quadrature capital limited
quadrature capital limited Company Information
Company Number
09516131
Next Accounts
Oct 2025
Shareholders
qc ventures limited
Group Structure
View All
Industry
Fund management activities
Registered Address
122 leadenhall street, leadenhall building, london, EC3V 4AB
Website
http://www.quadrature.aiquadrature capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRATURE CAPITAL LIMITED at £1.4b based on a Turnover of £588.2m and 2.3x industry multiple (adjusted for size and gross margin).
quadrature capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRATURE CAPITAL LIMITED at £513.1m based on an EBITDA of £55.7m and a 9.21x industry multiple (adjusted for size and gross margin).
quadrature capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRATURE CAPITAL LIMITED at £189.6m based on Net Assets of £188.1m and 1.01x industry multiple (adjusted for liquidity).
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Quadrature Capital Limited Overview
Quadrature Capital Limited is a live company located in london, EC3V 4AB with a Companies House number of 09516131. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2015, it's largest shareholder is qc ventures limited with a 100% stake. Quadrature Capital Limited is a established, mega sized company, Pomanda has estimated its turnover at £588.2m with high growth in recent years.
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Quadrature Capital Limited Health Check
Pomanda's financial health check has awarded Quadrature Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £588.2m, make it larger than the average company (£3.1m)
£588.2m - Quadrature Capital Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)
30% - Quadrature Capital Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Quadrature Capital Limited
95.3% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (8.9%)
6.6% - Quadrature Capital Limited
8.9% - Industry AVG
Employees
with 143 employees, this is above the industry average (10)
143 - Quadrature Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £2.9m, the company has a higher pay structure (£165.4k)
£2.9m - Quadrature Capital Limited
£165.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£357k)
£4.1m - Quadrature Capital Limited
£357k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - Quadrature Capital Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
11 days - Quadrature Capital Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quadrature Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (52 weeks)
10 weeks - Quadrature Capital Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a higher level of debt than the average (39.3%)
50.1% - Quadrature Capital Limited
39.3% - Industry AVG
QUADRATURE CAPITAL LIMITED financials
Quadrature Capital Limited's latest turnover from January 2024 is £588.2 million and the company has net assets of £188.1 million. According to their latest financial statements, Quadrature Capital Limited has 143 employees and maintains cash reserves of £26.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 588,202,450 | 664,217,251 | 778,561,789 | 269,754,227 | 140,578,708 | 125,162,849 | 69,388,674 | 52,963,990 | 0 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 38,546,844 | 52,232,220 | 209,295,418 | 13,216,645 | 9,908,317 | 75,040,687 | 42,855,107 | 32,854,621 | 0 |
| Interest Payable | 5,012,430 | 1,290,476 | 0 | 16,467 | 0 | 20,232 | 17,687 | 0 | 0 |
| Interest Receivable | 3,869,563 | 1,635,522 | 520,034 | 431,981 | 19,127 | 41,084 | 84,712 | 1,351 | 0 |
| Pre-Tax Profit | 56,219,768 | 230,899,373 | 560,468,395 | 263,379,351 | 243,825,137 | 136,745,044 | 53,443,344 | 36,098,920 | 0 |
