quantile technologies limited
quantile technologies limited Company Information
Company Number
09622720
Next Accounts
Sep 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
quantile group limited
Group Structure
View All
Contact
Registered Address
27 bush lane, london, EC4R 0AN
Website
www.quantiletechnologies.comquantile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTILE TECHNOLOGIES LIMITED at £14.9m based on a Turnover of £12.6m and 1.18x industry multiple (adjusted for size and gross margin).
quantile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTILE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-2.3m and a 5.72x industry multiple (adjusted for size and gross margin).
quantile technologies limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTILE TECHNOLOGIES LIMITED at £53.5m based on Net Assets of £21.8m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quantile Technologies Limited Overview
Quantile Technologies Limited is a live company located in london, EC4R 0AN with a Companies House number of 09622720. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2015, it's largest shareholder is quantile group limited with a 100% stake. Quantile Technologies Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quantile Technologies Limited Health Check
Pomanda's financial health check has awarded Quantile Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.6m, make it larger than the average company (£4.1m)
£12.6m - Quantile Technologies Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
3% - Quantile Technologies Limited
9% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Quantile Technologies Limited
69.2% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (8.9%)
-46% - Quantile Technologies Limited
8.9% - Industry AVG
Employees
with 56 employees, this is above the industry average (9)
56 - Quantile Technologies Limited
9 - Industry AVG
Pay Structure
on an average salary of £140.5k, the company has a higher pay structure (£73.9k)
£140.5k - Quantile Technologies Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.6k, this is more efficient (£190.3k)
£225.6k - Quantile Technologies Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
25 days - Quantile Technologies Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Quantile Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantile Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (29 weeks)
33 weeks - Quantile Technologies Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (73.9%)
26.6% - Quantile Technologies Limited
73.9% - Industry AVG
QUANTILE TECHNOLOGIES LIMITED financials
Quantile Technologies Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £21.8 million. According to their latest financial statements, Quantile Technologies Limited has 56 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,635,726 | 11,919,452 | 11,718,719 | 11,700,398 | 8,593,891 | 3,281,354 | 2,145,752 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -5,808,786 | -4,895,140 | -3,591,129 | -5,266,068 | 288,648 | -1,452,764 | -486,556 | -504,601 |
| Interest Payable | 0 | 199 | 12,419 | 35,146 | 22,008 | 16,681 | 872 | 0 |
| Interest Receivable | 130,548 | 0 | 0 | 1,190 | 1,416 | 910 | 50 | 0 |
| Pre-Tax Profit | -5,012,664 | -4,895,339 | -3,603,548 | -5,300,024 | 268,056 | -1,468,535 | -487,378 | -504,601 |
| Tax | 5,363,040 | -642,953 | 1,352,979 | 1,249,779 | 423,843 | 957,349 | 0 | 0 |
| Profit After Tax | 350,376 | -5,538,292 | -2,250,569 | -4,050,245 | 691,899 | -511,186 | -487,378 | -504,601 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 350,376 | -5,538,292 | -2,250,569 | -4,050,245 | 691,899 | -511,186 | -487,378 | -504,601 |
| Employee Costs | 7,865,666 | 6,846,491 | 5,969,430 | 4,696,760 | 3,381,647 | 2,166,858 | 1,195,488 | 287,511 |
| Number Of Employees | 56 | 37 | 66 | 46 | 29 | 19 | 9 | 3 |
| EBITDA* | -2,272,105 | -1,958,353 | -1,447,306 | -3,904,001 | 1,149,788 | -967,725 | -414,358 | -503,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,197 | 343,935 | 518,779 | 500,184 | 556,220 | 543,320 | 58,325 | 16,604 |
| Intangible Assets | 10,876,916 | 9,324,804 | 7,339,120 | 4,923,272 | 3,403,797 | 2,106,020 | 863,689 | 0 |
| Investments & Other | 3,192,108 | 205,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,282,221 | 9,874,363 | 7,857,899 | 5,423,456 | 3,960,017 | 2,649,340 | 922,014 | 16,604 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 868,489 | 868,915 | 649,116 | 42,120 | 42,000 | 593,248 | 1,359,225 | 0 |
| Group Debtors | 2,750,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,790,979 | 5,167,139 | 7,935,988 | 7,890,180 | 5,750,526 | 4,494,075 | 104,862 | 1,434,872 |
| Cash | 5,058,959 | 4,245,932 | 7,688,175 | 11,928,365 | 1,819,683 | 511,794 | 376,707 | 237,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,468,502 | 10,281,986 | 16,273,279 | 19,860,665 | 7,612,209 | 5,599,117 | 1,840,794 | 1,672,631 |
