Quattro Plant Limited

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SOLUTIONS

quattro plant limited Company Information

Company Number

02400439

Next Accounts

Aug 2025

Directors

John Murphy

Adam Richardson

Shareholders

quattro group ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

greenway court canning road, stratford, london, E15 3ND

Website

www.quattroplant.co.uk

quattro plant limited Estimated Valuation

£115.7m

Pomanda estimates the enterprise value of QUATTRO PLANT LIMITED at £115.7m based on an EBITDA of £10.7m and a 10.85x industry multiple (adjusted for size and gross margin).

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Quattro Plant Limited is a live company located in london, E15 3ND with a Companies House number of 02400439. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1989, it's largest shareholder is quattro group ltd with a 100% stake. Quattro Plant Limited is a mature, large sized company, Pomanda has estimated its turnover at £55m with healthy growth in recent years.

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Pomanda's financial health check has awarded Quattro Plant Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £55m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)

EXPORT

Quattro Plant Limited's latest turnover from November 2023 is £55 million and the company has net assets of £19.1 million. According to their latest financial statements, Quattro Plant Limited has 222 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	54,984,177	45,275,398	41,238,512	37,313,958	39,824,268	44,589,209	46,094,253	40,751,718	39,059,033	42,818,907	40,009,906	36,781,107	32,259,579	34,311,405	32,582,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,775,082	29,060,616	24,700,416	23,705,734	22,277,985	23,032,798	24,931,642	21,596,586	22,684,446	25,655,121	24,363,194	21,894,732	21,310,792	22,501,432	24,751,520
Gross Profit	22,209,095	16,214,782	16,538,096	13,608,224	17,546,283	21,556,411	21,162,611	19,155,132	16,374,587	17,163,786	15,646,712	14,886,375	10,948,787	11,809,973	7,831,267
Admin Expenses	16,753,175	16,299,341	14,435,291	10,972,181	14,179,483	14,552,224	13,200,401	12,282,904	11,497,080	11,306,768	11,010,666	10,123,173	9,724,190	9,235,613	6,970,701
Operating Profit	5,455,920	-84,559	2,102,805	2,636,043	3,366,800	7,004,187	7,962,210	6,872,228	4,877,507	5,857,018	4,636,046	4,763,202	1,224,597	2,574,360	860,566
Interest Payable	2,018,862	1,162,327	547,991	730,760	885,728	548,176	267,049	1,103,250	1,254,279	1,472,989	1,337,152	1,129,114	1,765,915	2,030,279	3,668,176
Interest Receivable	3,269	31,948	50,317	52,309	54,290	50,880	18,603	870	1,025	160	1,171	48	58	684	0
Pre-Tax Profit	3,440,327	-1,214,938	1,605,131	1,957,592	2,535,362	6,506,891	7,713,764	5,769,848	3,624,253	4,384,189	3,300,065	3,634,136	-1,065,355	544,765	-2,807,610
Tax	-1,044,542	508,812	-532,288	-450,665	122,828	-1,296,340	-1,657,310	-1,105,811	-595,793	-921,212	-711,143	-840,864	184,624	1,073,361	-948,543
Profit After Tax	2,395,785	-706,126	1,072,843	1,506,927	2,658,190	5,210,551	6,056,454	4,664,037	3,028,460	3,462,977	2,588,922	2,793,272	-880,731	1,618,126	-3,756,153
Dividends Paid	0	0	0	0	0	16,271,516	0	0	550,000	550,000	0	0	0	0	0
Retained Profit	2,395,785	-706,126	1,072,843	1,506,927	2,658,190	-11,060,965	6,056,454	4,664,037	2,478,460	2,912,977	2,588,922	2,793,272	-880,731	1,618,126	-3,756,153
Employee Costs	15,255,381	13,947,214	11,833,551	10,149,620	10,200,073	10,208,908	9,756,525	9,697,488	8,335,186	6,392,536	5,921,430	5,299,600	6,109,175	7,314,745	6,938,959
Number Of Employees	222	217	190	224	204	207	202	207	163	131	130	127	155	198	178
