quadriga real estate limited
quadriga real estate limited Company Information
Company Number
06844485
Next Accounts
20 days late
Industry
Development of building projects
Shareholders
revcap estates 50 ltd
robert ian hilton
View AllGroup Structure
View All
Contact
Registered Address
second floor, 60 charlotte street, london, W1T 2NU
Website
www.quadrigarealestate.comquadriga real estate limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRIGA REAL ESTATE LIMITED at £131.3k based on a Turnover of £261.8k and 0.5x industry multiple (adjusted for size and gross margin).
quadriga real estate limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRIGA REAL ESTATE LIMITED at £0 based on an EBITDA of £-28.8k and a 3.63x industry multiple (adjusted for size and gross margin).
quadriga real estate limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRIGA REAL ESTATE LIMITED at £0 based on Net Assets of £-3.5m and 1.38x industry multiple (adjusted for liquidity).
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Quadriga Real Estate Limited Overview
Quadriga Real Estate Limited is a live company located in london, W1T 2NU with a Companies House number of 06844485. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder is revcap estates 50 ltd with a 45% stake. Quadriga Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.8k with declining growth in recent years.
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Quadriga Real Estate Limited Health Check
Pomanda's financial health check has awarded Quadriga Real Estate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £261.8k, make it smaller than the average company (£2.2m)
- Quadriga Real Estate Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)
- Quadriga Real Estate Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Quadriga Real Estate Limited
25.9% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (8.5%)
- Quadriga Real Estate Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Quadriga Real Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Quadriga Real Estate Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£271.3k)
- Quadriga Real Estate Limited
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Quadriga Real Estate Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Quadriga Real Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quadriga Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Quadriga Real Estate Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.3%, this is a higher level of debt than the average (73.7%)
209.3% - Quadriga Real Estate Limited
73.7% - Industry AVG
QUADRIGA REAL ESTATE LIMITED financials
Quadriga Real Estate Limited's latest turnover from March 2023 is estimated at £261.8 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Quadriga Real Estate Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,080 | 1,440 | 1,920 | 2,559 | 3,411 | 2,978 | 3,970 | 5,293 | 7,057 | 9,409 | 7,914 | 10,552 | 16,503 | 22,003 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,206,177 | 3,206,177 | 3,206,177 | 3,206,177 | 3,206,127 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,207,257 | 3,207,617 | 3,208,097 | 3,208,736 | 3,209,538 | 3,078 | 4,070 | 5,393 | 7,157 | 9,509 | 8,014 | 10,552 | 16,503 | 22,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,800 | 0 | 0 | 7,607 | 14,991 | 11,329 | 15,051 | 68,234 | 17,739 | 234,922 | 261,800 | 36,372 | 9,390 | 22,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,846 | 180,446 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,387 | 4,900 | 2,627 | 17,412 | 14,487 | 24,454 | 22,660 | 55,483 | 19,945 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,493 | 10,642 | 23,037 | 23,624 | 69,039 | 13,262 | 15,558 | 12,529 | 15,615 | 5,213 | 13,738 | 173,267 | 7,757 | 13,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,680 | 15,542 | 25,664 | 48,643 | 98,517 | 49,045 | 53,269 | 513,092 | 233,745 | 240,135 | 275,538 | 209,639 | 17,147 | 35,925 |
| total assets | 3,221,937 | 3,223,159 | 3,233,761 | 3,257,379 | 3,308,055 | 52,123 | 57,339 | 518,485 | 240,902 | 249,644 | 283,552 | 220,191 | 33,650 | 57,928 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 775 | 0 | 1,065 | 0 | 101 | 0 | 72 | 7,658 | 600 | 28,599 | 28,656 | 83,710 | 20,628 | 13,490 |