| total assets | 29,750,723 | 20,156,349 | 24,131,178 | 25,284,121 | 11,572,226 | 8,248,457 | 2,762,808 | 1,689,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,208 | 192,512 | 9,141,503 | 563,450 | 143,907 | 85,847 | 237,743 | 134,077 |
| Group/Directors Accounts | 4,570,781 | 1,478,902 | 0 | 1,000,000 | 0 | 0 | 11,802 | 39,759 |
| other short term finances | 0 | 0 | 0 | 5,426,554 | 3,254,626 | 1,440,257 | 428,516 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,213,842 | 4,059,213 | 0 | 6,642,953 | 1,673,593 | 1,205,518 | 1,056,726 | 0 |
| total current liabilities | 7,915,831 | 5,730,627 | 9,141,503 | 13,632,957 | 5,072,126 | 2,731,622 | 1,734,787 | 173,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,114,231 | 425,118 | 0 | 287,304 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,114,231 | 425,118 | 0 | 287,304 | 0 | 0 | 0 |
| total liabilities | 7,915,831 | 6,844,858 | 9,566,621 | 13,632,957 | 5,359,430 | 2,731,622 | 1,734,787 | 173,836 |
| net assets | 21,834,892 | 13,311,491 | 14,564,557 | 11,651,164 | 6,212,796 | 5,516,835 | 1,028,021 | 1,515,399 |
| total shareholders funds | 21,834,892 | 13,311,491 | 14,564,557 | 11,651,164 | 6,212,796 | 5,516,835 | 1,028,021 | 1,515,399 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,808,786 | -4,895,140 | -3,591,129 | -5,266,068 | 288,648 | -1,452,764 | -486,556 | -504,601 |
| Depreciation | 115,289 | 155,482 | 184,184 | 168,921 | 135,344 | 94,899 | 15,050 | 1,514 |
| Amortisation | 3,421,392 | 2,781,305 | 1,959,639 | 1,193,146 | 725,796 | 390,140 | 57,148 | 0 |
| Tax | 5,363,040 | -642,953 | 1,352,979 | 1,249,779 | 423,843 | 957,349 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,373,489 | -2,549,050 | 652,804 | 2,139,774 | 705,203 | 3,623,236 | 29,215 | 1,434,872 |
| Creditors | -61,304 | -8,948,991 | 8,578,053 | 419,543 | 58,060 | -151,896 | 103,666 | 134,077 |
| Accruals and Deferred Income | -845,371 | 4,059,213 | -6,642,953 | 4,969,360 | 468,075 | 148,792 | 1,056,726 | 0 |
| Deferred Taxes & Provisions | -1,114,231 | 689,113 | 425,118 | -287,304 | 287,304 | 0 | 0 | 0 |
| Cash flow from operations | -3,303,460 | -4,252,921 | 1,613,087 | 307,603 | 1,681,867 | -3,636,716 | 716,819 | -1,803,882 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -2,212,365 | -977,608 | |||
| Change in Investments | 2,986,484 | 205,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -2,212,365 | -977,608 | |||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,091,879 | 1,478,902 | -1,000,000 | 1,000,000 | 0 | -11,802 | -27,957 | 39,759 |
| Other Short Term Loans | 0 | 0 | -5,426,554 | 2,171,928 | 1,814,369 | 1,011,741 | 428,516 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 130,548 | -199 | -12,419 | -33,956 | -20,592 | -15,771 | -822 | 0 |
| cash flow from financing | 11,395,452 | 5,763,929 | -1,275,011 | 12,626,585 | 1,797,839 | 5,984,168 | 399,737 | 2,059,759 |
| cash and cash equivalents | ||||||||
| cash | 813,027 | -3,442,243 | -4,240,190 | 10,108,682 | 1,307,889 | 135,087 | 138,948 | 237,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 813,027 | -3,442,243 | -4,240,190 | 10,108,682 | 1,307,889 | 135,087 | 138,948 | 237,759 |
quantile technologies limited Credit Report and Business Information
Quantile Technologies Limited Competitor Analysis
Perform a competitor analysis for quantile technologies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
quantile technologies limited Ownership
QUANTILE TECHNOLOGIES LIMITED group structure
Quantile Technologies Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUANTILE TECHNOLOGIES LIMITED
09622720
quantile technologies limited directors
Quantile Technologies Limited currently has 3 directors. The longest serving directors include Mr Stephen O'Connor (Jun 2015) and Mr Andrew Williams (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen O'Connor | United Kingdom | 63 years | Jun 2015 | - | Director |
| Mr Andrew Williams | United Kingdom | 52 years | Jul 2015 | - | Director |
| Mr Andrew Williams | United Kingdom | 52 years | Jul 2015 | - | Director |
P&L
December 2023turnover
12.6m
+6%
operating profit
-5.8m
+19%
gross margin
69.3%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.8m
+0.64%
total assets
29.8m
+0.48%
cash
5.1m
+0.19%
net assets
Total assets minus all liabilities
quantile technologies limited company details
company number
09622720
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
27 bush lane, london, EC4R 0AN
Bank
-
Legal Advisor
-
quantile technologies 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 quantile technologies limited.
quantile technologies 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.
Click to start generating capital raising & share issue transactions for QUANTILE TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
quantile technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
