quilter financial services limited
quilter financial services limited Company Information
Company Number
05506637
Website
http://intrinsicfs.comRegistered Address
senator house, 85 queen victoria street, london, EC4V 4AB
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01793647400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
quilter financial planning limited 100%
quilter financial services limited Estimated Valuation
Pomanda estimates the enterprise value of QUILTER FINANCIAL SERVICES LIMITED at £352.9m based on a Turnover of £191.9m and 1.84x industry multiple (adjusted for size and gross margin).
quilter financial services limited Estimated Valuation
Pomanda estimates the enterprise value of QUILTER FINANCIAL SERVICES LIMITED at £76m based on an EBITDA of £8.1m and a 9.36x industry multiple (adjusted for size and gross margin).
quilter financial services limited Estimated Valuation
Pomanda estimates the enterprise value of QUILTER FINANCIAL SERVICES LIMITED at £58.5m based on Net Assets of £26.3m and 2.22x industry multiple (adjusted for liquidity).
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Quilter Financial Services Limited Overview
Quilter Financial Services Limited is a live company located in london, EC4V 4AB with a Companies House number of 05506637. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2005, it's largest shareholder is quilter financial planning limited with a 100% stake. Quilter Financial Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £191.9m with low growth in recent years.
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Quilter Financial Services Limited Health Check
Pomanda's financial health check has awarded Quilter Financial Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £191.9m, make it larger than the average company (£3.2m)
£191.9m - Quilter Financial Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Quilter Financial Services Limited
4.7% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
84.7% - Quilter Financial Services Limited
84.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (9.2%)
4.2% - Quilter Financial Services Limited
9.2% - Industry AVG
Employees
with 994 employees, this is above the industry average (15)
- Quilter Financial Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Quilter Financial Services Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.2k)
- Quilter Financial Services Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Quilter Financial Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
79 days - Quilter Financial Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quilter Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Quilter Financial Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (47.6%)
40.7% - Quilter Financial Services Limited
47.6% - Industry AVG
quilter financial services limited Credit Report and Business Information
Quilter Financial Services Limited Competitor Analysis
Perform a competitor analysis for quilter financial services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quilter financial services limited Ownership
QUILTER FINANCIAL SERVICES LIMITED group structure
Quilter Financial Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUILTER FINANCIAL SERVICES LIMITED
05506637
quilter financial services limited directors
Quilter Financial Services Limited currently has 2 directors. The longest serving directors include Mr Mitchell Dean (Jul 2020) and Mr Stephen Gazard (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Dean | United Kingdom | 55 years | Jul 2020 | - | Director |
| Mr Stephen Gazard | 47 years | Jul 2020 | - | Director |
QUILTER FINANCIAL SERVICES LIMITED financials
