quadrivio international limited
quadrivio international limited Company Information
Company Number
08827447
Next Accounts
76 days late
Industry
Other business support service activities n.e.c.
Shareholders
q-group s.a r.l.
Group Structure
View All
Contact
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
www.quadriviosgr.comquadrivio international limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRIVIO INTERNATIONAL LIMITED at £321.3k based on a Turnover of £594.8k and 0.54x industry multiple (adjusted for size and gross margin).
quadrivio international limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRIVIO INTERNATIONAL LIMITED at £0 based on an EBITDA of £-112.5k and a 3.98x industry multiple (adjusted for size and gross margin).
quadrivio international limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRIVIO INTERNATIONAL LIMITED at £0 based on Net Assets of £-1.3k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quadrivio International Limited Overview
Quadrivio International Limited is a live company located in london, W1W 6XH with a Companies House number of 08827447. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is q-group s.a r.l. with a 100% stake. Quadrivio International Limited is a established, small sized company, Pomanda has estimated its turnover at £594.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quadrivio International Limited Health Check
Pomanda's financial health check has awarded Quadrivio International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £594.8k, make it smaller than the average company (£3.7m)
- Quadrivio International Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
- Quadrivio International Limited
2.9% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Quadrivio International Limited
38.8% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (6.3%)
- Quadrivio International Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Quadrivio International Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Quadrivio International Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£157.5k)
- Quadrivio International Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quadrivio International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Quadrivio International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quadrivio International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Quadrivio International Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63.7%)
100.1% - Quadrivio International Limited
63.7% - Industry AVG
QUADRIVIO INTERNATIONAL LIMITED financials
Quadrivio International Limited's latest turnover from December 2022 is estimated at £594.8 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Quadrivio International Limited has 6 employees and maintains cash reserves of £569.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,920 | 56,740 | 7,818 | 7,737 | 1,525 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,384 | 58,204 | 9,282 | 9,201 | 2,989 | 1,464 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 116,433 | 233,832 | 101,064 | 103,808 | 32,141 | 0 | 16,407 |
| Group Debtors | 532,869 | 559,583 | 542,493 | 463,161 | 469,992 | 187,737 | 0 | 0 | 0 |
| Misc Debtors | 22,743 | 73,882 | 20,789 | 13,481 | 8,456 | 1,050 | 46,742 | 136,101 | 0 |
| Cash | 569,432 | 103,284 | 533,268 | 204,538 | 225,659 | 16,324 | 11,673 | 11,560 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,125,044 | 736,749 | 1,212,983 | 915,012 | 805,171 | 308,919 | 90,556 | 147,661 | 16,407 |
| total assets | 1,197,428 | 794,953 | 1,222,265 | 924,213 | 808,160 | 310,383 | 90,556 | 147,661 | 16,407 |
| Bank overdraft | 0 | 90 | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,581 | 38,143 | 0 | 0 | 0 | 0 | 0 | 0 | 66,274 |
| Group/Directors Accounts | 0 | 0 | 518,896 | 184,092 | 0 | 1,464 | 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 | 1,166,185 | 637,768 | 647,663 | 686,899 | 757,127 | 258,120 | 43,297 | 114,749 | 0 |
| total current liabilities | 1,198,766 | 676,001 | 1,166,559 | 870,991 | 757,127 | 259,602 | 43,297 | 114,749 | 66,274 |
| 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 | 1,198,766 | 676,001 | 1,166,559 | 870,991 | 757,127 | 259,602 | 43,297 | 114,749 | 66,274 |
| net assets | -1,338 | 118,952 | 55,706 | 53,222 | 51,033 | 50,781 | 47,259 | 32,912 | -49,867 |
| total shareholders funds | -1,338 | 118,952 | 55,706 | 53,222 | 51,033 | 50,781 | 47,259 | 32,912 | -49,867 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,591 | 8,301 | 4,033 | 1,804 | 496 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,853 | -46,250 | -30,759 | 130,962 | 286,917 | 213,712 | -57,218 | 119,694 | 16,407 |
| Creditors | -5,562 | 38,143 | 0 | 0 | 0 | 0 | 0 | -66,274 | 66,274 |
| Accruals and Deferred Income | 528,417 | -9,895 | -39,236 | -70,228 | 499,007 | 214,823 | -71,452 | 114,749 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,464 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -518,896 | 334,804 | 184,092 | -1,464 | 1,464 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 466,148 | -429,984 | 328,730 | -21,121 | 209,335 | 4,651 | 113 | 11,560 | 0 |
| overdraft | -90 | 90 | 0 | 0 | -18 | 18 | 0 | 0 | 0 |
| change in cash | 466,238 | -430,074 | 328,730 | -21,121 | 209,353 | 4,633 | 113 | 11,560 | 0 |
quadrivio international limited Credit Report and Business Information
Quadrivio International Limited Competitor Analysis
Perform a competitor analysis for quadrivio international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
quadrivio international limited Ownership
QUADRIVIO INTERNATIONAL LIMITED group structure
Quadrivio International Limited has no subsidiary companies.
Ultimate parent company
QUADRIVIO INTERNATIONAL LIMITED
08827447
quadrivio international limited directors
Quadrivio International Limited currently has 2 directors. The longest serving directors include Mr Alessandro Binello (Dec 2013) and Mrs Francesca Roni (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Binello | United Kingdom | 54 years | Dec 2013 | - | Director |
| Mrs Francesca Roni | United Kingdom | 43 years | Aug 2018 | - | Director |
P&L
December 2022turnover
594.8k
+42%
operating profit
-132.1k
0%
gross margin
38.9%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3k
-1.01%
total assets
1.2m
+0.51%
cash
569.4k
+4.51%
net assets
Total assets minus all liabilities
quadrivio international limited company details
company number
08827447
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
q hill capital limited (May 2015)
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
quadrivio international 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 did not find charges/mortgages relating to quadrivio international limited.
quadrivio international 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 QUADRIVIO INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
quadrivio international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