EBITDA*	10,662,158	4,427,908	6,609,492	7,001,151	8,123,339	11,389,809	12,122,560	10,815,593	8,626,304	9,376,257	8,121,353	8,132,188	4,623,950	5,927,058	3,763,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	26,750,899	27,082,877	26,246,069	25,320,325	21,629,696	19,876,826	16,982,629	12,765,176	12,714,198	12,032,586	13,341,706	14,874,001	15,571,671	18,065,820	20,903,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000	25,000
Investments & Other	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	1,239,613	2,001,137	12,731	132,483	326,565	524,084	440,637	0	199,152	41,884	279,053	378,367	313,609	0	0
Total Fixed Assets	27,990,512	29,084,014	26,258,801	25,452,809	21,956,262	20,400,911	17,423,267	12,765,177	12,913,351	12,074,471	13,620,760	15,252,369	15,910,281	18,090,821	20,928,051
Stock & work in progress	97,316	114,997	78,035	44,469	59,709	69,123	50,169	44,392	33,997	67,536	74,865	61,506	42,987	68,153	175,512
Trade Debtors	4,794,725	4,555,984	4,186,068	4,660,874	4,590,479	6,165,456	6,663,282	5,049,925	5,790,648	7,053,843	6,974,764	5,733,224	5,500,366	5,577,627	6,209,123
Group Debtors	16,247,076	12,799,215	12,615,438	12,295,904	12,418,582	12,354,884	12,937,388	11,784,863	10,100,356	9,346,293	8,613,962	187,271	589,864	721,265	21,238
Misc Debtors	5,467,547	2,943,368	5,932,033	4,047,147	6,946,188	4,565,402	2,886,972	3,227,365	2,705,470	2,504,819	2,248,080	1,450,434	1,502,195	1,537,747	353,528
Cash	1,595,309	632,542	262,783	1,385,927	1,505,073	1,495,426	3,818,947	2,027,215	1,395,754	1,983,151	771,133	710,144	407,826	308,254	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,201,973	21,046,106	23,074,357	22,434,321	25,520,031	24,650,291	26,356,758	22,133,760	20,026,225	20,955,642	18,682,804	8,142,579	8,043,238	8,213,046	6,759,402
total assets	56,192,485	50,130,120	49,333,158	47,887,130	47,476,293	45,051,202	43,780,025	34,898,937	32,939,576	33,030,113	32,303,564	23,394,948	23,953,519	26,303,867	27,687,453
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	890,300
Bank loan	0	0	0	0	0	0	0	0	5,122,465	6,394,905	6,497,920	4,519,449	7,014,745	6,330,462	45,489
Trade Creditors	2,572,631	2,556,134	3,176,065	2,926,739	2,490,681	2,856,374	2,713,165	1,496,065	2,526,241	1,954,871	1,380,891	1,587,653	1,744,657	1,259,727	5,932,098
Group/Directors Accounts	8,062	720,977	1,349,494	3,527,711	1,623,846	573,182	290,241	191,706	112,381	8,062	8,393	486,302	24,080	24,080	4,750,539
other short term finances	0	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	4,270,834
other current liabilities	3,106,056	1,939,842	1,789,307	3,108,604	2,633,091	3,415,618	4,665,906	2,647,037	2,641,732	2,532,730	2,923,835	2,591,482	2,756,418	2,027,026	4,938,068
total current liabilities	5,686,749	5,216,953	6,314,866	9,563,054	6,747,618	6,845,174	7,669,312	4,334,808	10,402,819	10,890,568	10,811,039	9,184,886	11,539,900	9,641,295	20,827,328
loans	27,742,131	25,357,636	23,941,148	21,170,953	25,560,014	25,932,187	12,849,809	13,339,314	9,775,806	11,599,737	13,696,163	8,652,952	10,042,795	13,226,393	84,910
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,502,294
Accruals and Deferred Income	0	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	0
provisions	3,645,225	2,832,936	1,648,423	797,245	319,710	83,080	9,178	29,543	229,716	487,033	656,564	1,006,234	613,220	797,844	1,871,205
total long term liabilities	31,387,356	28,190,572	25,589,571	21,968,198	25,879,724	26,015,267	12,858,987	13,368,857	10,005,522	12,086,770	14,352,727	9,659,186	10,656,015	14,024,237	6,458,409
total liabilities	37,074,105	33,407,525	31,904,437	31,531,252	32,627,342	32,860,441	20,528,299	17,703,665	20,408,341	22,977,338	25,163,766	18,844,072	22,195,915	23,665,532	27,285,737
net assets	19,118,380	16,722,595	17,428,721	16,355,878	14,848,951	12,190,761	23,251,726	17,195,272	12,531,235	10,052,775	7,139,798	4,550,876	1,757,604	2,638,335	401,716
total shareholders funds	19,118,380	16,722,595	17,428,721	16,355,878	14,848,951	12,190,761	23,251,726	17,195,272	12,531,235	10,052,775	7,139,798	4,550,876	1,757,604	2,638,335	401,716