Quilter Financial Services Limited's latest turnover from December 2022 is £191.9 million and the company has net assets of £26.3 million. According to their latest financial statements, we estimate that Quilter Financial Services Limited has 994 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 191,902,000 | 203,451,000 | 184,217,000 | 184,931,000 | 173,153,000 | 159,006,000 | 118,249,000 | 75,978,000 | 61,931,000 | 46,047,000 | 37,343,000 | 47,199,000 | 42,359,000 | 33,886,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 151,826,000 | 140,867,000 | 133,246,000 | 94,202,000 | 60,673,000 | 49,539,000 | 35,705,000 | 26,271,000 | 36,601,000 | 32,000,000 | 24,997,000 | |||
| Gross Profit | 33,105,000 | 32,286,000 | 25,760,000 | 24,047,000 | 15,305,000 | 12,392,000 | 10,342,000 | 11,072,000 | 10,598,000 | 10,359,000 | 8,889,000 | |||
| Admin Expenses | 32,540,000 | 26,355,000 | 25,024,000 | 23,566,000 | 13,790,000 | 9,670,000 | 10,781,000 | 9,811,000 | 9,296,000 | 7,801,000 | ||||
| Operating Profit | 565,000 | 5,931,000 | 736,000 | 481,000 | -1,398,000 | 672,000 | 291,000 | 787,000 | 1,063,000 | 1,088,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 20,000 | 28,000 | 11,000 | 77,000 |
| Pre-Tax Profit | 8,182,000 | 2,356,000 | -2,910,000 | 565,000 | 5,931,000 | 736,000 | 481,000 | 817,000 | -1,396,000 | 673,000 | 311,000 | 815,000 | 1,074,000 | 1,095,000 |
| Tax | -1,604,000 | -436,000 | -227,000 | -115,000 | -1,138,000 | 0 | -144,000 | 167,000 | 124,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,578,000 | 1,920,000 | -3,137,000 | 450,000 | 4,793,000 | 736,000 | 337,000 | 984,000 | -1,272,000 | 673,000 | 311,000 | 815,000 | 1,074,000 | 1,095,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,578,000 | 1,920,000 | -3,137,000 | 450,000 | 4,793,000 | 736,000 | 337,000 | 984,000 | -1,272,000 | 673,000 | 311,000 | 815,000 | 1,074,000 | 1,095,000 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 565,000 | 5,931,000 | 736,000 | 481,000 | -1,398,000 | 672,000 | 291,000 | 787,000 | 1,063,000 | 1,088,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 314,000 | 529,000 | 814,000 | 779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 314,000 | 529,000 | 814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 314,000 | 529,000 | 814,000 | 779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,455,000 | 6,574,000 | 8,814,000 | 5,018,000 | 806,000 | 3,851,000 | 2,775,000 | 2,162,000 | 2,336,000 | 5,164,000 | 5,833,000 | 5,956,000 | 4,501,000 | 4,177,000 |
| Group Debtors | 35,034,000 | 27,339,000 | 21,885,000 | 25,322,000 | 24,240,000 | 8,949,000 | 14,100,000 | 5,017,000 | 4,842,000 | 4,469,000 | 2,990,000 | 1,598,000 | 1,061,000 | 898,000 |
| Misc Debtors | 2,700,000 | 0 | 148,000 | 0 | 5,370,000 | 7,075,000 | 6,211,000 | 6,076,000 | 8,181,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,000 | 67,000 | 144,000 | 73,000 | 608,000 | 12,766,000 | 104,000 | 4,419,000 | 2,800,000 | 4,374,000 | 4,077,000 | 3,889,000 | 5,563,000 | 4,213,000 |
| misc current assets | 208,000 | 0 | 0 | 3,769,000 | 3,038,000 | 1,754,000 | 1,985,000 | 0 | 0 | 0 | 516,000 | 455,000 | 0 | 191,000 |
| total current assets | 44,406,000 | 34,085,000 | 30,991,000 | 34,182,000 | 34,062,000 | 34,395,000 | 25,175,000 | 17,674,000 | 18,159,000 | 14,007,000 | 13,416,000 | 11,898,000 | 11,125,000 | 9,479,000 |
| total assets | 44,406,000 | 34,399,000 | 31,520,000 | 34,996,000 | 34,841,000 | 34,395,000 | 25,175,000 | 17,674,000 | 18,159,000 | 14,007,000 | 13,416,000 | 11,898,000 | 11,125,000 | 9,479,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,397,000 | 6,455,000 | 6,948,000 | 7,571,000 | 5,742,000 | 7,735,000 | 8,682,000 | 2,747,000 | 2,498,000 | 2,358,000 | 2,321,000 | 1,142,000 | 1,004,000 | 767,000 |
