Quattro Holdings Ltd.

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quattro holdings ltd. Company Information

Live

MatureSmallDeclining

Company Number

03028415

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Eamon O'Loughlin

Thomas James

Shareholders

thomas henry james

Group Structure

View All

Contact

Registered Address

quattro house acton goods yard, 305 horn lane, acton, london, W3 0BP

Website

www.quattroukltd.co.uk

quattro holdings ltd. Estimated Valuation

£66m

Pomanda estimates the enterprise value of QUATTRO HOLDINGS LTD. at £66m based on Net Assets of £41.7m and 1.58x industry multiple (adjusted for liquidity).

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Quattro Holdings Ltd. is a live company located in london, W3 0BP with a Companies House number of 03028415. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is thomas henry james with a 100% stake. Quattro Holdings Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £891.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Quattro Holdings Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £891.8k, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.4%)

EXPORT

Quattro Holdings Ltd.'s latest turnover from December 2023 is estimated at £891.8 thousand and the company has net assets of £41.7 million. According to their latest financial statements, Quattro Holdings Ltd. has 2 employees and maintains cash reserves of £604.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	891,767	387,378	111,298,859	116,543,924	47,270,304	4,789,947	209,330	8,060,192	3,236,546	3,760,358	14,861,417	14,864,431	10,350,171	6,534,325	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,560	112,124	35,179,342	36,183,259	15,541,313	1,480,233	60,793	2,214,882	837,435	1,362,708	5,460,188	5,421,984	3,764,152	2,273,098	0
Gross Profit	647,207	275,254	76,119,517	80,360,664	31,728,991	3,309,715	148,538	5,845,309	2,399,111	2,397,650	9,401,229	9,442,448	6,586,019	4,261,226	0
Admin Expenses	-2,189,790	998,300	74,621,477	75,254,405	31,048,656	-4,061,168	-749,030	5,164,350	1,468,602	1,428,684	8,735,778	8,592,316	6,432,331	4,118,387	-2,283,859
Operating Profit	2,836,997	-723,046	1,498,040	5,106,259	680,335	7,370,883	897,568	680,959	930,509	968,966	665,451	850,132	153,688	142,839	2,283,859
Interest Payable	2,824,172	1,252,641	100,245	140,705	797,339	1,107,636	764,176	552,451	538,070	689,775	0	0	0	0	0
Interest Receivable	35,423	32,127	4,111	1,504	4,081	2,754	2,764	909	195,609	249,841	619	319	281	271	205
Pre-Tax Profit	48,248	-1,943,560	1,401,906	4,967,058	-112,923	6,266,001	136,156	129,418	2,994,838	529,032	666,070	850,451	153,969	143,110	2,284,064
Tax	-12,062	0	-266,362	-943,741	0	-1,190,540	-25,870	-25,883	-442,246	-108,860	-153,196	-204,108	-40,032	-40,071	-639,538
Profit After Tax	36,186	-1,943,560	1,135,544	4,023,317	-112,923	5,075,461	110,286	103,534	2,552,592	420,172	512,874	646,343	113,937	103,039	1,644,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,186	-1,943,560	1,135,544	4,023,317	-112,923	5,075,461	110,286	103,534	2,552,592	420,172	512,874	646,343	113,937	103,039	1,644,526
Employee Costs	65,935	62,092	21,609,507	21,660,763	8,425,079	868,280	53,175	1,489,924	505,400	564,667	2,022,607	2,088,000	1,457,938	1,004,980	0
Number Of Employees	2	2	721	765	289	31	2	56	19	22	83	87	62	42	0
EBITDA*	2,837,583	-722,555	1,646,431	5,338,393	793,255	7,420,499	1,088,551	805,595	1,690,252	2,270,558	2,134,373	2,083,795	1,192,118	936,756	3,740,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,138,733	16,146,895	16,558,202	16,994,091	17,467,578	16,266,666	6,501,389	6,771,395	6,940,132	9,448,864	19,421,722	18,893,737	16,042,809	14,196,127	13,724,682
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	41,282,174	39,966,302	39,499,427	35,888,450	41,211,646	43,508,029	24,588,303	23,469,719	16,785,509	14,728,110	5,628,150	5,526,320	5,342,092	3,251,709	2,906,206
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	40,535	209,082	113,250	0	838,000
Total Fixed Assets	57,420,907	56,113,197	56,057,629	52,882,541	58,679,224	59,774,695	31,089,692	30,241,114	23,725,641	24,176,974	25,090,407	24,629,139	21,498,151	17,447,836	17,468,888
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,908	33,450	16,483,950	15,702,536	5,662,181	556,384	23,201	870,546	78,837	141,804	555,031	412,227	338,310	230,026	259,494
Group Debtors	17,074,326	19,750,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	307,783	106,614	0	0	0	2,357,889	866,462	1,909,861	235,799	147,385	0	0	0	0	0
Cash	604,916	744,538	1,091,316	2,197,425	811,159	277,123	457,387	648,390	79,177	117,940	205,963	41,820	85,977	26,289	82,012
misc current assets	0	0	0	21,641	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,098,933	20,634,602	17,575,266	17,921,602	6,473,340	3,191,396	1,347,050	3,428,797	393,813	407,129	760,994	454,047	424,287	256,315	341,506
total assets	75,519,840	76,747,799	73,632,895	70,804,143	65,152,564	62,966,091	32,436,742	33,669,911	24,119,454	24,584,103	25,851,401	25,083,186	21,922,438	17,704,151	17,810,394
Bank overdraft	2,003,425	4,299,693	0	0	0	641,357	623,770	611,063	552,680	531,573	0	0	0	0	0
Bank loan	0	0	907,641	2,300,202	2,313,092	0	0	0	0	0	0	0	0	0	0
Trade Creditors	275,990	163,279	122,530	138,626	19,732	142,715	9,691	43,751	62,409	37,427	9,956,703	11,389,348	8,386,671	5,708,537	6,114,521
Group/Directors Accounts	0	42,556	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	18,650,000	16,500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	14,333	35,583	116,875	127,500	0	0	0	0	0	0	0	0	0
other current liabilities	860,581	1,056,699	6,180,916	8,153,226	4,537,874	3,615,815	592,090	1,222,518	3,106,918	6,184,675	0	0	0	0	0
total current liabilities	21,789,996	22,062,227	7,225,420	10,627,637	6,987,573	4,527,387	1,225,551	1,877,332	3,722,007	6,753,675	9,956,703	11,389,348	8,386,671	5,708,537	6,114,521
loans	4,090,325	4,664,062	0	0	0	20,670,423	10,883,307	11,394,981	5,119,710	4,844,859	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	116,875	244,375	371,875	378,376	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	16,400,925	14,476,394	20,221,596	0	0	0	0	1,511,800	6,117,820	4,445,434	6,009,596	5,751,193	6,008,491
provisions	7,965,199	8,383,376	6,424,856	5,953,962	5,347,762	4,942,850	2,276,300	2,328,800	1,548,800	1,243,500	375,600	360,000	284,110	257,650	153,650
total long term liabilities	12,055,524	13,047,438	22,825,781	20,430,356	25,569,358	25,730,148	13,403,982	14,095,656	7,046,886	7,600,159	6,493,420	4,805,434	6,293,706	6,008,843	6,162,141
total liabilities	33,845,520	35,109,665	30,051,201	31,057,993	32,556,931	30,257,535	14,629,533	15,972,988	10,768,893	14,353,834	16,450,123	16,194,782	14,680,377	11,717,380	12,276,662
net assets	41,674,320	41,638,134	43,581,694	39,746,150	32,595,633	32,708,556	17,807,209	17,696,923	13,350,561	10,230,269	9,401,278	8,888,404	7,242,061	5,986,771	5,533,732
total shareholders funds	41,674,320	41,638,134	43,581,694	39,746,150	32,595,633	32,708,556	17,807,209	17,696,923	13,350,561	10,230,269	9,401,278	8,888,404	7,242,061	5,986,771	5,533,732

