quattro group limited
quattro group limited Company Information
Company Number
08586229
Next Accounts
Aug 2025
Shareholders
arkose investment ltd employee benefit trust
adam richardson
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
greenway court canning road, stratford, london, E15 3ND
Website
www.quattroplant.co.ukquattro group limited Estimated Valuation
Pomanda estimates the enterprise value of QUATTRO GROUP LIMITED at £73.4m based on a Turnover of £67.1m and 1.09x industry multiple (adjusted for size and gross margin).
quattro group limited Estimated Valuation
Pomanda estimates the enterprise value of QUATTRO GROUP LIMITED at £117.9m based on an EBITDA of £11.5m and a 10.27x industry multiple (adjusted for size and gross margin).
quattro group limited Estimated Valuation
Pomanda estimates the enterprise value of QUATTRO GROUP LIMITED at £23.4m based on Net Assets of £10.6m and 2.21x industry multiple (adjusted for liquidity).
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Quattro Group Limited Overview
Quattro Group Limited is a live company located in london, E15 3ND with a Companies House number of 08586229. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2013, it's largest shareholder is arkose investment ltd employee benefit trust with a 44.4% stake. Quattro Group Limited is a established, large sized company, Pomanda has estimated its turnover at £67.1m with healthy growth in recent years.
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Quattro Group Limited Health Check
Pomanda's financial health check has awarded Quattro Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £67.1m, make it larger than the average company (£6.2m)
£67.1m - Quattro Group Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
9% - Quattro Group Limited
8.9% - Industry AVG
Production
with a gross margin of 36.8%, this company has a lower cost of product (25.2%)
36.8% - Quattro Group Limited
25.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
4.1% - Quattro Group Limited
6% - Industry AVG
Employees
with 364 employees, this is above the industry average (31)
364 - Quattro Group Limited
31 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has a higher pay structure (£47.5k)
£62.5k - Quattro Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£188.7k)
£184.5k - Quattro Group Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
35 days - Quattro Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
30 days - Quattro Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Quattro Group Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Quattro Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (60.6%)
82.8% - Quattro Group Limited
60.6% - Industry AVG
QUATTRO GROUP LIMITED financials
Quattro Group Limited's latest turnover from November 2023 is £67.1 million and the company has net assets of £10.6 million. According to their latest financial statements, Quattro Group Limited has 364 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,140,783 | 60,188,268 | 58,164,514 | 51,838,484 | 61,319,438 | 60,449,682 | 46,245,870 | 40,846,756 | 39,063,550 | 42,876,391 | 18,042,830 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 42,437,908 | 40,480,934 | 37,023,325 | 35,651,358 | 35,300,357 | 31,960,023 | 24,591,138 | 21,353,966 | 22,486,582 | 25,466,392 | 10,566,826 |
| Gross Profit | 24,702,875 | 19,707,334 | 21,141,189 | 16,187,126 | 26,019,081 | 28,489,659 | 21,654,732 | 19,492,790 | 16,576,968 | 17,409,999 | 7,476,004 |
| Admin Expenses | 21,928,776 | 23,065,771 | 21,236,346 | 18,671,426 | 24,409,082 | 20,240,183 | 14,208,357 | 13,284,342 | 12,446,638 | 12,409,458 | 5,325,499 |
| Operating Profit | 2,774,099 | -3,358,437 | -95,157 | -2,484,300 | 1,609,999 | 8,249,476 | 7,446,375 | 6,208,448 | 4,130,330 | 5,000,541 | 2,150,505 |
| Interest Payable | 2,917,976 | 1,850,227 | 962,503 | 1,226,820 | 1,433,360 | 1,052,775 | 363,497 | 1,356,336 | 1,778,353 | 2,182,099 | 1,385,933 |
| Interest Receivable | 3,269 | 31,948 | 50,317 | 52,309 | 54,290 | 50,880 | 18,603 | 870 | 1,025 | 160 | 298 |
| Pre-Tax Profit | -140,608 | -5,176,716 | -1,007,343 | -3,658,811 | 230,929 | 7,247,581 | 7,101,481 | 4,852,982 | 2,353,002 | 2,818,602 | 764,870 |
| Tax | -264,690 | 1,838,485 | -970,340 | 453,897 | -50,336 | -1,120,860 | -1,562,929 | -862,345 | -408,213 | -867,625 | -264,384 |
