m j quinn constructel limited
m j quinn constructel limited Company Information
Company Number
06710048
Next Accounts
Sep 2025
Shareholders
constructel constructions et telecommunications sa
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
oak house overbrook lane, knowsley business park, liverpool, merseyside, L34 9FB
Website
www.mjquinn.co.ukm j quinn constructel limited Estimated Valuation
Pomanda estimates the enterprise value of M J QUINN CONSTRUCTEL LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
m j quinn constructel limited Estimated Valuation
Pomanda estimates the enterprise value of M J QUINN CONSTRUCTEL LIMITED at £357.5k based on an EBITDA of £120.8k and a 2.96x industry multiple (adjusted for size and gross margin).
m j quinn constructel limited Estimated Valuation
Pomanda estimates the enterprise value of M J QUINN CONSTRUCTEL LIMITED at £0 based on Net Assets of £-294.6k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M J Quinn Constructel Limited Overview
M J Quinn Constructel Limited is a live company located in liverpool, L34 9FB with a Companies House number of 06710048. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in September 2008, it's largest shareholder is constructel constructions et telecommunications sa with a 100% stake. M J Quinn Constructel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
M J Quinn Constructel Limited Health Check
There is insufficient data available to calculate a health check for M J Quinn Constructel Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M J Quinn Constructel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
- - M J Quinn Constructel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M J Quinn Constructel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (71.2%)
- - M J Quinn Constructel Limited
- - Industry AVG
M J QUINN CONSTRUCTEL LIMITED financials
M J Quinn Constructel Limited's latest turnover from December 2023 is 0 and the company has net assets of -£294.6 thousand. According to their latest financial statements, M J Quinn Constructel Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,415,273 | 103,036,560 | 102,853,040 | 104,485,122 | 111,132,005 | 102,062,996 | 84,432,621 | 70,797,229 | 60,478,639 | 39,130,083 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 49,975,448 | 84,814,392 | 82,892,560 | 79,412,188 | 82,819,973 | 82,396,275 | 67,396,520 | 57,161,576 | 49,522,600 | 30,357,039 | |||||
| Gross Profit | 7,439,825 | 18,222,168 | 19,960,480 | 25,072,934 | 28,312,032 | 19,666,721 | 17,036,101 | 13,635,653 | 10,956,039 | 8,773,044 | |||||
| Admin Expenses | -120,789 | 12,446,974 | 23,158,954 | 23,727,028 | 23,921,899 | 26,339,482 | 23,673,719 | 19,145,086 | 13,855,646 | 9,133,021 | 6,923,129 | ||||
| Operating Profit | 120,789 | -59,022 | -5,733 | -5,007,149 | -4,936,786 | -3,766,548 | 1,151,035 | 1,972,550 | -4,006,998 | -2,108,985 | -219,993 | 1,823,018 | 1,849,915 | ||
| Interest Payable | 493,378 | 230,912 | 382,458 | 1,564,249 | 1,183,650 | 977,787 | 728,753 | 1,131,236 | 960,052 | 895,581 | 629,341 | 546,738 | |||
| Interest Receivable | 367,886 | ||||||||||||||
| Pre-Tax Profit | -4,703 | -289,934 | 2,000,000 | 3,587,187 | -7,203,313 | -6,500,035 | -4,950,198 | 173,248 | 1,243,797 | -5,138,237 | -3,069,037 | -1,115,574 | 745,549 | 1,303,177 | |
| Tax | -324,351 | -29,287 | -6,704 | -84,920 | 92,423 | 217,391 | -423,051 | -249,039 | |||||||