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,836,997	-723,046	1,498,040	5,106,259	680,335	7,370,883	897,568	680,959	930,509	968,966	665,451	850,132	153,688	142,839	2,283,859
Depreciation	586	491	148,391	232,134	112,920	49,616	190,983	124,636	759,743	1,301,592	1,468,922	1,233,663	1,038,430	793,917	1,456,392
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,062	0	-266,362	-943,741	0	-1,190,540	-25,870	-25,883	-442,246	-108,860	-153,196	-204,108	-40,032	-40,071	-639,538
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,396,047	3,406,114	781,414	10,040,355	2,747,908	2,024,610	-1,890,744	2,465,771	25,447	-306,377	-25,743	169,749	221,534	-867,468	1,097,494
Creditors	112,711	40,749	-16,096	118,894	-122,983	133,024	-34,060	-18,658	24,982	-9,919,276	-1,432,645	3,002,677	2,678,134	-405,984	6,114,521
Accruals and Deferred Income	-196,118	-5,124,217	-1,972,310	3,615,352	922,059	3,023,725	-630,428	-1,884,400	-3,077,757	6,184,675	0	0	0	0	0
Deferred Taxes & Provisions	-418,177	1,958,520	470,894	606,200	404,912	2,666,550	-52,500	780,000	305,300	867,900	15,600	75,890	26,460	104,000	153,650
Cash flow from operations	4,719,984	-7,253,617	-918,857	-1,305,257	-750,665	10,028,648	2,236,437	-2,809,117	-1,524,916	-398,626	589,875	4,788,505	3,635,146	1,462,169	8,271,390
Investing Activities
capital expenditure	7,576	410,816	287,498	241,353	-1,313,832	-9,814,893	79,023	44,101	1,748,989	8,671,266	-1,996,907	-4,084,591	-2,885,112	-1,265,362	-15,181,074
Change in Investments	1,315,872	466,875	3,610,977	-5,323,196	-2,296,383	18,919,726	1,118,584	6,684,210	2,057,399	9,099,960	101,830	184,228	2,090,383	345,503	2,906,206
cash flow from investments	-1,308,296	-56,059	-3,323,479	5,564,549	982,551	-28,734,619	-1,039,561	-6,640,109	-308,410	-428,694	-2,098,737	-4,268,819	-4,975,495	-1,610,865	-18,087,280
Financing Activities
Bank loans	0	-907,641	-1,392,561	-12,890	2,313,092	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-42,556	42,556	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	2,150,000	16,500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-573,737	4,664,062	0	0	-20,670,423	9,787,116	-511,674	6,275,271	274,851	4,844,859	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-14,333	-21,250	-81,292	-127,500	0	-127,500	-6,501	378,376	0	0	0	0	0	0
other long term liabilities	0	-16,400,925	1,924,531	-5,745,202	20,221,596	0	0	0	-1,511,800	-4,606,020	1,672,386	-1,564,162	258,403	-257,298	6,008,491
share issue	0	0	2,700,000	3,127,200	0	9,825,886	0	4,242,828	567,700	408,819	0	1,000,000	1,141,353	350,000	3,889,206
interest	-2,788,749	-1,220,514	-96,134	-139,201	-793,258	-1,104,882	-761,412	-551,542	-342,461	-439,934	619	319	281	271	205
cash flow from financing	-1,255,042	2,663,205	3,114,586	-2,851,385	943,507	18,508,120	-1,400,586	9,960,056	-633,334	207,724	1,673,005	-563,843	1,400,037	92,973	9,897,902
cash and cash equivalents
cash	-139,622	-346,778	-1,106,109	1,386,266	534,036	-180,264	-191,003	569,213	-38,763	-88,023	164,143	-44,157	59,688	-55,723	82,012
overdraft	-2,296,268	4,299,693	0	0	-641,357	17,587	12,707	58,383	21,107	531,573	0	0	0	0	0
change in cash	2,156,646	-4,646,471	-1,106,109	1,386,266	1,175,393	-197,851	-203,710	510,830	-59,870	-619,596	164,143	-44,157	59,688	-55,723	82,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUATTRO HOLDINGS LTD. group structure

