quillpoint capital investments limited

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quillpoint capital investments limited Company Information

Share QUILLPOINT CAPITAL INVESTMENTS LIMITED
Live 
EstablishedMicroHigh

Company Number

08963652

Website

-

Registered Address

10 gloucester place, portman square, london, W1U 8EZ

Industry

Buying and selling of own real estate

 

Management of real estate on a fee or contract basis

 

Telephone

02079083915

Next Accounts Due

31 days late

Group Structure

View All

Directors

Simon Conway10 Years

Shareholders

simon alexander malcolm conway 100%

quillpoint capital investments limited Estimated Valuation

£323.2k

Pomanda estimates the enterprise value of QUILLPOINT CAPITAL INVESTMENTS LIMITED at £323.2k based on a Turnover of £145.9k and 2.22x industry multiple (adjusted for size and gross margin).

quillpoint capital investments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of QUILLPOINT CAPITAL INVESTMENTS LIMITED at £2.4m based on an EBITDA of £359.2k and a 6.76x industry multiple (adjusted for size and gross margin).

quillpoint capital investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUILLPOINT CAPITAL INVESTMENTS LIMITED at £0 based on Net Assets of £-584.1k and 1.55x industry multiple (adjusted for liquidity).

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Quillpoint Capital Investments Limited Overview

Quillpoint Capital Investments Limited is a live company located in london, W1U 8EZ with a Companies House number of 08963652. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is simon alexander malcolm conway with a 100% stake. Quillpoint Capital Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.9k with high growth in recent years.

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Quillpoint Capital Investments Limited Health Check

Pomanda's financial health check has awarded Quillpoint Capital Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £145.9k, make it smaller than the average company (£1.1m)

£145.9k - Quillpoint Capital Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2%)

16% - Quillpoint Capital Investments Limited

2% - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)

57.7% - Quillpoint Capital Investments Limited

57.7% - Industry AVG

profitability

Profitability

an operating margin of 246.3% make it more profitable than the average company (25.5%)

246.3% - Quillpoint Capital Investments Limited

25.5% - Industry AVG

employees

Employees

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

1 - Quillpoint Capital Investments Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Quillpoint Capital Investments Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)

£145.9k - Quillpoint Capital Investments Limited

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quillpoint Capital Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quillpoint Capital Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quillpoint Capital Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Quillpoint Capital Investments Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (73.2%)

