Quad Building Services (southern) Limited

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quad building services (southern) limited Company Information

Dissolved

Company Number

02944899

Next Accounts

Nov 2024

Industry

Construction of commercial buildings

Directors

Mark Treacy

Anne Treacy

Shareholders

mark treacy

anne marie treacy

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Group Structure

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Contact

Registered Address

springfield house, 99-101 crossbrook street, waltham cross, herts, EN8 8JR

Website

www.quadsouthern.co.uk

quad building services (southern) limited Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of QUAD BUILDING SERVICES (SOUTHERN) LIMITED at £106.7k based on Net Assets of £71k and 1.5x industry multiple (adjusted for liquidity).

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Quad Building Services (southern) Limited is a dissolved company that was located in waltham cross, EN8 8JR with a Companies House number of 02944899. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1994, it's largest shareholder was mark treacy with a 37.4% stake. The last turnover for Quad Building Services (southern) Limited was estimated at £192.2k.

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Pomanda's financial health check has awarded Quad Building Services (Southern) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £192.2k, make it smaller than the average company (£11m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Quad Building Services (Southern) Limited's latest turnover from January 2022 is estimated at £192.2 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Quad Building Services (Southern) Limited has 4 employees and maintains cash reserves of £104.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Turnover	192,243	1,291,375	2,626,413	4,826,811	3,341,065	5,013,185	5,007,324	5,744,940	7,027,562	7,177,750	7,206,607	2,866,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,874	1,191,248	2,407,370	4,420,602	3,053,842	3,353,824	3,488,086	5,300,391	6,490,196	6,604,797	6,562,244	2,613,620
Gross Profit	15,369	100,127	219,044	406,210	287,223	1,659,361	1,519,238	444,549	537,366	572,953	644,363	252,422
Admin Expenses	13,523	36,520	199,944	1,745,796	-893,075	965,241	893,490	-503,174	-401,916	327	158,307	-2,894,390
Operating Profit	1,846	63,607	19,100	-1,339,586	1,180,298	694,120	625,748	947,723	939,282	572,626	486,056	3,146,812
Interest Payable	0	0	0	0	0	0	0	0	2,988	0	0	0
Interest Receivable	805	359	673	24,014	9,822	34,016	33,465	47,836	62,116	3,338	79,176	8,744
Pre-Tax Profit	2,651	63,967	19,773	-1,315,572	1,190,120	728,136	659,213	995,559	998,410	575,964	565,232	3,155,556
Tax	-504	-12,154	-3,757	0	-226,123	-152,439	-141,726	-224,279	-232,844	-134,903	-135,567	-883,556
Profit After Tax	2,147	51,813	16,016	-1,315,572	963,997	575,697	517,487	771,280	765,566	441,061	429,665	2,272,000
Dividends Paid	0	0	0	0	0	99,900	112,500	104,250	376,000	150,100	175,000	0
Retained Profit	2,147	51,813	16,016	-1,315,572	963,997	475,797	404,987	667,030	389,566	290,961	254,665	2,272,000
Employee Costs	196,973	389,765	588,617	944,510	908,083	676,971	611,237	781,528	797,306	749,229	818,871	256,339
Number Of Employees	4	8	12	20	20	19	18	20	19	17	21	7
EBITDA*	1,846	73,962	39,736	-1,323,327	1,187,958	702,863	635,313	957,110	951,517	581,614	498,531	3,157,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Tangible Assets	0	66,938	77,293	93,382	55,804	61,854	65,145	72,113	77,028	66,053	58,692	68,890
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	951,666	70,402	2,297,902	2,025,728	1,485,318	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	66,938	1,028,959	163,784	2,353,706	2,087,582	1,550,463	72,113	77,028	66,053	58,692	68,890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	310	19,360	43,637	665,221	222,669	201,071	343,474	146,254	248,283	253,888	389,635	31,637
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	18,178	9,178	9,178	0	0	0	0
Cash	104,948	539,144	179,341	5,182,930	4,422,779	3,434,493	3,262,811	4,651,830	4,205,658	3,913,231	2,996,528	3,497,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,258	558,504	222,978	5,848,151	4,645,448	3,653,742	3,615,463	4,807,262	4,453,941	4,167,119	3,386,163	3,529,047
total assets	105,258	625,442	1,251,937	6,011,935	6,999,154	5,741,324	5,165,926	4,879,375	4,530,969	4,233,172	3,444,855	3,597,937
Bank overdraft	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
Trade Creditors	34,282	556,613	1,234,921	1,607,504	1,279,151	160,366	130,286	85,612	270,366	422,499	275,626	1,324,937
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	153,873	0
other short term finances	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
other current liabilities	0	0	0	0	0	824,952	755,431	918,541	1,052,411	992,047	487,691	0
total current liabilities	34,282	556,613	1,234,921	1,607,504	1,279,151	985,318	885,717	1,004,153	1,322,777	1,414,546	917,190	1,324,937
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	34,282	556,613	1,234,921	1,607,504	1,279,151	985,318	885,717	1,004,153	1,322,777	1,414,546	917,190	1,324,937
net assets	70,976	68,829	17,016	4,404,431	5,720,003	4,756,006	4,280,209	3,875,222	3,208,192	2,818,626	2,527,665	2,273,000
total shareholders funds	70,976	68,829	17,016	4,404,431	5,720,003	4,756,006	4,280,209	3,875,222	3,208,192	2,818,626	2,527,665	2,273,000

