kets quantum security ltd
kets quantum security ltd Company Information
Company Number
10297688
Next Accounts
1 days late
Industry
Computer consultancy activities
Other research and experimental development on natural sciences and engineering
Shareholders
quantonation 1
philip michael nicholas sibson
View AllGroup Structure
View All
Contact
Registered Address
station road workshops, station road, bristol, BS15 4PJ
Website
kets-quantum.comkets quantum security ltd Estimated Valuation
Pomanda estimates the enterprise value of KETS QUANTUM SECURITY LTD at £1.8m based on a Turnover of £1.9m and 0.95x industry multiple (adjusted for size and gross margin).
kets quantum security ltd Estimated Valuation
Pomanda estimates the enterprise value of KETS QUANTUM SECURITY LTD at £0 based on an EBITDA of £-1.3m and a 4.96x industry multiple (adjusted for size and gross margin).
kets quantum security ltd Estimated Valuation
Pomanda estimates the enterprise value of KETS QUANTUM SECURITY LTD at £3.9m based on Net Assets of £1.7m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kets Quantum Security Ltd Overview
Kets Quantum Security Ltd is a live company located in bristol, BS15 4PJ with a Companies House number of 10297688. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2016, it's largest shareholder is quantonation 1 with a 19.8% stake. Kets Quantum Security Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Kets Quantum Security Ltd Health Check
Pomanda's financial health check has awarded Kets Quantum Security Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.8m)
- Kets Quantum Security Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Kets Quantum Security Ltd
4.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Kets Quantum Security Ltd
44.4% - Industry AVG
Profitability
an operating margin of -73.5% make it less profitable than the average company (5.3%)
- Kets Quantum Security Ltd
5.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (35)
21 - Kets Quantum Security Ltd
35 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Kets Quantum Security Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£157.4k)
- Kets Quantum Security Ltd
£157.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kets Quantum Security Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Kets Quantum Security Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kets Quantum Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 415 weeks, this is more cash available to meet short term requirements (23 weeks)
415 weeks - Kets Quantum Security Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (54.2%)
8% - Kets Quantum Security Ltd
54.2% - Industry AVG
KETS QUANTUM SECURITY LTD financials
Kets Quantum Security Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Kets Quantum Security Ltd has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 21 | 16 | 14 | 10 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 373,835 | 270,632 | 36,827 | 46,344 | 57,612 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,832 | 8,832 | 8,832 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 382,667 | 279,464 | 45,659 | 46,344 | 57,612 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 306,560 | 211,364 | 0 | 14,909 |
| Group Debtors | 5,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 272,514 | 204,268 | 14,225 | 0 | 0 | 0 | 0 |
| Cash | 1,161,910 | 2,249,551 | 554,614 | 0 | 0 | 8,390 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 91 |
| total current assets | 1,439,621 | 2,453,819 | 568,839 | 306,560 | 211,364 | 8,390 | 15,000 |
| total assets | 1,822,288 | 2,733,283 | 614,498 | 352,904 | 268,976 | 8,390 | 15,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,062 | 74,141 | 23,835 | 92,132 | 41,646 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 673,782 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,326 | 53,336 | 65,979 | 0 | 0 | 6,956 | 4,245 |
| total current liabilities | 145,388 | 127,477 | 763,596 | 92,132 | 41,646 | 6,956 | 4,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 145,388 | 127,477 | 763,596 | 92,132 | 41,646 | 6,956 | 4,245 |
| net assets | 1,676,900 | 2,605,806 | -149,098 | 260,772 | 227,330 | 1,434 | 10,755 |
| total shareholders funds | 1,676,900 | 2,605,806 | -149,098 | 260,772 | 227,330 | 1,434 | 10,755 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 78,930 | 17,219 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 73,443 | 190,043 | -292,335 | 95,196 | 211,364 | -14,909 | 14,909 |
| Creditors | -53,079 | 50,306 | -68,297 | 50,486 | 41,646 | 0 | 0 |
| Accruals and Deferred Income | 70,990 | -12,643 | 65,979 | 0 | -6,956 | 2,711 | 4,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 8,832 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -673,782 | 673,782 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,087,641 | 1,694,937 | 554,614 | 0 | -8,390 | 8,390 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,087,641 | 1,694,937 | 554,614 | 0 | -8,390 | 8,390 | 0 |
kets quantum security ltd Credit Report and Business Information
Kets Quantum Security Ltd Competitor Analysis
Perform a competitor analysis for kets quantum security ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS15 area or any other competitors across 12 key performance metrics.
kets quantum security ltd Ownership
KETS QUANTUM SECURITY LTD group structure
Kets Quantum Security Ltd has no subsidiary companies.
Ultimate parent company
KETS QUANTUM SECURITY LTD
10297688
kets quantum security ltd directors
Kets Quantum Security Ltd currently has 7 directors. The longest serving directors include Dr Christopher Erven (Jul 2016) and Dr Claudio Marinelli (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Erven | England | 43 years | Jul 2016 | - | Director |
| Dr Claudio Marinelli | England | 56 years | Jun 2019 | - | Director |
| Mr Olivier Tonneau | France | 49 years | May 2021 | - | Director |
| Mr Jingchun Hao | England | 39 years | May 2021 | - | Director |
| Mrs Lisa Matthews | England | 45 years | Sep 2022 | - | Director |
| Dr Philip Sibson | England | 35 years | May 2024 | - | Director |
| Dr Jake Kennard | England | 37 years | Aug 2024 | - | Director |
P&L
March 2023turnover
1.9m
+25%
operating profit
-1.4m
0%
gross margin
44.5%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-0.36%
total assets
1.8m
-0.33%
cash
1.2m
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
kets quantum security ltd company details
company number
10297688
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
62020 - Computer consultancy activities
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CORRIGAN ACCOUNTANTS LIMITED
auditor
-
address
station road workshops, station road, bristol, BS15 4PJ
Bank
-
Legal Advisor
-
kets quantum security ltd 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 found 1 charges/mortgages relating to kets quantum security ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kets quantum security ltd 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 KETS QUANTUM SECURITY LTD. This can take several minutes, an email will notify you when this has completed.
kets quantum security ltd Companies House Filings - See Documents
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