118.1% - Quillpoint Capital Investments Limited

73.2% - Industry AVG

QUILLPOINT CAPITAL INVESTMENTS LIMITED financials

EXPORTms excel logo

Quillpoint Capital Investments Limited's latest turnover from December 2022 is estimated at £145.9 thousand and the company has net assets of -£584.1 thousand. According to their latest financial statements, Quillpoint Capital Investments Limited has 1 employee and maintains cash reserves of £60.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015
Turnover145,864147,03183,28393,47590,057157,162164,988178,0798,500,127
Other Income Or Grants000000000
Cost Of Sales61,68262,45336,61541,15840,05271,90372,14673,7633,889,102
Gross Profit84,18284,57846,66852,31750,00585,25992,842104,3164,611,025
Admin Expenses-275,017551,508161,76395,392216,767159,18494,449104,3164,611,025
Operating Profit359,199-466,930-115,095-43,075-166,762-73,925-1,60700
Interest Payable4,3863,5421,790232000
Interest Receivable1,41241725210000
Pre-Tax Profit356,225-470,431-116,878-43,052-166,744-73,927-1,60700
Tax-67,68300000000
Profit After Tax288,542-470,431-116,878-43,052-166,744-73,927-1,60700
Dividends Paid000000000
Retained Profit288,542-470,431-116,878-43,052-166,744-73,927-1,60700
Employee Costs41,26239,58138,49840,96838,35435,84837,24036,6251,772,515
Number Of Employees1111111152
EBITDA*359,236-466,930-115,095-43,075-166,762-73,925-1,60700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015
Tangible Assets1,74600000000
Intangible Assets000000000
Investments & Other2,849,3423,125,1323,302,7071,978,6032,064,1852,546,3612,760,101222,0580
Debtors (Due After 1 year)000000000
Total Fixed Assets2,851,0883,125,1323,302,7071,978,6032,064,1852,546,3612,760,101222,0580
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors309,4915,9724,573005,376000
Cash60,92219,74412,9999785,6630000
misc current assets00000240,32701,850,4811,998,881
total current assets370,41425,71717,5729785,663245,70301,850,4811,998,881
total assets3,221,5023,150,8493,320,2791,979,5802,069,8472,792,0642,760,1012,072,5391,998,881
Bank overdraft11005349000
Bank loan37,68454,6504,891000000
Trade Creditors 004,0732,8992,8820001,998,879
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities3,767,9123,968,8353,659,7212,262,0092,309,1882,867,5472,761,7062,072,5370
total current liabilities3,805,5974,023,4863,668,6852,264,9082,312,1242,867,5972,761,7072,072,5371,998,879
loans0053,800000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0053,800000000
total liabilities3,805,5974,023,4863,722,4862,264,9082,312,1242,867,5972,761,7072,072,5371,998,879
net assets-584,095-872,637-402,206-285,328-242,276-75,532-1,60512
total shareholders funds-584,095-872,637-402,206-285,328-242,276-75,532-1,60512
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015
Operating Activities
Operating Profit359,199-466,930-115,095-43,075-166,762-73,925-1,60700
Depreciation3700000000
Amortisation000000000
Tax-67,68300000000
Stock000000000
Debtors303,5191,3994,5730-5,3765,376000
Creditors0-4,0731,174172,8820-1,998,879-1,998,8791,998,879
Accruals and Deferred Income-200,923309,1141,397,712-47,179-558,359105,8412,761,7062,072,5370
Deferred Taxes & Provisions000000000
Cash flow from operations-212,889-163,2881,279,218-90,237-716,86326,540761,22073,6581,998,879
Investing Activities
capital expenditure-1,78300000000
Change in Investments-275,791-177,5751,324,104-85,582-482,177-213,7402,760,101222,0580
cash flow from investments274,008177,575-1,324,10485,582482,177213,740-2,760,101-222,0580
Financing Activities
Bank loans-16,96649,7594,891000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0-53,80053,800000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest-2,974-3,501-1,7832318-2000
cash flow from financing-19,940-7,54256,9082318-2002
cash and cash equivalents
cash41,1796,74512,021-4,6855,6630000
overdraft010-53449000
change in cash41,1796,74412,021-4,6325,659-49000

quillpoint capital investments 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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Quillpoint Capital Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quillpoint capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

quillpoint capital investments limited Ownership

QUILLPOINT CAPITAL INVESTMENTS LIMITED group structure

Quillpoint Capital Investments Limited has 1 subsidiary company.

Ultimate parent company

QUILLPOINT CAPITAL INVESTMENTS LIMITED

08963652

1 subsidiary

QUILLPOINT CAPITAL INVESTMENTS LIMITED Shareholders

simon alexander malcolm conway 100%

quillpoint capital investments limited directors

Quillpoint Capital Investments Limited currently has 1 director, Mr Simon Conway serving since Mar 2014.

officercountryagestartendrole
Mr Simon Conway56 years Mar 2014- Director

P&L

December 2022

turnover

145.9k

-1%

operating profit

359.2k

0%

gross margin

57.8%

+0.33%

turnover

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

Balance Sheet

December 2022

net assets

-584.1k

-0.33%

total assets

3.2m

+0.02%

cash

60.9k

+2.09%

net assets

Total assets minus all liabilities

quillpoint capital investments limited company details

company number

08963652

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

BLICK ROTHERBERG LIMITED

auditor

-

address

10 gloucester place, portman square, london, W1U 8EZ

Bank

-

Legal Advisor

-

quillpoint capital investments 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 quillpoint capital investments limited.

charges

quillpoint capital investments limited Companies House Filings - See Documents

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