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	5,455,920	-84,559	2,102,805	2,636,043	3,366,800	7,004,187	7,962,210	6,872,228	4,877,507	5,857,018	4,636,046	4,763,202	1,224,597	2,574,360	860,566
Depreciation	5,206,238	4,512,467	4,506,687	4,365,108	4,756,539	4,385,622	4,160,350	3,943,365	3,748,797	3,519,239	3,485,307	3,368,986	3,399,353	3,352,698	2,903,028
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,044,542	508,812	-532,288	-450,665	122,828	-1,296,340	-1,657,310	-1,105,811	-595,793	-921,212	-711,143	-840,864	184,624	1,073,361	-948,543
Stock	-17,681	36,962	33,566	-15,240	-9,414	18,954	5,777	10,395	-33,539	-7,329	13,359	18,519	-25,166	-107,359	175,512
Debtors	5,449,257	-446,566	1,609,862	-3,145,406	671,988	681,547	2,866,126	1,266,527	-151,213	830,980	10,366,563	-156,738	69,395	1,252,750	6,583,889
Creditors	16,497	-619,931	249,326	436,058	-365,693	143,209	1,217,100	-1,030,176	571,370	573,980	-206,762	-157,004	484,930	-4,672,371	5,932,098
Accruals and Deferred Income	1,166,214	150,535	-1,319,297	475,513	-782,527	-1,250,288	2,018,869	5,305	109,002	-391,105	332,353	-164,936	729,392	-2,911,042	4,938,068
Deferred Taxes & Provisions	812,289	1,184,513	851,178	477,535	236,630	73,902	-20,365	-200,173	-257,317	-169,531	-349,670	393,014	-184,624	-1,073,361	1,871,205
Cash flow from operations	6,181,040	6,061,441	4,214,983	11,100,238	6,672,003	8,359,791	10,808,951	7,207,816	8,638,318	7,644,738	-3,193,791	7,500,617	5,794,043	-2,801,746	8,797,021
Investing Activities
capital expenditure	0	0	0	0	0	-7,336,778	-8,257,802	-3,926,337	-4,503,955	-2,177,159	-1,985,292	-2,652,776	-918,526	-639,251	-8,858,883
Change in Investments	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	0	1	0	0	0	-7,336,778	-8,257,802	-3,926,337	-4,503,955	-2,177,159	-1,985,292	-2,652,776	-918,526	-639,251	-8,858,884
Financing Activities
Bank loans	0	0	0	0	0	0	0	-5,122,465	-1,272,440	-103,015	1,978,471	-2,495,296	684,283	6,284,973	45,489
Group/Directors Accounts	-712,915	-628,517	-2,178,217	1,903,865	1,050,664	282,941	98,535	79,325	104,319	-331	-477,909	462,222	0	-4,726,459	4,750,539
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,384,495	1,416,488	2,770,195	-4,389,061	-372,173	13,082,378	-489,505	3,563,508	-1,823,931	-2,096,426	5,043,211	-1,389,843	-3,183,598	13,141,483	84,910
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,773,128	8,773,128
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	618,493	4,157,869
interest	-2,015,593	-1,130,379	-497,674	-678,451	-831,438	-497,296	-248,446	-1,102,380	-1,253,254	-1,472,829	-1,335,981	-1,129,066	-1,765,857	-2,029,595	-3,668,176
cash flow from financing	-344,013	-342,408	94,304	-3,163,647	-152,947	12,868,023	-639,416	-2,582,012	-4,245,306	-3,672,601	5,207,792	-4,551,983	-4,265,172	4,515,767	14,143,759
cash and cash equivalents
cash	962,767	369,759	-1,123,144	-119,146	9,647	-2,323,521	1,791,732	631,461	-587,397	1,212,018	60,989	302,318	99,572	308,253	1
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-890,300	890,300
change in cash	962,767	369,759	-1,123,144	-119,146	9,647	-2,323,521	1,791,732	631,461	-587,397	1,212,018	60,989	302,318	99,572	1,198,553	-890,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUATTRO PLANT LIMITED group structure

Quattro Plant Limited has 1 subsidiary company.

Ultimate parent company

QUATTRO GROUP LIMITED

08586229

NLN (QGL18) LIMITED

05896557

2 parents

QUATTRO PLANT LIMITED

02400439

1 subsidiary

KINGSNORTH LIMITED

02758995

QUATTRO PLANT LIMITED Shareholders

quattro group ltd

100%

Quattro Plant Limited currently has 2 directors. The longest serving directors include Mr John Murphy (Oct 1991) and Mr Adam Richardson (Jan 2011).

officer	country	age	start	end	role
Mr John Murphy		63 years	Oct 1991	-	Director
Mr Adam Richardson	England	66 years	Jan 2011	-	Director

P&L

November 2023

turnover

55m

+21%

operating profit

5.5m

-6552%

gross margin

40.4%

+12.78%

turnover

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

Balance Sheet

November 2023

net assets

19.1m

+0.14%

total assets

56.2m

+0.12%

cash

1.6m

+1.52%

net assets

Total assets minus all liabilities

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company number

02400439

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1989

ultimate parent company

QUATTRO GROUP LIMITED

previous names

N/A

address

greenway court canning road, stratford, london, E15 3ND

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 17 charges/mortgages relating to quattro plant limited. Currently there are 2 open charges and 15 have been satisfied in the past.

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