quadgas pledgeco limited

quadgas pledgeco limited Company Information

Share QUADGAS PLEDGECO LIMITED
Live 
Young

Company Number

10614954

Industry

Other business support service activities n.e.c.

 

Shareholders

quadgas holdco limited

Group Structure

View All

Contact

Registered Address

cadent, pilot way, ansty, coventry, CV7 9JU

quadgas pledgeco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUADGAS PLEDGECO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

quadgas pledgeco limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of QUADGAS PLEDGECO LIMITED at £2.3b based on an EBITDA of £590.8m and a 3.84x industry multiple (adjusted for size and gross margin).

quadgas pledgeco limited Estimated Valuation

£9.8b

Pomanda estimates the enterprise value of QUADGAS PLEDGECO LIMITED at £9.8b based on Net Assets of £4.1b and 2.37x industry multiple (adjusted for liquidity).

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Quadgas Pledgeco Limited Overview

Quadgas Pledgeco Limited is a live company located in coventry, CV7 9JU with a Companies House number of 10614954. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is quadgas holdco limited with a 100% stake. Quadgas Pledgeco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quadgas Pledgeco Limited Health Check

Pomanda's financial health check has awarded Quadgas Pledgeco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Quadgas Pledgeco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quadgas Pledgeco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (58.8%)

- - Quadgas Pledgeco Limited

- - Industry AVG

QUADGAS PLEDGECO LIMITED financials

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Quadgas Pledgeco Limited's latest turnover from March 2024 is 0 and the company has net assets of £4.1 billion. According to their latest financial statements, we estimate that Quadgas Pledgeco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses-590,808,333-352,948,827-1,206,564,012001,179,557,470-485
Operating Profit590,808,333352,948,8271,206,564,01200-1,179,557,470485
Interest Payable62,000,00061,000,00062,000,00061,000,00062,000,00061,000,00071
Interest Receivable62,000,00061,000,00062,000,00061,000,00062,000,00061,000,00071
Pre-Tax Profit367,000,000211,000,000928,000,000229,000,000-30,000,000-1,210,000,000369
Tax0000000
Profit After Tax367,000,000211,000,000928,000,000229,000,000-30,000,000-1,210,000,000369
Dividends Paid367,000,000212,000,000135,000,000127,000,000275,000,000340,000,0000
Retained Profit0-1,000,000793,000,000102,000,000-305,000,000-1,550,000,000369
Employee Costs0000000
Number Of Employees1111111
EBITDA*590,808,333352,948,8271,206,564,01200-1,179,557,470485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other4,146,000,0004,146,000,0004,146,000,0003,353,000,0003,251,000,0003,556,000,0006,008
Debtors (Due After 1 year)900,000,000900,000,000901,000,000901,000,000901,000,000901,000,0000
Total Fixed Assets5,046,000,0005,046,000,0005,047,000,0004,254,000,0004,152,000,0004,457,000,0006,008
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets5,046,000,0005,046,000,0005,047,000,0004,254,000,0004,152,000,0004,457,000,0006,008
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans902,000,000902,000,000902,000,000902,000,000902,000,000902,000,000902
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities902,000,000902,000,000902,000,000902,000,000902,000,000902,000,000902
total liabilities902,000,000902,000,000902,000,000902,000,000902,000,000902,000,000902
net assets4,144,000,0004,144,000,0004,145,000,0003,352,000,0003,250,000,0003,555,000,0005,106
total shareholders funds4,144,000,0004,144,000,0004,145,000,0003,352,000,0003,250,000,0003,555,000,0005,106
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit590,808,333352,948,8271,206,564,01200-1,179,557,470485
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0-1,000,000000901,000,0000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations590,808,333353,948,8271,206,564,01200-2,080,557,470485
Investing Activities
capital expenditure0000000
Change in Investments00793,000,000102,000,000-305,000,0003,555,993,9926,008
cash flow from investments00-793,000,000-102,000,000305,000,000-3,555,993,992-6,008
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00000901,999,098902
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000005,104,994,8944,737
interest0000000
cash flow from financing000006,006,993,9925,639
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

quadgas pledgeco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quadgas Pledgeco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for quadgas pledgeco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CV7 area or any other competitors across 12 key performance metrics.

quadgas pledgeco limited Ownership

QUADGAS PLEDGECO LIMITED group structure

Quadgas Pledgeco Limited has 1 subsidiary company.

Ultimate parent company

QUADGAS HOLDINGS TOPCO LTD

#0111449

2 parents

QUADGAS PLEDGECO LIMITED

10614954

1 subsidiary

QUADGAS PLEDGECO LIMITED Shareholders

quadgas holdco limited 100%

quadgas pledgeco limited directors

Quadgas Pledgeco Limited currently has 16 directors. The longest serving directors include Mr Mark Braithwaite (Feb 2017) and Mr Deven Karnik (Mar 2017).

officercountryagestartendrole
Mr Mark Braithwaite59 years Feb 2017- Director
Mr Deven KarnikUnited Kingdom57 years Mar 2017- Director
Mr David XieUnited Kingdom47 years May 2017- Director
Sir Adrian Montague77 years Nov 2017- Director
Mr Abdulla Al-AnsariEngland37 years May 2018- Director
Mr Hua SuChina34 years Aug 2018- Director
Mr Mark Mathieson58 years Nov 2018- Director
Mr Eduard FidlerUnited Kingdom47 years Nov 2018- Director
Mr Simon FennellUnited Kingdom44 years May 2019- Director
Mr Simon FennellUnited Kingdom44 years May 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

590.8m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

4.1b

0%

total assets

5b

0%

cash

0

0%

net assets

Total assets minus all liabilities

quadgas pledgeco limited company details

company number

10614954

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

QUADGAS HOLDINGS TOPCO LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

cadent, pilot way, ansty, coventry, CV7 9JU

Bank

-

Legal Advisor

-

quadgas pledgeco 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 quadgas pledgeco limited.

quadgas pledgeco 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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quadgas pledgeco limited Companies House Filings - See Documents

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