Pomanda estimates the enterprise value of QUANTUMA ADVISORY LIMITED at £60m based on a Turnover of £42m and 1.43x industry multiple (adjusted for size and gross margin).
quantuma advisory limitedEstimated Valuation
£75.6m
Pomanda estimates the enterprise value of QUANTUMA ADVISORY LIMITED at £75.6m based on an EBITDA of £8.2m and a 9.16x industry multiple (adjusted for size and gross margin).
quantuma advisory limitedEstimated Valuation
£117.3m
Pomanda estimates the enterprise value of QUANTUMA ADVISORY LIMITED at £117.3m based on Net Assets of £38.3m and 3.06x industry multiple (adjusted for liquidity).
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Quantuma Advisory LimitedOverview
Quantuma Advisory Limited is a live company located in london, EC4A 3AG with a Companies House number of 12743937. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2020, it's largest shareholder is
k3 restructuring advisory group limited
with a 100% stake. Quantuma Advisory Limited is a young,
large sized company, Pomanda has estimated its turnover at
£42m with
declining
growth in recent years.
Pomanda's financial health check has awarded Quantuma Advisory Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £42m, make it larger than the average company (£202k)
£42m - Quantuma Advisory Limited
£202k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
-4% - Quantuma Advisory Limited
8.9% - Industry AVG
Production
with a gross margin of 47.6%, this company has a higher cost of product (94.6%)
47.6% - Quantuma Advisory Limited
94.6% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (7.7%)
18.7% - Quantuma Advisory Limited
7.7% - Industry AVG
Employees
with 264 employees, this is above the industry average (3)
264 - Quantuma Advisory Limited
3 - Industry AVG
Pay Structure
on an average salary of £86.5k, the company has a higher pay structure (£37.2k)
£86.5k - Quantuma Advisory Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is more efficient (£79.8k)
£159.1k - Quantuma Advisory Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (74 days)
173 days - Quantuma Advisory Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Quantuma Advisory Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantuma Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Quantuma Advisory Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (50.8%)
34% - Quantuma Advisory Limited
50.8% - Industry AVG
QUANTUMA ADVISORY LIMITED financials
EXPORT
Quantuma Advisory Limited's latest turnover from May 2024 is £42 million and the company has net assets of £38.3 million. According to their latest financial statements, Quantuma Advisory Limited has 264 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
41,991,567
36,410,510
70,650,000
47,171,000
Other Income Or Grants
Cost Of Sales
22,004,709
19,579,019
24,725,000
13,724,000
Gross Profit
19,986,858
16,831,491
45,925,000
33,447,000
Admin Expenses
12,118,758
9,524,095
32,931,000
25,708,000
Operating Profit
7,868,100
7,307,396
12,994,000
7,739,000
Interest Payable
246,041
135,306
368,000
198,000
Interest Receivable
701
397
24,000
3,000
Pre-Tax Profit
8,691,530
7,172,487
12,714,000
7,605,000
Tax
-2,245,020
-171,657
-3,179,000
-2,439,000
Profit After Tax
6,446,510
7,000,830
9,535,000
5,166,000
Dividends Paid
6,500,000
1,000,000
7,397,000
4,664,000
Retained Profit
-53,490
6,000,830
2,138,000
502,000
Employee Costs
22,842,886
20,349,654
37,892,000
27,642,000
Number Of Employees
264
249
545
410
EBITDA*
8,249,343
7,632,584
16,572,000
9,673,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
430,603
497,036
4,977,000
3,101,000
Intangible Assets
25,895,923
25,784,169
57,208,000
41,596,000
Investments & Other
752,333
752,333
35,000
25,000
Debtors (Due After 1 year)
3,845,000
2,448,000
Total Fixed Assets
27,078,859
27,033,538
62,185,000
44,697,000
Stock & work in progress
Trade Debtors
19,946,640
16,782,183
8,161,000
5,218,000
Group Debtors
6,854,257
7,523,363
Misc Debtors
1,893,641
1,189,855
16,437,000
8,305,000
Cash
2,274,379
4,826,026
13,748,000
14,307,000
misc current assets
1,496,000
881,000
total current assets
30,968,917
30,321,427
39,842,000
28,711,000
total assets
58,047,776
57,354,965
102,027,000
73,408,000
Bank overdraft
Bank loan
1,000
Trade Creditors
1,079,517
511,537
1,850,000
981,000
Group/Directors Accounts
7,415,700
4,745,140
other short term finances
hp & lease commitments
492,422
441,724
792,000
512,000
other current liabilities
9,106,754
12,132,007
22,063,000
17,363,000
total current liabilities
18,094,393
17,830,408
24,706,000
18,856,000
loans
10,274,000
3,404,000
hp & lease commitments
1,579,341
1,083,074
2,957,000
1,702,000
Accruals and Deferred Income
other liabilities
4,090,000
2,518,000
provisions
53,126
67,076
3,198,000
2,164,000
total long term liabilities
1,632,467
1,150,150
10,826,000
5,302,000
total liabilities
19,726,860
18,980,558
35,532,000
24,158,000
net assets
38,320,916
38,374,407
66,495,000
49,250,000
total shareholders funds
38,320,916
38,374,407
66,495,000
49,250,000
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
7,868,100
7,307,396
12,994,000
7,739,000
Depreciation
322,729
292,424
1,258,000
680,000
Amortisation
58,514
32,764
2,320,000
1,254,000
Tax
-2,245,020
-171,657
-3,179,000
-2,439,000
Stock
Debtors
3,199,137
-2,947,599
12,472,000
15,971,000
Creditors
567,980
-1,338,463
869,000
981,000
Accruals and Deferred Income
-3,025,253
-9,930,993
4,700,000
17,363,000
Deferred Taxes & Provisions
-13,950
-3,130,924
1,034,000
2,164,000
Cash flow from operations
333,963
-3,991,854
7,524,000
11,771,000
Investing Activities
capital expenditure
-426,564
35,578,607
-21,066,000
-46,631,000
Change in Investments
717,333
10,000
25,000
cash flow from investments
-426,564
34,861,274
-21,076,000
-46,656,000
Financing Activities
Bank loans
-1,000
1,000
Group/Directors Accounts
2,670,560
4,745,140
Other Short Term Loans
Long term loans
-10,274,000
6,870,000
3,404,000
Hire Purchase and Lease Commitments
546,965
-2,224,202
1,535,000
2,214,000
other long term liabilities
-4,090,000
1,572,000
2,518,000
share issue
-1
-34,121,423
15,107,000
48,748,000
interest
-245,340
-134,909
-344,000
-195,000
cash flow from financing
2,972,184
-46,100,394
24,741,000
56,689,000
cash and cash equivalents
cash
-2,551,647
-8,921,974
-559,000
14,307,000
overdraft
change in cash
-2,551,647
-8,921,974
-559,000
14,307,000
quantuma advisory 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 quantuma advisory limited. Get real-time insights into quantuma advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for quantuma advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
quantuma advisory limited Ownership
QUANTUMA ADVISORY LIMITED group structure
Quantuma Advisory Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
38.3m
0%
total assets
58m
+0.01%
cash
2.3m
-0.53%
net assets
Total assets minus all liabilities
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quantuma advisory limited company details
company number
12743937
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
NIH VIII SHIN HOLDINGS SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
marluca limited (July 2020)
accountant
-
auditor
-
address
20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
quantuma advisory 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 2 charges/mortgages relating to quantuma advisory limited. Currently there are 1 open charges and 1 have been satisfied in the past.
quantuma advisory 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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quantuma advisory limitedCompanies House Filings - See Documents
