quercus renewable holding 2 limited
quercus renewable holding 2 limited Company Information
Company Number
10085736
Next Accounts
Sep 2025
Shareholders
quercus renewable holding 1 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
5th floor 86 jermyn street, london, SW1Y 6AW
Website
www.quercus-partners.comquercus renewable holding 2 limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS RENEWABLE HOLDING 2 LIMITED at £3.9m based on a Turnover of £3.5m and 1.11x industry multiple (adjusted for size and gross margin).
quercus renewable holding 2 limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS RENEWABLE HOLDING 2 LIMITED at £10.8m based on an EBITDA of £2.6m and a 4.1x industry multiple (adjusted for size and gross margin).
quercus renewable holding 2 limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS RENEWABLE HOLDING 2 LIMITED at £0 based on Net Assets of £-4.4m and 1.67x industry multiple (adjusted for liquidity).
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Quercus Renewable Holding 2 Limited Overview
Quercus Renewable Holding 2 Limited is a live company located in london, SW1Y 6AW with a Companies House number of 10085736. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2016, it's largest shareholder is quercus renewable holding 1 limited with a 100% stake. Quercus Renewable Holding 2 Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Quercus Renewable Holding 2 Limited Health Check
Pomanda's financial health check has awarded Quercus Renewable Holding 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£11.7m)
£3.5m - Quercus Renewable Holding 2 Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.2%)
25% - Quercus Renewable Holding 2 Limited
9.2% - Industry AVG
Production
with a gross margin of 54.6%, this company has a higher cost of product (78.9%)
54.6% - Quercus Renewable Holding 2 Limited
78.9% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (9.5%)
49.1% - Quercus Renewable Holding 2 Limited
9.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (65)
- Quercus Renewable Holding 2 Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Quercus Renewable Holding 2 Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is equally as efficient (£212k)
- Quercus Renewable Holding 2 Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Quercus Renewable Holding 2 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (48 days)
17 days - Quercus Renewable Holding 2 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewable Holding 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (27 weeks)
66 weeks - Quercus Renewable Holding 2 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (54.1%)
122.3% - Quercus Renewable Holding 2 Limited
54.1% - Industry AVG
QUERCUS RENEWABLE HOLDING 2 LIMITED financials
Quercus Renewable Holding 2 Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that Quercus Renewable Holding 2 Limited has 17 employees and maintains cash reserves of £3.1 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 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,525,861 | 4,086,218 | 2,296,677 | 1,815,722 | 2,772,502 | 2,682,672 | 2,192,120 | 1,952,171 | 1,645,069 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,600,936 | 1,640,366 | 1,695,590 | 1,544,711 | 1,474,927 | 1,402,229 | 1,489,728 | 1,445,718 | 937,977 |
| Gross Profit | 1,924,925 | 2,445,852 | 601,087 | 271,011 | 1,297,575 | 1,280,443 | 702,392 | 506,453 | 707,092 |
| Admin Expenses | 193,344 | 253,120 | 179,439 | 193,420 | 188,840 | 21,613 | 116,046 | 795,088 | 132,822 |
