quadvest limited
quadvest limited Company Information
Company Number
08970788
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
poundhouse properties limited
Group Structure
View All
Contact
Registered Address
46 crescent west, barnet, EN4 0EJ
Website
quadvest.comquadvest limited Estimated Valuation
Pomanda estimates the enterprise value of QUADVEST LIMITED at £5.7m based on a Turnover of £3.1m and 1.8x industry multiple (adjusted for size and gross margin).
quadvest limited Estimated Valuation
Pomanda estimates the enterprise value of QUADVEST LIMITED at £0 based on an EBITDA of £-2.3k and a 4.52x industry multiple (adjusted for size and gross margin).
quadvest limited Estimated Valuation
Pomanda estimates the enterprise value of QUADVEST LIMITED at £0 based on Net Assets of £-239.7k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quadvest Limited Overview
Quadvest Limited is a live company located in barnet, EN4 0EJ with a Companies House number of 08970788. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder is poundhouse properties limited with a 100% stake. Quadvest Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quadvest Limited Health Check
Pomanda's financial health check has awarded Quadvest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£938.4k)
- Quadvest Limited
£938.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (2.8%)
- Quadvest Limited
2.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.2%)
- Quadvest Limited
71.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25%)
- Quadvest Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Quadvest Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Quadvest Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£192.4k)
- Quadvest Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (24 days)
- Quadvest Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Quadvest Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quadvest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quadvest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (63.1%)
120.2% - Quadvest Limited
63.1% - Industry AVG
QUADVEST LIMITED financials
Quadvest Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£239.7 thousand. According to their latest financial statements, Quadvest Limited has 1 employee 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 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,668 | 26,668 | 26,668 | 26,668 | 210,860 | 210,300 | 210,300 | 1,265,000 | 2,655,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,668 | 26,668 | 26,668 | 26,668 | 210,860 | 210,300 | 210,300 | 1,265,200 | 2,655,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639,137 | 0 |
| Trade Debtors | 1,158,291 | 1,152,832 | 1,151,506 | 152,084 | 13,255 | 587,446 | 581,914 | 3,859,457 | 513,810 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,840 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,158,291 | 1,152,832 | 1,151,506 | 152,084 | 13,255 | 587,446 | 581,914 | 5,501,434 | 514,010 |
| total assets | 1,184,959 | 1,179,500 | 1,178,174 | 178,752 | 224,115 | 797,746 | 792,214 | 6,766,634 | 3,169,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750 | 750 | 900 | 900 | 780 | 2,400 | 14,471 | 2,470,390 | 1,166,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 750 | 900 | 900 | 780 | 2,400 | 14,471 | 2,470,390 | 1,166,841 |
| 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 | 1,423,892 | 1,416,142 | 1,415,242 | 408,822 | 407,126 | 837,221 | 772,382 | 3,682,756 | 986,547 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,423,892 | 1,416,142 | 1,415,242 | 408,822 | 407,126 | 837,221 | 772,382 | 3,682,756 | 986,547 |
| total liabilities | 1,424,642 | 1,416,892 | 1,416,142 | 409,722 | 407,906 | 839,621 | 786,853 | 6,153,146 | 2,153,388 |
| net assets | -239,683 | -237,392 | -237,968 | -230,970 | -183,791 | -41,875 | 5,361 | 613,488 | 1,015,622 |
| total shareholders funds | -239,683 | -237,392 | -237,968 | -230,970 | -183,791 | -41,875 | 5,361 | 613,488 | 1,015,622 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,639,137 | 1,639,137 | 0 |
| Debtors | 5,459 | 1,326 | 999,422 | 138,829 | -574,191 | 5,532 | -3,277,543 | 3,345,647 | 513,810 |
| Creditors | 0 | -150 | 0 | 120 | -1,620 | -12,071 | -2,455,919 | 1,303,549 | 1,166,841 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -200 | 200 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,750 | 900 | 1,006,420 | 1,696 | -430,095 | 64,839 | -2,910,374 | 2,696,209 | 986,547 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,840 | 2,640 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,840 | 2,640 | 200 |
quadvest limited Credit Report and Business Information
Quadvest Limited Competitor Analysis
Perform a competitor analysis for quadvest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
quadvest limited Ownership
QUADVEST LIMITED group structure
Quadvest Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
QUADVEST LIMITED
08970788
2 subsidiaries
quadvest limited directors
Quadvest Limited currently has 1 director, Dr Paul Richards serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul Richards | United Kingdom | 75 years | Apr 2014 | - | Director |
P&L
December 2023turnover
3.1m
+9%
operating profit
-2.3k
0%
gross margin
28.2%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-239.7k
+0.01%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
quadvest limited company details
company number
08970788
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46 crescent west, barnet, EN4 0EJ
Bank
-
Legal Advisor
-
quadvest 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 17 charges/mortgages relating to quadvest limited. Currently there are 1 open charges and 16 have been satisfied in the past.
quadvest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
