quark cleanco limited
quark cleanco limited Company Information
Company Number
14245289
Next Accounts
Sep 2025
Shareholders
quark topco limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
10th floor, 110 cannon street, london, EC4N 6EU
Website
-quark cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of QUARK CLEANCO LIMITED at £22.1m based on a Turnover of £15.2m and 1.45x industry multiple (adjusted for size and gross margin).
quark cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of QUARK CLEANCO LIMITED at £89.5m based on an EBITDA of £14.5m and a 6.17x industry multiple (adjusted for size and gross margin).
quark cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of QUARK CLEANCO LIMITED at £122.5m based on Net Assets of £78.2m and 1.57x industry multiple (adjusted for liquidity).
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Quark Cleanco Limited Overview
Quark Cleanco Limited is a live company located in london, EC4N 6EU with a Companies House number of 14245289. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2022, it's largest shareholder is quark topco limited with a 100% stake. Quark Cleanco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.2m with unknown growth in recent years.
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Quark Cleanco Limited Health Check
Pomanda's financial health check has awarded Quark Cleanco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £15.2m, make it smaller than the average company (£19.8m)
£15.2m - Quark Cleanco Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quark Cleanco Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Quark Cleanco Limited
32.6% - Industry AVG
Profitability
an operating margin of 95.3% make it more profitable than the average company (6%)
95.3% - Quark Cleanco Limited
6% - Industry AVG
Employees
with 88 employees, this is below the industry average (114)
- Quark Cleanco Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quark Cleanco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is equally as efficient (£173.6k)
- Quark Cleanco Limited
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quark Cleanco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (48 days)
401 days - Quark Cleanco Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quark Cleanco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Quark Cleanco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (55.7%)
76.9% - Quark Cleanco Limited
55.7% - Industry AVG
QUARK CLEANCO LIMITED financials
Quark Cleanco Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of £78.2 million. According to their latest financial statements, we estimate that Quark Cleanco Limited has 88 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 15,222,570 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 14,504,977 |
| Interest Payable | 33,887,116 |
| Interest Receivable | 23,425 |
| Pre-Tax Profit | -19,358,714 |
| Tax | |
| Profit After Tax | -19,358,714 |
| Dividends Paid | |
| Retained Profit | -19,358,714 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 14,504,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 335,183,042 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 335,183,042 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 372,712 |
| Misc Debtors | 379,553 |
| Cash | 3,101,265 |
| misc current assets | |
| total current assets | 3,853,530 |
| total assets | 339,036,572 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 11,283,156 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 11,283,156 |
| loans | 249,542,060 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 249,542,060 |
| total liabilities | 260,825,216 |
| net assets | 78,211,356 |
| total shareholders funds | 78,211,356 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 14,504,977 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 752,265 |
| Creditors | 11,283,156 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 25,035,868 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 335,183,042 |
| cash flow from investments | -335,183,042 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 249,542,060 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -33,863,691 |
| cash flow from financing | 313,248,439 |
| cash and cash equivalents | |
| cash | 3,101,265 |
| overdraft | |
| change in cash | 3,101,265 |
quark cleanco limited Credit Report and Business Information
Quark Cleanco Limited Competitor Analysis
Perform a competitor analysis for quark cleanco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
quark cleanco limited Ownership
QUARK CLEANCO LIMITED group structure
Quark Cleanco Limited has 1 subsidiary company.
Ultimate parent company
QUARK TOPCO LTD
#0155906
2 parents
QUARK CLEANCO LIMITED
14245289
1 subsidiary
quark cleanco limited directors
Quark Cleanco Limited currently has 2 directors. The longest serving directors include Mr Philip Robinson (Jul 2022) and Mr Thomas Bryan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Robinson | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mr Thomas Bryan | England | 35 years | Jul 2022 | - | Director |
P&L
December 2023turnover
15.2m
0%
operating profit
14.5m
0%
gross margin
32.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.2m
0%
total assets
339m
0%
cash
3.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
quark cleanco limited company details
company number
14245289
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
10th floor, 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
quark cleanco 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 quark cleanco limited.
quark cleanco 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 QUARK CLEANCO LIMITED. This can take several minutes, an email will notify you when this has completed.
quark cleanco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
