quercus carry vehicle ltd
quercus carry vehicle ltd Company Information
Company Number
10593735
Next Accounts
Oct 2025
Shareholders
diego biasi
quercus assets selection sarl
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
11 albemarle street, london, W1S 4HH
Website
-quercus carry vehicle ltd Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS CARRY VEHICLE LTD at £3.1k based on a Turnover of £3.4k and 0.93x industry multiple (adjusted for size and gross margin).
quercus carry vehicle ltd Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS CARRY VEHICLE LTD at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
quercus carry vehicle ltd Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS CARRY VEHICLE LTD at £4 based on Net Assets of £4 and 1.19x industry multiple (adjusted for liquidity).
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Quercus Carry Vehicle Ltd Overview
Quercus Carry Vehicle Ltd is a live company located in london, W1S 4HH with a Companies House number of 10593735. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 2017, it's largest shareholder is diego biasi with a 50% stake. Quercus Carry Vehicle Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with healthy growth in recent years.
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Quercus Carry Vehicle Ltd Health Check
Pomanda's financial health check has awarded Quercus Carry Vehicle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£5.7m)
- Quercus Carry Vehicle Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
- Quercus Carry Vehicle Ltd
8.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (64.3%)
- Quercus Carry Vehicle Ltd
64.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quercus Carry Vehicle Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Quercus Carry Vehicle Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Quercus Carry Vehicle Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£188.5k)
- Quercus Carry Vehicle Ltd
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (46 days)
- Quercus Carry Vehicle Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (61 days)
- Quercus Carry Vehicle Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quercus Carry Vehicle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quercus Carry Vehicle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (6.2%)
99.6% - Quercus Carry Vehicle Ltd
6.2% - Industry AVG
QUERCUS CARRY VEHICLE LTD financials
Quercus Carry Vehicle Ltd's latest turnover from January 2024 is estimated at £3.4 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Quercus Carry Vehicle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
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| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | ||
| total assets | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 997 | 997 | 997 | 997 | 997 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 997 | 997 | 997 | 997 | 997 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 997 | 997 | 997 | 997 | 997 | ||
| net assets | 4 | 4 | 4 | 4 | 4 | ||
| total shareholders funds | 4 | 4 | 4 | 4 | 4 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,001 | ||||||
| Creditors | 997 | ||||||
| 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 |
quercus carry vehicle ltd Credit Report and Business Information
Quercus Carry Vehicle Ltd Competitor Analysis
Perform a competitor analysis for quercus carry vehicle ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
quercus carry vehicle ltd Ownership
QUERCUS CARRY VEHICLE LTD group structure
Quercus Carry Vehicle Ltd has no subsidiary companies.
Ultimate parent company
QUERCUS CARRY VEHICLE LTD
10593735
quercus carry vehicle ltd directors
Quercus Carry Vehicle Ltd currently has 2 directors. The longest serving directors include Mr Diego Biasi (Jan 2017) and Mr Eugenio De Blasio (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diego Biasi | United Kingdom | 50 years | Jan 2017 | - | Director |
| Mr Eugenio De Blasio | 56 years | Oct 2019 | - | Director |
P&L
January 2024turnover
3.4k
-11%
operating profit
0
0%
gross margin
32.1%
+14.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quercus carry vehicle ltd company details
company number
10593735
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
PMK & ASSOCIATES LLP
auditor
-
address
11 albemarle street, london, W1S 4HH
Bank
-
Legal Advisor
-
quercus carry vehicle 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 quercus carry vehicle ltd.
quercus carry vehicle 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 QUERCUS CARRY VEHICLE LTD. This can take several minutes, an email will notify you when this has completed.
quercus carry vehicle ltd Companies House Filings - See Documents
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