quadrant construction services limited

quadrant construction services limited Company Information

Share QUADRANT CONSTRUCTION SERVICES LIMITED
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Company Number

04810293

Industry

Development of building projects

 

Shareholders

london & quadrant housing trust

Group Structure

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Contact

Registered Address

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

quadrant construction services limited Estimated Valuation

£228.3m

Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £228.3m based on a Turnover of £398.6m and 0.57x industry multiple (adjusted for size and gross margin).

quadrant construction services limited Estimated Valuation

£29.8m

Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £29.8m based on an EBITDA of £6.8m and a 4.35x industry multiple (adjusted for size and gross margin).

quadrant construction services limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £2.6m based on Net Assets of £1.7m and 1.49x 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 (£2.4m)

£398.6m - Quadrant Construction Services Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

11% - Quadrant Construction Services Limited

5.6% - Industry AVG

production

Production

with a gross margin of 0.5%, this company has a higher cost of product (26.1%)

0.5% - Quadrant Construction Services Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8%)

1.7% - Quadrant Construction Services Limited

8% - Industry AVG

employees

Employees

with 1385 employees, this is above the industry average (6)

1385 - 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 £287.8k, this is equally as efficient (£287.9k)

£287.8k - Quadrant Construction Services Limited

£287.9k - 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 (221 days)

27 days - Quadrant Construction Services Limited

221 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 (74.5%)

98% - Quadrant Construction Services Limited

74.5% - 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 1,385 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 Grants000000000000000
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 Receivable5,877,00010,163,0008,988,00000013,846,00011,028,000000007,0003,000
Pre-Tax Profit1,378,000-27,128,000-55,835,000-29,188,000-12,173,000-5,106,000-9,509,0006,006,0003,976,0003,578,0001,917,000001,195,000-1,195,000
Tax5,143,00015,412,000-4,808,0005,546,0002,415,000868,0001,807,000-1,201,000-795,000-751,00000000
Profit After Tax6,521,000-11,716,000-60,643,000-23,642,000-9,758,000-4,238,000-7,702,0004,805,0003,181,0002,827,0001,917,000001,195,000-1,195,000
Dividends Paid000000000000000
Retained Profit6,521,000-11,716,000-60,643,000-23,642,000-9,758,000-4,238,000-7,702,0004,805,0003,181,0002,827,0001,917,000001,195,000-1,195,000
Employee Costs000000000000000
Number Of Employees1,3851,0711,0491,1172,0601,4281,2231,245790661556487713581589
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 Assets685,000799,000966,0001,133,0001,357,0000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00023,939,00023,332,00065,550,00044,356,00023,164,0000000000
Total Fixed Assets685,000799,000966,00025,072,00024,689,00065,550,00044,356,00023,164,0000000000
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 Debtors000000000000000
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 Debtors16,774,00016,198,00037,976,00018,241,00018,388,00061,598,00012,764,00008,716,0003,261,0004,979,0001,522,00001,012,00076,000
Cash62,00079,00046,0005,235,00083,00077,00044,00045,00083,00036,00032,0000136,00000
misc current assets000000000000000
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 overdraft0000000000071,000024,000925,000
Bank loan000000000000000
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 Accounts00035,561,00065,561,0006,034,000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities14,00040,00013,00032,0006,612,00028,600,0006,255,0003,617,00058,00053,00014,00008,00000
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 commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions28,235,00036,943,00034,530,00010,324,00000000000000
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 assets1,735,000-26,689,000-80,586,000-23,080,000-9,860,000-4,238,000-7,702,0000000000-1,195,000
total shareholders funds1,735,000-26,689,000-80,586,000-23,080,000-9,860,000-4,238,000-7,702,0000000000-1,195,000
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
Depreciation159,000167,000167,000224,00000000000000
Amortisation000000000000000
Tax5,143,00015,412,000-4,808,0005,546,0002,415,000868,0001,807,000-1,201,000-795,000-751,00000000
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-26,00027,000-19,000-6,580,000-21,988,00022,345,0002,638,0003,559,0005,00039,00014,000-8,0008,00000
Deferred Taxes & Provisions-8,708,0002,413,00024,206,00010,324,00000000000000
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-45,000000-1,357,0000000000000
Change in Investments000000000000000
cash flow from investments-45,000000-1,357,0000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-35,561,000-30,000,00059,527,0006,034,000000000000
Other Short Term Loans 000000000000000
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 Commitments000000000000000
other long term liabilities000000000000000
share issue21,903,00065,613,0003,137,00010,422,0004,136,0007,702,0000-4,805,000-3,181,000-2,827,000-1,917,0000000
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-17,00033,000-5,189,0005,152,0006,00033,000-1,000-38,00047,0004,00032,000-136,000136,00000
overdraft0000000000-71,00071,000-24,000-901,000925,000
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

Very Low Risk70 - 100
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 7 directors. The longest serving directors include Mr Waqar Ahmed (Jun 2003) and Mr Edward Farnsworth (Mar 2012).

officercountryagestartendrole
Mr Waqar AhmedEngland57 years Jun 2003- Director
Mr Edward FarnsworthUnited Kingdom42 years Mar 2012- Director
Mrs Victoria SavageUnited Kingdom59 years Mar 2018- Director
Ms Fiona CarswellEngland56 years Jun 2018- Director
Mrs Jacqueline Esimaje-HeathUnited Kingdom55 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

21

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.

charges

quadrant construction services limited Companies House Filings - See Documents

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