quantiv holdings limited

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quantiv holdings limited Company Information

Share QUANTIV HOLDINGS LIMITED

Company Number

09500785

Shareholders

quantiv group ltd

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.

 +1

Registered Address

st. george's court, winnington avenue, northwich, CW8 4EE

quantiv holdings limited Estimated Valuation

£5.2m

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

£0

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

£81.9k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £6.3m, make it smaller than the average company (£10.2m)

£6.3m - Quantiv Holdings Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)

4% - Quantiv Holdings Limited

10.3% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (41.1%)

22.8% - Quantiv Holdings Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.3%)

-0.1% - Quantiv Holdings Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Quantiv Holdings Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Quantiv Holdings Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2m, this is more efficient (£160.6k)

£3.2m - Quantiv Holdings Limited

£160.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (53 days)

59 days - Quantiv Holdings Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 423 days, this is slower than average (36 days)

423 days - Quantiv Holdings Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quantiv Holdings 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 (16 weeks)

0 weeks - Quantiv Holdings Limited

16 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Mar 2018Mar 2017Mar 2016
Turnover6,343,6945,769,2415,788,0775,588,5895,566,6455,405,8954,946,6412,712,924126,531
Other Income Or Grants000000000
Cost Of Sales4,896,1494,402,1094,404,6954,277,6174,204,7134,087,7633,751,0162,044,60494,658
Gross Profit1,447,5451,367,1321,383,3821,310,9731,361,9321,318,1321,195,625668,32031,873
Admin Expenses1,457,2771,366,3851,372,4541,309,0671,353,4211,309,9271,172,585662,46230,948
Operating Profit-9,73274710,9281,9068,5118,20523,0405,858925
Interest Payable000000000
Interest Receivable3,8332,556156512601971073952
Pre-Tax Profit-5,8993,30411,0841,9578,7708,40223,1475,896978
Tax0-628-2,106-372-1,666-1,596-4,398-1,179-195
Profit After Tax-5,8992,6768,9781,5857,1046,80618,7494,717782
Dividends Paid000000000
Retained Profit-5,8992,6768,9781,5857,1046,80618,7494,717782
Employee Costs103,05097,97991,38885,59085,71192,252130,608132,52045,265
Number Of Employees222222331
EBITDA*-9,73274710,9281,9068,5118,20523,0405,858925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other4,612,4724,612,4724,612,4724,612,4724,612,4724,569,3604,552,4714,094,4433,137,271
Debtors (Due After 1 year)000000000
Total Fixed Assets4,612,4724,612,4724,612,4724,612,4724,612,4724,569,3604,552,4714,094,4433,137,271
Stock & work in progress000000000
Trade Debtors1,042,2911,042,5741,041,3191,054,8191,018,0311,008,207897,96526,53030,416
Group Debtors000000000
Misc Debtors000000000
Cash72,91573,10472,97851,50349,50619,72032,8149,84820,948
misc current assets000000000
total current assets1,115,2061,115,6781,114,2971,106,3221,067,5371,027,927930,77936,37851,364
total assets5,727,6785,728,1505,726,7695,718,7945,680,0095,597,2875,483,2504,130,8213,188,635
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5,682,1785,676,7515,678,0465,679,0495,641,8495,566,2315,459,0004,125,32050,580
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5,682,1785,676,7515,678,0465,679,0495,641,8495,566,2315,459,0004,125,32050,580
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000003,137,271
provisions000000000
total long term liabilities000000003,137,271
total liabilities5,682,1785,676,7515,678,0465,679,0495,641,8495,566,2315,459,0004,125,3203,187,851
net assets45,50051,39948,72339,74538,16031,05624,2505,501784
total shareholders funds45,50051,39948,72339,74538,16031,05624,2505,501784
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-9,73274710,9281,9068,5118,20523,0405,858925
Depreciation000000000
Amortisation000000000
Tax0-628-2,106-372-1,666-1,596-4,398-1,179-195
Stock000000000
Debtors-2831,255-13,50036,7889,824110,242871,435-3,88630,416
Creditors5,427-1,295-1,00337,20075,618107,2311,333,6804,074,74050,580
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-4,022-2,43121,3191,94672,6393,598480,8874,083,30520,894
Investing Activities
capital expenditure000000000
Change in Investments000043,11216,889458,028957,1723,137,271
cash flow from investments0000-43,112-16,889-458,028-957,172-3,137,271
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000-3,137,2713,137,271
share issue000000002
interest3,8332,556156512601971073952
cash flow from financing3,8332,55615651260197107-3,137,2323,137,325
cash and cash equivalents
cash-18912621,4751,99729,786-13,09422,966-11,10020,948
overdraft000000000
change in cash-18912621,4751,99729,786-13,09422,966-11,10020,948

quantiv holdings 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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Quantiv Holdings Limited Competitor Analysis

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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 Shareholders

quantiv group ltd 100%

quantiv holdings limited directors

Quantiv Holdings Limited currently has 1 director, Mr Christopher Conway serving since Mar 2015.

officercountryagestartendrole
Mr Christopher ConwayEngland57 years Mar 2015- Director

P&L

January 2024

turnover

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 2024

net 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

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