Pomanda estimates the enterprise value of QUANTESSENCE FINANCIAL LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
quantessence financial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUANTESSENCE FINANCIAL LIMITED at £0 based on an EBITDA of £-45.7k and a 4.15x industry multiple (adjusted for size and gross margin).
quantessence financial limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of QUANTESSENCE FINANCIAL LIMITED at £12.4m based on Net Assets of £10.1m and 1.23x industry multiple (adjusted for liquidity).
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Quantessence Financial LimitedOverview
Quantessence Financial Limited is a live company located in london, EC4M 5SB with a Companies House number of 09759504. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2015, it's largest shareholder is
quantessence limited
with a 100% stake. Quantessence Financial Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Quantessence Financial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Quantessence Financial Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Quantessence Financial Limited
- - Industry AVG
Pay Structure
on an average salary of £1.4k, the company has a lower pay structure (£82.7k)
- - Quantessence Financial Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantessence Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Quantessence Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (71.4%)
- - Quantessence Financial Limited
- - Industry AVG
QUANTESSENCE FINANCIAL LIMITED financials
EXPORT
Quantessence Financial Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.1 million. According to their latest financial statements, we estimate that Quantessence Financial Limited has 1 employee and maintains cash reserves of £23.6 thousand 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
Dec 2016
Turnover
306,534
2,228
1,720
5,887
18,000
175,000
421,199
Other Income Or Grants
Cost Of Sales
257,941
41,019
303,895
20,054
73,814
197,382
Gross Profit
48,593
-38,791
-302,175
-14,167
18,000
101,186
223,817
Admin Expenses
45,663
2,025,203
1,648,116
1,357,485
1,420,462
718,310
254,576
136,971
Operating Profit
-45,663
-1,976,610
-1,686,907
-1,659,660
-1,434,629
-700,310
-153,390
86,846
Interest Payable
3,584
1,042
1,222
3,199
Interest Receivable
243
266
266
3,246
9,511
6,571
Pre-Tax Profit
-4,785,029
-1,976,367
-1,687,683
-1,660,616
-1,434,582
-690,799
-146,819
86,846
Tax
112,016
78,864
121,641
20,710
51,229
19,770
36,198
Profit After Tax
-4,785,029
-1,864,351
-1,608,819
-1,538,975
-1,413,872
-639,570
-127,049
123,044
Dividends Paid
Retained Profit
-4,785,029
-1,864,351
-1,608,819
-1,538,975
-1,413,872
-639,570
-127,049
123,044
Employee Costs
1,411
1,783,370
1,425,837
1,336,634
1,075,449
922,149
539,961
50,589
Number Of Employees
1
11
13
13
13
11
8
6
EBITDA*
-45,663
-1,637,268
-1,315,558
-1,288,478
-1,188,690
-696,985
-150,451
88,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
10,136,076
5,736,858
35,367
41,226
90,284
237,779
265,532
7,782
Intangible Assets
3,109,361
2,547,613
2,047,876
1,592,609
926,107
Investments & Other
5,736,858
Debtors (Due After 1 year)
10,136,076
8,313
8,313
48,453
222,714
254,728
Total Fixed Assets
10,136,076
5,736,858
3,144,728
2,588,839
2,138,160
1,830,388
1,191,639
7,782
Stock & work in progress
Trade Debtors
277,519
4,593
1,353
18,000
Group Debtors
110,400
47,049
205,360
Misc Debtors
6,348
51,481
73,173
17,701
9,489
1,987
Cash
23,616
64,075
1,032,832
510,728
782,231
1,159,462
500,525
31,306
misc current assets
111,198
62,397
38,893
total current assets
144,454
64,075
1,454,338
736,693
856,757
1,306,361
572,411
277,546
total assets
10,280,530
