quadrangle consulting limited

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quadrangle consulting limited Company Information

Share QUADRANGLE CONSULTING LIMITED

Company Number

11096166

Shareholders

rebecca lucy walsh

gabriel alexander michael walsh

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

quadrangle consulting limited Estimated Valuation

£76.3k

Pomanda estimates the enterprise value of QUADRANGLE CONSULTING LIMITED at £76.3k based on a Turnover of £145.4k and 0.52x industry multiple (adjusted for size and gross margin).

quadrangle consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUADRANGLE CONSULTING LIMITED at £0 based on an EBITDA of £-3.6k and a 4.23x industry multiple (adjusted for size and gross margin).

quadrangle consulting limited Estimated Valuation

£652

Pomanda estimates the enterprise value of QUADRANGLE CONSULTING LIMITED at £652 based on Net Assets of £245 and 2.66x industry multiple (adjusted for liquidity).

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Quadrangle Consulting Limited Overview

Quadrangle Consulting Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 11096166. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is rebecca lucy walsh with a 50% stake. Quadrangle Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £145.4k with declining growth in recent years.

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Quadrangle Consulting Limited Health Check

Pomanda's financial health check has awarded Quadrangle Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £145.4k, make it smaller than the average company (£433.3k)

£145.4k - Quadrangle Consulting Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

0% - Quadrangle Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Quadrangle Consulting Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (8.5%)

-5.5% - Quadrangle Consulting Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Quadrangle Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Quadrangle Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.7k, this is less efficient (£117.6k)

£72.7k - Quadrangle Consulting Limited

£117.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (25 days)

12 days - Quadrangle Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quadrangle Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)

25 weeks - Quadrangle Consulting Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (52.4%)

98.5% - Quadrangle Consulting Limited

52.4% - Industry AVG

QUADRANGLE CONSULTING LIMITED financials

EXPORTms excel logo

Quadrangle Consulting Limited's latest turnover from March 2024 is estimated at £145.4 thousand and the company has net assets of £245. According to their latest financial statements, Quadrangle Consulting Limited has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018
Turnover145,408146,356147,673145,998219,1080
Other Income Or Grants000000
Cost Of Sales60,96861,84560,07656,74380,3240
Gross Profit84,44084,51187,59789,255138,7840
Admin Expenses92,48897,836101,364128,15750,0410
Operating Profit-8,048-13,325-13,767-38,90288,7430
Interest Payable000000
Interest Receivable7451,042363101670
Pre-Tax Profit-7,303-12,283-13,404-38,80188,8100
Tax0000-16,8740
Profit After Tax-7,303-12,283-13,404-38,80171,9360
Dividends Paid000000
Retained Profit-7,303-12,283-13,404-38,80171,9360
Employee Costs98,200137,971134,023165,23182,9020
Number Of Employees233420
EBITDA*-3,643-9,0121,841-23,99789,0930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018
Tangible Assets7,67310,83447,17159,2671,4010
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets7,67310,83447,17159,2671,4010
Stock & work in progress000000
Trade Debtors016,17311,1121,55000
Group Debtors000000
Misc Debtors9101,73778235100
Cash8,08520,28728,74867,945133,4000
misc current assets000000
total current assets8,99538,19740,64269,846133,4000
total assets16,66849,03187,813129,113134,8010
Bank overdraft000000
Bank loan000000
Trade Creditors 2,0383,6550000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments0010,27710,27800
other current liabilities14,38537,82846,23063,25462,4990
total current liabilities16,42341,48356,50773,53262,4990
loans000000
hp & lease commitments0010,27720,55400
Accruals and Deferred Income000000
other liabilities000000
provisions001,1981,7922660
total long term liabilities0011,47522,3462660
total liabilities16,42341,48367,98295,87862,7650
net assets2457,54819,83133,23572,0360
total shareholders funds2457,54819,83133,23572,0360
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018
Operating Activities
Operating Profit-8,048-13,325-13,767-38,90288,7430
Depreciation4,4054,31315,60814,9053500
Amortisation000000
Tax0000-16,8740
Stock000000
Debtors-17,0006,0169,9931,90100
Creditors-1,6173,6550000
Accruals and Deferred Income-23,443-8,402-17,02475562,4990
Deferred Taxes & Provisions0-1,198-5941,5262660
Cash flow from operations-11,703-20,973-25,770-23,617134,9840
Investing Activities
capital expenditure-1,24432,024-3,512-72,771-1,7510
Change in Investments000000
cash flow from investments-1,24432,024-3,512-72,771-1,7510
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments0-20,554-10,27830,83200
other long term liabilities000000
share issue00001000
interest7451,042363101670
cash flow from financing745-19,512-9,91530,9331670
cash and cash equivalents
cash-12,202-8,461-39,197-65,455133,4000
overdraft000000
change in cash-12,202-8,461-39,197-65,455133,4000

quadrangle consulting 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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Quadrangle Consulting Limited Competitor Analysis

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Perform a competitor analysis for quadrangle consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.

quadrangle consulting limited Ownership

QUADRANGLE CONSULTING LIMITED group structure

Quadrangle Consulting Limited has no subsidiary companies.

Ultimate parent company

QUADRANGLE CONSULTING LIMITED

11096166

QUADRANGLE CONSULTING LIMITED Shareholders

rebecca lucy walsh 50%
gabriel alexander michael walsh 50%

quadrangle consulting limited directors

Quadrangle Consulting Limited currently has 3 directors. The longest serving directors include Mrs Rebecca Walsh (Dec 2017) and Mr Gabriel Walsh (May 2019).

officercountryagestartendrole
Mrs Rebecca WalshUnited Kingdom51 years Dec 2017- Director
Mr Gabriel WalshEngland48 years May 2019- Director
Mr Gabriel Walsh48 years May 2019- Director

P&L

March 2024

turnover

145.4k

-1%

operating profit

-8k

0%

gross margin

58.1%

+0.57%

turnover

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

Balance Sheet

March 2024

net assets

245

-0.97%

total assets

16.7k

-0.66%

cash

8.1k

-0.6%

net assets

Total assets minus all liabilities

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quadrangle consulting limited company details

company number

11096166

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MARTIN & CO

auditor

-

address

25 st thomas street, winchester, hampshire, SO23 9HJ

Bank

-

Legal Advisor

-

quadrangle consulting 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 quadrangle consulting limited.

quadrangle consulting 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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quadrangle consulting limited Companies House Filings - See Documents

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