quadrant construction services limited
quadrant construction services limited Company Information
Company Number
04810293
Website
http://lqgroup.org.ukRegistered Address
29-35 west ham lane, london, E15 4PH
Industry
Development of building projects
Telephone
03004569998
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
london & quadrant housing trust 100%
quadrant construction services limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £106m based on a Turnover of £294.4m and 0.36x industry multiple (adjusted for size and gross margin).
quadrant construction services limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-25.4m and a 2.7x industry multiple (adjusted for size and gross margin).
quadrant construction services limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRANT CONSTRUCTION SERVICES LIMITED at £0 based on Net Assets of £-26.7m and 1.31x industry multiple (adjusted for liquidity).
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Quadrant Construction Services Limited Overview
Quadrant Construction Services Limited is a live company located in london, E15 4PH with a Companies House number of 04810293. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is london & quadrant housing trust with a 100% stake. Quadrant Construction Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £294.4m with declining growth in recent years.
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Quadrant Construction Services Limited Health Check
Pomanda's financial health check has awarded Quadrant Construction Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £294.4m, make it larger than the average company (£2.2m)
£294.4m - Quadrant Construction Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2%)
-19% - Quadrant Construction Services Limited
2% - Industry AVG
Production
with a gross margin of -6.3%, this company has a higher cost of product (25.6%)
-6.3% - Quadrant Construction Services Limited
25.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (8.7%)
-8.7% - Quadrant Construction Services Limited
8.7% - Industry AVG
Employees
with 1057 employees, this is above the industry average (6)
- Quadrant Construction Services Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quadrant Construction Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £278.6k, this is equally as efficient (£278.7k)
- Quadrant Construction Services Limited
£278.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quadrant Construction Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
38 days - Quadrant Construction Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is less than average (192 days)
139 days - Quadrant Construction Services Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Quadrant Construction Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (74.9%)
116.1% - Quadrant Construction Services Limited
74.9% - Industry AVG
quadrant construction services limited Credit Report and Business Information
Quadrant Construction Services Limited Competitor Analysis
Perform a competitor analysis for quadrant construction services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quadrant construction services limited Ownership
QUADRANT CONSTRUCTION SERVICES LIMITED group structure
Quadrant Construction Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
QUADRANT CONSTRUCTION SERVICES LIMITED
04810293
quadrant construction services limited directors
Quadrant Construction Services Limited currently has 8 directors. The longest serving directors include Mr Waqar Ahmed (Jun 2003) and Mr Edward Farnsworth (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waqar Ahmed | England | 57 years | Jun 2003 | - | Director |
| Mr Edward Farnsworth | United Kingdom | 42 years | Mar 2012 | - | Director |
| Mrs Victoria Savage | United Kingdom | 58 years | Mar 2018 | - | Director |
| Ms Fiona Carswell | England | 56 years | Jun 2018 | - | Director |
| Mr Neil Davis | United Kingdom | 65 years | Jul 2019 | - | Director |
| Mrs Jacqueline Esimaje-Heath | United Kingdom | 54 years | Jul 2019 | - | Director |
| Mrs Zafrin Khan-Wheatley | United Kingdom | 39 years | Jul 2020 | - | Director |
| Mr John Lumley | 42 years | Sep 2021 | - | Director |
QUADRANT CONSTRUCTION SERVICES LIMITED financials
