Pomanda estimates the enterprise value of C-QUENCE HOLDINGS LIMITED at £4.4m based on a Turnover of £3m and 1.48x industry multiple (adjusted for size and gross margin).
c-quence holdings limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of C-QUENCE HOLDINGS LIMITED at £5.1m based on an EBITDA of £930k and a 5.47x industry multiple (adjusted for size and gross margin).
c-quence holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C-QUENCE HOLDINGS LIMITED at £0 based on Net Assets of £-21.1m and 1.67x industry multiple (adjusted for liquidity).
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C-quence Holdings LimitedOverview
C-quence Holdings Limited is a live company located in london, EC3A 8AA with a Companies House number of 11471201. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2018, it's largest shareholder is
primary group limited
with a 75.1% stake. C-quence Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C-Quence Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.5m)
£3m - C-quence Holdings Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (9.3%)
110% - C-quence Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 98.3%, this company has a lower cost of product (76.7%)
98.3% - C-quence Holdings Limited
76.7% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (7.1%)
-23% - C-quence Holdings Limited
7.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (64)
20 - C-quence Holdings Limited
64 - Industry AVG
Pay Structure
on an average salary of £121.7k, the company has a higher pay structure (£78.9k)
£121.7k - C-quence Holdings Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£202.2k)
£149k - C-quence Holdings Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (43 days)
62 days - C-quence Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1890 days, this is slower than average (47 days)
1890 days - C-quence Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C-quence Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (28 weeks)
46 weeks - C-quence Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 743.3%, this is a higher level of debt than the average (56.7%)
743.3% - C-quence Holdings Limited
56.7% - Industry AVG
C-QUENCE HOLDINGS LIMITED financials
EXPORT
C-Quence Holdings Limited's latest turnover from March 2024 is £3 million and the company has net assets of -£21.1 million. According to their latest financial statements, C-Quence Holdings Limited has 20 employees and maintains cash reserves of £263 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
2,980,000
1,299,000
811,000
324,000
18,197
Other Income Or Grants
Cost Of Sales
50,000
181,994
70,745
5,070
Gross Profit
2,930,000
1,299,000
629,006
253,255
13,127
Admin Expenses
3,617,000
3,373,000
2,241,006
1,375,255
2,579,244
642,704
Operating Profit
-687,000
-2,074,000
-1,612,000
-1,122,000
-2,566,117
-642,704
Interest Payable
2,199,000
1,745,000
1,142,000
765,369
106,714
Interest Receivable
Pre-Tax Profit
-2,417,000
-5,885,000
-4,821,000
-3,399,000
-4,102,481
-1,981,231
Tax
-51,000
475,000
586,000
-97,000
506,834
122,509
Profit After Tax
-2,468,000
-5,410,000
-4,235,000
-3,496,000
-3,595,647
-1,858,722
Dividends Paid
Retained Profit
-2,468,000
-5,410,000
-4,235,000
-3,496,000
-3,595,647
-1,858,722
Employee Costs
2,433,000
2,128,000
1,426,000
1,196,000
1,125,932
294,804
Number Of Employees
20
16
17
15
13
8
EBITDA*
930,000
-597,000
-135,000
25,000
-1,791,976
-639,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,000
5,000
9,000
21,000
27,766
28,586
Intangible Assets
2,353,000
3,236,000
4,510,000
4,695,000
4,357,494
2,540,664
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,354,000
3,241,000
4,519,000
4,716,000
4,385,260
2,569,250
Stock & work in progress
Trade Debtors
507,000
340,000
1,215,000
124,000
8,015
Group Debtors
Misc Debtors
150,000
263,000
687,000
131,655
118,641
Cash
263,000
166,000
9,000
21,000
115,405
297,804
misc current assets
total current assets
920,000
769,000
1,224,000
832,000
255,075
416,445
total assets
3,274,000
4,010,000
5,743,000
5,548,000
4,640,335
2,985,695
Bank overdraft
Bank loan
Trade Creditors
259,000
362,000
80,000
51,000
111,563
344,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,000
35,000
28,000
350,000
391,247
total current liabilities
296,000
397,000
108,000
401,000
502,810
344,591
loans
24,040,000
22,207,000
18,819,000
14,097,000
9,590,954
4,498,912
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,040,000
22,207,000
18,819,000
14,097,000
9,590,954
4,498,912
total liabilities
24,336,000
22,604,000
18,927,000
14,498,000
10,093,764
4,843,503
net assets
-21,062,000
-18,594,000
-13,184,000
-8,950,000
-5,453,429
-1,857,808
total shareholders funds
-21,062,000
-18,594,000
-13,184,000
-8,950,000
-5,453,429
-1,857,808
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-687,000
-2,074,000
-1,612,000
-1,122,000
-2,566,117
-642,704
Depreciation
5,000
13,000
13,000
12,000
3,146
3,146
Amortisation
1,612,000
1,464,000
1,464,000
1,135,000
770,995
Tax
-51,000
475,000
586,000
-97,000
506,834
122,509
Stock
Debtors
54,000
-612,000
404,000
671,330
21,029
118,641
Creditors
-103,000
282,000
29,000
-60,563
-233,028
344,591
Accruals and Deferred Income
2,000
7,000
-322,000
-41,247
391,247
Deferred Taxes & Provisions
Cash flow from operations
724,000
779,000
-246,000
-845,140
-1,147,952
-291,099
Investing Activities
capital expenditure
-2,574,156
Change in Investments
cash flow from investments
-2,574,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,833,000
3,388,000
4,722,000
4,506,046
5,092,042
4,498,912
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-571
26
914
interest
-2,199,000
-1,745,000
-1,142,000
-765,369
-106,714
cash flow from financing
1,833,000
1,189,000
2,978,000
3,363,475
4,326,699
4,393,112
cash and cash equivalents
cash
97,000
157,000
-12,000
-94,405
-182,399
297,804
overdraft
change in cash
97,000
157,000
-12,000
-94,405
-182,399
297,804
c-quence holdings 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 c-quence holdings limited. Get real-time insights into c-quence holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for c-quence holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
c-quence holdings limited Ownership
C-QUENCE HOLDINGS LIMITED group structure
C-Quence Holdings Limited has 1 subsidiary company.
The largest shareholders in C-Quence Holdings Limited include Primary Group Limited and Jacqueline Mcnamee.
primary group limited
75.05%
jacqueline mcnamee
10.68%
elliot r. biggs
1.63%
gregory m. firnau
1.5%
katherine deane
1.5%
joseph a. bourne
1.23%
cordelia e.k.g. witton
1.2%
john a. mcclelland
1.15%
craig j. watson
1.05%
christopher d. gorton
0.6%
c-quence holdings limited directors
C-Quence Holdings Limited currently has 3 directors.
The longest serving directors include
Miss Jacqueline McNamee (Jul 2018) and
Mr Nicholas Cole (Feb 2019).
64205 - Activities of financial services holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
PRIMARY GROUP 1 HOLDINGS LTD
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
63 st. mary axe, london, EC3A 8AA
Bank
-
Legal Advisor
-
c-quence holdings 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 c-quence holdings limited.
c-quence holdings 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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c-quence holdings limitedCompanies House Filings - See Documents