| Operating Profit | 1,731,581 | 2,192,732 | 421,648 | 77,591 | 1,108,735 | 1,258,830 | 586,346 | -288,635 | 574,270 |
| Interest Payable | 1,449,748 | 402,781 | 1,140,981 | 1,375,490 | 1,343,516 | 1,196,008 | 1,184,939 | 1,868,453 | 1,497,996 |
| Interest Receivable | 505,267 | 303,062 | |||||||
| Pre-Tax Profit | 281,833 | 1,789,951 | -214,066 | -1,297,899 | -234,781 | 191,363 | -516,216 | -2,153,143 | -683,014 |
| Tax | -94,350 | -289,124 | -2,734 | 79,886 | -121,972 | 775 | 2,068 | 360,693 | -17,210 |
| Profit After Tax | 187,483 | 1,500,827 | -216,800 | -1,218,013 | -356,753 | 192,138 | -514,148 | -1,792,450 | -700,224 |
| Dividends Paid | |||||||||
| Retained Profit | 187,483 | 1,500,827 | -216,800 | -1,218,013 | -356,753 | 192,138 | -514,148 | -1,792,450 | -700,224 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,637,125 | 3,084,766 | 1,305,974 | 957,399 | 1,987,551 | 2,136,295 | 1,463,425 | 586,226 | 1,072,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,164,682 | 16,059,691 | 16,990,346 | 17,833,466 | 18,652,679 | 19,821,459 | 20,697,756 | 21,523,260 | 21,595,851 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 386,975 | 649,656 | 301,506 | 304,239 | 224,354 | ||||
| Total Fixed Assets | 15,551,657 | 16,709,347 | 17,291,852 | 18,137,705 | 18,877,033 | 19,821,459 | 20,697,756 | 21,523,260 | 21,595,851 |
| Stock & work in progress | |||||||||
| Trade Debtors | 399,352 | 297,323 | 246,882 | 270,032 | 235,677 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 632,766 | 795,479 | 520,692 | 498,442 | 513,073 | 92,992 | 25,950 | 43,822 | 164,667 |
| Cash | 3,129,013 | 3,507,163 | 2,795,270 | 2,489,100 | 2,324,255 | 3,019,530 | 2,579,230 | 2,365,855 | 332,839 |
| misc current assets | |||||||||
| total current assets | 4,161,131 | 4,302,642 | 3,315,962 | 2,987,542 | 2,837,328 | 3,409,845 | 2,852,062 | 2,679,709 | 733,183 |
| total assets | 19,712,788 | 21,011,989 | 20,607,814 | 21,125,247 | 21,714,361 | 23,231,304 | 23,549,818 | 24,202,969 | 22,329,034 |
| Bank overdraft | |||||||||
| Bank loan | 847,020 | 763,215 | 674,682 | 611,933 | 530,040 | 423,355 | 307,891 | 275,049 | |
| Trade Creditors | 75,125 | 136,611 | 422,029 | 251,202 | 932 | 99,337 | |||
| Group/Directors Accounts | 805,175 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 706,587 | 814,837 | 737,934 | 722,369 | 745,776 | 675,043 | 1,159,535 | 1,140,009 | 1,377,523 |
| total current liabilities | 2,433,907 | 1,714,663 | 1,834,645 | 1,585,504 | 1,276,748 | 1,197,735 | 1,467,426 | 1,415,058 | 1,377,523 |
| loans | 21,030,893 | 23,342,260 | 24,149,739 | 24,588,766 | 24,245,798 | 37,566,142 | 37,790,009 | 51,653,553 | 21,405,724 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 651,191 | 545,752 | 714,943 | 825,690 | 848,515 | 1,506,530 | 1,512,428 | 1,441,242 | 636,238 |
| total long term liabilities | 21,682,084 | 23,888,012 | 24,864,682 | 25,414,456 | 25,094,313 | 26,333,517 | 26,574,478 | 26,765,849 | 21,723,843 |
| total liabilities | 24,115,991 | 25,602,675 | 26,699,327 | 26,999,960 | 26,371,061 | 27,531,252 | 28,041,904 | 28,180,907 | 23,101,366 |
| net assets | -4,403,203 | -4,590,686 | -6,091,513 | -5,874,713 | -4,656,700 | -4,299,948 | -4,492,086 | -3,977,938 | -772,332 |
| total shareholders funds | -4,403,203 | -4,590,686 | -6,091,513 | -5,874,713 | -4,656,700 | -4,299,948 | -4,492,086 | -3,977,938 | -772,332 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,731,581 | 2,192,732 | 421,648 | 77,591 | 1,108,735 | 1,258,830 | 586,346 | -288,635 | 574,270 |
