quantum geotechnic limited
quantum geotechnic limited Company Information
Company Number
11892518
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Test drilling and boring
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
spencer quantum limited 100%
quantum geotechnic limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GEOTECHNIC LIMITED at £2.9m based on a Turnover of £6.2m and 0.47x industry multiple (adjusted for size and gross margin).
quantum geotechnic limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GEOTECHNIC LIMITED at £4.6m based on an EBITDA of £964.4k and a 4.76x industry multiple (adjusted for size and gross margin).
quantum geotechnic limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM GEOTECHNIC LIMITED at £6.5m based on Net Assets of £2.6m and 2.45x industry multiple (adjusted for liquidity).
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Quantum Geotechnic Limited Overview
Quantum Geotechnic Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 11892518. It operates in the test drilling and boring sector, SIC Code 43130. Founded in March 2019, it's largest shareholder is spencer quantum limited with a 100% stake. Quantum Geotechnic Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Quantum Geotechnic Limited Health Check
Pomanda's financial health check has awarded Quantum Geotechnic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
3 Regular
0 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.1m)
£6.2m - Quantum Geotechnic Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
- Quantum Geotechnic Limited
4.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a lower cost of product (39.3%)
47.2% - Quantum Geotechnic Limited
39.3% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (6.4%)
14.2% - Quantum Geotechnic Limited
6.4% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (22)
18 - Quantum Geotechnic Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Quantum Geotechnic Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £345.7k, this is more efficient (£100k)
£345.7k - Quantum Geotechnic Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (62 days)
54 days - Quantum Geotechnic Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Quantum Geotechnic Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
1 days - Quantum Geotechnic Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (28 weeks)
37 weeks - Quantum Geotechnic Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (58.4%)
34.3% - Quantum Geotechnic Limited
58.4% - Industry AVG
quantum geotechnic limited Credit Report and Business Information
Quantum Geotechnic Limited Competitor Analysis
Perform a competitor analysis for quantum geotechnic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quantum geotechnic limited Ownership
QUANTUM GEOTECHNIC LIMITED group structure
Quantum Geotechnic Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUANTUM GEOTECHNIC LIMITED
11892518
quantum geotechnic limited directors
Quantum Geotechnic Limited currently has 9 directors. The longest serving directors include Mr Peter Willis (Apr 2019) and Mr Hywel John (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Willis | England | 53 years | Apr 2019 | - | Director |
| Mr Hywel John | England | 48 years | May 2019 | - | Director |
| Mr Ieuan Evans | England | 32 years | May 2019 | - | Director |
| Mr Ross McDermott | England | 44 years | Jul 2021 | - | Director |
| Mrs Abigail Draper | England | 53 years | Aug 2022 | - | Director |
| Mr Ian Strudwick | England | 55 years | Aug 2022 | - | Director |
| Mr Ian Strudwick | 55 years | Aug 2022 | - | Director | |
| Mr Alasdair Ryder | England | 62 years | Aug 2022 | - | Director |
| Dr Alasdair Ryder | England | 62 years | Aug 2022 | - | Director |
QUANTUM GEOTECHNIC LIMITED financials
Quantum Geotechnic Limited's latest turnover from March 2023 is £6.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Quantum Geotechnic Limited has 18 employees and maintains cash reserves of £922.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Turnover | 6,222,347 | 5,388,249 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 3,282,880 | 3,306,395 | ||
| Gross Profit | 2,939,467 | 2,081,854 | ||
| Admin Expenses | 2,054,541 | 1,025,552 | ||
| Operating Profit | 884,926 | 1,056,302 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 2 | 0 | ||
| Pre-Tax Profit | 884,928 | 1,056,302 | ||
| Tax | -151,727 | -219,037 | ||
| Profit After Tax | 733,201 | 837,265 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 733,201 | 837,265 | ||
| Employee Costs | ||||
| Number Of Employees | 18 | 19 | 20 | 21 |
| EBITDA* | 964,353 | 1,121,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 423,489 | 368,198 | 378,212 | 10,817 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423,489 | 368,198 | 378,212 | 10,817 |
| Stock & work in progress | 9,929 | 0 | 196,213 | 313,991 |
| Trade Debtors | 923,848 | 739,600 | 515,705 | 610,990 |
| Group Debtors | 804,458 | 0 | 0 | 0 |
| Misc Debtors | 930,032 | 903,850 | 48,603 | 30,989 |
| Cash | 922,704 | 512,225 | 488,578 | 246,976 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,590,971 | 2,155,675 | 1,249,099 | 1,202,946 |
| total assets | 4,014,460 | 2,523,873 | 1,627,311 | 1,213,763 |
| Bank overdraft | 0 | 0 | 0 | 5 |
| Bank loan | 0 | 32,829 | 0 | 0 |
| Trade Creditors | 503,304 | 197,012 | 145,650 | 309,176 |
| Group/Directors Accounts | 188,729 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 584,101 | 309,638 | 313,435 | 348,810 |
| total current liabilities | 1,276,134 | 539,479 | 459,085 | 657,991 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 41,990 | 0 |
| provisions | 99,086 | 78,355 | 57,462 | 0 |
| total long term liabilities | 99,086 | 78,355 | 99,452 | 0 |
| total liabilities | 1,375,220 | 617,834 | 558,537 | 657,991 |
| net assets | 2,639,240 | 1,906,039 | 1,068,774 | 555,772 |
| total shareholders funds | 2,639,240 | 1,906,039 | 1,068,774 | 555,772 |
| Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 884,926 | 1,056,302 | ||
| Depreciation | 79,427 | 65,327 | 21,661 | 183 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -151,727 | -219,037 | ||
| Stock | 9,929 | -196,213 | -117,778 | 313,991 |
| Debtors | 1,014,888 | 1,079,142 | -77,671 | 641,979 |
| Creditors | 306,292 | 51,362 | -163,526 | 309,176 |
| Accruals and Deferred Income | 274,463 | -3,797 | -35,375 | 348,810 |
| Deferred Taxes & Provisions | 20,731 | 20,893 | 57,462 | 0 |
| Cash flow from operations | 389,295 | 88,121 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -32,829 | 32,829 | 0 | 0 |
| Group/Directors Accounts | 188,729 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,990 | 41,990 | 0 |
| share issue | ||||
| interest | 2 | 0 | ||
| cash flow from financing | 155,902 | -9,161 | ||
| cash and cash equivalents | ||||
| cash | 410,479 | 23,647 | 241,602 | 246,976 |
| overdraft | 0 | 0 | -5 | 5 |
| change in cash | 410,479 | 23,647 | 241,607 | 246,971 |
P&L
March 2023turnover
6.2m
+15%
operating profit
884.9k
-16%
gross margin
47.3%
+22.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.38%
total assets
4m
+0.59%
cash
922.7k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
quantum geotechnic limited company details
company number
11892518
Type
Private limited with Share Capital
industry
43130 - Test drilling and boring
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74100 - Specialised design activities
incorporation date
March 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
quantum geotechnic 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 1 charges/mortgages relating to quantum geotechnic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quantum geotechnic limited Companies House Filings - See Documents
| date | description | view/download |
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