| Group/Directors Accounts | 1,571,378 | 1,171,378 | 1,170,478 | 1,170,478 | 1,170,428 | 596,861 | 596,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,201,370 | 1,175,106 | 1,150,970 | 1,079,787 | 882,770 | 776,700 | 396,600 | 1,162,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 548,245 | 548,885 | 549,011 | 560,852 | 556,007 | 567,718 | 570,332 | 598,739 | 31,290 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,321,768 | 2,895,369 | 2,871,524 | 2,811,117 | 2,609,306 | 1,941,279 | 1,563,865 | 1,768,937 | 31,890 | 28,599 | 28,656 | 83,710 | 20,628 | 13,490 |
| loans | 3,422,776 | 3,352,500 | 2,915,246 | 2,471,124 | 2,148,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,500 | 1,005,000 | 1,038,300 | 729,400 | 460,523 | 257,866 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,422,776 | 3,352,500 | 2,915,246 | 2,471,124 | 2,148,038 | 0 | 0 | 0 | 358,500 | 1,005,000 | 1,038,300 | 729,400 | 460,523 | 257,866 |
| total liabilities | 6,744,544 | 6,247,869 | 5,786,770 | 5,282,241 | 4,757,344 | 1,941,279 | 1,563,865 | 1,768,937 | 390,390 | 1,033,599 | 1,066,956 | 813,110 | 481,151 | 271,356 |
| net assets | -3,522,607 | -3,024,710 | -2,553,009 | -2,024,862 | -1,449,289 | -1,889,156 | -1,506,526 | -1,250,452 | -149,488 | -783,955 | -783,404 | -592,919 | -447,501 | -213,428 |
| total shareholders funds | -3,522,607 | -3,024,710 | -2,553,009 | -2,024,862 | -1,449,289 | -1,889,156 | -1,506,526 | -1,250,452 | -149,488 | -783,955 | -783,404 | -592,919 | -447,501 | -213,428 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 360 | 480 | 639 | 852 | 1,055 | 992 | 1,323 | 1,764 | 2,352 | 2,129 | 2,638 | 3,517 | 5,500 | 7,334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,287 | 2,273 | -22,392 | -4,459 | -6,305 | -1,928 | -462,852 | 282,433 | -16,792 | -26,878 | 225,428 | 26,982 | -13,451 | 22,841 |
| Creditors | 775 | -1,065 | 1,065 | -101 | 101 | -72 | -7,586 | 7,058 | -27,999 | -57 | -55,054 | 63,082 | 7,138 | 13,490 |
| Accruals and Deferred Income | -640 | -126 | -11,841 | 4,845 | -11,711 | -2,614 | -28,407 | 567,449 | 31,290 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 50 | 3,206,027 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400,000 | 900 | 0 | 50 | 573,567 | 0 | 596,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 26,264 | 24,136 | 71,183 | 197,017 | 106,070 | 380,100 | -765,940 | 1,162,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 70,276 | 437,254 | 444,122 | 323,086 | 2,148,038 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,500 | -646,500 | -33,300 | 308,900 | 268,877 | 202,657 | 257,866 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,149 | -12,395 | -587 | -45,415 | 55,777 | -2,296 | 3,029 | -3,086 | 10,402 | -8,525 | -159,529 | 165,510 | -5,327 | 13,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,149 | -12,395 | -587 | -45,415 | 55,777 | -2,296 | 3,029 | -3,086 | 10,402 | -8,525 | -159,529 | 165,510 | -5,327 | 13,084 |
quadriga real estate limited Credit Report and Business Information
Quadriga Real Estate Limited Competitor Analysis
Perform a competitor analysis for quadriga real estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
quadriga real estate limited Ownership
QUADRIGA REAL ESTATE LIMITED group structure
Quadriga Real Estate Limited has 3 subsidiary companies.
Ultimate parent company
QUADRIGA REAL ESTATE LIMITED
06844485
3 subsidiaries
quadriga real estate limited directors
Quadriga Real Estate Limited currently has 3 directors. The longest serving directors include Mr Scott Gilhooly (Mar 2009) and Mr William Killick (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Gilhooly | United Kingdom | 50 years | Mar 2009 | - | Director |
| Mr William Killick | United Kingdom | 52 years | Mar 2009 | - | Director |
| Mr Andrew Pettit | 56 years | Mar 2009 | - | Director |
P&L
March 2023turnover
261.8k
-68%
operating profit
-29.1k
0%
gross margin
25.9%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.5m
+0.16%
total assets
3.2m
0%
cash
1.5k
-0.86%
net assets
Total assets minus all liabilities
quadriga real estate limited company details
company number
06844485
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
quadriga estates limited (March 2009)
accountant
UHY HACKER YOUNG
auditor
-
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
-
Legal Advisor
-
quadriga real estate 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 1 charges/mortgages relating to quadriga real estate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quadriga real estate 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 QUADRIGA REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
quadriga real estate limited Companies House Filings - See Documents
| date | description | view/download |
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