| Profit After Tax | -4,703 | -289,934 | 2,000,000 | 3,587,187 | -7,527,664 | -6,529,322 | -4,950,198 | 166,544 | 1,158,877 | -5,138,237 | -2,976,614 | -898,183 | 322,498 | 1,054,138 | |
| Dividends Paid | 2,000,000 | ||||||||||||||
| Retained Profit | -4,703 | -289,934 | 3,587,187 | -7,527,664 | -6,529,322 | -4,950,198 | 166,544 | 1,158,877 | -5,138,237 | -2,976,614 | -898,183 | 322,498 | 1,054,138 | ||
| Employee Costs | 7,664,347 | 16,941,792 | 19,050,813 | 18,682,094 | 18,938,076 | 17,898,802 | 14,121,510 | 13,291,745 | 12,838,825 | 9,990,283 | |||||
| Number Of Employees | 6 | 6 | 6 | 7 | 278 | 350 | 392 | 402 | 457 | 426 | 314 | 296 | 294 | 254 | |
| EBITDA* | 120,789 | -59,022 | -5,733 | -4,650,706 | -4,225,584 | -2,906,373 | 2,192,572 | 2,971,193 | -2,730,619 | -1,180,012 | 490,049 | 2,689,479 | 2,543,541 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,815,664 | 2,427,432 | 2,906,938 | 3,296,448 | 3,903,796 | 3,695,585 | 3,036,939 | 2,605,327 | 1,470,178 | 1,455,858 | |||||
| Intangible Assets | -230,854 | -784,902 | |||||||||||||
| Investments & Other | 8,361,174 | 9,443,874 | 3 | 3 | 2 | ||||||||||
| Debtors (Due After 1 year) | 1,730,029 | ||||||||||||||
| Total Fixed Assets | 8,361,174 | 9,443,874 | 3 | 3 | 2 | 1,815,664 | 2,427,432 | 2,906,938 | 3,296,448 | 3,903,796 | 5,425,614 | 3,036,939 | 2,605,327 | 1,239,324 | 670,956 |
| Stock & work in progress | 4,825,674 | 5,185,566 | 5,217,463 | 5,123,348 | 4,972,863 | 4,637,557 | 3,719,197 | 1,496,380 | 1,067,671 | 511,364 | |||||
| Trade Debtors | 8,861,572 | 21,680,288 | 27,340,279 | 28,616,602 | 26,726,990 | 21,217,162 | 28,420,151 | 27,314,726 | 28,784,183 | 21,276,405 | |||||
| Group Debtors | 10,963,996 | 15,731,472 | 2,000,000 | ||||||||||||
| Misc Debtors | 5,734 | 1,560,934 | 1,263,732 | 1,482,980 | 1,490,635 | 2,760,005 | 2,740,353 | 2,563,671 | 680,770 | 354,174 | 279,949 | ||||
| Cash | 2,695,785 | 1,230 | 415 | 1,047 | 153 | 559 | 1,310 | 1,229 | 2,992 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 10,963,996 | 15,731,472 | 2,000,000 | 5,734 | 17,943,965 | 28,130,816 | 34,040,722 | 35,231,000 | 34,460,905 | 28,595,225 | 34,703,578 | 29,493,186 | 30,207,257 | 22,070,710 | |
| total assets | 19,325,170 | 25,175,346 | 2,000,003 | 3 | 5,736 | 19,759,629 | 30,558,248 | 36,947,660 | 38,527,448 | 38,364,701 | 34,020,839 | 37,740,517 | 32,098,513 | 31,446,581 | 22,741,666 |
| Bank overdraft | 4,490,307 | 4,888,581 | 6,490,068 | 4,832,276 | 4,098,038 | 4,586,690 | 3,360,148 | 5,861,832 | 3,034,516 | ||||||
| Bank loan | 12,674 | 63,338 | 50,664 | 24,982 | |||||||||||
| Trade Creditors | 21,154,878 | 22,654,478 | 21,979,444 | 21,041,924 | 24,623,790 | 21,381,511 | 20,798,791 | 14,975,732 | 11,596,703 | 8,979,127 | |||||
| Group/Directors Accounts | 17,842,495 | 23,044,833 | 2,000,001 | 1 | 1 | 1,131,209 | 1,022,192 | 1,730,029 | |||||||
| other short term finances | 1,777,310 | 484,230 | 10,757,311 | 8,654,309 | 8,654,309 | 8,654,309 | 8,654,309 | 1,020,000 | |||||||
| hp & lease commitments | 32,674 | 27,967 | 51,706 | 68,844 | 91,414 | 92,941 | 95,983 | ||||||||
| other current liabilities | 2,928,247 | 4,821,786 | 8,244,248 | 7,786,620 | 5,871,050 | 4,908,814 | 5,284,540 | 3,536,031 | 4,837,416 | 2,823,587 | |||||