Quadrant Construction Services Limited's latest turnover from March 2023 is £294.4 million and the company has net assets of -£26.7 million. According to their latest financial statements, we estimate that Quadrant Construction Services Limited has 1,057 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 294,437,000 | 290,898,000 | 293,003,000 | 562,393,000 | 388,599,000 | 338,748,000 | 330,595,000 | 220,398,000 | 193,443,000 | 153,843,000 | 129,723,000 | 171,774,000 | 124,016,000 | 128,311,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 312,865,000 | 298,433,000 | 273,674,000 | 556,272,000 | 385,790,000 | 347,078,000 | 323,838,000 | 215,790,000 | 189,199,000 | 148,713,000 | 126,845,000 | 167,448,000 | 120,797,000 | 129,374,000 |
| Gross Profit | -18,428,000 | -7,535,000 | 19,329,000 | 6,121,000 | 2,809,000 | -8,330,000 | 6,757,000 | 4,608,000 | 4,244,000 | 5,130,000 | 2,878,000 | 4,326,000 | 3,219,000 | -1,063,000 |
| Admin Expenses | 7,090,000 | 48,612,000 | 48,595,000 | 19,759,000 | 634,000 | 20,000 | 109,000 | 65,000 | 99,000 | 3,149,000 | 2,324,000 | 1,485,000 | 738,000 | 41,000 |
| Operating Profit | -25,518,000 | -56,147,000 | -29,266,000 | -13,638,000 | 2,175,000 | -8,350,000 | 6,648,000 | 4,543,000 | 4,145,000 | 1,981,000 | 554,000 | 2,841,000 | 2,481,000 | -1,104,000 |
| Interest Payable | 11,773,000 | 8,676,000 | 457,000 | 4,206,000 | 2,914,000 | 15,023,000 | 11,167,000 | 567,000 | 567,000 | 64,000 | 7,000 | 26,000 | 136,000 | 94,000 |
| Interest Receivable | 10,163,000 | 8,988,000 | 0 | 0 | 0 | 13,846,000 | 11,028,000 | 0 | 0 | 0 | 0 | 0 | 7,000 | 3,000 |
| Pre-Tax Profit | -27,128,000 | -55,835,000 | -29,188,000 | -12,173,000 | -5,106,000 | -9,509,000 | 6,006,000 | 3,976,000 | 3,578,000 | 1,917,000 | 0 | 0 | 1,195,000 | -1,195,000 |
| Tax | 15,412,000 | -4,808,000 | 5,546,000 | 2,415,000 | 868,000 | 1,807,000 | -1,201,000 | -795,000 | -751,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,716,000 | -60,643,000 | -23,642,000 | -9,758,000 | -4,238,000 | -7,702,000 | 4,805,000 | 3,181,000 | 2,827,000 | 1,917,000 | 0 | 0 | 1,195,000 | -1,195,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,716,000 | -60,643,000 | -23,642,000 | -9,758,000 | -4,238,000 | -7,702,000 | 4,805,000 | 3,181,000 | 2,827,000 | 1,917,000 | 0 | 0 | 1,195,000 | -1,195,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -25,351,000 | -55,980,000 | -29,042,000 | -13,638,000 | 2,175,000 | -8,350,000 | 6,648,000 | 4,543,000 | 4,145,000 | 1,981,000 | 554,000 | 2,841,000 | 2,481,000 | -1,104,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 799,000 | 966,000 | 1,133,000 | 1,357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 23,939,000 | 23,332,000 | 65,550,000 | 44,356,000 | 23,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 799,000 | 966,000 | 25,072,000 | 24,689,000 | 65,550,000 | 44,356,000 | 23,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 119,810,000 | 143,886,000 | 220,568,000 | 284,775,000 | 435,766,000 | 300,226,000 | 316,164,000 | 167,228,000 | 96,290,000 | 60,935,000 | 5,384,000 | 6,721,000 | 13,980,000 | 12,767,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 29,369,000 | 27,956,000 | 43,140,000 | 60,448,000 | 7,509,000 | 38,632,000 | 39,297,000 | 51,987,000 | 30,030,000 | 25,454,000 | 14,030,000 | 16,286,000 | 21,991,000 | 11,352,000 |
| Misc Debtors | 16,198,000 | 37,976,000 | 18,241,000 | 18,388,000 | 61,598,000 | 12,764,000 | 0 | 8,716,000 | 3,261,000 | 4,979,000 | 1,522,000 | 0 | 1,012,000 | 76,000 |
| Cash | 79,000 | 46,000 | 5,235,000 | 83,000 | 77,000 | 44,000 | 45,000 | 83,000 | 36,000 | 32,000 | 0 | 136,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,456,000 | 209,864,000 | 287,184,000 | 363,694,000 | 504,950,000 | 351,666,000 | 355,506,000 | 228,014,000 | 129,617,000 | 91,400,000 | 20,936,000 | 23,143,000 | 36,983,000 | 24,195,000 |
| total assets | 166,255,000 | 210,830,000 | 312,256,000 | 388,383,000 | 570,500,000 | 396,022,000 | 378,670,000 | 228,014,000 | 129,617,000 | 91,400,000 | 20,936,000 | 23,143,000 | 36,983,000 | 24,195,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 0 | 24,000 | 925,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,051,000 | 27,863,000 | 34,299,000 | 57,900,000 | 45,934,000 | 28,649,000 | 31,533,000 | 33,136,000 | 21,594,000 | 27,916,000 | 15,965,000 | 17,235,000 | 12,860,000 | 7,465,000 |
| Group/Directors Accounts | 0 | 0 | 35,561,000 | 65,561,000 | 6,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,000 | 13,000 | 32,000 | 6,612,000 | 28,600,000 | 6,255,000 | 3,617,000 | 58,000 | 53,000 | 14,000 | 0 | 8,000 | 0 | 0 |
| total current liabilities | 33,091,000 | 27,876,000 | 69,892,000 | 130,073,000 | 80,568,000 | 34,904,000 | 35,150,000 | 33,194,000 | 21,647,000 | 27,930,000 | 16,036,000 | 17,243,000 | 12,884,000 | 8,390,000 |
