quadrant construction services limited

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quadrant construction services limited Company Information

Share QUADRANT CONSTRUCTION SERVICES LIMITED

Company Number

04810293

Shareholders

london & quadrant housing trust

Group Structure

View All

Industry

Development of building projects

 

Registered Address

29-35 west ham lane, london, E15 4PH

quadrant construction services limited Estimated Valuation

£213.9m

Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £213.9m based on a Turnover of £398.6m and 0.54x industry multiple (adjusted for size and gross margin).

quadrant construction services limited Estimated Valuation

£29m

Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £29m based on an EBITDA of £6.8m and a 4.24x industry multiple (adjusted for size and gross margin).

quadrant construction services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £2.5m based on Net Assets of £1.7m and 1.41x industry multiple (adjusted for liquidity).

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Quadrant Construction Services Limited Overview

Quadrant Construction Services Limited is a live company located in london, E15 4PH with a Companies House number of 04810293. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is london & quadrant housing trust with a 100% stake. Quadrant Construction Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £398.6m with healthy growth in recent years.

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Quadrant Construction Services Limited Health Check

Pomanda's financial health check has awarded Quadrant Construction Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £398.6m, make it larger than the average company (£2.3m)

£398.6m - Quadrant Construction Services Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)

11% - Quadrant Construction Services Limited

6% - Industry AVG

production

Production

with a gross margin of 0.5%, this company has a higher cost of product (26.4%)

0.5% - Quadrant Construction Services Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (7.5%)

1.7% - Quadrant Construction Services Limited

7.5% - Industry AVG

employees

Employees

with 1450 employees, this is above the industry average (6)

1450 - Quadrant Construction Services Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Quadrant Construction Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.9k, this is equally as efficient (£274.9k)

£274.9k - Quadrant Construction Services Limited

£274.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrant Construction Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (31 days)

37 days - Quadrant Construction Services Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (203 days)

27 days - Quadrant Construction Services Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Quadrant Construction Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (73.7%)

