quillpoint capital investments limited
quillpoint capital investments limited Company Information
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
September 2024
Group Structure
View All
Directors
Simon Conway10 Years
Shareholders
simon alexander malcolm conway 100%
quillpoint capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUILLPOINT CAPITAL INVESTMENTS LIMITED at £255k based on a Turnover of £144.8k and 1.76x industry multiple (adjusted for size and gross margin).
quillpoint capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUILLPOINT CAPITAL INVESTMENTS LIMITED at £1.9m based on an EBITDA of £359.2k and a 5.27x industry multiple (adjusted for size and gross margin).
quillpoint capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of QUILLPOINT CAPITAL INVESTMENTS LIMITED at £0 based on Net Assets of £-584.1k and 1.63x 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 £144.8k 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £144.8k, make it smaller than the average company (£1.1m)
- Quillpoint Capital Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)
- Quillpoint Capital Investments Limited
2% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Quillpoint Capital Investments Limited
56.4% - Industry AVG
Profitability
an operating margin of 248% make it more profitable than the average company (25.6%)
- Quillpoint Capital Investments Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Quillpoint Capital Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Quillpoint Capital Investments Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is equally as efficient (£144.8k)
- Quillpoint Capital Investments Limited
£144.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quillpoint Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quillpoint Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quillpoint Capital Investments Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (73.3%)
118.1% - Quillpoint Capital Investments Limited
73.3% - Industry AVG
quillpoint capital investments limited Credit Report and Business Information
Quillpoint Capital Investments Limited Competitor Analysis
Perform a competitor analysis for quillpoint capital investments limited by selecting its closest rivals and benchmarking them against 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 directors
Quillpoint Capital Investments Limited currently has 1 director, Mr Simon Conway serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Conway | 56 years | Mar 2014 | - | Director |
QUILLPOINT CAPITAL INVESTMENTS LIMITED financials
Quillpoint Capital Investments Limited's latest turnover from December 2022 is estimated at £144.8 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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,849,342 | 3,125,132 | 3,302,707 | 1,978,603 | 2,064,185 | 2,546,361 | 2,760,101 | 222,058 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,851,088 | 3,125,132 | 3,302,707 | 1,978,603 | 2,064,185 | 2,546,361 | 2,760,101 | 222,058 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 309,491 | 5,972 | 4,573 | 0 | 0 | 5,376 | 0 | 0 | 0 |
| Cash | 60,922 | 19,744 | 12,999 | 978 | 5,663 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 240,327 | 0 | 1,850,481 | 1,998,881 |
| total current assets | 370,414 | 25,717 | 17,572 | 978 | 5,663 | 245,703 | 0 | 1,850,481 | 1,998,881 |
| total assets | 3,221,502 | 3,150,849 | 3,320,279 | 1,979,580 | 2,069,847 | 2,792,064 | 2,760,101 | 2,072,539 | 1,998,881 |
| Bank overdraft | 1 | 1 | 0 | 0 | 53 | 49 | 0 | 0 | 0 |
| Bank loan | 37,684 | 54,650 | 4,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,073 | 2,899 | 2,882 | 0 | 0 | 0 | 1,998,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,767,912 | 3,968,835 | 3,659,721 | 2,262,009 | 2,309,188 | 2,867,547 | 2,761,706 | 2,072,537 | 0 |
| total current liabilities | 3,805,597 | 4,023,486 | 3,668,685 | 2,264,908 | 2,312,124 | 2,867,597 | 2,761,707 | 2,072,537 | 1,998,879 |
| loans | 0 | 0 | 53,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 53,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,805,597 | 4,023,486 | 3,722,486 | 2,264,908 | 2,312,124 | 2,867,597 | 2,761,707 | 2,072,537 | 1,998,879 |
| net assets | -584,095 | -872,637 | -402,206 | -285,328 | -242,276 | -75,532 | -1,605 | 1 | 2 |
| total shareholders funds | -584,095 | -872,637 | -402,206 | -285,328 | -242,276 | -75,532 | -1,605 | 1 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 303,519 | 1,399 | 4,573 | 0 | -5,376 | 5,376 | 0 | 0 | 0 |
| Creditors | 0 | -4,073 | 1,174 | 17 | 2,882 | 0 | -1,998,879 | -1,998,879 | 1,998,879 |
| Accruals and Deferred Income | -200,923 | 309,114 | 1,397,712 | -47,179 | -558,359 | 105,841 | 2,761,706 | 2,072,537 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -275,791 | -177,575 | 1,324,104 | -85,582 | -482,177 | -213,740 | 2,760,101 | 222,058 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -16,966 | 49,759 | 4,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -53,800 | 53,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 41,179 | 6,745 | 12,021 | -4,685 | 5,663 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 1 | 0 | -53 | 4 | 49 | 0 | 0 | 0 |
| change in cash | 41,179 | 6,744 | 12,021 | -4,632 | 5,659 | -49 | 0 | 0 | 0 |
P&L
December 2022turnover
144.8k
-1%
operating profit
359.2k
0%
gross margin
56.4%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net 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
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 gloucester place, portman square, london, W1U 8EZ
last accounts submitted
December 2022
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.
quillpoint capital investments limited Companies House Filings - See Documents
| date | description | view/download |
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