four quarters (ingestre road) ltd
four quarters (ingestre road) ltd Company Information
Company Number
09488148
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
pravin shah
Group Structure
View All
Contact
Registered Address
18 the broadway east lane, wembley, middlesex, HA9 8JU
Website
hamhigh.co.ukfour quarters (ingestre road) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR QUARTERS (INGESTRE ROAD) LTD at £112.3m based on a Turnover of £31.2m and 3.61x industry multiple (adjusted for size and gross margin).
four quarters (ingestre road) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR QUARTERS (INGESTRE ROAD) LTD at £0 based on an EBITDA of £-68.5k and a 7.44x industry multiple (adjusted for size and gross margin).
four quarters (ingestre road) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR QUARTERS (INGESTRE ROAD) LTD at £0 based on Net Assets of £-1.6m and 1.55x industry multiple (adjusted for liquidity).
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Four Quarters (ingestre Road) Ltd Overview
Four Quarters (ingestre Road) Ltd is a live company located in middlesex, HA9 8JU with a Companies House number of 09488148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is pravin shah with a 100% stake. Four Quarters (ingestre Road) Ltd is a established, large sized company, Pomanda has estimated its turnover at £31.2m with healthy growth in recent years.
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Four Quarters (ingestre Road) Ltd Health Check
Pomanda's financial health check has awarded Four Quarters (Ingestre Road) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £31.2m, make it larger than the average company (£903.2k)
- Four Quarters (ingestre Road) Ltd
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
- Four Quarters (ingestre Road) Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Four Quarters (ingestre Road) Ltd
68.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26%)
- Four Quarters (ingestre Road) Ltd
26% - Industry AVG
Employees
with 43 employees, this is above the industry average (4)
- Four Quarters (ingestre Road) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Four Quarters (ingestre Road) Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £724.5k, this is more efficient (£198.3k)
- Four Quarters (ingestre Road) Ltd
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Four Quarters (ingestre Road) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Four Quarters (ingestre Road) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Quarters (ingestre Road) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Quarters (ingestre Road) Ltd
- - 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 (64.5%)
120.2% - Four Quarters (ingestre Road) Ltd
64.5% - Industry AVG
FOUR QUARTERS (INGESTRE ROAD) LTD financials
Four Quarters (Ingestre Road) Ltd's latest turnover from September 2023 is estimated at £31.2 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Four Quarters (Ingestre Road) Ltd has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,324,726 |
| Trade Debtors | 8,012,431 | 8,007,597 | 8,135,021 | 7,386,313 | 6,904,749 | 6,832,480 | 5,593,395 | 51,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,012,431 | 8,007,597 | 8,170,021 | 7,386,313 | 6,904,749 | 6,832,480 | 5,593,395 | 5,376,063 |
| total assets | 8,012,431 | 8,007,597 | 8,170,021 | 7,386,313 | 6,904,749 | 6,832,480 | 5,593,395 | 5,376,063 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,023,760 | 7,956,415 | 8,074,076 | 7,355,855 | 6,571,059 | 5,777,892 | 5,026,187 | 5,240,533 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,023,760 | 7,956,415 | 8,074,076 | 7,355,855 | 6,571,059 | 5,777,892 | 5,026,187 | 5,240,533 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,275 | 5,270 | 4,500 | 4,250 | 229,545 | 2,453,711 | 7,650 | 0 |
| other liabilities | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 0 | 583,600 | 140,330 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,611,275 | 1,605,270 | 1,604,500 | 1,504,250 | 1,729,545 | 2,453,711 | 591,250 | 140,330 |
| total liabilities | 9,635,035 | 9,561,685 | 9,678,576 | 8,860,105 | 8,300,604 | 8,231,603 | 5,617,437 | 5,380,863 |
| net assets | -1,622,604 | -1,554,088 | -1,508,555 | -1,473,792 | -1,395,855 | -1,399,123 | -24,042 | -4,800 |
| total shareholders funds | -1,622,604 | -1,554,088 | -1,508,555 | -1,473,792 | -1,395,855 | -1,399,123 | -24,042 | -4,800 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,324,726 | 5,324,726 |
| Debtors | 4,834 | -162,424 | 783,708 | 481,564 | 72,269 | 1,239,085 | 5,542,058 | 51,337 |
| Creditors | 67,345 | -117,661 | 718,221 | 784,796 | 793,167 | 751,705 | -214,346 | 5,240,533 |
| Accruals and Deferred Income | 6,005 | 770 | 250 | -225,295 | -2,224,166 | 2,446,061 | 7,650 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 100,000 | 0 | 1,500,000 | -583,600 | 443,270 | 140,330 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
four quarters (ingestre road) ltd Credit Report and Business Information
Four Quarters (ingestre Road) Ltd Competitor Analysis
Perform a competitor analysis for four quarters (ingestre road) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in HA9 area or any other competitors across 12 key performance metrics.
four quarters (ingestre road) ltd Ownership
FOUR QUARTERS (INGESTRE ROAD) LTD group structure
Four Quarters (Ingestre Road) Ltd has no subsidiary companies.
Ultimate parent company
FOUR QUARTERS (INGESTRE ROAD) LTD
09488148
four quarters (ingestre road) ltd directors
Four Quarters (Ingestre Road) Ltd currently has 3 directors. The longest serving directors include Mr Pravin Shah (Feb 2018) and Mr Inderdeep Dhillon (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pravin Shah | United Kingdom | 70 years | Feb 2018 | - | Director |
| Mr Inderdeep Dhillon | England | 47 years | Sep 2023 | - | Director |
| Mr Hiten Raghwani | England | 43 years | Sep 2023 | - | Director |
P&L
September 2023turnover
31.2m
+5%
operating profit
-68.5k
0%
gross margin
25.9%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.6m
+0.04%
total assets
8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
four quarters (ingestre road) ltd company details
company number
09488148
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18 the broadway east lane, wembley, middlesex, HA9 8JU
Bank
-
Legal Advisor
-
four quarters (ingestre road) ltd 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 four quarters (ingestre road) ltd.
four quarters (ingestre road) ltd 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 FOUR QUARTERS (INGESTRE ROAD) LTD. This can take several minutes, an email will notify you when this has completed.
four quarters (ingestre road) ltd Companies House Filings - See Documents
| date | description | view/download |
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