98% - Quadrant Construction Services Limited

73.7% - Industry AVG

QUADRANT CONSTRUCTION SERVICES LIMITED financials

EXPORTms excel logo

Quadrant Construction Services Limited's latest turnover from March 2024 is £398.6 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Quadrant Construction Services Limited has 1,450 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover398,592,000294,437,000290,898,000293,003,000562,393,000388,599,000338,748,000330,595,000220,398,000193,443,000153,843,000129,723,000171,774,000124,016,000128,311,000
Other Income Or Grants
Cost Of Sales396,561,000312,865,000298,433,000273,674,000556,272,000385,790,000347,078,000323,838,000215,790,000189,199,000148,713,000126,845,000167,448,000120,797,000129,374,000
Gross Profit2,031,000-18,428,000-7,535,00019,329,0006,121,0002,809,000-8,330,0006,757,0004,608,0004,244,0005,130,0002,878,0004,326,0003,219,000-1,063,000
Admin Expenses-4,652,0007,090,00048,612,00048,595,00019,759,000634,00020,000109,00065,00099,0003,149,0002,324,0001,485,000738,00041,000
Operating Profit6,683,000-25,518,000-56,147,000-29,266,000-13,638,0002,175,000-8,350,0006,648,0004,543,0004,145,0001,981,000554,0002,841,0002,481,000-1,104,000
Interest Payable11,182,00011,773,0008,676,000457,0004,206,0002,914,00015,023,00011,167,000567,000567,00064,0007,00026,000136,00094,000
Interest Receivable5,877,00010,163,0008,988,00013,846,00011,028,0007,0003,000
Pre-Tax Profit1,378,000-27,128,000-55,835,000-29,188,000-12,173,000-5,106,000-9,509,0006,006,0003,976,0003,578,0001,917,0001,195,000-1,195,000
Tax5,143,00015,412,000-4,808,0005,546,0002,415,000868,0001,807,000-1,201,000-795,000-751,000
Profit After Tax6,521,000-11,716,000-60,643,000-23,642,000-9,758,000-4,238,000-7,702,0004,805,0003,181,0002,827,0001,917,0001,195,000-1,195,000
Dividends Paid
Retained Profit6,521,000-11,716,000-60,643,000-23,642,000-9,758,000-4,238,000-7,702,0004,805,0003,181,0002,827,0001,917,0001,195,000-1,195,000
Employee Costs
Number Of Employees1,4501,0891,0851,1752,1251,4771,2621,292786661553486712573580
EBITDA*6,842,000-25,351,000-55,980,000-29,042,000-13,638,0002,175,000-8,350,0006,648,0004,543,0004,145,0001,981,000554,0002,841,0002,481,000-1,104,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets685,000799,000966,0001,133,0001,357,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)23,939,00023,332,00065,550,00044,356,00023,164,000
Total Fixed Assets685,000799,000966,00025,072,00024,689,00065,550,00044,356,00023,164,000
Stock & work in progress29,936,000119,810,000143,886,000220,568,000284,775,000435,766,000300,226,000316,164,000167,228,00096,290,00060,935,0005,384,0006,721,00013,980,00012,767,000
Trade Debtors
Group Debtors40,771,00029,369,00027,956,00043,140,00060,448,0007,509,00038,632,00039,297,00051,987,00030,030,00025,454,00014,030,00016,286,00021,991,00011,352,000
Misc Debtors16,774,00016,198,00037,976,00018,241,00018,388,00061,598,00012,764,0008,716,0003,261,0004,979,0001,522,0001,012,00076,000
Cash62,00079,00046,0005,235,00083,00077,00044,00045,00083,00036,00032,000136,000
misc current assets
total current assets87,543,000165,456,000209,864,000287,184,000363,694,000504,950,000351,666,000355,506,000228,014,000129,617,00091,400,00020,936,00023,143,00036,983,00024,195,000
total assets88,228,000166,255,000210,830,000312,256,000388,383,000570,500,000396,022,000378,670,000228,014,000129,617,00091,400,00020,936,00023,143,00036,983,00024,195,000
Bank overdraft71,00024,000925,000
Bank loan
Trade Creditors 40,884,00033,051,00027,863,00034,299,00057,900,00045,934,00028,649,00031,533,00033,136,00021,594,00027,916,00015,965,00017,235,00012,860,0007,465,000
Group/Directors Accounts35,561,00065,561,0006,034,000
other short term finances
hp & lease commitments
other current liabilities14,00040,00013,00032,0006,612,00028,600,0006,255,0003,617,00058,00053,00014,0008,000
total current liabilities40,898,00033,091,00027,876,00069,892,000130,073,00080,568,00034,904,00035,150,00033,194,00021,647,00027,930,00016,036,00017,243,00012,884,0008,390,000
loans17,360,000122,910,000229,010,000255,120,000268,170,000494,170,000368,820,000343,520,000194,820,000107,970,00063,470,0004,900,0005,900,00024,099,00017,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions28,235,00036,943,00034,530,00010,324,000
total long term liabilities45,595,000159,853,000263,540,000265,444,000268,170,000494,170,000368,820,000343,520,000194,820,000107,970,00063,470,0004,900,0005,900,00024,099,00017,000,000
total liabilities86,493,000192,944,000291,416,000335,336,000398,243,000574,738,000403,724,000378,670,000228,014,000129,617,00091,400,00020,936,00023,143,00036,983,00025,390,000
net assets1,735,000-26,689,000-80,586,000-23,080,000-9,860,000-4,238,000-7,702,000-1,195,000
total shareholders funds1,735,000-26,689,000-80,586,000-23,080,000-9,860,000-4,238,000-7,702,000-1,195,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,683,000-25,518,000-56,147,000-29,266,000-13,638,0002,175,000-8,350,0006,648,0004,543,0004,145,0001,981,000554,0002,841,0002,481,000-1,104,000
Depreciation159,000167,000167,000224,000
Amortisation
Tax5,143,00015,412,000-4,808,0005,546,0002,415,000868,0001,807,000-1,201,000-795,000-751,000
Stock-89,874,000-24,076,000-76,682,000-64,207,000-150,991,000135,540,000-15,938,000148,936,00070,938,00035,355,00055,551,000-1,337,000-7,259,0001,213,00012,767,000
Debtors11,978,000-20,365,000-19,388,000-16,848,000-32,489,00038,905,00033,291,0001,758,00027,412,0002,858,00014,881,000-734,000-6,717,00011,575,00011,428,000
Creditors7,833,0005,188,000-6,436,000-23,601,00011,966,00017,285,000-2,884,000-1,603,00011,542,000-6,322,00011,951,000-1,270,0004,375,0005,395,0007,465,000
Accruals and Deferred Income-26,00027,000-19,000-6,580,000-21,988,00022,345,0002,638,0003,559,0005,00039,00014,000-8,0008,000
Deferred Taxes & Provisions-8,708,0002,413,00024,206,00010,324,000
Cash flow from operations88,980,00042,130,00053,033,00037,702,000162,235,000-131,772,000-24,142,000-143,291,000-83,055,000-41,102,000-56,486,0001,347,00021,200,000-4,912,000-17,834,000
Investing Activities
capital expenditure-45,000-1,357,000
Change in Investments
cash flow from investments-45,000-1,357,000
Financing Activities
Bank loans
Group/Directors Accounts-35,561,000-30,000,00059,527,0006,034,000
Other Short Term Loans
Long term loans-105,550,000-106,100,000-26,110,000-13,050,000-226,000,000125,350,00025,300,000148,700,00086,850,00044,500,00058,570,000-1,000,000-18,199,0007,099,00017,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue21,903,00065,613,0003,137,00010,422,0004,136,0007,702,000-4,805,000-3,181,000-2,827,000-1,917,000
interest-5,305,000-1,610,000312,000-457,000-4,206,000-2,914,000-1,177,000-139,000-567,000-567,000-64,000-7,000-26,000-129,000-91,000
cash flow from financing-88,952,000-42,097,000-58,222,000-33,085,000-166,543,000136,172,00024,123,000143,756,00083,102,00041,106,00056,589,000-1,007,000-18,225,0006,970,00016,909,000
cash and cash equivalents
cash-17,00033,000-5,189,0005,152,0006,00033,000-1,000-38,00047,0004,00032,000-136,000136,000
overdraft-71,00071,000-24,000-901,000925,000
change in cash-17,00033,000-5,189,0005,152,0006,00033,000-1,000-38,00047,0004,000103,000-207,000160,000901,000-925,000

