quadrant property management limited Company Information
Company Number
02446537
Website
www.quadrantpm.co.ukRegistered Address
thamesbourne lodge station road, bourne end, buckinghamshire, SL8 5QH
Industry
Management of real estate on a fee or contract basis
Telephone
02073868800
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
qdime corporate holdings limited 100%
quadrant property management limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT PROPERTY MANAGEMENT LIMITED at £9.1m based on a Turnover of £3.8m and 2.41x industry multiple (adjusted for size and gross margin).
quadrant property management limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-69.7k and a 8.61x industry multiple (adjusted for size and gross margin).
quadrant property management limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT PROPERTY MANAGEMENT LIMITED at £2.1m based on Net Assets of £1.3m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quadrant Property Management Limited Overview
Quadrant Property Management Limited is a live company located in buckinghamshire, SL8 5QH with a Companies House number of 02446537. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1989, it's largest shareholder is qdime corporate holdings limited with a 100% stake. Quadrant Property Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Quadrant Property Management Limited Health Check
Pomanda's financial health check has awarded Quadrant Property Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.2m)
- Quadrant Property Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.5%)
- Quadrant Property Management Limited
2.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Quadrant Property Management Limited
45.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8%)
- Quadrant Property Management Limited
8% - Industry AVG
Employees
with 24 employees, this is above the industry average (12)
24 - Quadrant Property Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Quadrant Property Management Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is more efficient (£102.4k)
- Quadrant Property Management Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
- Quadrant Property Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
- Quadrant Property Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quadrant Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Quadrant Property Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (83.1%)
58.1% - Quadrant Property Management Limited
83.1% - Industry AVG
QUADRANT PROPERTY MANAGEMENT LIMITED financials
Quadrant Property Management Limited's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Quadrant Property Management Limited has 24 employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 24 | 25 | 27 | 27 | 26 | 25 | 23 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 996,434 | 25,757 | 30,530 | 31,258 | 7,886 | 9,676 | 8,442 | 16,075 | 23,551 | 33,077 | 26,972 | 34,171 | 43,171 | 54,447 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 996,434 | 25,757 | 30,530 | 31,258 | 7,886 | 9,676 | 8,442 | 16,075 | 23,551 | 33,077 | 26,972 | 34,171 | 43,171 | 54,447 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 370,165 | 11,610 | 5,861 | 1,144 | 5,937 | 3,884 | 23,727 | 30,505 | 82,305 | 79,157 | 80,585 | 82,598 | 57,309 | 65,208 |
Group Debtors | 1,082,838 | 1,122,349 | 957,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 505,451 | 304,311 | 351,778 | 362,660 | 163,709 | 91,482 | 263,696 | 188,201 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 95,471 | 419,965 | 456,681 | 1,411,486 | 2,259,732 | 2,198,575 | 1,847,077 | 1,478,077 | 2,163,572 | 1,879,882 | 1,639,735 | 1,368,601 | 1,119,665 | 869,494 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,053,925 | 1,858,235 | 1,772,158 | 1,775,290 | 2,429,378 | 2,293,941 | 2,134,500 | 1,696,783 | 2,245,877 | 1,959,039 | 1,720,320 | 1,451,199 | 1,176,974 | 934,702 |
total assets | 3,050,359 | 1,883,992 | 1,802,688 | 1,806,548 | 2,437,264 | 2,303,617 | 2,142,942 | 1,712,858 | 2,269,428 | 1,992,116 | 1,747,292 | 1,485,370 | 1,220,145 | 989,149 |
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 | 753,799 | 397,112 | 1,002 | 2,252 | 2 | 0 | 0 | 500 | 287,588 | 262,891 | 269,034 | 269,211 | 238,943 | 220,715 |