| Profit After Tax | -405,298 | -3,338,231 | -1,977,683 | -3,204,914 | 180,593 | 6,126,721 | 5,538,552 | 3,990,637 | 1,944,789 | 1,950,977 | 500,486 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -405,298 | -3,338,231 | -1,977,683 | -3,204,914 | 180,593 | 6,126,721 | 5,538,552 | 3,990,637 | 1,944,789 | 1,950,977 | 500,486 |
| Employee Costs | 22,763,629 | 22,839,053 | 21,438,034 | 20,036,030 | 21,163,227 | 17,019,642 | 9,663,647 | 9,687,135 | 8,304,886 | 6,456,701 | 2,584,989 |
| Number Of Employees | 364 | 402 | 408 | 475 | 454 | 477 | 202 | 207 | 163 | 131 | 130 |
| EBITDA* | 11,477,884 | 6,147,786 | 10,185,283 | 8,662,952 | 13,747,828 | 17,905,795 | 13,795,555 | 12,357,513 | 5,334,414 | 10,946,753 | 4,619,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,889,239 | 47,774,708 | 50,225,199 | 56,019,991 | 56,980,283 | 62,320,459 | 23,532,203 | 20,822,069 | 22,287,066 | 23,139,156 | 26,185,110 |
| Intangible Assets | 431,587 | 253,591 | -252,588 | -757,168 | -1,225,517 | -1,838,864 | -3,536,404 | -4,295,649 | 0 | -5,831,180 | -6,719,752 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,157,292 | 3,918,816 | 12,731 | 132,483 | 326,565 | 524,084 | 440,637 | 0 | 95,229 | 0 | 279,053 |
| Total Fixed Assets | 43,478,118 | 51,947,115 | 49,985,342 | 55,395,306 | 56,081,331 | 61,005,679 | 20,436,436 | 16,526,420 | 22,382,295 | 17,307,976 | 19,744,411 |
| Stock & work in progress | 126,236 | 146,523 | 79,321 | 45,755 | 60,995 | 70,409 | 50,169 | 44,392 | 33,997 | 67,536 | 74,865 |
| Trade Debtors | 6,438,989 | 6,763,375 | 6,704,881 | 8,423,053 | 8,457,658 | 11,576,470 | 6,671,906 | 5,059,068 | 5,794,287 | 9,616,535 | 6,977,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,573,293 | 4,205,533 | 7,276,785 | 5,100,154 | 8,827,324 | 5,216,321 | 2,910,323 | 3,267,131 | 2,912,240 | 0 | 2,263,635 |
| Cash | 2,010,041 | 1,126,139 | 1,149,154 | 2,173,219 | 1,989,457 | 1,747,368 | 3,935,997 | 2,049,621 | 1,455,099 | 1,989,271 | 803,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,148,559 | 12,241,570 | 15,210,141 | 15,742,181 | 19,335,434 | 18,610,568 | 13,568,395 | 10,420,212 | 10,195,623 | 11,673,342 | 10,119,124 |
| total assets | 61,626,677 | 64,188,685 | 65,195,483 | 71,137,487 | 75,416,765 | 79,616,247 | 34,004,831 | 26,946,632 | 32,577,918 | 28,981,318 | 29,863,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 5,122,465 | 6,394,905 | 6,497,920 |
| Trade Creditors | 3,578,357 | 4,240,601 | 3,975,214 | 4,398,614 | 3,549,267 | 3,985,200 | 2,713,632 | 1,499,820 | 2,526,528 | 1,960,411 | 1,383,144 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,669,863 | 2,785,808 | 2,934,844 | 4,660,188 | 5,042,161 | 5,971,413 | 4,673,226 | 2,830,349 | 3,932,888 | 3,652,510 | 3,840,412 |
| total current liabilities | 7,248,220 | 7,026,409 | 6,910,058 | 9,058,802 | 8,591,428 | 9,956,613 | 7,386,858 | 5,230,169 | 11,581,881 | 12,007,826 | 11,721,476 |
| loans | 37,095,421 | 39,506,379 | 38,508,771 | 41,977,162 | 43,430,575 | 46,731,252 | 12,849,809 | 13,339,314 | 11,275,806 | 13,899,737 | 16,796,163 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,051,355 | 0 | 0 |
| provisions | 6,655,100 | 6,622,663 | 5,405,189 | 3,752,375 | 3,840,700 | 3,554,913 | 521,416 | 668,953 | 1,176,317 | 413,922 | 637,040 |
| total long term liabilities | 43,750,521 | 46,129,042 | 43,913,960 | 45,729,537 | 47,271,275 | 50,286,165 | 13,371,225 | 14,008,267 | 17,503,478 | 14,313,659 | 17,433,203 |
| total liabilities | 50,998,741 | 53,155,451 | 50,824,018 | 54,788,339 | 55,862,703 | 60,242,778 | 20,758,083 | 19,238,436 | 29,085,359 | 26,321,485 | 29,154,679 |
| net assets | 10,627,936 | 11,033,234 | 14,371,465 | 16,349,148 | 19,554,062 | 19,373,469 | 13,246,748 | 7,708,196 | 3,492,559 | 2,659,833 | 708,856 |
| total shareholders funds | 10,627,936 | 11,033,234 | 14,371,465 | 16,349,148 | 19,554,062 | 19,373,469 | 13,246,748 | 7,708,196 | 3,492,559 | 2,659,833 | 708,856 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,774,099 | -3,358,437 | -95,157 | -2,484,300 | 1,609,999 | 8,249,476 | 7,446,375 | 6,208,448 | 4,130,330 | 5,000,541 | 2,150,505 |
| Depreciation | 8,525,789 | 9,000,044 | 9,775,860 | 10,678,903 | 11,524,482 | 8,937,824 | 5,589,935 | 5,393,359 | 424,259 | 5,057,640 | 2,124,622 |