	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Operating Activities
Operating Profit	1,846	63,607	19,100	-1,339,586	1,180,298	694,120	625,748	947,723	939,282	572,626	486,056	3,146,812
Depreciation	0	10,355	20,636	16,259	7,660	8,743	9,565	9,387	12,235	8,988	12,475	10,412
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-504	-12,154	-3,757	0	-226,123	-152,439	-141,726	-224,279	-232,844	-134,903	-135,567	-883,556
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,050	-24,277	43,637	442,552	3,420	-133,403	197,220	-92,851	-5,605	-135,747	357,998	31,637
Creditors	-522,331	-678,308	1,234,921	328,353	1,118,785	30,080	44,674	-184,754	-152,133	146,873	-1,049,311	1,324,937
Accruals and Deferred Income	0	0	0	0	-824,952	69,521	-163,110	-133,870	60,364	504,356	487,691	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-501,939	-592,223	1,227,263	-1,437,526	1,252,248	783,428	177,931	507,058	632,509	1,233,687	-556,654	3,566,968
Investing Activities
capital expenditure	66,938	0	-97,929	-53,837	-1,610	-5,452	-2,597	-4,472	-27,920	-16,349	-2,610	-79,302
Change in Investments	0	-951,666	951,666	-2,227,500	272,174	540,410	1,485,318	0	0	0	0	0
cash flow from investments	66,938	951,666	-1,049,595	2,173,663	-273,784	-545,862	-1,487,915	-4,472	-27,920	-16,349	-2,610	-79,302
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-153,873	153,873	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	1,000	0	0	0	0	0	0	0	0	1,000
interest	805	359	673	24,014	9,822	34,016	33,465	47,836	59,128	3,338	79,176	8,744
cash flow from financing	805	359	1,673	24,014	9,822	34,016	33,465	47,836	59,128	-150,535	233,049	9,744
cash and cash equivalents
cash	-434,196	359,803	179,341	760,151	988,286	171,682	-1,389,019	446,172	292,427	916,703	-500,882	3,497,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-434,196	359,803	179,341	760,151	988,286	171,682	-1,389,019	446,172	292,427	916,703	-500,882	3,497,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAD BUILDING SERVICES (SOUTHERN) LIMITED group structure

Quad Building Services (Southern) Limited has no subsidiary companies.

Ultimate parent company

QUAD BUILDING SERVICES (SOUTHERN) LIMITED

02944899

QUAD BUILDING SERVICES (SOUTHERN) LIMITED Shareholders

mark treacy	37.38%
anne marie treacy	37.38%
liam shephard	25.23%

Quad Building Services (Southern) Limited currently has 2 directors. The longest serving directors include Mr Mark Treacy (Aug 2000) and Mrs Anne Treacy (Dec 2012).

officer	country	age	start	end	role
Mr Mark Treacy	United Kingdom	54 years	Aug 2000	-	Director
Mrs Anne Treacy		54 years	Dec 2012	-	Director

P&L

January 2022

turnover

192.2k

-85%

operating profit

1.8k

gross margin

+3.11%

turnover

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

Balance Sheet

January 2022

net assets

71k

+0.03%

total assets

105.3k

-0.83%

cash

104.9k

-0.81%

net assets

Total assets minus all liabilities

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company number

02944899

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 1994

ultimate parent company

None

previous names

N/A

address

springfield house, 99-101 crossbrook street, waltham cross, herts, EN8 8JR

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 1 charges/mortgages relating to quad building services (southern) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

quad building services (southern) limited Company Information

quad building services (southern) limited Estimated Valuation

quad building services (southern) limited Estimated Valuation

quad building services (southern) limited Estimated Valuation

Quad Building Services (southern) Limited Overview

Quad Building Services (southern) Limited Health Check

QUAD BUILDING SERVICES (SOUTHERN) LIMITED financials

quad building services (southern) limited Credit Report and Business Information

Quad Building Services (southern) Limited Competitor Analysis

quad building services (southern) limited Ownership

quad building services (southern) limited directors

quad building services (southern) limited company details

quad building services (southern) limited Charges & Mortgages

quad building services (southern) limited Companies House Filings - See Documents