quantiv group limited
quantiv group limited Company Information
Company Number
11215293
Next Accounts
Oct 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
christopher michael conway
Group Structure
View All
Contact
Registered Address
st george's court, winnington avenue, northwich, cheshire, CW8 4EE
Website
www.quantiv.comquantiv group limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIV GROUP LIMITED at £1.5m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
quantiv group limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIV GROUP LIMITED at £62.5k based on an EBITDA of £17.4k and a 3.59x industry multiple (adjusted for size and gross margin).
quantiv group limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTIV GROUP LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quantiv Group Limited Overview
Quantiv Group Limited is a live company located in northwich, CW8 4EE with a Companies House number of 11215293. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is christopher michael conway with a 100% stake. Quantiv Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quantiv Group Limited Health Check
Pomanda's financial health check has awarded Quantiv Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19.2m)
- Quantiv Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.3%)
- Quantiv Group Limited
11.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35%)
- Quantiv Group Limited
35% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.5%)
- Quantiv Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Quantiv Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Quantiv Group Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £800.9k, this is more efficient (£191.7k)
- Quantiv Group Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quantiv Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (44 days)
- Quantiv Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantiv Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Quantiv Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (68.8%)
48.7% - Quantiv Group Limited
68.8% - Industry AVG
QUANTIV GROUP LIMITED financials
Quantiv Group Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Quantiv Group Limited has 2 employees and maintains cash reserves of £110.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,032,818 | 2,032,818 | 2,032,818 | 2,032,818 | 2,009,530 | 1,989,706 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,032,818 | 2,032,818 | 2,032,818 | 2,032,818 | 2,009,530 | 1,989,706 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 110,559 | 92,795 | 73,510 | 54,222 | 34,881 | 11,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,559 | 92,795 | 73,510 | 54,222 | 34,881 | 11,451 |
| total assets | 2,143,377 | 2,125,613 | 2,106,328 | 2,087,040 | 2,044,411 | 2,001,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,042,674 | 1,041,979 | 1,042,039 | 1,042,032 | 1,018,631 | 1,009,481 |
| 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 | 1,042,674 | 1,041,979 | 1,042,039 | 1,042,032 | 1,018,631 | 1,009,481 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,042,674 | 1,041,979 | 1,042,039 | 1,042,032 | 1,018,631 | 1,009,481 |
| net assets | 1,100,703 | 1,083,634 | 1,064,289 | 1,045,008 | 1,025,780 | 991,676 |
| total shareholders funds | 1,100,703 | 1,083,634 | 1,064,289 | 1,045,008 | 1,025,780 | 991,676 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 695 | -60 | 7 | 23,401 | 9,150 | 1,009,481 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 23,288 | 19,824 | 1,989,706 |
| 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 | 17,764 | 19,285 | 19,288 | 19,341 | 23,430 | 11,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,764 | 19,285 | 19,288 | 19,341 | 23,430 | 11,451 |
quantiv group limited Credit Report and Business Information
Quantiv Group Limited Competitor Analysis
Perform a competitor analysis for quantiv group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.
quantiv group limited Ownership
QUANTIV GROUP LIMITED group structure
Quantiv Group Limited has 1 subsidiary company.
quantiv group limited directors
Quantiv Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Conway (Feb 2018) and Mr Michael Cribb (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Conway | England | 57 years | Feb 2018 | - | Director |
| Mr Michael Cribb | England | 70 years | Feb 2018 | - | Director |
P&L
January 2024turnover
1.6m
+10%
operating profit
17.4k
0%
gross margin
21.1%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.1m
+0.02%
total assets
2.1m
+0.01%
cash
110.6k
+0.19%
net assets
Total assets minus all liabilities
quantiv group limited company details
company number
11215293
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
BENNETH BROOKS & CO LIMITED
auditor
-
address
st george's court, winnington avenue, northwich, cheshire, CW8 4EE
Bank
-
Legal Advisor
-
quantiv group 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 quantiv group limited.
quantiv group 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 QUANTIV GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
quantiv group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
