quantum group holdings ltd
quantum group holdings ltd Company Information
Company Number
10323791
Next Accounts
Oct 2025
Directors
Shareholders
julian shaffer
ashley shaffer
Group Structure
View All
Industry
Activities of head offices
Registered Address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Website
-quantum group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GROUP HOLDINGS LTD at £8m based on a Turnover of £25m and 0.32x industry multiple (adjusted for size and gross margin).
quantum group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GROUP HOLDINGS LTD at £0 based on an EBITDA of £-8.8m and a 2.52x industry multiple (adjusted for size and gross margin).
quantum group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GROUP HOLDINGS LTD at £0 based on Net Assets of £-22m and 2.11x industry multiple (adjusted for liquidity).
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Quantum Group Holdings Ltd Overview
Quantum Group Holdings Ltd is a live company located in bournemouth, BH7 7DT with a Companies House number of 10323791. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2016, it's largest shareholder is julian shaffer with a 51% stake. Quantum Group Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £25m with healthy growth in recent years.
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Quantum Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Quantum Group Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £25m, make it in line with the average company (£20.9m)
£25m - Quantum Group Holdings Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
11% - Quantum Group Holdings Ltd
8.4% - Industry AVG
Production
with a gross margin of -6.5%, this company has a higher cost of product (33.5%)
-6.5% - Quantum Group Holdings Ltd
33.5% - Industry AVG
Profitability
an operating margin of -57.1% make it less profitable than the average company (5.7%)
-57.1% - Quantum Group Holdings Ltd
5.7% - Industry AVG
Employees
with 441 employees, this is above the industry average (115)
441 - Quantum Group Holdings Ltd
115 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a lower pay structure (£48.7k)
£38.6k - Quantum Group Holdings Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£195.2k)
£56.8k - Quantum Group Holdings Ltd
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (44 days)
16 days - Quantum Group Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
40 days - Quantum Group Holdings Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 443 days, this is more than average (47 days)
443 days - Quantum Group Holdings Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Quantum Group Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (54.7%)
100.2% - Quantum Group Holdings Ltd
54.7% - Industry AVG
QUANTUM GROUP HOLDINGS LTD financials
Quantum Group Holdings Ltd's latest turnover from January 2024 is £25 million and the company has net assets of -£22 million. According to their latest financial statements, Quantum Group Holdings Ltd has 441 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 25,030,708 | 48,287,977 | 33,593,147 | 18,173,057 | 18,306,792 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 26,668,637 | 42,238,438 | 23,207,137 | 16,519,689 | 14,209,412 | |||
| Gross Profit | -1,637,929 | 6,049,539 | 10,386,010 | 1,653,368 | 4,097,380 | |||
| Admin Expenses | 12,662,467 | 22,139,581 | 13,902,535 | 3,858,156 | 3,918,535 | |||
| Operating Profit | -14,300,396 | -16,090,042 | -3,516,525 | -2,204,788 | 178,845 | |||
| Interest Payable | 10,286,371 | 8,202,556 | 4,583,005 | 2,080,122 | 2,439,578 | |||
| Interest Receivable | 30,393 | 2,102 | 17,580 | 12,839 | 16,555 | |||
| Pre-Tax Profit | -17,177,167 | -15,360,653 | 2,369,796 | 2,179,129 | -1,034,511 | |||
| Tax | 1,264,417 | -588,480 | -1,044,625 | -775,697 | ||||
| Profit After Tax | -17,177,167 | -14,096,236 | 1,781,316 | 1,134,504 | -1,810,208 | |||
| Dividends Paid | 2,840,000 | |||||||
| Retained Profit | -24,637,652 | -8,313,553 | 1,172,526 | -2,139,634 | -1,810,208 | |||
| Employee Costs | 17,036,347 | 20,106,815 | 16,965,823 | 12,500,872 | 9,848,537 | |||
| Number Of Employees | 441 | 460 | 415 | 424 | 375 | |||
| EBITDA* | -8,847,269 | -11,916,253 | -1,276,579 | -1,328,170 | 3,533,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,595,264 | 93,686,952 | 74,611,000 | 40,244,634 | 10,091,233 | |||
| Intangible Assets | -207,598 | -629,528 | -510,519 | 1,276,815 | 559,946 | |||
| Investments & Other | 1,401,300 | |||||||
| Debtors (Due After 1 year) | 2,091,000 | 2,805,000 | 6,200,000 | 6,200,252 | ||||
| Total Fixed Assets | 100,387,666 | 95,148,424 | 76,905,481 | 47,721,449 | 18,252,731 | |||
| Stock & work in progress | 32,374,571 | 52,789,014 | 82,058,283 | 86,115,340 | 82,785,155 | |||
| Trade Debtors | 1,147,413 | 1,711,006 | 1,337,065 | 3,677,612 | 1,070,801 | |||
