18 the quadrant limited

Live Startup

18 the quadrant limited Company Information

Share 18 THE QUADRANT LIMITED

Company Number

13190530

Shareholders

lroc (richmond) limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

17 quadrant road, richmond, TW9 1DH

Website

-

18 the quadrant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 18 THE QUADRANT LIMITED at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).

18 the quadrant limited Estimated Valuation

£661.9k

Pomanda estimates the enterprise value of 18 THE QUADRANT LIMITED at £661.9k based on an EBITDA of £99.5k and a 6.65x industry multiple (adjusted for size and gross margin).

18 the quadrant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 18 THE QUADRANT LIMITED at £0 based on Net Assets of £-180.3k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

18 The Quadrant Limited Overview

18 The Quadrant Limited is a live company located in richmond, TW9 1DH with a Companies House number of 13190530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is lroc (richmond) limited with a 100% stake. 18 The Quadrant Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

18 The Quadrant Limited Health Check

There is insufficient data available to calculate a health check for 18 The Quadrant Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 18 The Quadrant Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

- - 18 The Quadrant Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (63.6%)

- - 18 The Quadrant Limited

- - Industry AVG

18 THE QUADRANT LIMITED financials

EXPORTms excel logo

18 The Quadrant Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£180.3 thousand. According to their latest financial statements, we estimate that 18 The Quadrant Limited has no employees and maintains cash reserves of £27 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-99,467-49,62054,333
Operating Profit99,46749,620-54,333
Interest Payable129,375110,00035,750
Interest Receivable6852
Pre-Tax Profit-29,840-60,328-90,083
Tax
Profit After Tax-29,840-60,328-90,083
Dividends Paid
Retained Profit-29,840-60,328-90,083
Employee Costs
Number Of Employees
EBITDA*99,46749,620-54,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets2,000,0002,000,0002,000,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,000,0002,000,0002,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors33,71333,713
Cash272,55758
misc current assets
total current assets33,74036,27058
total assets2,033,7402,036,2702,000,058
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts989,300
other short term finances
hp & lease commitments
other current liabilities1,013,9901,086,680840
total current liabilities1,013,9901,086,680990,140
loans1,200,0001,100,0001,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,200,0001,100,0001,100,000
total liabilities2,213,9902,186,6802,090,140
net assets-180,250-150,410-90,082
total shareholders funds-180,250-150,410-90,082
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit99,46749,620-54,333
Depreciation
Amortisation
Tax
Stock
Debtors33,713
Creditors
Accruals and Deferred Income-72,6901,085,840840
Deferred Taxes & Provisions
Cash flow from operations26,7771,101,747-53,493
Investing Activities
capital expenditure-2,000,000
Change in Investments
cash flow from investments-2,000,000
Financing Activities
Bank loans
Group/Directors Accounts-989,300989,300
Other Short Term Loans
Long term loans100,0001,100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-129,307-109,948-35,750
cash flow from financing-29,307-1,099,2482,053,551
cash and cash equivalents
cash-2,5302,49958
overdraft
change in cash-2,5302,49958

18 the quadrant limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 18 the quadrant limited. Get real-time insights into 18 the quadrant limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

18 The Quadrant Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 18 the quadrant limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in TW9 area or any other competitors across 12 key performance metrics.

18 the quadrant limited Ownership

18 THE QUADRANT LIMITED group structure

18 The Quadrant Limited has no subsidiary companies.

Ultimate parent company

2 parents

18 THE QUADRANT LIMITED

13190530

18 THE QUADRANT LIMITED Shareholders

lroc (richmond) limited 100%

18 the quadrant limited directors

18 The Quadrant Limited currently has 2 directors. The longest serving directors include Mr Sami Naqvi (Feb 2021) and Mr Gurjit Singh Dhillon (Feb 2021).

officercountryagestartendrole
Mr Sami Naqvi36 years Feb 2021- Director
Mr Gurjit Singh DhillonUnited Kingdom35 years Feb 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

99.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

-180.3k

+0.2%

total assets

2m

0%

cash

27

-0.99%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

18 the quadrant limited company details

company number

13190530

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

17 quadrant road, richmond, TW9 1DH

Bank

-

Legal Advisor

-

18 the quadrant 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 4 charges/mortgages relating to 18 the quadrant limited. Currently there are 4 open charges and 0 have been satisfied in the past.

18 the quadrant 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 18 THE QUADRANT LIMITED. This can take several minutes, an email will notify you when this has completed.

18 the quadrant limited Companies House Filings - See Documents

datedescriptionview/download