Pomanda estimates the enterprise value of QUANTIOS MANAGEMENT SERVICES LIMITED at £28m based on a Turnover of £5.9m and 4.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTIOS MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-14.3m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUANTIOS MANAGEMENT SERVICES LIMITED at £15.6m based on Net Assets of £62m and 0.25x industry multiple (adjusted for liquidity).
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Quantios Management Services LimitedOverview
Quantios Management Services Limited is a live company located in fleet, GU51 2UZ with a Companies House number of 10715508. It operates in the dormant company sector, SIC Code 99999. Founded in April 2017, it's largest shareholder is
tanqueray midco limited
with a 100% stake. Quantios Management Services Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quantios Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it in line with the average company (£7.2m)
£5.9m - Quantios Management Services Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quantios Management Services Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.1%)
17.7% - Quantios Management Services Limited
32.1% - Industry AVG
Profitability
an operating margin of -242.4% make it less profitable than the average company (4.3%)
-242.4% - Quantios Management Services Limited
4.3% - Industry AVG
Employees
with 23 employees, this is below the industry average (57)
23 - Quantios Management Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £106.2k, the company has a higher pay structure (£41.2k)
£106.2k - Quantios Management Services Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is more efficient (£183.8k)
£256.4k - Quantios Management Services Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantios Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (41 days)
394 days - Quantios Management Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantios Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Quantios Management Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (70.3%)
75% - Quantios Management Services Limited
70.3% - Industry AVG
QUANTIOS MANAGEMENT SERVICES LIMITED financials
EXPORT
Quantios Management Services Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £62 million. According to their latest financial statements, Quantios Management Services Limited has 23 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
5,897,000
Other Income Or Grants
Cost Of Sales
4,853,001
Gross Profit
1,043,999
Admin Expenses
15,337,999
Operating Profit
-14,294,000
Interest Payable
17,802,000
Interest Receivable
6,757,000
Pre-Tax Profit
-20,429,000
Tax
3,778,000
Profit After Tax
-16,651,000
Dividends Paid
Retained Profit
-16,651,000
Employee Costs
2,442,000
Number Of Employees
23
EBITDA*
-14,268,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
234,888,000
Intangible Assets
4,000,000
Investments & Other
184,676,000
Debtors (Due After 1 year)
50,029,000
Total Fixed Assets
238,888,000
Stock & work in progress
Trade Debtors
Group Debtors
2,174,000
Misc Debtors
6,024,000
Cash
1,044,000
1
1
1
1
misc current assets
224,000
total current assets
9,466,000
1
1
1
1
total assets
248,354,000
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
5,247,000
Group/Directors Accounts
other short term finances
766,000
hp & lease commitments
other current liabilities
12,132,000
total current liabilities
18,145,000
loans
42,969,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,197,000
provisions
68,000
total long term liabilities
168,200,000
total liabilities
186,345,000
net assets
62,009,000
1
1
1
1
total shareholders funds
62,009,000
1
1
1
1
Dec 2023
Jul 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-14,294,000
Depreciation
26,000
Amortisation
Tax
3,778,000
Stock
Debtors
58,227,000
Creditors
5,247,000
Accruals and Deferred Income
12,132,000
Deferred Taxes & Provisions
68,000
Cash flow from operations
-51,270,000
Investing Activities
capital expenditure
-238,914,000
Change in Investments
184,676,000
cash flow from investments
-423,590,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
766,000
Long term loans
42,969,000
Hire Purchase and Lease Commitments
other long term liabilities
125,197,000
share issue
78,659,999
1
interest
-11,045,000
cash flow from financing
236,546,999
1
cash and cash equivalents
cash
1,043,999
1
overdraft
change in cash
1,043,999
1
quantios management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quantios management services limited. Get real-time insights into quantios management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantios management services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in GU51 area or any other competitors across 12 key performance metrics.
quantios management services limited Ownership
QUANTIOS MANAGEMENT SERVICES LIMITED group structure
Quantios Management Services Limited has no subsidiary companies.
The sole shareholder of Quantios Management Services Limited is Tanqueray Midco Limited.
tanqueray midco limited
100%
quantios management services limited directors
Quantios Management Services Limited currently has 2 directors.
The longest serving directors include
Mr Guy Harrison (Jun 2024) and
Mr Benjamin Donnelly (Apr 2025).
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 quantios management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quantios management services 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.
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quantios management services limitedCompanies House Filings - See Documents