| total current liabilities | 19,619,805 | 23,044,833 | 2,000,001 | 1 | 1 | 24,083,125 | 33,582,010 | 46,891,776 | 44,005,595 | 44,009,392 | 40,824,407 | 39,405,848 | 23,046,663 | 22,439,556 | 14,958,195 |
| loans | 2,420,445 | 1,001,584 | 517,355 | 517,355 | 517,355 | 517,355 | 8,151,664 | 7,100,693 | 6,147,949 | ||||||
| hp & lease commitments | 60,569 | 167,510 | 260,461 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 51,423 | 68,137 | 26,873 | ||||||||||||
| total long term liabilities | 2,420,445 | 1,001,584 | 517,355 | 517,355 | 517,355 | 517,355 | 8,263,656 | 7,336,340 | 6,435,283 | ||||||
| total liabilities | 19,619,805 | 25,465,278 | 2,000,001 | 1 | 1 | 24,083,125 | 33,582,010 | 47,893,360 | 44,522,950 | 44,526,747 | 41,341,762 | 39,923,203 | 31,310,319 | 29,775,896 | 21,393,478 |
| net assets | -294,635 | -289,932 | 2 | 2 | 5,735 | -4,323,496 | -3,023,762 | -10,945,700 | -5,995,502 | -6,162,046 | -7,320,923 | -2,182,686 | 788,194 | 1,670,685 | 1,348,188 |
| total shareholders funds | -294,635 | -289,932 | 2 | 2 | 5,735 | -4,323,496 | -3,023,762 | -10,945,700 | -5,995,502 | -6,162,046 | -7,320,923 | -2,182,686 | 788,194 | 1,670,685 | 1,348,188 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 120,789 | -59,022 | -5,733 | -5,007,149 | -4,936,786 | -3,766,548 | 1,151,035 | 1,972,550 | -4,006,998 | -2,108,985 | -219,993 | 1,823,018 | 1,849,915 | ||
| Depreciation | 356,443 | 711,202 | 860,175 | 1,041,537 | 998,643 | 1,276,379 | 928,973 | 479,188 | 312,413 | 139,578 | |||||
| Amortisation | 230,854 | 554,048 | 554,048 | ||||||||||||
| Tax | -324,351 | -29,287 | -6,704 | -84,920 | 92,423 | 217,391 | -423,051 | -249,039 | |||||||
| Stock | -4,825,674 | -391,789 | -31,897 | 94,115 | 150,485 | 335,306 | 918,360 | 2,222,817 | 428,709 | 556,307 | 511,364 | ||||
| Debtors | -4,767,476 | 13,731,472 | 2,000,000 | -5,734 | -10,416,772 | -18,400,753 | -5,879,239 | -1,283,978 | 620,242 | 3,799,451 | -5,296,278 | 2,988,326 | -1,142,861 | 7,582,003 | 21,556,354 |
| Creditors | -21,154,878 | -824,566 | 675,034 | 937,520 | -3,581,866 | 3,242,279 | 582,720 | 5,823,059 | 3,379,029 | 2,617,576 | 8,979,127 | ||||
| Accruals and Deferred Income | -2,928,247 | -5,316,001 | -3,422,462 | 457,628 | 1,915,570 | 962,236 | -375,726 | 1,748,509 | -1,301,385 | 2,013,829 | 2,823,587 | ||||
| Deferred Taxes & Provisions | -51,423 | -16,714 | 41,264 | 26,873 | |||||||||||
| Cash flow from operations | 4,888,265 | -13,790,494 | -2,000,000 | 1 | -8,840,679 | 7,676,918 | -1,091,163 | -321,362 | -251,155 | 2,956,031 | 1,854,293 | 1,221,413 | 3,482,522 | -1,199,213 | -7,943,629 |
| Investing Activities | |||||||||||||||
| capital expenditure | 7,421,358 | -231,696 | -470,665 | -171,028 | -1,206,854 | -1,943,250 | -1,360,405 | -1,612,375 | -326,531 | -837,727 | |||||
| Change in Investments | -1,082,700 | 9,443,871 | 1 | 2 | |||||||||||
| cash flow from investments | 7,421,358 | -231,696 | -470,665 | -171,028 | -1,206,854 | -1,943,250 | -1,360,405 | -1,612,375 | -326,531 | -837,727 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -12,674 | -50,664 | 12,674 | 25,682 | 24,982 | ||||||||||
| Group/Directors Accounts | -5,202,338 | 21,044,832 | 2,000,000 | 1 | -1,022,192 | 109,017 | 1,022,192 | -1,730,029 | 1,730,029 | ||||||
| Other Short Term Loans | 1,777,310 | -10,757,311 | -10,273,081 | 2,103,002 | 7,634,309 | 1,020,000 | |||||||||
| Long term loans | -2,420,445 | 2,420,445 | -1,001,584 | -1,001,584 | 484,229 | -7,634,309 | 1,050,971 | 952,744 | 6,147,949 | ||||||
