quantiv holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
st. george's court, winnington avenue, northwich, CW8 4EE
Website
www.quantiv.comquantiv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIV HOLDINGS LIMITED at £5.2m based on a Turnover of £6.3m and 0.83x industry multiple (adjusted for size and gross margin).
quantiv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIV HOLDINGS LIMITED at £0 based on an EBITDA of £-9.7k and a 4.16x industry multiple (adjusted for size and gross margin).
quantiv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIV HOLDINGS LIMITED at £81.9k based on Net Assets of £45.5k and 1.8x industry multiple (adjusted for liquidity).
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Quantiv Holdings Limited Overview
Quantiv Holdings Limited is a live company located in northwich, CW8 4EE with a Companies House number of 09500785. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is quantiv group ltd with a 100% stake. Quantiv Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Quantiv Holdings Limited Health Check
Pomanda's financial health check has awarded Quantiv Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£10.2m)
- Quantiv Holdings Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
- Quantiv Holdings Limited
10.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (41.1%)
- Quantiv Holdings Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
- Quantiv Holdings Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Quantiv Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Quantiv Holdings Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£160.6k)
- Quantiv Holdings Limited
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
- Quantiv Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (36 days)
- Quantiv Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantiv Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Quantiv Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62%)
99.2% - Quantiv Holdings Limited
62% - Industry AVG
QUANTIV HOLDINGS LIMITED financials
Quantiv Holdings Limited's latest turnover from January 2024 is estimated at £6.3 million and the company has net assets of £45.5 thousand. According to their latest financial statements, Quantiv Holdings Limited has 2 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,612,472 | 4,612,472 | 4,612,472 | 4,612,472 | 4,612,472 | 4,569,360 | 4,552,471 | 4,094,443 | 3,137,271 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,612,472 | 4,612,472 | 4,612,472 | 4,612,472 | 4,612,472 | 4,569,360 | 4,552,471 | 4,094,443 | 3,137,271 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,042,291 | 1,042,574 | 1,041,319 | 1,054,819 | 1,018,031 | 1,008,207 | 897,965 | 26,530 | 30,416 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,915 | 73,104 | 72,978 | 51,503 | 49,506 | 19,720 | 32,814 | 9,848 | 20,948 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,115,206 | 1,115,678 | 1,114,297 | 1,106,322 | 1,067,537 | 1,027,927 | 930,779 | 36,378 | 51,364 |
total assets | 5,727,678 | 5,728,150 | 5,726,769 | 5,718,794 | 5,680,009 | 5,597,287 | 5,483,250 | 4,130,821 | 3,188,635 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,682,178 | 5,676,751 | 5,678,046 | 5,679,049 | 5,641,849 | 5,566,231 | 5,459,000 | 4,125,320 | 50,580 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,682,178 | 5,676,751 | 5,678,046 | 5,679,049 | 5,641,849 | 5,566,231 | 5,459,000 | 4,125,320 | 50,580 |
loans | 0 | 0 | 0 | 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 | 3,137,271 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,137,271 |
total liabilities | 5,682,178 | 5,676,751 | 5,678,046 | 5,679,049 | 5,641,849 | 5,566,231 | 5,459,000 | 4,125,320 | 3,187,851 |
net assets | 45,500 | 51,399 | 48,723 | 39,745 | 38,160 | 31,056 | 24,250 | 5,501 | 784 |
total shareholders funds | 45,500 | 51,399 | 48,723 | 39,745 | 38,160 | 31,056 | 24,250 | 5,501 | 784 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 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 | -283 | 1,255 | -13,500 | 36,788 | 9,824 | 110,242 | 871,435 | -3,886 | 30,416 |
Creditors | 5,427 | -1,295 | -1,003 | 37,200 | 75,618 | 107,231 | 1,333,680 | 4,074,740 | 50,580 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 43,112 | 16,889 | 458,028 | 957,172 | 3,137,271 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -3,137,271 | 3,137,271 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -189 | 126 | 21,475 | 1,997 | 29,786 | -13,094 | 22,966 | -11,100 | 20,948 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -189 | 126 | 21,475 | 1,997 | 29,786 | -13,094 | 22,966 | -11,100 | 20,948 |
quantiv holdings limited Credit Report and Business Information
Quantiv Holdings Limited Competitor Analysis
Perform a competitor analysis for quantiv holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CW8 area or any other competitors across 12 key performance metrics.
quantiv holdings limited Ownership
QUANTIV HOLDINGS LIMITED group structure
Quantiv Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
QUANTIV HOLDINGS LIMITED
09500785
1 subsidiary
quantiv holdings limited directors
Quantiv Holdings Limited currently has 1 director, Mr Christopher Conway serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Conway | England | 57 years | Mar 2015 | - | Director |
P&L
January 2024turnover
6.3m
+10%
operating profit
-9.7k
0%
gross margin
22.9%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
45.5k
-0.11%
total assets
5.7m
0%
cash
72.9k
0%
net assets
Total assets minus all liabilities
quantiv holdings limited company details
company number
09500785
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
62020 - Computer consultancy activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
st. george's court, winnington avenue, northwich, CW8 4EE
Bank
-
Legal Advisor
-
quantiv holdings 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 quantiv holdings limited.
quantiv holdings 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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quantiv holdings limited Companies House Filings - See Documents
date | description | view/download |
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