| Group Debtors | ||||||||
| Misc Debtors | 21,803,175 | 15,650,178 | 33,975,657 | 15,698,662 | 6,294,344 | |||
| Cash | 6,053,194 | 14,842,400 | 8,844,009 | 13,413,990 | 4,418,207 | |||
| misc current assets | ||||||||
| total current assets | 61,378,353 | 84,992,598 | 126,215,014 | 118,905,604 | 94,568,507 | |||
| total assets | 161,766,019 | 180,141,022 | 203,120,495 | 166,627,053 | 112,821,238 | |||
| Bank overdraft | 43,429,896 | 1,458 | ||||||
| Bank loan | 31,674,052 | |||||||
| Trade Creditors | 2,971,952 | 1,381,814 | 4,059,808 | 2,991,239 | 2,038,586 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | 5,380,891 | 4,352,419 | 8,474,960 | |||||
| hp & lease commitments | 99,220 | 264,547 | 1,716,944 | 951,054 | ||||
| other current liabilities | 20,546,036 | 19,035,405 | 26,054,073 | 28,015,184 | 22,697,973 | |||
| total current liabilities | 60,672,151 | 64,111,662 | 36,184,702 | 40,432,437 | 24,736,559 | |||
| loans | 36,751,144 | 30,822,127 | 66,640,308 | 50,677,370 | 44,258,957 | |||
| hp & lease commitments | 64,714,447 | 64,675,403 | 64,560,152 | 37,809,700 | ||||
| Accruals and Deferred Income | 1,110,750 | 4,887,500 | 7,608,314 | |||||
| other liabilities | ||||||||
| provisions | 229,840 | |||||||
| total long term liabilities | 101,465,591 | 95,497,530 | 132,311,210 | 93,374,570 | 52,097,111 | |||
| total liabilities | 162,137,742 | 159,609,192 | 168,495,912 | 133,807,007 | 76,833,670 | |||
| net assets | -22,015,058 | -8,571,990 | -260,910 | -1,449,923 | 904,150 | |||
| total shareholders funds | -22,015,058 | -8,571,990 | -260,910 | -1,449,923 | 904,150 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -14,300,396 | -16,090,042 | -3,516,525 | -2,204,788 | 178,845 | |||
| Depreciation | 5,031,197 | 4,054,780 | 185,433 | 159,749 | 57,081 | |||
| Amortisation | 421,930 | 119,009 | 2,054,513 | 716,869 | 3,297,504 | |||
| Tax | 1,264,417 | -588,480 | -1,044,625 | -775,697 | ||||
| Stock | -20,414,443 | -29,269,269 | -4,057,057 | 3,330,185 | 82,785,155 | |||
| Debtors | 3,498,404 | -18,665,538 | 12,541,448 | 12,010,877 | 13,565,397 | |||
| Creditors | 1,590,138 | -2,677,994 | 1,068,569 | 952,653 | 2,038,586 | |||
| Accruals and Deferred Income | 1,510,631 | -8,129,418 | -5,737,861 | 2,596,397 | 30,306,287 | |||
| Deferred Taxes & Provisions | -229,840 | 229,840 | ||||||
| Cash flow from operations | 11,169,539 | 26,475,559 | -15,018,742 | -14,394,647 | -61,018,106 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,401,300 | 1,401,300 | ||||||
| cash flow from investments | 1,401,300 | |||||||
| Financing Activities | ||||||||
| Bank loans | 31,674,052 | |||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 5,380,891 | -4,352,419 | -4,122,541 | 8,474,960 | ||||
| Long term loans | 5,929,017 | -35,818,181 | 15,962,938 | 6,418,413 | 44,258,957 | |||
| Hire Purchase and Lease Commitments | -126,283 | -1,337,146 | 27,516,342 | 38,760,754 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -10,255,978 | -8,200,454 | -4,565,425 | -2,067,283 | -2,423,023 | |||
| cash flow from financing | 43,796,283 | -49,705,727 | 34,807,801 | 51,372,405 | 44,550,292 | |||
| cash and cash equivalents | ||||||||
| cash | -8,789,206 | 5,998,391 | -4,569,981 | 8,995,783 | 4,418,207 | |||
| overdraft | -43,429,896 | 43,428,438 | 1,458 | |||||
| change in cash | 34,640,690 | -37,430,047 | -4,571,439 | 8,995,783 | 4,418,207 |
quantum group holdings ltd Credit Report and Business Information
Quantum Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for quantum group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BH7 area or any other competitors across 12 key performance metrics.
quantum group holdings ltd Ownership
QUANTUM GROUP HOLDINGS LTD group structure
Quantum Group Holdings Ltd has 5 subsidiary companies.
Ultimate parent company
QUANTUM GROUP HOLDINGS LTD
10323791
5 subsidiaries
quantum group holdings ltd directors
Quantum Group Holdings Ltd currently has 1 director, Mr Julian Shaffer serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Shaffer | 56 years | Aug 2016 | - | Director |
P&L
January 2024turnover
25m
-48%
operating profit
-14.3m
-11%
gross margin
-6.5%
-152.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-22m
+1.57%
total assets
161.8m
-0.1%
cash
6.1m
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
quantum group holdings ltd company details
company number
10323791
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Bank
-
Legal Advisor
-
quantum group holdings 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 did not find charges/mortgages relating to quantum group holdings ltd.
quantum group holdings 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.
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quantum group holdings ltd Companies House Filings - See Documents
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