| Hire Purchase and Lease Commitments | -32,674 | 4,707 | -23,739 | -17,138 | -83,139 | -108,468 | -95,993 | 356,444 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -125,492 | -230,912 | -382,458 | -1,564,249 | -1,183,650 | -977,787 | -728,753 | -1,131,236 | -960,052 | -895,581 | -629,341 | -546,738 | |||
| cash flow from financing | -5,970,965 | 23,234,365 | 2,000,000 | -3,592,920 | 4,329,232 | 986,323 | 1,721,363 | 2,393,099 | -973,080 | -2,482,521 | 568,981 | -1,088,121 | 1,095,288 | 253,091 | 6,276,687 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,695,785 | 2,695,785 | 1,230 | -415 | -632 | 894 | -406 | -751 | 81 | -1,763 | 2,992 | ||||
| overdraft | -4,888,581 | -398,274 | -1,601,487 | 1,657,792 | 734,238 | -488,652 | 1,226,542 | -2,501,684 | 2,827,316 | 3,034,516 | |||||
| change in cash | -2,695,785 | 7,584,366 | 399,504 | 1,601,072 | -1,658,424 | -733,344 | 488,246 | -1,227,293 | 2,501,765 | -2,829,079 | -3,031,524 |
m j quinn constructel limited Credit Report and Business Information
M J Quinn Constructel Limited Competitor Analysis
Perform a competitor analysis for m j quinn constructel limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in L34 area or any other competitors across 12 key performance metrics.
m j quinn constructel limited Ownership
M J QUINN CONSTRUCTEL LIMITED group structure
M J Quinn Constructel Limited has 3 subsidiary companies.
Ultimate parent company
GRUPO VISABEIRA-SGPS SA
#0032337
CONSTRUCTEL CONSTRUCTIONS ET TELECOMMUNI
#0039443
2 parents
M J QUINN CONSTRUCTEL LIMITED
06710048
3 subsidiaries
m j quinn constructel limited directors
M J Quinn Constructel Limited currently has 7 directors. The longest serving directors include Mr Gary Tipper (Sep 2008) and Mr Michael Orme (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Tipper | England | 61 years | Sep 2008 | - | Director |
| Mr Michael Orme | England | 66 years | Nov 2008 | - | Director |
| Mr Michael Quinn | England | 71 years | Nov 2008 | - | Director |
| Mr Antonio Borges | Portugal | 45 years | Nov 2018 | - | Director |
| Ms Alexandra Lopes | Portugal | 50 years | Nov 2018 | - | Director |
| Mr Nuno Marques | Portugal | 49 years | Nov 2018 | - | Director |
| Mr Joao De Castro | Portugal | 70 years | Nov 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
120.8k
-305%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-294.6k
+0.02%
total assets
19.3m
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
m j quinn constructel limited company details
company number
06710048
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
m j quinn holdings limited (November 2019)
monaco newco limited (November 2008)
accountant
-
auditor
ERNST & YOUNG LLP
address
oak house overbrook lane, knowsley business park, liverpool, merseyside, L34 9FB
Bank
-
Legal Advisor
HILL DICKINSON
m j quinn constructel 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 9 charges/mortgages relating to m j quinn constructel limited. Currently there are 3 open charges and 6 have been satisfied in the past.
m j quinn constructel 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.
Click to start generating capital raising & share issue transactions for M J QUINN CONSTRUCTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
m j quinn constructel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