| Group/Directors Accounts | 2,423,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,051,000 | 8,189,000 | 6,737,000 | 6,453,000 | 8,577,000 | 10,900,000 | 8,969,000 | 7,740,000 | 9,458,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,871,000 | 14,644,000 | 13,685,000 | 14,024,000 | 14,319,000 | 18,635,000 | 17,651,000 | 10,487,000 | 11,956,000 | 2,358,000 | 2,321,000 | 1,142,000 | 1,004,000 | 767,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,174,000 | 4,293,000 | 4,265,000 | 4,445,000 | 4,110,000 |
| total long term liabilities | 7,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,174,000 | 4,293,000 | 4,265,000 | 4,445,000 | 4,110,000 |
| total liabilities | 18,073,000 | 14,644,000 | 13,685,000 | 14,024,000 | 14,319,000 | 18,635,000 | 17,651,000 | 10,487,000 | 11,956,000 | 6,532,000 | 6,614,000 | 5,407,000 | 5,449,000 | 4,877,000 |
| net assets | 26,333,000 | 19,755,000 | 17,835,000 | 20,972,000 | 20,522,000 | 15,760,000 | 7,524,000 | 7,187,000 | 6,203,000 | 7,475,000 | 6,802,000 | 6,491,000 | 5,676,000 | 4,602,000 |
| total shareholders funds | 26,333,000 | 19,755,000 | 17,835,000 | 20,972,000 | 20,522,000 | 15,760,000 | 7,524,000 | 7,187,000 | 6,203,000 | 7,475,000 | 6,802,000 | 6,491,000 | 5,676,000 | 4,602,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 565,000 | 5,931,000 | 736,000 | 481,000 | -1,398,000 | 672,000 | 291,000 | 787,000 | 1,063,000 | 1,088,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,604,000 | -436,000 | -227,000 | -115,000 | -1,138,000 | 0 | -144,000 | 167,000 | 124,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,276,000 | 3,066,000 | 507,000 | -855,000 | 11,320,000 | -3,211,000 | 9,831,000 | -2,104,000 | 5,726,000 | 810,000 | 1,269,000 | 1,992,000 | 487,000 | 5,075,000 |
| Creditors | -58,000 | -493,000 | -623,000 | 1,829,000 | -1,993,000 | -947,000 | 5,935,000 | 249,000 | 140,000 | 37,000 | 1,179,000 | 138,000 | 237,000 | 767,000 |
| Accruals and Deferred Income | -6,138,000 | 1,452,000 | 284,000 | -2,124,000 | -2,323,000 | 1,931,000 | 1,229,000 | -1,718,000 | 9,458,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,174,000 | -119,000 | 28,000 | -180,000 | 335,000 | 4,110,000 |
| Cash flow from operations | 1,010,000 | -10,843,000 | 4,931,000 | -2,330,000 | -1,576,000 | -220,000 | 229,000 | -1,247,000 | 1,148,000 | 890,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -314,000 | -215,000 | -285,000 | 814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,423,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 20,000 | 28,000 | 11,000 | 77,000 |
| cash flow from financing | 2,423,000 | 0 | 0 | 0 | -31,000 | 7,500,000 | 0 | 0 | 2,000 | 1,000 | 20,000 | 28,000 | 11,000 | 3,584,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -58,000 | -77,000 | 71,000 | -535,000 | -12,158,000 | 12,662,000 | -4,315,000 | 1,619,000 | -1,574,000 | 297,000 | 188,000 | -1,674,000 | 1,350,000 | 4,213,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,000 | -77,000 | 71,000 | -535,000 | -12,158,000 | 12,662,000 | -4,315,000 | 1,619,000 | -1,574,000 | 297,000 | 188,000 | -1,674,000 | 1,350,000 | 4,213,000 |
P&L
December 2022turnover
191.9m
-6%
operating profit
8.1m
0%
gross margin
84.7%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.3m
+0.33%
total assets
44.4m
+0.29%
cash
9k
-0.87%
net assets
Total assets minus all liabilities
quilter financial services limited company details
company number
05506637
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
stablehurst limited (November 2005)
incorporated
UK
address
senator house, 85 queen victoria street, london, EC4V 4AB
last accounts submitted
December 2022
quilter financial services 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 quilter financial services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
quilter financial services limited Companies House Filings - See Documents
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