quantum roi limited
quantum roi limited Company Information
Company Number
10324755
Next Accounts
Apr 2025
Shareholders
stephen holder
emma louise brierley
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Website
-quantum roi limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM ROI LIMITED at £236.5k based on a Turnover of £514.6k and 0.46x industry multiple (adjusted for size and gross margin).
quantum roi limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM ROI LIMITED at £131.5k based on an EBITDA of £39.8k and a 3.3x industry multiple (adjusted for size and gross margin).
quantum roi limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM ROI LIMITED at £575.4k based on Net Assets of £250.7k and 2.3x industry multiple (adjusted for liquidity).
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Quantum Roi Limited Overview
Quantum Roi Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 10324755. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2016, it's largest shareholder was stephen holder with a 50% stake. The last turnover for Quantum Roi Limited was estimated at £514.6k.
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Quantum Roi Limited Health Check
Pomanda's financial health check has awarded Quantum Roi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £514.6k, make it smaller than the average company (£1.3m)
- Quantum Roi Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.3%)
- Quantum Roi Limited
1.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (44.7%)
- Quantum Roi Limited
44.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.8%)
- Quantum Roi Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Quantum Roi Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Quantum Roi Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £257.3k, this is more efficient (£104.3k)
- Quantum Roi Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (56 days)
- Quantum Roi Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Quantum Roi Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantum Roi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantum Roi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (54.7%)
7.8% - Quantum Roi Limited
54.7% - Industry AVG
QUANTUM ROI LIMITED financials
Quantum Roi Limited's latest turnover from August 2021 is estimated at £514.6 thousand and the company has net assets of £250.7 thousand. According to their latest financial statements, Quantum Roi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 116 | 233 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 116 | 233 | |||
| Stock & work in progress | |||||
| Trade Debtors | 272,021 | 249,334 | 164,444 | 97,721 | 61,291 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 272,021 | 249,334 | 164,444 | 97,721 | 61,291 |
| total assets | 272,021 | 249,334 | 164,444 | 97,837 | 61,524 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 21,286 | 30,850 | 29,142 | 17,014 | 17,457 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 21,286 | 30,850 | 29,142 | 17,014 | 17,457 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 21,286 | 30,850 | 29,142 | 17,014 | 17,457 |
| net assets | 250,735 | 218,484 | 135,302 | 80,823 | 44,067 |
| total shareholders funds | 250,735 | 218,484 | 135,302 | 80,823 | 44,067 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 22,687 | 84,890 | 66,723 | 36,430 | 61,291 |
| Creditors | -9,564 | 1,708 | 12,128 | -443 | 17,457 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
quantum roi limited Credit Report and Business Information
Quantum Roi Limited Competitor Analysis
Perform a competitor analysis for quantum roi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
quantum roi limited Ownership
QUANTUM ROI LIMITED group structure
Quantum Roi Limited has no subsidiary companies.
Ultimate parent company
QUANTUM ROI LIMITED
10324755
quantum roi limited directors
Quantum Roi Limited currently has 2 directors. The longest serving directors include Mr Stephen Holder (Aug 2016) and Ms Emma Brierley (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Holder | United Kingdom | 57 years | Aug 2016 | - | Director |
| Ms Emma Brierley | England | 47 years | Mar 2019 | - | Director |
P&L
August 2021turnover
514.6k
+1%
operating profit
39.8k
0%
gross margin
23%
-9.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
250.7k
+0.15%
total assets
272k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quantum roi limited company details
company number
10324755
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
quantum roi 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 quantum roi limited.
quantum roi 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 QUANTUM ROI LIMITED. This can take several minutes, an email will notify you when this has completed.
quantum roi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