| Depreciation | 905,544 | 892,034 | 884,326 | 879,808 | 878,816 | 877,465 | 877,079 | 874,861 | 498,690 |
| Amortisation | |||||||||
| Tax | -94,350 | -289,124 | -2,734 | 79,886 | -121,972 | 775 | 2,068 | 360,693 | -17,210 |
| Stock | |||||||||
| Debtors | -26,042 | 622,937 | 19,517 | 65,254 | 347,112 | 117,483 | -41,022 | -86,490 | 400,344 |
| Creditors | -61,486 | -285,418 | 170,827 | 250,270 | -98,405 | 99,337 | |||
| Accruals and Deferred Income | -108,250 | 76,903 | 15,565 | -23,407 | 70,733 | -484,492 | 19,526 | -237,514 | 1,377,523 |
| Deferred Taxes & Provisions | 105,439 | -169,191 | -110,747 | -22,825 | -658,015 | -5,898 | 71,186 | 805,004 | 636,238 |
| Cash flow from operations | 2,504,520 | 1,794,999 | 1,359,368 | 1,176,069 | 832,780 | 1,628,534 | 1,597,227 | 1,600,899 | 2,669,167 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 83,805 | 88,533 | 62,749 | 81,893 | 106,685 | 115,464 | 32,842 | 275,049 | |
| Group/Directors Accounts | 805,175 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,311,367 | -807,479 | -439,027 | 342,968 | -13,320,344 | -223,867 | -13,863,544 | 30,247,829 | 21,405,724 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,449,748 | -402,781 | -635,714 | -1,375,490 | -1,343,516 | -1,196,008 | -1,184,939 | -1,868,453 | -1,194,934 |
| cash flow from financing | -2,872,135 | -1,121,727 | -1,011,992 | -950,629 | -14,557,174 | -1,304,411 | -15,015,641 | 27,241,269 | 20,138,682 |
| cash and cash equivalents | |||||||||
| cash | -378,150 | 711,893 | 306,170 | 164,845 | -695,275 | 440,300 | 213,375 | 2,033,016 | 332,839 |
| overdraft | |||||||||
| change in cash | -378,150 | 711,893 | 306,170 | 164,845 | -695,275 | 440,300 | 213,375 | 2,033,016 | 332,839 |
quercus renewable holding 2 limited Credit Report and Business Information
Quercus Renewable Holding 2 Limited Competitor Analysis
Perform a competitor analysis for quercus renewable holding 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
quercus renewable holding 2 limited Ownership
QUERCUS RENEWABLE HOLDING 2 LIMITED group structure
Quercus Renewable Holding 2 Limited has 1 subsidiary company.
Ultimate parent company
GREEN ARROW CAPITAL
#0128101
2 parents
QUERCUS RENEWABLE HOLDING 2 LIMITED
10085736
1 subsidiary
quercus renewable holding 2 limited directors
Quercus Renewable Holding 2 Limited currently has 3 directors. The longest serving directors include Mr Daniele Camponeschi (Mar 2020) and Mr Eugenio De Blasio (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniele Camponeschi | 50 years | Mar 2020 | - | Director | |
| Mr Eugenio De Blasio | 56 years | Mar 2020 | - | Director | |
| Mr Samir Sayeed | United Kingdom | 63 years | Mar 2020 | - | Director |
P&L
December 2023turnover
3.5m
-14%
operating profit
1.7m
-21%
gross margin
54.6%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.4m
-0.04%
total assets
19.7m
-0.06%
cash
3.1m
-0.11%
net assets
Total assets minus all liabilities
quercus renewable holding 2 limited company details
company number
10085736
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor 86 jermyn street, london, SW1Y 6AW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
quercus renewable holding 2 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 quercus renewable holding 2 limited.
quercus renewable holding 2 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 QUERCUS RENEWABLE HOLDING 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
quercus renewable holding 2 limited Companies House Filings - See Documents
| date | description | view/download |
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