quinticus associates limited

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quinticus associates limited Company Information

Share QUINTICUS ASSOCIATES LIMITED

Company Number

08965449

Shareholders

richard van den bergh

lesley van den bergh

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

abacus consultancy, mulberry grove, wokingham, RG40 9NN

Website

-

quinticus associates limited Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of QUINTICUS ASSOCIATES LIMITED at £33.8k based on a Turnover of £83.9k and 0.4x industry multiple (adjusted for size and gross margin).

quinticus associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUINTICUS ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

quinticus associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUINTICUS ASSOCIATES LIMITED at £0 based on Net Assets of £-42.5k and 2.3x industry multiple (adjusted for liquidity).

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Quinticus Associates Limited Overview

Quinticus Associates Limited is a live company located in wokingham, RG40 9NN with a Companies House number of 08965449. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is richard van den bergh with a 50% stake. Quinticus Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.9k with healthy growth in recent years.

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Quinticus Associates Limited Health Check

Pomanda's financial health check has awarded Quinticus Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £83.9k, make it smaller than the average company (£3.7m)

£83.9k - Quinticus Associates Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

4% - Quinticus Associates Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Quinticus Associates Limited

37.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quinticus Associates Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Quinticus Associates Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Quinticus Associates Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is less efficient (£146.2k)

£42k - Quinticus Associates Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (36 days)

4 days - Quinticus Associates Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (32 days)

229 days - Quinticus Associates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quinticus Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quinticus Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2424%, this is a higher level of debt than the average (58.7%)

2424% - Quinticus Associates Limited

58.7% - Industry AVG

QUINTICUS ASSOCIATES LIMITED financials

EXPORTms excel logo

Quinticus Associates Limited's latest turnover from March 2024 is estimated at £83.9 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Quinticus Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover83,94378,19473,64573,69177,90057,23857,78277,354133,004122,397
Other Income Or Grants0000000000
Cost Of Sales69,71064,60161,75662,22864,57947,74448,13963,709110,007101,952
Gross Profit14,23313,59311,88911,46413,3219,4949,64313,64622,99720,445
Admin Expenses14,23313,59311,88911,46413,3219,49411,08713,84629,08055,239
Operating Profit000000-1,444-200-6,083-34,794
Interest Payable0000000000
Interest Receivable0000000088
Pre-Tax Profit000000-1,444-200-6,075-34,786
Tax0000000000
Profit After Tax000000-1,444-200-6,075-34,786
Dividends Paid0000000000
Retained Profit000000-1,444-200-6,075-34,786
Employee Costs92,96689,53084,63480,55779,60338,59936,39871,04835,61135,509
Number Of Employees2222211211
EBITDA*000000-1,444-200-5,868-34,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets8818818818818818818811,0361,2181,433
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets8818818818818818818811,0361,2181,433
Stock & work in progress0000000000
Trade Debtors9489489489489489489482,54300
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000003,194
misc current assets0000000000
total current assets9489489489489489489482,54303,194
total assets1,8291,8291,8291,8291,8291,8291,8293,5791,2184,627
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 43,85443,85443,85443,85443,85443,85443,85444,16042,07739,411
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities43,85443,85443,85443,85443,85443,85443,85444,16042,07739,411
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income48048048048048048048048000
other liabilities0000000000
provisions0000000000
total long term liabilities48048048048048048048048000
total liabilities44,33444,33444,33444,33444,33444,33444,33444,64042,07739,411
net assets-42,505-42,505-42,505-42,505-42,505-42,505-42,505-41,061-40,859-34,784
total shareholders funds-42,505-42,505-42,505-42,505-42,505-42,505-42,505-41,061-40,859-34,784
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit000000-1,444-200-6,083-34,794
Depreciation00000000215252
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors000000-1,5952,54300
Creditors000000-3062,0832,66639,411
Accruals and Deferred Income000000048000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000-155-180-3,2024,869
Investing Activities
capital expenditure0000001551820-1,685
Change in Investments0000000000
cash flow from investments0000001551820-1,685
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-202
interest0000000088
cash flow from financing0000000-2810
cash and cash equivalents
cash00000000-3,1943,194
overdraft0000000000
change in cash00000000-3,1943,194

quinticus associates 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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Quinticus Associates Limited Competitor Analysis

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Perform a competitor analysis for quinticus associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.

quinticus associates limited Ownership

QUINTICUS ASSOCIATES LIMITED group structure

Quinticus Associates Limited has no subsidiary companies.

Ultimate parent company

QUINTICUS ASSOCIATES LIMITED

08965449

QUINTICUS ASSOCIATES LIMITED Shareholders

richard van den bergh 50%
lesley van den bergh 50%

quinticus associates limited directors

Quinticus Associates Limited currently has 2 directors. The longest serving directors include Mrs Lesley Van Den Bergh (Mar 2014) and Mr Richard Van Den Bergh (Mar 2014).

officercountryagestartendrole
Mrs Lesley Van Den BerghUnited Kingdom76 years Mar 2014- Director
Mr Richard Van Den Bergh77 years Mar 2014- Director

P&L

March 2024

turnover

83.9k

+7%

operating profit

0

0%

gross margin

17%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

-42.5k

0%

total assets

1.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

quinticus associates limited company details

company number

08965449

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

abacus consultancy, mulberry grove, wokingham, RG40 9NN

Bank

-

Legal Advisor

-

quinticus associates 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 quinticus associates limited.

quinticus associates 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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quinticus associates limited Companies House Filings - See Documents

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