Quadron Holdings Limited

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quadron holdings limited Company Information

Live

MatureSmallLow

Company Number

01120286

Next Accounts

28 days late

Industry

Activities of head offices

Directors

Paul Alterman

Rochelle Alterman

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Shareholders

paul alterman

rochelle alterman

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Group Structure

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Contact

Registered Address

14 lodge road, london, NW4 4EF

Website

www.quadron.co.uk

quadron holdings limited Estimated Valuation

£918.3k

Pomanda estimates the enterprise value of QUADRON HOLDINGS LIMITED at £918.3k based on Net Assets of £430.5k and 2.13x industry multiple (adjusted for liquidity).

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Quadron Holdings Limited is a live company located in london, NW4 4EF with a Companies House number of 01120286. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1973, it's largest shareholder is paul alterman with a 43.9% stake. Quadron Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Quadron Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

Quadron Holdings Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £430.5 thousand. According to their latest financial statements, Quadron Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,294,934	1,259,174	1,270,181	1,230,990	1,206,450	1,193,268	860,547	1,252,179	1,248,325	1,258,427	1,281,065	1,270,886	1,314,799	1,284,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,049,841	1,025,176	1,044,357	997,166	984,811	971,701	699,752	1,016,620	1,024,020	1,039,556	1,063,396	1,052,647	1,086,034	1,061,380
Gross Profit	245,092	233,998	225,824	233,824	221,638	221,568	160,795	235,559	224,305	218,870	217,669	218,240	228,764	223,460
Admin Expenses	246,292	235,198	227,024	235,024	222,917	222,846	161,922	236,760	225,505	220,102	218,900	219,445	175,193	-341,089
Operating Profit	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,127	-1,201	-1,200	-1,232	-1,231	-1,205	53,571	564,549
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	1	1	1	1	1	1	1
Pre-Tax Profit	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,127	-1,200	-1,199	-1,231	-1,230	-1,204	53,572	564,550
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-15,000	-158,074
Profit After Tax	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,127	-1,200	-1,199	-1,231	-1,230	-1,204	38,572	406,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,127	-1,200	-1,199	-1,231	-1,230	-1,204	38,572	406,476
Employee Costs	139,465	130,140	123,258	83,173	81,692	79,426	76,278	180,422	175,993	173,817	171,770	168,939	167,326	166,786
Number Of Employees	3	3	3	2	2	2	2	5	5	5	5	5	5	5
EBITDA*	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,127	-1,201	-1,200	-1,232	-1,231	-1,205	53,571	564,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4	4	4	4	4	4	5	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	0	0	0	0	0	0	5	5	5	5	5	5	4
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4	4	4	4	4	4	5	5	5	5	5	5	5	4
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	430,496	431,696	432,896	434,096	435,296	436,575	437,853	438,936	440,136	441,694	442,894	445,094	456,553	420,326
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	182	182	182	213	243	241	241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	430,496	431,696	432,896	434,096	435,296	436,575	437,853	439,118	440,318	441,876	443,107	445,337	456,794	420,567
total assets	430,500	431,700	432,900	434,100	435,300	436,579	437,858	439,123	440,323	441,881	443,112	445,342	456,799	420,571
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	0	0	0	0	0	0	1	1	1	360	360	1,360	11,613	13,957
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	1	1	1	360	360	1,360	11,613	13,957
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	1	1	1	360	360	1,360	11,613	13,957
net assets	430,500	431,700	432,900	434,100	435,300	436,579	437,857	439,122	440,322	441,521	442,752	443,982	445,186	406,614
total shareholders funds	430,500	431,700	432,900	434,100	435,300	436,579	437,857	439,122	440,322	441,521	442,752	443,982	445,186	406,614

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,127	-1,201	-1,200	-1,232	-1,231	-1,205	53,571	564,549
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	0	0	0	0	0	0	0	0	0	0	0	0	-15,000	-158,074
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,200	-1,200	-1,200	-1,200	-1,279	-1,278	-1,083	-1,200	-1,558	-1,200	-2,200	-11,459	36,227	420,326
Creditors	0	0	0	0	0	-1	0	0	-359	0	-1,000	-10,253	-2,344	13,957
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-1	-44	-1	-1	-32	-31	1	0	106
Investing Activities
capital expenditure	0	0	0	0	0	1	-5	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-5	0	0	0	0	0	1	4
cash flow from investments	0	0	0	0	0	1	0	0	0	0	0	0	-1	-4
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0	0	0	0	0	-138	0	0	0	0	0	0	138
interest	0	0	0	0	0	0	0	1	1	1	1	1	1	1
cash flow from financing	0	0	0	0	0	0	-138	1	1	1	1	1	1	139
cash and cash equivalents
cash	0	0	0	0	0	0	-182	0	0	-31	-30	2	0	241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-182	0	0	-31	-30	2	0	241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUADRON HOLDINGS LIMITED group structure

Quadron Holdings Limited has 2 subsidiary companies.

Ultimate parent company

QUADRON HOLDINGS LIMITED

01120286

2 subsidiaries

QUADRON PROPERTIES LIMITED

01122306

QUADRON INVESTMENTS LIMITED

01122319

QUADRON HOLDINGS LIMITED Shareholders

paul alterman	43.95%
rochelle alterman	30.57%
joel robert alterman	12.92%
charlotte carroll	12.43%
nikki alterman	0.13%

Quadron Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Alterman (Jul 1991) and Mrs Rochelle Alterman (Nov 2001).

officer	country	age	start	end	role
Mr Paul Alterman		65 years	Jul 1991	-	Director
Mrs Rochelle Alterman	United Kingdom	66 years	Nov 2001	-	Director
Mr Joel Alterman	United Kingdom	37 years	Mar 2021	-	Director

P&L

March 2023

turnover

1.3m

+3%

operating profit

-1.2k

gross margin

19%

+1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

430.5k

total assets

430.5k

cash

net assets

Total assets minus all liabilities

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company number

01120286

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1973

ultimate parent company

None

previous names

N/A

address

14 lodge road, london, NW4 4EF

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.

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quadron holdings limited Company Information

quadron holdings limited Estimated Valuation

quadron holdings limited Estimated Valuation

quadron holdings limited Estimated Valuation

Quadron Holdings Limited Overview

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QUADRON HOLDINGS LIMITED financials

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