tetrad capital partners ltd
tetrad capital partners ltd Company Information
Company Number
10035100
Website
www.tetradcp.comRegistered Address
20 north audley st, 20 north audley street, london, W1K 6LX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02071187119
Next Accounts Due
December 2025
Group Structure
View All
Directors
Gagik Apkarian8 Years
Shareholders
tetrad capital partners ltd 50%
gagik apkarian 50%
tetrad capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TETRAD CAPITAL PARTNERS LTD at £493.4k based on a Turnover of £365.8k and 1.35x industry multiple (adjusted for size and gross margin).
tetrad capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TETRAD CAPITAL PARTNERS LTD at £0 based on an EBITDA of £-16.9k and a 5.42x industry multiple (adjusted for size and gross margin).
tetrad capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TETRAD CAPITAL PARTNERS LTD at £110.5k based on Net Assets of £55k and 2.01x industry multiple (adjusted for liquidity).
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Tetrad Capital Partners Ltd Overview
Tetrad Capital Partners Ltd is a live company located in london, W1K 6LX with a Companies House number of 10035100. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder is tetrad capital partners ltd with a 50% stake. Tetrad Capital Partners Ltd is a young, micro sized company, Pomanda has estimated its turnover at £365.8k with declining growth in recent years.
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Tetrad Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Tetrad Capital Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £365.8k, make it smaller than the average company (£5.3m)
- Tetrad Capital Partners Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
- Tetrad Capital Partners Ltd
6.4% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Tetrad Capital Partners Ltd
58.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (9.4%)
- Tetrad Capital Partners Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tetrad Capital Partners Ltd
13 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Tetrad Capital Partners Ltd
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is less efficient (£230.7k)
- Tetrad Capital Partners Ltd
£230.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tetrad Capital Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Tetrad Capital Partners Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tetrad Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (35 weeks)
46 weeks - Tetrad Capital Partners Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (58.1%)
79.2% - Tetrad Capital Partners Ltd
58.1% - Industry AVG
TETRAD CAPITAL PARTNERS LTD financials
Tetrad Capital Partners Ltd's latest turnover from March 2024 is estimated at £365.8 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Tetrad Capital Partners Ltd has 2 employees and maintains cash reserves of £187.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,116 | 17,380 | 31,329 | 45,032 | 54,357 | 79,415 | 104,480 | 5,405 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,116 | 17,380 | 31,329 | 45,032 | 54,357 | 79,415 | 104,480 | 5,405 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2 | 208 | 0 | 9,553 | 24,291 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,218 | 16,965 | 21,099 | 18,892 | 26,208 | 2,756 | 0 | 0 |
| Cash | 187,622 | 77,107 | 132,194 | 164,665 | 292,068 | 154,074 | 71,080 | 69,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250,840 | 94,074 | 153,501 | 183,557 | 327,829 | 181,121 | 71,081 | 69,918 |
| total assets | 264,956 | 111,454 | 184,830 | 228,589 | 382,186 | 260,536 | 175,561 | 75,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 203,760 | 10,923 | 4,387 | 5,206 | 46,242 | 62,425 | 13,693 | 13,051 |
| total current liabilities | 209,438 | 10,923 | 4,387 | 5,206 | 46,242 | 62,425 | 13,693 | 13,051 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 484 | 22,350 | 50,788 | 21,331 | 61,317 | 22,232 | 22,232 | 22,232 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 484 | 22,350 | 50,788 | 21,331 | 61,317 | 22,232 | 22,232 | 22,232 |
| total liabilities | 209,922 | 33,273 | 55,175 | 26,537 | 107,559 | 84,657 | 35,925 | 35,283 |
| net assets | 55,034 | 78,181 | 129,655 | 202,052 | 274,627 | 175,879 | 139,636 | 40,040 |
| total shareholders funds | 55,034 | 78,181 | 129,655 | 202,052 | 274,627 | 175,879 | 139,636 | 40,040 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,874 | 13,949 | 15,321 | 32,551 | 30,007 | 28,980 | 8,211 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,251 | -4,340 | 2,415 | -16,869 | 8,714 | 27,046 | 1 | 0 |
| Creditors | 5,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 192,837 | 6,536 | -819 | -41,036 | -16,183 | 48,732 | 642 | 13,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,866 | -28,438 | 29,457 | -39,986 | 39,085 | 0 | 0 | 22,232 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 110,515 | -55,087 | -32,471 | -127,403 | 137,994 | 82,994 | 1,162 | 69,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 110,515 | -55,087 | -32,471 | -127,403 | 137,994 | 82,994 | 1,162 | 69,918 |
tetrad capital partners ltd Credit Report and Business Information
Tetrad Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for tetrad capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
tetrad capital partners ltd Ownership
TETRAD CAPITAL PARTNERS LTD group structure
Tetrad Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
TETRAD CAPITAL PARTNERS LTD
10035100
tetrad capital partners ltd directors
Tetrad Capital Partners Ltd currently has 1 director, Gagik Apkarian serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gagik Apkarian | United Kingdom | 56 years | Mar 2016 | - | Director |
P&L
March 2024turnover
365.8k
+63%
operating profit
-29.8k
0%
gross margin
58.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55k
-0.3%
total assets
265k
+1.38%
cash
187.6k
+1.43%
net assets
Total assets minus all liabilities
Similar Companies
tetrad capital partners ltd company details
company number
10035100
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 north audley st, 20 north audley street, london, W1K 6LX
Bank
-
Legal Advisor
-
tetrad capital partners ltd 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 tetrad capital partners ltd.
tetrad capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
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