| Tax | -6,648,245 | -5,316,667 | -34,837,686 | -710,681 | 333,599 | -12,687,986 | -9,389,198 | -6,174,487 | 0 |
| Profit After Tax | 49,571,523 | 225,582,706 | 525,630,709 | 262,668,670 | 244,158,736 | 124,057,058 | 44,054,146 | 29,924,433 | 0 |
| Dividends Paid | 1,329,410,225 | 0 | 0 | 1,000,000 | 4,000,000 | 3,400,000 | 4,271,056 | 0 | 0 |
| Retained Profit | -1,279,838,702 | 225,582,706 | 525,630,709 | 261,668,670 | 240,158,736 | 120,657,058 | 39,783,090 | 29,924,433 | 0 |
| Employee Costs | 407,984,740 | 394,743,336 | 408,960,765 | 182,921,226 | 116,717,027 | 37,306,860 | 15,969,251 | 13,095,689 | 0 |
| Number Of Employees | 143 | 113 | 98 | 83 | 68 | 47 | 38 | 26 | |
| EBITDA* | 55,723,841 | 63,924,387 | 219,099,016 | 18,742,829 | 11,013,760 | 75,931,035 | 43,577,929 | 33,235,929 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,581,829 | 47,051,795 | 40,218,823 | 35,586,419 | 9,295,990 | 9,899,585 | 3,232,443 | 2,013,820 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,298,756,294 | 937,434,187 | 589,981,244 | 379,134,051 | 183,236,359 | 62,089,541 | 291,121 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,581,829 | 1,345,808,089 | 977,653,010 | 625,567,663 | 388,430,041 | 193,135,944 | 65,321,984 | 2,304,941 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,712,101 | 17,006,560 | 12,003,385 | 6,423,592 | 11,459,442 | 2,006,853 | 1,753,388 | 1,389,641 | 0 |
| Group Debtors | 1,334,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220,300,883 | 136,795,123 | 220,024,351 | 61,165,617 | 3,971,238 | 4,013,176 | 3,238,988 | 4,647,075 | 2 |
| Cash | 26,875,789 | 28,148,992 | 29,127,993 | 24,940,920 | 31,630,234 | 6,393,018 | 7,791,678 | 25,828,396 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,222,828 | 181,950,675 | 261,155,729 | 92,530,129 | 47,060,914 | 12,413,047 | 12,784,054 | 31,865,112 | 2 |
| total assets | 376,804,657 | 1,527,758,764 | 1,238,808,739 | 718,097,792 | 435,490,955 | 205,548,991 | 78,106,038 | 34,170,053 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 898,251 | 1,833,729 | 1,141,328 | 1,696,436 | 1,282,795 | 629,976 | 289,961 | 206,662 | 0 |
| Group/Directors Accounts | 5,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,571,368 | 6,425,674 | 10,024,000 | 8,785,843 | 1,792,656 | 3,585,312 | 0 | 0 | 0 |
| other current liabilities | 104,358,877 | 36,715,256 | 886,355 | 1,028,345 | 1,040,538 | 8,314,529 | 5,436,711 | 3,290,667 | 0 |
| total current liabilities | 130,833,929 | 44,974,659 | 12,051,683 | 11,510,624 | 4,115,989 | 12,529,817 | 5,726,672 | 3,497,329 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,691,071 | 4,630,481 | 6,719,202 | 13,191,602 | 0 | 1,792,656 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,609,623 | 31,654,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,528,332 | 2,519,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,640,158 | 628,579 | 276,649 | 286,937 | 2,096,843 | 173,291 | 0 |
| total long term liabilities | 57,829,026 | 38,803,703 | 8,359,360 | 13,820,181 | 276,649 | 2,079,593 | 2,096,843 | 173,291 | 0 |
| total liabilities | 188,662,955 | 83,778,362 | 20,411,043 | 25,330,805 | 4,392,638 | 14,609,410 | 7,823,515 | 3,670,620 | 0 |
| net assets | 188,141,702 | 1,443,980,402 | 1,218,397,696 | 692,766,987 | 431,098,317 | 190,939,581 | 70,282,523 | 30,499,433 | 2 |
| total shareholders funds | 188,141,702 | 1,443,980,402 | 1,218,397,696 | 692,766,987 | 431,098,317 | 190,939,581 | 70,282,523 | 30,499,433 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 38,546,844 | 52,232,220 | 209,295,418 | 13,216,645 | 9,908,317 | 75,040,687 | 42,855,107 | 32,854,621 | 0 |
