Catalyst Quail Limited

POWER SEARCH PRICING

SOLUTIONS

catalyst quail limited Company Information

Live

Mature

Company Number

04298140

Website

www.catalystcapital.com

Registered Address

30-31 cowcross street, london, EC1M 6DQ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02072905100

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julian Newiss22 Years

Shareholders

charles lee 30%

peter carwille kasch 22.2%

View All

catalyst quail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATALYST QUAIL LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Catalyst Quail Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Catalyst Quail Limited is a live company located in london, EC1M 6DQ with a Companies House number of 04298140. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2001, it's largest shareholder is charles lee with a 30% stake. Catalyst Quail Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for catalyst quail limited. Get real-time insights into catalyst quail 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

Perform a competitor analysis for catalyst quail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CATALYST QUAIL LIMITED group structure

Catalyst Quail Limited has no subsidiary companies.

Ultimate parent company

CATALYST QUAIL LIMITED

04298140

CATALYST QUAIL LIMITED Shareholders

charles lee	30%
peter carwille kasch	22.19%
julian ralph stewart newiss	22.19%
nicholas john george tribe	6.01%
guy ian swinburn wilson	3.54%
anthony constantine yiannakie	2.83%
janine louise yiannakie	2.83%
keith scott	2.82%
geoffrey colin neville ward	2.14%
judith ann scott	1.43%

Catalyst Quail Limited currently has 1 director, Mr Julian Newiss serving since Dec 2001.

officer	country	age	start	end	role
Mr Julian Newiss	England	71 years	Dec 2001	-	Director

EXPORT

Catalyst Quail Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £429.2 thousand. According to their latest financial statements, we estimate that Catalyst Quail Limited has no employees and maintains cash reserves of 0 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	0	0	0	0	1,844,269	0	0	0	2,797,045	4,241,854	4,294,821	4,192,070	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,227,885	0	0	0	1,895,911	2,885,282	2,947,633	2,825,799	0	0
Gross Profit	0	0	0	0	616,384	0	0	0	901,134	1,356,572	1,347,188	1,366,271	0	0
Admin Expenses	-3,630	9,240	3,900	3,883	618,592	2,664	5,259	5,988	337,980	1,359,896	1,963,818	1,369,323	3,058	7,922
Operating Profit	3,630	-9,240	-3,900	-3,883	-2,208	-2,664	-5,259	-5,988	563,154	-3,324	-616,630	-3,052	-3,058	-7,922
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	0	1	3	3	8	18	74	0	0
Pre-Tax Profit	3,630	-9,240	-3,900	-3,883	-2,207	-2,664	-5,258	-5,985	563,157	-3,316	-616,612	-2,978	56,251	1,990
Tax	-690	0	0	0	0	0	0	0	-118,263	0	0	0	0	0
Profit After Tax	2,940	-9,240	-3,900	-3,883	-2,207	-2,664	-5,258	-5,985	444,894	-3,316	-616,612	-2,978	56,251	1,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,940	-9,240	-3,900	-3,883	-2,207	-2,664	-5,258	-5,985	444,894	-3,316	-616,612	-2,978	56,251	1,990
Employee Costs	0	0	0	0	0	0	0	0	621,585	939,704	1,004,765	976,169	32,765	33,156
Number Of Employees	0	0	0	0	1	0	0	0	19	29	31	30	1	1
EBITDA*	3,630	-9,240	-3,900	-3,883	-2,208	-2,664	-5,259	-5,988	563,154	-3,324	-616,630	-3,052	-3,058	-7,922