| loans | 122,910,000 | 229,010,000 | 255,120,000 | 268,170,000 | 494,170,000 | 368,820,000 | 343,520,000 | 194,820,000 | 107,970,000 | 63,470,000 | 4,900,000 | 5,900,000 | 24,099,000 | 17,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36,943,000 | 34,530,000 | 10,324,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159,853,000 | 263,540,000 | 265,444,000 | 268,170,000 | 494,170,000 | 368,820,000 | 343,520,000 | 194,820,000 | 107,970,000 | 63,470,000 | 4,900,000 | 5,900,000 | 24,099,000 | 17,000,000 |
| total liabilities | 192,944,000 | 291,416,000 | 335,336,000 | 398,243,000 | 574,738,000 | 403,724,000 | 378,670,000 | 228,014,000 | 129,617,000 | 91,400,000 | 20,936,000 | 23,143,000 | 36,983,000 | 25,390,000 |
| net assets | -26,689,000 | -80,586,000 | -23,080,000 | -9,860,000 | -4,238,000 | -7,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195,000 |
| total shareholders funds | -26,689,000 | -80,586,000 | -23,080,000 | -9,860,000 | -4,238,000 | -7,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -25,518,000 | -56,147,000 | -29,266,000 | -13,638,000 | 2,175,000 | -8,350,000 | 6,648,000 | 4,543,000 | 4,145,000 | 1,981,000 | 554,000 | 2,841,000 | 2,481,000 | -1,104,000 |
| Depreciation | 167,000 | 167,000 | 224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 15,412,000 | -4,808,000 | 5,546,000 | 2,415,000 | 868,000 | 1,807,000 | -1,201,000 | -795,000 | -751,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | -24,076,000 | -76,682,000 | -64,207,000 | -150,991,000 | 135,540,000 | -15,938,000 | 148,936,000 | 70,938,000 | 35,355,000 | 55,551,000 | -1,337,000 | -7,259,000 | 1,213,000 | 12,767,000 |
| Debtors | -20,365,000 | -19,388,000 | -16,848,000 | -32,489,000 | 38,905,000 | 33,291,000 | 1,758,000 | 27,412,000 | 2,858,000 | 14,881,000 | -734,000 | -6,717,000 | 11,575,000 | 11,428,000 |
| Creditors | 5,188,000 | -6,436,000 | -23,601,000 | 11,966,000 | 17,285,000 | -2,884,000 | -1,603,000 | 11,542,000 | -6,322,000 | 11,951,000 | -1,270,000 | 4,375,000 | 5,395,000 | 7,465,000 |
| Accruals and Deferred Income | 27,000 | -19,000 | -6,580,000 | -21,988,000 | 22,345,000 | 2,638,000 | 3,559,000 | 5,000 | 39,000 | 14,000 | -8,000 | 8,000 | 0 | 0 |
| Deferred Taxes & Provisions | 2,413,000 | 24,206,000 | 10,324,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 42,130,000 | 53,033,000 | 37,702,000 | 162,235,000 | -131,772,000 | -24,142,000 | -143,291,000 | -83,055,000 | -41,102,000 | -56,486,000 | 1,347,000 | 21,200,000 | -4,912,000 | -17,834,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -35,561,000 | -30,000,000 | 59,527,000 | 6,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -106,100,000 | -26,110,000 | -13,050,000 | -226,000,000 | 125,350,000 | 25,300,000 | 148,700,000 | 86,850,000 | 44,500,000 | 58,570,000 | -1,000,000 | -18,199,000 | 7,099,000 | 17,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,610,000 | 312,000 | -457,000 | -4,206,000 | -2,914,000 | -1,177,000 | -139,000 | -567,000 | -567,000 | -64,000 | -7,000 | -26,000 | -129,000 | -91,000 |
| cash flow from financing | -42,097,000 | -58,222,000 | -33,085,000 | -166,543,000 | 136,172,000 | 24,123,000 | 143,756,000 | 83,102,000 | 41,106,000 | 56,589,000 | -1,007,000 | -18,225,000 | 6,970,000 | 16,909,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 33,000 | -5,189,000 | 5,152,000 | 6,000 | 33,000 | -1,000 | -38,000 | 47,000 | 4,000 | 32,000 | -136,000 | 136,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | 71,000 | -24,000 | -901,000 | 925,000 |
| change in cash | 33,000 | -5,189,000 | 5,152,000 | 6,000 | 33,000 | -1,000 | -38,000 | 47,000 | 4,000 | 103,000 | -207,000 | 160,000 | 901,000 | -925,000 |
P&L
March 2023turnover
294.4m
+1%
operating profit
-25.5m
-55%
gross margin
-6.2%
+141.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-26.7m
-0.67%
total assets
166.3m
-0.21%
cash
79k
+0.72%
net assets
Total assets minus all liabilities
quadrant construction services limited company details
company number
04810293
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
29-35 west ham lane, london, E15 4PH
last accounts submitted
March 2023
quadrant construction services 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 7 charges/mortgages relating to quadrant construction services limited. Currently there are 7 open charges and 0 have been satisfied in the past.
quadrant construction services limited Companies House Filings - See Documents
| date | description | view/download |
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