quadrangle limited

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quadrangle limited Company Information

Share QUADRANGLE LIMITED

Company Number

01710645

Directors

David Parish

Shareholders

j.s. hewett

farm supply g (thirsk) ltd

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Group Structure

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Industry

Support activities for crop production

 

Registered Address

2030 cambourne business park, cambourne, cambridge, CB23 6DW

Website

-

quadrangle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUADRANGLE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

quadrangle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUADRANGLE LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).

quadrangle limited Estimated Valuation

£435

Pomanda estimates the enterprise value of QUADRANGLE LIMITED at £435 based on Net Assets of £286 and 1.52x industry multiple (adjusted for liquidity).

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Quadrangle Limited Overview

Quadrangle Limited is a live company located in cambridge, CB23 6DW with a Companies House number of 01710645. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 1983, it's largest shareholder is j.s. hewett with a 33.3% stake. Quadrangle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quadrangle Limited Health Check

There is insufficient data available to calculate a health check for Quadrangle Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

- - Quadrangle Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (55.6%)

- - Quadrangle Limited

- - Industry AVG

QUADRANGLE LIMITED financials

EXPORTms excel logo

Quadrangle Limited's latest turnover from December 2023 is 0 and the company has net assets of £286. According to their latest financial statements, we estimate that Quadrangle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover14,824258,281295,535115,616
Other Income Or Grants
Cost Of Sales12,575215,659244,24583,303
Gross Profit2,24842,62251,29032,313
Admin Expenses2,04316642,72251,26932,100
Operating Profit205-166-10021213
Interest Payable
Interest Receivable5555
Pre-Tax Profit205-166-10076268
Tax-39-16-62
Profit After Tax166-166-10060206
Dividends Paid
Retained Profit166-166-10060206
Employee Costs43,46441,65838,64139,890
Number Of Employees111111111
EBITDA*205-166-10021213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors34434434434434434428,22828,3286,391
Group Debtors
Misc Debtors27,88427,88427,88427,88427,88427,884
Cash21,877
misc current assets
total current assets28,22828,22828,22828,22828,22828,22828,22828,32828,268
total assets28,22828,22828,22828,22828,22828,22828,22828,32828,268
Bank overdraft
Bank loan
Trade Creditors 4,5444,5444,5444,5444,5444,54427,94227,94227,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,39823,39823,39823,39823,39823,398
total current liabilities27,94227,94227,94227,94227,94227,94227,94227,94227,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,94227,94227,94227,94227,94227,94227,94227,94227,942
net assets286286286286286286286386326
total shareholders funds286286286286286286286386326
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit205-166-10021213
Depreciation
Amortisation
Tax-39-16-62
Stock
Debtors28,228-28,228-10021,9376,391
Creditors4,544-27,94227,942
Accruals and Deferred Income23,398
Deferred Taxes & Provisions
Cash flow from operations-120120-21,93221,702
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue120-120120
interest5555
cash flow from financing120-12055175
cash and cash equivalents
cash-21,87721,877
overdraft
change in cash-21,87721,877

quadrangle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quadrangle Limited Competitor Analysis

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Perform a competitor analysis for quadrangle limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in CB23 area or any other competitors across 12 key performance metrics.

quadrangle limited Ownership

QUADRANGLE LIMITED group structure

Quadrangle Limited has no subsidiary companies.

Ultimate parent company

QUADRANGLE LIMITED

01710645

QUADRANGLE LIMITED Shareholders

j.s. hewett 33.33%
farm supply g (thirsk) ltd 33.33%
a.j. white 33.33%

quadrangle limited directors

Quadrangle Limited currently has 1 director, Mr David Parish serving since Aug 2020.

officercountryagestartendrole
Mr David ParishEngland60 years Aug 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

286

0%

total assets

28.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

quadrangle limited company details

company number

01710645

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2030 cambourne business park, cambourne, cambridge, CB23 6DW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

quadrangle 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 quadrangle limited.

quadrangle 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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quadrangle limited Companies House Filings - See Documents

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