Quattro Holdings Ltd. has no subsidiary companies.

Ultimate parent company

QUATTRO HOLDINGS LTD.

03028415

QUATTRO HOLDINGS LTD. Shareholders

thomas henry james

100%

Quattro Holdings Ltd. currently has 2 directors. The longest serving directors include Mr Eamon O'Loughlin (Mar 1995) and Mr Thomas James (May 1995).

officer	country	age	start	end	role
Mr Eamon O'Loughlin	United Kingdom	57 years	Mar 1995	-	Director
Mr Thomas James	United Kingdom	63 years	May 1995	-	Director

P&L

December 2023

turnover

891.8k

+130%

operating profit

2.8m

gross margin

72.6%

+2.14%

turnover

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

Balance Sheet

December 2023

net assets

41.7m

total assets

75.5m

-0.02%

cash

604.9k

-0.19%

net assets

Total assets minus all liabilities

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company number

03028415

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

quattro house acton goods yard, 305 horn lane, acton, london, W3 0BP

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 22 charges/mortgages relating to quattro holdings ltd.. Currently there are 1 open charges and 21 have been satisfied in the past.

quattro holdings ltd. Company Information

quattro holdings ltd. Estimated Valuation

quattro holdings ltd. Estimated Valuation

quattro holdings ltd. Estimated Valuation

Quattro Holdings Ltd. Overview

Quattro Holdings Ltd. Health Check

QUATTRO HOLDINGS LTD. financials

quattro holdings ltd. Credit Report and Business Information

Quattro Holdings Ltd. Competitor Analysis

quattro holdings ltd. Ownership

quattro holdings ltd. directors

quattro holdings ltd. company details

quattro holdings ltd. Charges & Mortgages

quattro holdings ltd. Companies House Filings - See Documents