average company (£865.9k)

£68.2k - Quince Consultancy Limited

£865.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)

-8% - Quince Consultancy Limited

10.1% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Quince Consultancy Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 54.9% make it more profitable than the average company (7.4%)

54.9% - Quince Consultancy Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Quince Consultancy Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Quince Consultancy Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is less efficient (£123.6k)

£68.2k - Quince Consultancy Limited

£123.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (62 days)

33 days - Quince Consultancy Limited

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quince Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quince Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 869 weeks, this is more cash available to meet short term requirements (23 weeks)

869 weeks - Quince Consultancy Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (53.6%)

3.3% - Quince Consultancy Limited

53.6% - Industry AVG

QUINCE CONSULTANCY LIMITED financials

EXPORTms excel logo

Quince Consultancy Limited's latest turnover from March 2024 is estimated at £68.2 thousand and the company has net assets of £489.7 thousand. According to their latest financial statements, Quince Consultancy Limited has 1 employee and maintains cash reserves of £278.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover68,20583,51795,74787,107112,37377,04547,02362,56318,78529,921
Other Income Or Grants0000000000
Cost Of Sales33,45839,55745,75139,19447,32731,23318,16323,6867,17111,702
Gross Profit34,74743,96049,99747,91465,04645,81228,86138,87611,61418,219
Admin Expenses-2,6693,989-65,196-62,635-53,0083,6967,36714,565-17,465-11,027
Operating Profit37,41639,971115,193110,549118,05442,11621,49424,31129,07929,246
Interest Payable0000000000
Interest Receivable19,09018,4882,80627718894446717622072
Pre-Tax Profit56,50758,458117,999110,826118,24243,05921,96024,48829,29929,319
Tax-14,127-11,107-22,420-21,057-22,466-8,181-4,172-4,897-5,860-6,157
Profit After Tax42,38047,35195,57989,76995,77634,87817,78819,59023,43923,162
Dividends Paid0000000000
Retained Profit42,38047,35195,57989,76995,77634,87817,78819,59023,43923,162
Employee Costs53,89151,10848,24144,89344,83551,69049,40551,69853,38953,557
Number Of Employees1111111111
EBITDA*38,01340,806116,169111,970119,83044,72723,95726,74431,36231,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets7471,3443881,3641,9161,7102,9914,1166,5496,816
Intangible Assets0000000000
Investments & Other220,623000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets221,3701,3443881,3641,9161,7102,9914,1166,5496,816
Stock & work in progress0000000000
Trade Debtors6,24011,48022,25020,11728,77101,3504,8962,8353,079
Group Debtors0000000000
Misc Debtors01,0782451,049000000
Cash278,929448,321421,679326,486228,367147,009104,65281,99259,06028,997
misc current assets0000000000
total current assets285,169460,879444,174347,652257,138147,009106,00286,88861,89532,076
total assets506,539462,223444,562349,016259,054148,719108,99391,00468,44438,892
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 001819191900014,357
Group/Directors Accounts1,873000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities14,80214,62644,47144,32644,03429,50824,43623,98020,5230
total current liabilities16,67514,62644,48944,34544,05329,52724,43623,98020,52314,357
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions142255822593583255688231,3101,363
total long term liabilities142255822593583255688231,3101,363
total liabilities16,81714,88144,57144,60444,41129,85225,00424,80321,83315,720
net assets489,722447,342399,991304,412214,643118,86783,98966,20146,61123,172
total shareholders funds489,722447,342399,991304,412214,643118,86783,98966,20146,61123,172
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit37,41639,971115,193110,549118,05442,11621,49424,31129,07929,246
Depreciation5978359761,4211,7762,6112,4632,4332,2831,912
Amortisation0000000000
Tax-14,127-11,107-22,420-21,057-22,466-8,181-4,172-4,897-5,860-6,157
Stock0000000000
Debtors-6,318-9,9371,329-7,60528,771-1,350-3,5462,061-2443,079
Creditors0-18-1001900-14,35714,357
Accruals and Deferred Income176-29,84514529214,5265,0724563,45720,5230
Deferred Taxes & Provisions-113173-177-9933-243-255-487-531,363
Cash flow from operations30,2679,94692,38798,71183,15242,74423,53222,75631,85937,642
Investing Activities
capital expenditure0-1,7910-869-1,982-1,330-1,3380-2,016-8,728
Change in Investments220,623000000000
cash flow from investments-220,623-1,7910-869-1,982-1,330-1,3380-2,016-8,728
Financing Activities
Bank loans0000000000
Group/Directors Accounts1,873000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000010
interest19,09018,4882,80627718894446717622072
cash flow from financing20,96318,4882,80627718894446717622082
cash and cash equivalents
cash-169,39226,64295,19398,11981,35842,35722,66022,93230,06328,997
overdraft0000000000
change in cash-169,39226,64295,19398,11981,35842,35722,66022,93230,06328,997

quince consultancy 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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Quince Consultancy Limited Competitor Analysis

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Perform a competitor analysis for quince consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

quince consultancy limited Ownership

QUINCE CONSULTANCY LIMITED group structure

Quince Consultancy Limited has no subsidiary companies.

Ultimate parent company

QUINCE CONSULTANCY LIMITED

08952252

QUINCE CONSULTANCY LIMITED Shareholders

amanda calvert 100%

quince consultancy limited directors

Quince Consultancy Limited currently has 2 directors. The longest serving directors include Ms Amanda Calvert (Mar 2014) and Mr Martin Rands (Mar 2023).

officercountryagestartendrole
Ms Amanda CalvertEngland61 years Mar 2014- Director
Mr Martin RandsEngland61 years Mar 2023- Director

P&L

March 2024

turnover

68.2k

-18%

operating profit

37.4k

0%

gross margin

51%

-3.21%

turnover

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

Balance Sheet

March 2024

net assets

489.7k

+0.09%

total assets

506.5k

+0.1%

cash

278.9k

-0.38%

net assets

Total assets minus all liabilities

quince consultancy limited company details

company number

08952252

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

cliff house cliff lane, macclesfield, cheshire, SK10 2PE

Bank

-

Legal Advisor

-

quince consultancy 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 quince consultancy limited.

quince consultancy 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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quince consultancy limited Companies House Filings - See Documents

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