quebec lithium partners (uk) limited
quebec lithium partners (uk) limited Company Information
Company Number
12691556
Next Accounts
93 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
livent quebec holdings llc
livent lithium (gy) limited
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-quebec lithium partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QUEBEC LITHIUM PARTNERS (UK) LIMITED at £838.7m based on a Turnover of £351m and 2.39x industry multiple (adjusted for size and gross margin).
quebec lithium partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QUEBEC LITHIUM PARTNERS (UK) LIMITED at £3.4b based on an EBITDA of £337m and a 10.18x industry multiple (adjusted for size and gross margin).
quebec lithium partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QUEBEC LITHIUM PARTNERS (UK) LIMITED at £1.1b based on Net Assets of £842.6m and 1.26x industry multiple (adjusted for liquidity).
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Quebec Lithium Partners (uk) Limited Overview
Quebec Lithium Partners (uk) Limited is a live company located in london, EC2N 2AX with a Companies House number of 12691556. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is livent quebec holdings llc with a 59.1% stake. Quebec Lithium Partners (uk) Limited is a startup, mega sized company, Pomanda has estimated its turnover at £351m with unknown growth in recent years.
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Quebec Lithium Partners (uk) Limited Health Check
Pomanda's financial health check has awarded Quebec Lithium Partners (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
0 Weak
Size
annual sales of £351m, make it larger than the average company (£18m)
£351m - Quebec Lithium Partners (uk) Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quebec Lithium Partners (uk) Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Quebec Lithium Partners (uk) Limited
36.2% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (5.3%)
96% - Quebec Lithium Partners (uk) Limited
5.3% - Industry AVG
Employees
with 1969 employees, this is above the industry average (105)
- Quebec Lithium Partners (uk) Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Quebec Lithium Partners (uk) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£178.4k)
- Quebec Lithium Partners (uk) Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quebec Lithium Partners (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quebec Lithium Partners (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quebec Lithium Partners (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Quebec Lithium Partners (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
0% - Quebec Lithium Partners (uk) Limited
69.7% - Industry AVG
QUEBEC LITHIUM PARTNERS (UK) LIMITED financials
Quebec Lithium Partners (Uk) Limited's latest turnover from December 2022 is £351 million and the company has net assets of £842.6 million. According to their latest financial statements, we estimate that Quebec Lithium Partners (Uk) Limited has 1,969 employees and maintains cash reserves of £68.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 351,020,247 | 288,046,697 | 167,832,671 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 337,040,101 | 287,946,874 | 167,804,754 |
| Interest Payable | 668,873 | 850,182 | 78,674 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 336,371,228 | 287,096,692 | 167,726,081 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 336,371,228 | 287,096,692 | 167,726,081 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 336,371,228 | 287,096,692 | 167,726,081 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 337,040,101 | 287,946,874 | 167,804,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 842,674,703 | 504,610,439 | 208,104,221 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 842,674,702 | 504,610,439 | 208,104,221 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 842,674,702 | 504,610,439 | 208,104,221 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 68,541 | 843,414 | 1,691 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 68,542 | 843,414 | 1,692 |
| total assets | 842,743,244 | 505,453,853 | 208,105,913 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,691 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 151,264 | 11,632,687 | 4,257,676 |
| total current liabilities | 151,264 | 11,632,688 | 4,259,369 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 10,741,900 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,741,900 |
| total liabilities | 151,264 | 11,632,688 | 15,001,269 |
| net assets | 842,591,979 | 493,821,166 | 193,104,644 |
| total shareholders funds | 842,591,980 | 493,821,166 | 193,104,644 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 337,040,101 | 287,946,874 | 167,804,754 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,481,423 | -3,366,889 | 14,999,576 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 325,558,678 | 284,579,985 | 182,804,330 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 338,064,263 | 296,506,218 | 208,104,221 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,691 | 1,691 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -668,873 | -850,182 | -78,674 |
| cash flow from financing | 11,730,713 | 12,767,956 | 25,301,580 |
| cash and cash equivalents | |||
| cash | -774,873 | 841,723 | 1,691 |
| overdraft | 0 | 0 | 0 |
| change in cash | -774,873 | 841,723 | 1,691 |
quebec lithium partners (uk) limited Credit Report and Business Information
Quebec Lithium Partners (uk) Limited Competitor Analysis
Perform a competitor analysis for quebec lithium partners (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
quebec lithium partners (uk) limited Ownership
QUEBEC LITHIUM PARTNERS (UK) LIMITED group structure
Quebec Lithium Partners (Uk) Limited has no subsidiary companies.
Ultimate parent company
LIVENT QUEBEC HOLDINGS LLC
#0169891
1 parent
QUEBEC LITHIUM PARTNERS (UK) LIMITED
12691556
quebec lithium partners (uk) limited directors
Quebec Lithium Partners (Uk) Limited currently has 4 directors. The longest serving directors include Ms Marina Zivik (Jul 2022) and Mr Ronald Stark (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marina Zivik | England | 53 years | Jul 2022 | - | Director |
| Mr Ronald Stark | England | 60 years | Jul 2022 | - | Director |
| Ms Ana Valente | England | 48 years | Jul 2022 | - | Director |
| Mr Samuel Coleman | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
December 2022turnover
351m
+22%
operating profit
337m
+17%
gross margin
36.3%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
842.6m
+0.71%
total assets
842.7m
+0.67%
cash
68.5k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
quebec lithium partners (uk) limited company details
company number
12691556
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
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
quebec lithium partners (uk) 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 quebec lithium partners (uk) limited.
quebec lithium partners (uk) 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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quebec lithium partners (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
