quantum (warren road) limited
quantum (warren road) limited Company Information
Company Number
11276681
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
quantum group ltd
Group Structure
View All
Contact
Registered Address
kings parade, lower coombe street, croydon, surrey, CR0 1AA
Website
-quantum (warren road) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM (WARREN ROAD) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
quantum (warren road) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM (WARREN ROAD) LIMITED at £0 based on an EBITDA of £-2.6k and a 3.68x industry multiple (adjusted for size and gross margin).
quantum (warren road) limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM (WARREN ROAD) LIMITED at £0 based on Net Assets of £-80.6k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quantum (warren Road) Limited Overview
Quantum (warren Road) Limited is a dissolved company that was located in croydon, CR0 1AA with a Companies House number of 11276681. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder was quantum group ltd with a 100% stake. The last turnover for Quantum (warren Road) Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Quantum (warren Road) Limited Health Check
There is insufficient data available to calculate a health check for Quantum (Warren Road) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quantum (warren Road) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quantum (warren Road) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quantum (warren Road) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Quantum (warren Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5411.5%, this is a higher level of debt than the average (76.1%)
- - Quantum (warren Road) Limited
- - Industry AVG
QUANTUM (WARREN ROAD) LIMITED financials
Quantum (Warren Road) Limited's latest turnover from May 2021 is estimated at 0 and the company has net assets of -£80.6 thousand. According to their latest financial statements, we estimate that Quantum (Warren Road) Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 612,982 | 3,227,292 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,516 | 677,569 | 96,713 |
| Cash | 2 | 10,252 | 2,982 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,518 | 1,300,803 | 3,326,987 |
| total assets | 1,518 | 1,300,803 | 3,326,987 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 757 | 0 |
| Group/Directors Accounts | 30,647 | 565,380 | 535,733 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 51,500 | 812,671 | 3,022,052 |
| total current liabilities | 82,147 | 1,378,808 | 3,557,785 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 82,147 | 1,378,808 | 3,557,785 |
| net assets | -80,629 | -78,005 | -230,798 |
| total shareholders funds | -80,629 | -78,005 | -230,798 |
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -612,982 | -2,614,310 | 3,227,292 |
| Debtors | -676,053 | 580,856 | 96,713 |
| Creditors | -757 | 757 | 0 |
| Accruals and Deferred Income | -761,171 | -2,209,381 | 3,022,052 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -534,733 | 29,647 | 535,733 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -10,250 | 7,270 | 2,982 |
| overdraft | 0 | 0 | 0 |
| change in cash | -10,250 | 7,270 | 2,982 |
quantum (warren road) limited Credit Report and Business Information
Quantum (warren Road) Limited Competitor Analysis
Perform a competitor analysis for quantum (warren road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
quantum (warren road) limited Ownership
QUANTUM (WARREN ROAD) LIMITED group structure
Quantum (Warren Road) Limited has no subsidiary companies.
quantum (warren road) limited directors
Quantum (Warren Road) Limited currently has 1 director, Mr Alastair Morris serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Morris | England | 48 years | Mar 2018 | - | Director |
P&L
May 2021turnover
0
-100%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-80.6k
+0.03%
total assets
1.5k
-1%
cash
2
-1%
net assets
Total assets minus all liabilities
quantum (warren road) limited company details
company number
11276681
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
kings parade, lower coombe street, croydon, surrey, CR0 1AA
Bank
-
Legal Advisor
-
quantum (warren road) 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 found 3 charges/mortgages relating to quantum (warren road) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
quantum (warren road) 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 (WARREN ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
quantum (warren road) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