5,800,933
4,599,066
3,325,532
2,994,917
3,136,749
1,764,050
285,328
Bank overdraft
11
Bank loan
Trade Creditors
29,486
67,024
26,750
4,085
14
463,285
1,933
Group/Directors Accounts
5,557
2,834
88,745
other short term finances
35,844
hp & lease commitments
8,353
7,987
7,371
other current liabilities
163,757
63,628
272,008
402,759
237,747
95,778
148,770
70,049
total current liabilities
193,254
63,628
383,229
437,496
249,203
101,349
614,889
160,727
loans
13,008
100,000
121,168
102,224
hp & lease commitments
6,504
13,993
22,289
Accruals and Deferred Income
other liabilities
51,112
provisions
5,146
4,914
11,152
5,724
4,106
3,112
total long term liabilities
9,077
52,457
66,160
53,974
53,165
1,556
total liabilities
193,254
63,628
392,306
489,953
315,363
155,323
668,054
162,283
net assets
10,087,276
5,737,305
4,206,760
2,835,579
2,679,554
2,981,426
1,095,996
123,045
total shareholders funds
10,087,276
5,737,305
4,206,760
2,835,579
2,679,554
2,981,426
1,095,996
123,045
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-45,663
-1,976,610
-1,686,907
-1,659,660
-1,434,629
-700,310
-153,390
86,846
Depreciation
3,678
4,057
3,890
7,048
3,325
2,939
1,946
Amortisation
335,664
367,292
367,292
238,891
Tax
112,016
78,864
121,641
20,710
51,229
19,770
36,198
Stock
Debtors
10,252,824
-285,832
174,396
-11,543
-135,436
-5,802
56,870
207,347
Creditors
29,486
-67,024
40,274
22,665
4,071
-463,271
461,352
1,933
Accruals and Deferred Income
100,129
-208,380
-130,751
165,012
141,969
-52,992
78,721
70,049
Deferred Taxes & Provisions
-5,146
232
-6,238
5,428
1,618
994
3,112
Cash flow from operations
-10,168,872
-1,519,970
-1,501,335
-973,855
-881,076
-1,154,599
353,516
-7,263
Investing Activities
capital expenditure
-4,399,218
-2,931,472
-927,238
-821,861
-553,711
-642,074
-1,186,796
-9,728
Change in Investments
-5,736,858
5,736,858
cash flow from investments
1,337,640
-8,668,330
-927,238
-821,861
-553,711
-642,074
-1,186,796
-9,728
Financing Activities
Bank loans
Group/Directors Accounts
-5,557
2,723
-85,911
88,745
Other Short Term Loans
-35,844
35,844
Long term loans
-13,008
-86,992
-21,168
18,944
102,224
Hire Purchase and Lease Commitments
-14,857
-7,123
-7,680
29,660
other long term liabilities
-51,112
51,112
share issue
9,135,000
3,394,896
2,980,000
1,695,000
1,112,000
2,525,000
1,100,000
1
interest
-3,584
243
-776
-956
47
9,511
6,571
cash flow from financing
9,131,416
3,331,430
2,920,953
1,665,196
1,155,094
2,588,346
1,071,772
88,746
cash and cash equivalents
cash
-40,459
-968,757
522,104
-271,503
-377,231
658,937
469,219
31,306
overdraft
11
change in cash
-40,470
-968,757
522,104
-271,503
-377,231
658,937
469,219
31,306
quantessence financial limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quantessence financial limited. Get real-time insights into quantessence financial limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantessence financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
quantessence financial limited Ownership
QUANTESSENCE FINANCIAL LIMITED group structure
Quantessence Financial Limited has no subsidiary companies.
The sole shareholder of Quantessence Financial Limited is Quantessence Limited.
quantessence limited
100%
quantessence financial limited directors
Quantessence Financial Limited currently has 2 directors.
The longest serving directors include
Mr Peter De Clercq (Oct 2015) and
Mr Wim Hautekiet (Dec 2015).
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 quantessence financial limited.
quantessence financial 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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quantessence financial limitedCompanies House Filings - See Documents