quadrant construction services limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quadrant Construction Services Limited Competitor Analysis

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Perform a competitor analysis for quadrant construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in E15 area or any other competitors across 12 key performance metrics.

quadrant construction services limited Ownership

QUADRANT CONSTRUCTION SERVICES LIMITED group structure

Quadrant Construction Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

QUADRANT CONSTRUCTION SERVICES LIMITED

04810293

QUADRANT CONSTRUCTION SERVICES LIMITED Shareholders

london & quadrant housing trust 100%

quadrant construction services limited directors

Quadrant Construction Services Limited currently has 6 directors. The longest serving directors include Mr Edward Farnsworth (Mar 2012) and Mrs Victoria Savage (Mar 2018).

officercountryagestartendrole
Mr Edward FarnsworthUnited Kingdom42 years Mar 2012- Director
Mrs Victoria SavageUnited Kingdom59 years Mar 2018- Director
Ms Fiona CarswellUnited Kingdom57 years Jun 2018- Director
Mrs Jacqueline Esimaje-HeathEngland55 years Jul 2019- Director
Mr Neil DavisUnited Kingdom66 years Jul 2019- Director
Mrs Zafrin Khan-WheatleyUnited Kingdom40 years Jul 2020- Director

P&L

March 2024

turnover

398.6m

+35%

operating profit

6.7m

-126%

gross margin

0.6%

-108.14%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-1.07%

total assets

88.2m

-0.47%

cash

62k

-0.22%

net assets

Total assets minus all liabilities

quadrant construction services limited company details

company number

04810293

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

29-35 west ham lane, london, E15 4PH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

quadrant construction services 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 7 charges/mortgages relating to quadrant construction services limited. Currently there are 7 open charges and 0 have been satisfied in the past.

quadrant construction services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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quadrant construction services limited Companies House Filings - See Documents

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