quarter one finance ltd
quarter one finance ltd Company Information
Company Number
10959586
Website
-Registered Address
10 cromwell avenue, london, N6 5HL
Industry
Computer consultancy activities
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michael foulkes 44.9%
richard mann 44.9%
View Allquarter one finance ltd Estimated Valuation
Pomanda estimates the enterprise value of QUARTER ONE FINANCE LTD at £76.5k based on a Turnover of £127.4k and 0.6x industry multiple (adjusted for size and gross margin).
quarter one finance ltd Estimated Valuation
Pomanda estimates the enterprise value of QUARTER ONE FINANCE LTD at £0 based on an EBITDA of £-3.7k and a 3.86x industry multiple (adjusted for size and gross margin).
quarter one finance ltd Estimated Valuation
Pomanda estimates the enterprise value of QUARTER ONE FINANCE LTD at £122.3k based on Net Assets of £48k and 2.55x industry multiple (adjusted for liquidity).
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Quarter One Finance Ltd Overview
Quarter One Finance Ltd is a live company located in london, N6 5HL with a Companies House number of 10959586. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2017, it's largest shareholder is michael foulkes with a 44.9% stake. Quarter One Finance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.4k with healthy growth in recent years.
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Quarter One Finance Ltd Health Check
Pomanda's financial health check has awarded Quarter One Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£2.4m)
- Quarter One Finance Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
- Quarter One Finance Ltd
8.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (63.6%)
- Quarter One Finance Ltd
63.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.1%)
- Quarter One Finance Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Quarter One Finance Ltd
20 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Quarter One Finance Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£111.1k)
- Quarter One Finance Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (69 days)
- Quarter One Finance Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Quarter One Finance Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quarter One Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quarter One Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (59.1%)
5.1% - Quarter One Finance Ltd
59.1% - Industry AVG
QUARTER ONE FINANCE LTD financials
Quarter One Finance Ltd's latest turnover from December 2023 is estimated at £127.4 thousand and the company has net assets of £48 thousand. According to their latest financial statements, Quarter One Finance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,559 | 72,049 | 58,752 | 46,178 | 34,258 | 117,868 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 75 |
| total current assets | 50,559 | 72,049 | 58,752 | 46,178 | 34,258 | 117,943 |
| total assets | 50,559 | 72,049 | 58,752 | 46,178 | 34,258 | 117,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,564 | 1,120 | 2,817 | 25,586 | 64,678 | 30,016 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,564 | 1,120 | 2,817 | 25,586 | 64,678 | 30,016 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 19,243 | 2,419 | 7,460 | 6,686 | 1,744 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 19,243 | 2,419 | 7,460 | 6,686 | 1,744 |
| total liabilities | 2,564 | 20,363 | 5,236 | 33,046 | 71,364 | 31,760 |
| net assets | 47,995 | 51,686 | 53,516 | 13,132 | -37,106 | 86,183 |
| total shareholders funds | 47,995 | 51,686 | 53,516 | 13,132 | -37,106 | 86,183 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,490 | 13,297 | 12,574 | 11,920 | -83,610 | 117,868 |
| Creditors | 1,444 | -1,697 | -22,769 | -39,092 | 34,662 | 30,016 |
| Accruals and Deferred Income | -19,243 | 16,824 | -5,041 | 774 | 4,942 | 1,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
quarter one finance ltd Credit Report and Business Information
Quarter One Finance Ltd Competitor Analysis
Perform a competitor analysis for quarter one finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
quarter one finance ltd Ownership
QUARTER ONE FINANCE LTD group structure
Quarter One Finance Ltd has no subsidiary companies.
Ultimate parent company
QUARTER ONE FINANCE LTD
10959586
quarter one finance ltd directors
Quarter One Finance Ltd currently has 2 directors. The longest serving directors include Mr Richard Mann (Sep 2017) and Mr Michael Foulkes (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mann | 52 years | Sep 2017 | - | Director | |
| Mr Michael Foulkes | England | 39 years | Jun 2018 | - | Director |
P&L
December 2023turnover
127.4k
-20%
operating profit
-3.7k
0%
gross margin
37.4%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48k
-0.07%
total assets
50.6k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
quarter one finance ltd company details
company number
10959586
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
69201 - Accounting, and auditing activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
autacity ltd (October 2018)
accountant
-
auditor
-
address
10 cromwell avenue, london, N6 5HL
Bank
-
Legal Advisor
-
quarter one finance 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 quarter one finance ltd.
quarter one finance ltd Companies House Filings - See Documents
| date | description | view/download |
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