* 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	0	0	0	0	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	2,880	2,880	220,000	220,000	833,055	833,055	795,346
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	2,880	2,880	220,000	220,000	833,055	833,055	795,346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	451,430	0	0	0	564,410	564,410	564,410	564,410	626,605	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	564,410	564,410	564,410	564,410	112,980	564,410	564,410	564,410	0	0	0	0	0	626,605
Cash	0	0	0	235	235	19	19	575	575	575	2,438	4,868	24,598	259,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,410	564,410	564,410	564,645	564,645	564,429	564,429	564,985	564,985	564,985	566,848	569,278	651,203	885,855
total assets	564,410	564,410	564,410	564,645	564,645	564,429	564,429	567,865	567,865	784,985	786,848	1,402,333	1,484,258	1,681,201
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	108,470	770,484	769,031	767,904	1,932	470
Group/Directors Accounts	135,212	135,212	127,412	123,747	0	117,441	114,777	112,955	0	0	0	0	842,699	1,096,575
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	0	2,940	1,500	1,500	121,364	1,500	1,500	1,500	0	0	0	0	2,220	3,000
total current liabilities	135,212	138,152	128,912	125,247	121,364	118,941	116,277	114,455	108,470	770,484	769,031	767,904	846,851	1,100,045
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	135,212	138,152	128,912	125,247	121,364	118,941	116,277	114,455	108,470	770,484	769,031	767,904	846,851	1,100,045
net assets	429,198	426,258	435,498	439,398	443,281	445,488	448,152	453,410	459,395	14,501	17,817	634,429	637,407	581,156
total shareholders funds	429,198	426,258	435,498	439,398	443,281	445,488	448,152	453,410	459,395	14,501	17,817	634,429	637,407	581,156

	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	3,630	-9,240	-3,900	-3,883	-2,208	-2,664	-5,259	-5,988	563,154	-3,324	-616,630	-3,052	-3,058	-7,922
Depreciation	0	0	0	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	-690	0	0	0	0	0	0	0	-118,263	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	-62,195	0	626,605
Creditors	0	0	0	0	0	0	0	-108,470	-662,014	1,453	1,127	765,972	1,462	470
Accruals and Deferred Income	-2,940	1,440	0	-119,864	119,864	0	0	1,500	0	0	0	-2,220	-780	3,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-7,800	-3,900	-123,747	117,656	-2,664	-5,259	-112,958	-217,123	-1,871	-615,503	822,895	-2,376	-631,057
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-2,880	0	-217,120	0	-613,055	0	37,709	795,346
cash flow from investments	0	0	0	0	0	0	2,880	0	217,120	0	613,055	0	-37,709	-795,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	7,800	3,665	123,747	-117,441	2,664	1,822	112,955	0	0	0	-842,699	-253,876	1,096,575
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	579,166
interest	0	0	0	0	1	0	1	3	3	8	18	74	0	0
cash flow from financing	0	7,800	3,665	123,747	-117,440	2,664	1,823	112,958	3	8	18	-842,625	-253,876	1,675,741
cash and cash equivalents
cash	0	0	-235	0	216	0	-556	0	0	-1,863	-2,430	-19,730	-234,652	259,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-235	0	216	0	-556	0	0	-1,863	-2,430	-19,730	-234,652	259,250

P&L

March 2023

turnover

operating profit

3.6k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

429.2k

+0.01%

total assets

564.4k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

svf member (uk) limited

vision capital international holdings limited

hush homes ltd

rulebook limited

0.5

deverell consultants limited

3.5

company number

04298140

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ever 1621 limited (December 2001)

incorporated

address

30-31 cowcross street, london, EC1M 6DQ

last accounts submitted

March 2023

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 1 charges/mortgages relating to catalyst quail limited. Currently there are 1 open charges and 0 have been satisfied in the past.

catalyst quail limited Company Information

catalyst quail limited Estimated Valuation

catalyst quail limited Estimated Valuation

catalyst quail limited Estimated Valuation

Catalyst Quail Limited AI Business Plan

Catalyst Quail Limited Overview

Catalyst Quail Limited Health Check

catalyst quail limited Credit Report and Business Information

Catalyst Quail Limited Competitor Analysis

catalyst quail limited Ownership

catalyst quail limited directors

CATALYST QUAIL LIMITED financials

catalyst quail limited company details

catalyst quail limited Charges & Mortgages

catalyst quail limited Companies House Filings - See Documents