| Depreciation | 17,176,997 | 11,692,167 | 9,803,598 | 5,526,184 | 1,105,443 | 890,348 | 722,822 | 381,308 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,648,245 | -5,316,667 | -34,837,686 | -710,681 | 333,599 | -12,687,986 | -9,389,198 | -6,174,487 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,545,356 | -78,226,053 | 164,438,527 | 52,158,529 | 9,410,651 | 1,027,653 | -1,044,340 | 6,036,716 | 2 |
| Creditors | -935,478 | 692,401 | -555,108 | 413,641 | 652,819 | 340,015 | 83,299 | 206,662 | 0 |
| Accruals and Deferred Income | 56,599,124 | 67,483,021 | -141,990 | -12,193 | -7,273,991 | 2,877,818 | 2,146,044 | 3,290,667 | 0 |
| Deferred Taxes & Provisions | 0 | -1,640,158 | 1,011,579 | 351,930 | -10,288 | -1,809,906 | 1,923,552 | 173,291 | 0 |
| Cash flow from operations | 22,193,886 | 203,369,037 | 20,137,284 | -33,373,003 | -4,694,752 | 63,623,323 | 39,385,966 | 24,695,346 | -2 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 15,103,203 | -26,826,979 | 30,617,452 | 0 |
| Change in Investments | -1,298,756,294 | 361,322,107 | 347,452,943 | 210,847,193 | 195,897,692 | 121,146,818 | 61,798,420 | 291,121 | 0 |
| cash flow from investments | 1,298,756,294 | -361,322,107 | -347,452,943 | -210,847,193 | -195,897,692 | -106,043,615 | -88,625,399 | 30,326,331 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 49,206,284 | -5,687,047 | -5,234,243 | 20,184,789 | -3,585,312 | 5,377,968 | 0 | 0 | 0 |
| other long term liabilities | 9,230 | 2,519,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,142,867 | 345,046 | 520,034 | 415,514 | 19,127 | 20,852 | 67,025 | 1,351 | 0 |
| cash flow from financing | 72,078,082 | -2,822,899 | -4,714,209 | 20,600,303 | -3,566,185 | 5,398,820 | 67,025 | 576,351 | 2 |
| cash and cash equivalents | |||||||||
| cash | -1,273,203 | -979,001 | 4,187,073 | -6,689,314 | 25,237,216 | -1,398,660 | -18,036,718 | 25,828,396 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,273,203 | -979,001 | 4,187,073 | -6,689,314 | 25,237,216 | -1,398,660 | -18,036,718 | 25,828,396 | 0 |
quadrature capital limited Credit Report and Business Information
Quadrature Capital Limited Competitor Analysis
Perform a competitor analysis for quadrature capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3V area or any other competitors across 12 key performance metrics.
quadrature capital limited Ownership
QUADRATURE CAPITAL LIMITED group structure
Quadrature Capital Limited has no subsidiary companies.
Ultimate parent company
QUADRATURE CAPITAL LIMITED
09516131
quadrature capital limited directors
Quadrature Capital Limited currently has 2 directors. The longest serving directors include Mr Greg Skinner (Mar 2015) and Mr Suneil Setiya (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greg Skinner | England | 51 years | Mar 2015 | - | Director |
| Mr Suneil Setiya | United Kingdom | 51 years | Mar 2015 | - | Director |
P&L
January 2024turnover
588.2m
-11%
operating profit
38.5m
-26%
gross margin
95.3%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
188.1m
-0.87%
total assets
376.8m
-0.75%
cash
26.9m
-0.05%
net assets
Total assets minus all liabilities
quadrature capital limited company details
company number
09516131
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
quadrature capital partners limited (August 2015)
accountant
-
auditor
BLICK ROTHERBERG AUDIT LLP
address
122 leadenhall street, leadenhall building, london, EC3V 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
quadrature capital 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 quadrature capital limited. Currently there are 3 open charges and 1 have been satisfied in the past.
quadrature capital 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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quadrature capital limited Companies House Filings - See Documents
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