Group/Directors Accounts | 0 | 0 | 80,476 | 8,369 | 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 | 24,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 33,150 | 104,015 | 524,230 | 746,168 | 253,132 | 252,171 | 302,227 | 206,971 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 811,391 | 501,127 | 605,708 | 756,789 | 253,134 | 252,171 | 302,227 | 207,471 | 287,588 | 262,891 | 269,034 | 269,211 | 238,943 | 220,715 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 952,147 | 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 | 7,160 | 3,614 | 5,211 | 5,939 | 0 | 0 | 398 | 1,014 | 1,911 | 3,089 | 966 | 1,546 | 2,465 | 3,255 |
total long term liabilities | 959,307 | 3,614 | 5,211 | 5,939 | 0 | 0 | 398 | 1,014 | 1,911 | 3,089 | 966 | 1,546 | 2,465 | 3,255 |
total liabilities | 1,770,698 | 504,741 | 610,919 | 762,728 | 253,134 | 252,171 | 302,625 | 208,485 | 289,499 | 265,980 | 270,000 | 270,757 | 241,408 | 223,970 |
net assets | 1,279,661 | 1,379,251 | 1,191,769 | 1,043,820 | 2,184,130 | 2,051,446 | 1,840,317 | 1,504,373 | 1,979,929 | 1,726,136 | 1,477,292 | 1,214,613 | 978,737 | 765,179 |
total shareholders funds | 1,279,661 | 1,379,251 | 1,191,769 | 1,043,820 | 2,184,130 | 2,051,446 | 1,840,317 | 1,504,373 | 1,979,929 | 1,726,136 | 1,477,292 | 1,214,613 | 978,737 | 765,179 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 38,929 | 53,593 | 18,189 | 19,196 | 3,978 | 7,623 | 8,162 | 9,557 | 9,943 | 9,138 | 12,933 | 13,791 | 14,085 | 15,670 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 520,184 | 122,793 | 951,673 | 268,438 | 74,280 | -192,057 | 68,717 | 136,401 | 3,148 | -1,428 | -2,013 | 25,289 | -7,899 | 65,208 |
Creditors | 356,687 | 396,110 | -1,250 | 2,252 | 2 | 0 | -500 | -287,088 | 24,697 | -6,143 | -177 | 30,268 | 18,228 | 220,715 |
Accruals and Deferred Income | -70,865 | -420,215 | -221,938 | 493,997 | 961 | -50,056 | 95,256 | 206,971 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,546 | -1,597 | -728 | 5,939 | 0 | -398 | -616 | -897 | -1,178 | 2,123 | -580 | -919 | -790 | 3,255 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | -80,476 | 72,107 | 8,369 | 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 | 976,589 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -324,494 | -36,716 | -954,805 | -787,089 | 61,157 | 351,498 | 369,000 | -685,495 | 283,690 | 240,147 | 271,134 | 248,936 | 250,171 | 869,494 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -324,494 | -36,716 | -954,805 | -787,089 | 61,157 | 351,498 | 369,000 | -685,495 | 283,690 | 240,147 | 271,134 | 248,936 | 250,171 | 869,494 |
quadrant property management limited Credit Report and Business Information
Quadrant Property Management Limited Competitor Analysis
Perform a competitor analysis for quadrant property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL8 area or any other competitors across 12 key performance metrics.
quadrant property management limited Ownership
QUADRANT PROPERTY MANAGEMENT LIMITED group structure
Quadrant Property Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUADRANT PROPERTY MANAGEMENT LIMITED
02446537
quadrant property management limited directors
Quadrant Property Management Limited currently has 5 directors. The longest serving directors include Mr Robert Burnand (Sep 2019) and Mr Paul MacAinsh (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Burnand | England | 66 years | Sep 2019 | - | Director |
Mr Paul MacAinsh | 43 years | Mar 2020 | - | Director | |
Mr Clyde Stutts | England | 73 years | Sep 2021 | - | Director |
Mr Paul Wrights | England | 41 years | Sep 2021 | - | Director |
Mrs Victoria Quinlan | United Kingdom | 48 years | Jan 2022 | - | Director |
P&L
December 2022turnover
3.8m
+148%
operating profit
-108.6k
0%
gross margin
45.4%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
-0.07%
total assets
3.1m
+0.62%
cash
95.5k
-0.77%
net assets
Total assets minus all liabilities
quadrant property management limited company details
company number
02446537
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
quadrant property management ltd (October 2007)
boyle & co. (property management) limited (August 2007)
accountant
COTTONS ACCOUNTANTS LLP
auditor
-
address
thamesbourne lodge station road, bourne end, buckinghamshire, SL8 5QH
Bank
-
Legal Advisor
-
quadrant property management 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 quadrant property management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
quadrant property management limited Companies House Filings - See Documents
date | description | view/download |
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