quadrant property management limited

5

quadrant property management limited Company Information

Share QUADRANT PROPERTY MANAGEMENT LIMITED
Live 
MatureSmallRapid

Company Number

02446537

Registered 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

Directors

Robert Burnand5 Years

Paul MacAinsh4 Years

View All

Shareholders

qdime corporate holdings limited 100%

quadrant property management limited Estimated Valuation

£9.1m

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

£0

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

£2.1m

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£1.2m)

£3.8m - Quadrant Property Management Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.5%)

70% - Quadrant Property Management Limited

2.5% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - Quadrant Property Management Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (8%)

-2.9% - Quadrant Property Management Limited

8% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (12)

24 - Quadrant Property Management Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Quadrant Property Management Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.7k, this is more efficient (£102.4k)

£156.7k - Quadrant Property Management Limited

£102.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (36 days)

35 days - Quadrant Property Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (31 days)

133 days - Quadrant Property Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrant Property Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,761,1061,516,766684,389766,953635,637927,3451,001,491187,1151,369,5611,142,2031,223,6991,246,8661,025,4021,076,236
Other Income Or Grants00000000000000
Cost Of Sales2,056,034841,108402,880448,699317,582488,366521,47795,307743,237633,606693,606725,475611,373691,420
Gross Profit1,705,072675,659281,509318,254318,054438,979480,01491,808626,324508,597530,093521,391414,029384,816
Admin Expenses1,813,682445,29699,7901,339,418170,965188,44064,240576,468315,176194,222191,984208,860122,394-661,870
Operating Profit-108,610230,363181,719-1,021,164147,089250,539415,774-484,660311,148314,375338,109312,531291,6351,046,686
Interest Payable00000000000000
Interest Receivable9,0201,09693413,53816,71910,1144,1569,10410,1098,7997,5216,2214,9732,174
Pre-Tax Profit-99,590231,459182,653-1,007,626163,807260,653419,930-475,556321,257323,174345,630318,751296,6081,048,860
Tax0-43,977-34,7040-31,123-49,524-83,9860-67,464-74,330-82,951-82,875-83,050-293,681
Profit After Tax-99,590187,482147,949-1,007,626132,684211,129335,944-475,556253,793248,844262,679235,876213,558755,179
Dividends Paid00000000000000
Retained Profit-99,590187,482147,949-1,007,626132,684211,129335,944-475,556253,793248,844262,679235,876213,558755,179
Employee Costs1,066,5661,062,2691,079,3841,109,804899,418847,034776,59571,201364,428328,147348,087349,759316,537333,334
Number Of Employees242527272625232111011111010
EBITDA*-69,681283,956199,908-1,001,968151,067258,162423,936-475,103321,091323,513351,042326,322305,7201,062,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets996,43425,75730,53031,2587,8869,6768,44216,07523,55133,07726,97234,17143,17154,447
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets996,43425,75730,53031,2587,8869,6768,44216,07523,55133,07726,97234,17143,17154,447
Stock & work in progress00000000000000
Trade Debtors370,16511,6105,8611,1445,9373,88423,72730,50582,30579,15780,58582,59857,30965,208
Group Debtors1,082,8381,122,349957,83800000000000
Misc Debtors505,451304,311351,778362,660163,70991,482263,696188,201000000
Cash95,471419,965456,6811,411,4862,259,7322,198,5751,847,0771,478,0772,163,5721,879,8821,639,7351,368,6011,119,665869,494
misc current assets00000000000000
total current assets2,053,9251,858,2351,772,1581,775,2902,429,3782,293,9412,134,5001,696,7832,245,8771,959,0391,720,3201,451,1991,176,974934,702
total assets3,050,3591,883,9921,802,6881,806,5482,437,2642,303,6172,142,9421,712,8582,269,4281,992,1161,747,2921,485,3701,220,145989,149
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 753,799397,1121,0022,252200500287,588262,891269,034269,211238,943220,715
Group/Directors Accounts0080,4768,3690000000000
other short term finances00000000000000
hp & lease commitments24,4420000000000000
other current liabilities33,150104,015524,230746,168253,132252,171302,227206,971000000
total current liabilities811,391501,127605,708756,789253,134252,171302,227207,471287,588262,891269,034269,211238,943220,715
loans00000000000000
hp & lease commitments952,1470000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions7,1603,6145,2115,939003981,0141,9113,0899661,5462,4653,255
total long term liabilities959,3073,6145,2115,939003981,0141,9113,0899661,5462,4653,255
total liabilities1,770,698504,741610,919762,728253,134252,171302,625208,485289,499265,980270,000270,757241,408223,970
net assets1,279,6611,379,2511,191,7691,043,8202,184,1302,051,4461,840,3171,504,3731,979,9291,726,1361,477,2921,214,613978,737765,179
total shareholders funds1,279,6611,379,2511,191,7691,043,8202,184,1302,051,4461,840,3171,504,3731,979,9291,726,1361,477,2921,214,613978,737765,179
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-108,610230,363181,719-1,021,164147,089250,539415,774-484,660311,148314,375338,109312,531291,6351,046,686
Depreciation38,92953,59318,18919,1963,9787,6238,1629,5579,9439,13812,93313,79114,08515,670
Amortisation00000000000000
Tax0-43,977-34,7040-31,123-49,524-83,9860-67,464-74,330-82,951-82,875-83,050-293,681
Stock00000000000000
Debtors520,184122,793951,673268,43874,280-192,05768,717136,4013,148-1,428-2,01325,289-7,89965,208
Creditors356,687396,110-1,2502,25220-500-287,08824,697-6,143-17730,26818,228220,715
Accruals and Deferred Income-70,865-420,215-221,938493,997961-50,05695,256206,971000000
Deferred Taxes & Provisions3,546-1,597-7285,9390-398-616-897-1,1782,123-580-919-7903,255
Cash flow from operations-300,49791,484-1,010,385-768,21846,627350,241365,373-692,518273,998246,591269,347247,507248,007927,437
Investing Activities
capital expenditure-1,009,606-48,820-17,461-40,778-2,188-8,857-529-2,081-417-15,243-5,734-4,791-2,809-70,117
Change in Investments00000000000000
cash flow from investments-1,009,606-48,820-17,461-40,778-2,188-8,857-529-2,081-417-15,243-5,734-4,791-2,809-70,117
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-80,47672,1078,3690000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments976,5890000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest9,0201,09693413,53816,71910,1144,1569,10410,1098,7997,5216,2214,9732,174
cash flow from financing985,609-79,38073,04121,90716,71910,1144,1569,10410,1098,7997,5216,2214,97312,174
cash and cash equivalents
cash-324,494-36,716-954,805-787,08961,157351,498369,000-685,495283,690240,147271,134248,936250,171869,494
overdraft00000000000000
change in cash-324,494-36,716-954,805-787,08961,157351,498369,000-685,495283,690240,147271,134248,936250,171869,494

quadrant property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quadrant property management limited. Get real-time insights into quadrant property management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Quadrant Property Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

qdime corporate holdings limited 100%

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).

officercountryagestartendrole
Mr Robert BurnandEngland66 years Sep 2019- Director
Mr Paul MacAinsh43 years Mar 2020- Director
Mr Clyde StuttsEngland73 years Sep 2021- Director
Mr Paul WrightsEngland41 years Sep 2021- Director
Mrs Victoria QuinlanUnited Kingdom48 years Jan 2022- Director

P&L

December 2022

turnover

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 2022

net 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

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.

charges

quadrant property management limited Companies House Filings - See Documents

datedescriptionview/download