| Amortisation | 177,996 | 506,179 | 504,580 | 468,349 | 613,347 | 718,495 | 759,245 | 755,706 | 779,825 | 888,572 | 344,627 |
| Tax | -264,690 | 1,838,485 | -970,340 | 453,897 | -50,336 | -1,120,860 | -1,562,929 | -862,345 | -408,213 | -867,625 | -264,384 |
| Stock | -20,287 | 67,202 | 33,566 | -15,240 | -9,414 | 20,240 | 5,777 | 10,395 | -33,539 | -7,329 | 74,865 |
| Debtors | 4,281,850 | 893,327 | 338,707 | -3,955,857 | 294,672 | 7,294,009 | 1,696,667 | -475,557 | -814,779 | 96,445 | 9,520,090 |
| Creditors | -662,244 | 265,387 | -423,400 | 849,347 | -435,933 | 1,271,568 | 1,213,812 | -1,026,708 | 566,117 | 577,267 | 1,383,144 |
| Accruals and Deferred Income | 884,055 | -149,036 | -1,725,344 | -381,973 | -929,252 | 1,298,187 | 1,842,877 | -1,102,539 | 280,378 | -187,902 | 3,840,412 |
| Deferred Taxes & Provisions | 32,437 | 1,217,474 | 1,652,814 | -88,325 | 285,787 | 3,033,497 | -147,537 | -507,364 | 762,395 | -223,118 | 637,040 |
| Cash flow from operations | 7,205,879 | 8,359,567 | 8,346,740 | 13,466,995 | 12,332,836 | 15,073,938 | 13,439,334 | 9,323,719 | 7,383,409 | 10,156,259 | 621,011 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -33,271,789 | -8,257,802 | -3,926,337 | -4,467,007 | -2,177,159 | -679,144 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -33,271,789 | -8,257,802 | -3,926,337 | -4,467,007 | -2,177,159 | -679,144 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -900,000 | -4,222,465 | -1,272,440 | -103,015 | 6,497,920 |
| Group/Directors Accounts | 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 |
| Long term loans | -2,410,958 | 997,608 | -3,468,391 | -1,453,413 | -3,300,677 | 33,881,443 | -489,505 | 2,063,508 | -2,623,931 | -2,896,426 | 16,796,163 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,051,355 | 5,051,355 | 0 | 0 |
| share issue | |||||||||||
| interest | -2,914,707 | -1,818,279 | -912,186 | -1,174,511 | -1,379,070 | -1,001,895 | -344,894 | -1,355,466 | -1,777,328 | -2,181,939 | -1,385,635 |
| cash flow from financing | -5,325,665 | -820,671 | -4,380,577 | -2,627,924 | -4,679,747 | 32,879,548 | -1,734,399 | -8,340,778 | -1,734,407 | -5,181,380 | 22,116,818 |
| cash and cash equivalents | |||||||||||
| cash | 883,902 | -23,015 | -1,024,065 | 183,762 | 242,089 | -2,188,629 | 1,886,376 | 594,522 | -534,172 | 1,186,049 | 803,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 883,902 | -23,015 | -1,024,065 | 183,762 | 242,089 | -2,188,629 | 1,886,376 | 594,522 | -534,172 | 1,186,049 | 803,222 |
quattro group limited Credit Report and Business Information
Quattro Group Limited Competitor Analysis
Perform a competitor analysis for quattro group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E15 area or any other competitors across 12 key performance metrics.
quattro group limited Ownership
QUATTRO GROUP LIMITED group structure
Quattro Group Limited has 4 subsidiary companies.
Ultimate parent company
QUATTRO GROUP LIMITED
08586229
4 subsidiaries
quattro group limited directors
Quattro Group Limited currently has 2 directors. The longest serving directors include Mr John Murphy (Jun 2013) and Mr Adam Richardson (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | 63 years | Jun 2013 | - | Director | |
| Mr Adam Richardson | England | 66 years | Jul 2013 | - | Director |
P&L
November 2023turnover
67.1m
+12%
operating profit
2.8m
-183%
gross margin
36.8%
+12.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10.6m
-0.04%
total assets
61.6m
-0.04%
cash
2m
+0.78%
net assets
Total assets minus all liabilities
quattro group limited company details
company number
08586229
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
arkose investments ltd (November 2018)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
greenway court canning road, stratford, london, E15 3ND
Bank
-
Legal Advisor
-
quattro group 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 5 charges/mortgages relating to quattro group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
quattro group 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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quattro group limited Companies House Filings - See Documents
| date | description | view/download |
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