Pomanda estimates the enterprise value of QUERCUS PRF LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
quercus prf llpEstimated Valuation
£0
Pomanda estimates the enterprise value of QUERCUS PRF LLP at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
quercus prf llpEstimated Valuation
£0
Pomanda estimates the enterprise value of QUERCUS PRF LLP at £0 based on Net Assets of £400.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quercus Prf LlpOverview
Quercus Prf Llp is a live company located in hereford, HR4 7AS with a Companies House number of OC346390. Founded in June 2009, it's largest shareholder is
unknown.
Quercus Prf Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Quercus Prf Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quercus Prf Llp
- - Industry AVG
QUERCUS PRF LLP financials
EXPORT
Quercus Prf Llp's latest turnover from June 2024 is estimated at 0 and the company has net assets of £400.4 thousand. According to their latest financial statements, we estimate that Quercus Prf Llp has no employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,093
906
231
33
333
-798,161
-780
731
1,924
34,212
54,668
3,191
3,765
4,696
2,760
Operating Profit
-1,093
-906
-231
-33
-333
798,161
780
-731
-1,924
-34,212
-54,668
-3,191
-3,765
-4,696
-2,760
Interest Payable
Interest Receivable
1,093
906
231
33
333
964
26
731
1,924
1,051
1,311
3,191
3,765
4,696
2,760
Pre-Tax Profit
799,125
806
-33,161
-53,357
Tax
Profit After Tax
799,125
806
-33,161
-53,357
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-1,093
-906
-231
-33
-333
798,161
780
-731
-1,924
-34,212
-54,668
-3,191
-3,765
-4,696
-2,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
573,716
478,689
471,274
317,476
Intangible Assets
Investments & Other
320,475
320,475
426,647
426,647
426,647
426,647
600,918
578,851
471,274
303,916
Debtors (Due After 1 year)
Total Fixed Assets
320,475
320,475
426,647
426,647
426,647
426,647
600,918
578,851
573,716
478,689
471,274
471,274
317,476
303,916
Stock & work in progress
Trade Debtors
117,320
84,593
55,715
28,398
Group Debtors
61,499
48,346
Misc Debtors
73,650
71,638
64,440
90
58,617
55,328
55,334
67,144
132
40,897
34,272
Cash
17,000
24,655
11,593
25,443
40,505
625,761
255,444
265,838
319,112
450,364
490,932
544,701
731,600
774,399
1,103,832
misc current assets
total current assets
90,650
96,293
76,033
87,032
99,122
681,089
310,778
332,982
367,590
491,261
525,204
662,021
816,193
830,114
1,132,230
total assets
411,125
416,768
502,680
513,679
525,769
1,107,736
911,696
911,833
941,306
969,950
996,478
1,133,295
1,133,669
1,134,030
1,132,230
Bank overdraft
Bank loan
Trade Creditors
2,080
359
359
8,295
8,669
9,030
7,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,735
8,315
7,485
7,098
7,302
8,284
7,644
8,425
7,615
7,515
7,515
total current liabilities
10,735
8,315
7,485
7,098
7,302
8,284
7,644
8,425
9,695
7,874
7,874
8,295
8,669
9,030
7,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,735
8,315
7,485
7,098
7,302
8,284
7,644
8,425
9,695
7,874
7,874
8,295
8,669
9,030
7,230
net assets
400,390
408,453
495,195
506,581
518,467
1,099,452
904,052
903,408
931,611
962,076
988,604
1,125,000
1,125,000
1,125,000
1,125,000
total shareholders funds
400,390
408,453
495,195
506,581
518,467
1,099,452
904,052
903,408
931,611
962,076
988,604
1,125,000
1,125,000
1,125,000
1,125,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,093
-906
-231
-33
-333
798,161
780
-731
-1,924
-34,212
-54,668
-3,191
-3,765
-4,696
-2,760
Depreciation
Amortisation
Tax
Stock
Debtors
2,012
7,198
2,851
2,972
3,289
-6
-11,810
18,666
7,581
6,625
-83,048
32,727
28,878
27,317
28,398
Creditors
-2,080
1,721
-7,936
-374
-361
1,800
7,230
Accruals and Deferred Income
2,420
830
387
-204
-982
640
-781
810
100
7,515
Deferred Taxes & Provisions
Cash flow from operations
-685
-7,274
-2,695
-3,209
-4,604
798,807
11,809
-20,667
-7,684
-40,837
27,959
-36,292
-33,004
-30,213
-23,928
Investing Activities
capital expenditure
573,716
-95,027
-478,689
471,274
-153,798
-317,476
Change in Investments
-106,172
-174,271
22,067
578,851
-471,274
471,274
-303,916
303,916
cash flow from investments
106,172
174,271
-22,067
-5,135
-95,027
-7,415
-153,798
-13,560
-303,916
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,063
-86,742
-11,386
-11,886
-580,985
195,400
644
-28,203
-30,465
-26,528
-136,396
1,125,000
interest
1,093
906
231
33
333
964
26
731
1,924
1,051
1,311
3,191
3,765
4,696
2,760
cash flow from financing
-6,970
-85,836
-11,155
-11,853
-580,652
196,364
670
-27,472
-28,541
-25,477
-135,085
3,191
3,765
4,696
1,127,760
cash and cash equivalents
cash
-7,655
13,062
-13,850
-15,062
-585,256
370,317
-10,394
-53,274
-131,252
-40,568
-53,769
-186,899
-42,799
-329,433
1,103,832
overdraft
change in cash
-7,655
13,062
-13,850
-15,062
-585,256
370,317
-10,394
-53,274
-131,252
-40,568
-53,769
-186,899
-42,799
-329,433
1,103,832
quercus prf llp 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 quercus prf llp. Get real-time insights into quercus prf llp's credit score, group structure and payment trends.
Perform a competitor analysis for quercus prf llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HR4 area or any other competitors across 12 key performance metrics.
quercus prf llp Ownership
QUERCUS PRF LLP group structure
Quercus Prf Llp has no subsidiary companies.
Ultimate parent company
QUERCUS PRF LLP
OC346390
QUERCUS PRF LLP Shareholders
The sole shareholder of Quercus Prf Llp is -.
-
-
quercus prf llp directors
Quercus Prf Llp currently has 19 directors.
The longest serving directors include
Mr James Spreckley (Jun 2009) and
Mr John Martin (Jun 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
400.4k
-0.02%
total assets
411.1k
-0.01%
cash
17k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
quercus prf llp company details
company number
OC346390
Type
Other
industry
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
brinsop house, brinsop, hereford, HR4 7AS
Bank
-
Legal Advisor
-
quercus prf llp 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 quercus prf llp.
quercus prf llp 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 QUERCUS PRF LLP. This can take several minutes, an email will notify you when this has completed.
quercus prf llpCompanies House Filings - See Documents
