quad management limited
quad management limited Company Information
Company Number
11797947
Next Accounts
Oct 2025
Industry
Bookkeeping activities
Directors
Shareholders
stephen james pullen
Group Structure
View All
Contact
Registered Address
crown house, 27 old gloucester street, london, WC1N 3AX
Website
www.quad-im.comquad management limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD MANAGEMENT LIMITED at £3.5k based on a Turnover of £8.2k and 0.43x industry multiple (adjusted for size and gross margin).
quad management limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD MANAGEMENT LIMITED at £0 based on an EBITDA of £-15.9k and a 2.24x industry multiple (adjusted for size and gross margin).
quad management limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD MANAGEMENT LIMITED at £0 based on Net Assets of £-95.5k and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quad Management Limited Overview
Quad Management Limited is a live company located in london, WC1N 3AX with a Companies House number of 11797947. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2019, it's largest shareholder is stephen james pullen with a 100% stake. Quad Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quad Management Limited Health Check
Pomanda's financial health check has awarded Quad Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£82k)
- Quad Management Limited
£82k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.2%)
- Quad Management Limited
5.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (65.2%)
- Quad Management Limited
65.2% - Industry AVG
Profitability
an operating margin of -193.8% make it less profitable than the average company (7.1%)
- Quad Management Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Quad Management Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Quad Management Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£46.8k)
- Quad Management Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
- Quad Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (17 days)
- Quad Management Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quad Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (47 weeks)
37 weeks - Quad Management Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2010.6%, this is a higher level of debt than the average (70.5%)
2010.6% - Quad Management Limited
70.5% - Industry AVG
QUAD MANAGEMENT LIMITED financials
Quad Management Limited's latest turnover from January 2024 is estimated at £8.2 thousand and the company has net assets of -£95.5 thousand. According to their latest financial statements, Quad Management Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 1 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 4 | 57 | 4 | 114 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,996 | 24,682 | 232 | 10,226 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000 | 24,686 | 289 | 10,230 | 114 |
| total assets | 5,000 | 24,686 | 289 | 10,230 | 118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,981 | 20,803 | 2,189 | 7,055 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,981 | 20,803 | 2,189 | 7,055 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 93,550 | 84,305 | 39,950 | 38,375 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93,550 | 84,305 | 39,950 | 38,375 | 0 |
| total liabilities | 100,531 | 105,108 | 42,139 | 45,430 | 0 |
| net assets | -95,531 | -80,422 | -41,850 | -35,200 | 118 |
| total shareholders funds | -95,531 | -80,422 | -41,850 | -35,200 | 118 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -53 | 53 | -110 | 114 |
| Creditors | -13,822 | 18,614 | -4,866 | 7,055 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -4 | 4 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,245 | 44,355 | 1,575 | 38,375 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -19,686 | 24,450 | -9,994 | 10,226 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,686 | 24,450 | -9,994 | 10,226 | 0 |
quad management limited Credit Report and Business Information
Quad Management Limited Competitor Analysis
Perform a competitor analysis for quad management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
quad management limited Ownership
QUAD MANAGEMENT LIMITED group structure
Quad Management Limited has no subsidiary companies.
Ultimate parent company
QUAD MANAGEMENT LIMITED
11797947
quad management limited directors
Quad Management Limited currently has 1 director, Mr Stephen Pullen serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pullen | United Kingdom | 66 years | Sep 2023 | - | Director |
P&L
January 2024turnover
8.2k
-62%
operating profit
-15.9k
0%
gross margin
35.2%
-14.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-95.5k
+0.19%
total assets
5k
-0.8%
cash
5k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
quad management limited company details
company number
11797947
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
JENNIONS MACKEN LTD
auditor
-
address
crown house, 27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
quad management 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 quad management limited.
quad management 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 QUAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
quad management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
