Quad Southern Limited

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quad southern limited Company Information

Live

EstablishedSmallLow

Company Number

06862104

Next Accounts

Apr 2026

Industry

Construction of commercial buildings

Directors

Mark Treacy

Hendrik Albertyn

Shareholders

anne marie treacy & mark treacy

hendrik johannes albertyn

Group Structure

View All

Contact

Registered Address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

Website

www.quadsouthern.co.uk

quad southern limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of QUAD SOUTHERN LIMITED at £4m based on Net Assets of £2.7m and 1.5x industry multiple (adjusted for liquidity).

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Quad Southern Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 06862104. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2009, it's largest shareholder is anne marie treacy & mark treacy with a 73.3% stake. Quad Southern Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)

EXPORT

Quad Southern Limited's latest turnover from July 2024 is estimated at £3.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Quad Southern Limited has 10 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	3,481,198	3,478,620	3,710,259	3,347,088	3,986,339	3,757,440	427,641	778	819
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,965,668	2,971,933	3,187,055	2,881,336	3,421,690	3,192,061	364,099	659	700
Gross Profit	515,530	506,688	523,204	465,752	564,649	565,379	63,543	119	120
Admin Expenses	-137,525	325,259	-909,791	21,425	129,016	565,707	63,643	119	-5
Operating Profit	653,055	181,429	1,432,995	444,327	435,633	-328	-100	0	125
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	115,810	89,708	15,407	571	752	3,753	0	0	0
Pre-Tax Profit	768,865	271,137	1,448,402	444,898	436,385	3,425	-100	0	125
Tax	-192,216	-67,784	-275,196	-84,531	-82,913	-651	0	0	-25
Profit After Tax	576,649	203,353	1,173,206	360,367	353,472	2,774	-100	0	100
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	576,649	203,353	1,173,206	360,367	353,472	2,774	-100	0	100
Employee Costs	534,244	525,986	560,609	432,091	496,683	144,671	139,113	44,954	42,526
Number Of Employees	10	10	11	9	10	3	3	1	1
EBITDA*	654,846	182,254	1,434,095	444,880	436,064	-328	-100	0	125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	30,374	30,114	28,299	3,131	2,445	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,374	30,114	28,299	3,131	2,445	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	686,242	672,563	502,506	690,128	431,593	130,100	100	100	100
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	102,272	103,385	0	105,408	0	0	0	0	0
Cash	2,650,859	1,760,955	1,827,369	637,750	503,687	1,000,807	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	3,439,373	2,536,903	2,329,875	1,433,286	935,280	1,130,907	100	100	100
total assets	3,469,747	2,567,017	2,358,174	1,436,417	937,725	1,130,907	100	100	100
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	267,423	239,167	468,255	257,683	581,379	1,128,033	0	0	0
Group/Directors Accounts	0	0	0	400	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	532,403	234,578	0	461,621	0	0	0	0	0
total current liabilities	799,826	473,745	468,255	719,704	581,379	1,128,033	0	0	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	799,826	473,745	468,255	719,704	581,379	1,128,033	0	0	0
net assets	2,669,921	2,093,272	1,889,919	716,713	356,346	2,874	100	100	100
total shareholders funds	2,669,921	2,093,272	1,889,919	716,713	356,346	2,874	100	100	100

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	653,055	181,429	1,432,995	444,327	435,633	-328	-100	0	125	0	0	0	0	0	0
Depreciation	1,791	825	1,100	553	431	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-192,216	-67,784	-275,196	-84,531	-82,913	-651	0	0	-25	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,566	273,442	-293,030	363,943	301,493	130,000	0	0	100	0	0	0	0	0	0
Creditors	28,256	-229,088	210,572	-323,696	-546,654	1,128,033	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	297,825	234,578	-461,621	461,621	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	776,145	-153,482	1,200,880	134,331	-494,996	997,054	-100	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-2,051	-2,640	-26,268	-1,239	-2,876	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,051	-2,640	-26,268	-1,239	-2,876	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-400	400	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0
interest	115,810	89,708	15,407	571	752	3,753	0	0	0	0	0	0	0	0	0
cash flow from financing	115,810	89,708	15,007	971	752	3,753	100	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	889,904	-66,414	1,189,619	134,063	-497,120	1,000,807	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	889,904	-66,414	1,189,619	134,063	-497,120	1,000,807	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUAD SOUTHERN LIMITED group structure

Quad Southern Limited has no subsidiary companies.

Ultimate parent company

QUAD SOUTHERN LIMITED

06862104

QUAD SOUTHERN LIMITED Shareholders

anne marie treacy & mark treacy	73.33%
hendrik johannes albertyn	26.67%

Quad Southern Limited currently has 2 directors. The longest serving directors include Mr Mark Treacy (Mar 2009) and Mr Hendrik Albertyn (May 2021).

officer	country	age	start	end	role
Mr Mark Treacy	United Kingdom	54 years	Mar 2009	-	Director
Mr Hendrik Albertyn	United Kingdom	49 years	May 2021	-	Director

P&L

July 2024

turnover

3.5m

operating profit

653.1k

gross margin

14.9%

+1.67%

turnover

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

Balance Sheet

July 2024

net assets

2.7m

+0.28%

total assets

3.5m

+0.35%

cash

2.7m

+0.51%

net assets

Total assets minus all liabilities

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company number

06862104

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

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 quad southern limited. Currently there are 1 open charges and 0 have been satisfied in the past.

quad southern limited Company Information

quad southern limited Estimated Valuation

quad southern limited Estimated Valuation

quad southern limited Estimated Valuation

Quad Southern Limited Overview

Quad Southern Limited Health Check

QUAD SOUTHERN LIMITED financials

quad southern limited Credit Report and Business Information

Quad Southern Limited Competitor Analysis

quad southern limited Ownership

quad southern limited directors

quad southern limited company details

quad southern limited Charges & Mortgages

quad southern limited Companies House Filings - See Documents