quadrature climate foundation
quadrature climate foundation Company Information
Company Number
12194319
Next Accounts
Sep 2025
Industry
Other education n.e.c.
Other research and experimental development on natural sciences and engineering
Shareholders
-
Group Structure
View All
Contact
Registered Address
10 queen street place, london, EC4R 1AG
Website
quadrature.aiquadrature climate foundation Estimated Valuation
Pomanda estimates the enterprise value of QUADRATURE CLIMATE FOUNDATION at £645m based on a Turnover of £269.9m and 2.39x industry multiple (adjusted for size and gross margin).
quadrature climate foundation Estimated Valuation
Pomanda estimates the enterprise value of QUADRATURE CLIMATE FOUNDATION at £228.4m based on an EBITDA of £17m and a 13.41x industry multiple (adjusted for size and gross margin).
quadrature climate foundation Estimated Valuation
Pomanda estimates the enterprise value of QUADRATURE CLIMATE FOUNDATION at £43.6m based on Net Assets of £21.3m and 2.05x industry multiple (adjusted for liquidity).
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Quadrature Climate Foundation Overview
Quadrature Climate Foundation is a live company located in london, EC4R 1AG with a Companies House number of 12194319. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2019, it's largest shareholder is unknown. Quadrature Climate Foundation is a young, mega sized company, Pomanda has estimated its turnover at £269.9m with rapid growth in recent years.
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Quadrature Climate Foundation Health Check
Pomanda's financial health check has awarded Quadrature Climate Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £269.9m, make it larger than the average company (£1.8m)
£269.9m - Quadrature Climate Foundation
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.9%)
106% - Quadrature Climate Foundation
6.9% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Quadrature Climate Foundation
55.8% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.3%)
6.3% - Quadrature Climate Foundation
4.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (23)
15 - Quadrature Climate Foundation
23 - Industry AVG
Pay Structure
on an average salary of £344.7k, the company has a higher pay structure (£48k)
£344.7k - Quadrature Climate Foundation
£48k - Industry AVG
Efficiency
resulting in sales per employee of £18m, this is more efficient (£90.3k)
£18m - Quadrature Climate Foundation
£90.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quadrature Climate Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Quadrature Climate Foundation
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quadrature Climate Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (73 weeks)
216 weeks - Quadrature Climate Foundation
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (35.2%)
23.7% - Quadrature Climate Foundation
35.2% - Industry AVG
QUADRATURE CLIMATE FOUNDATION financials
Quadrature Climate Foundation's latest turnover from December 2023 is £269.9 million and the company has net assets of £21.3 million. According to their latest financial statements, Quadrature Climate Foundation has 15 employees and maintains cash reserves of £27.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 269,860,805 | 130,258,181 | 60,263,812 | 30,818,964 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,480,085 | -69,512 | 1,391,024 | 6,492,761 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 13,480,085 | -69,512 | 1,391,024 | 6,492,761 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 13,480,085 | -69,512 | 1,391,024 | 6,492,761 |
| Employee Costs | 5,170,874 | 2,027,431 | 1,393,368 | 306,116 |
| Number Of Employees | 15 | 12 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 49,885 | 14,198 | 12,884 | 7,111 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,885 | 14,198 | 12,884 | 7,111 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 368,759 | 71,520 | 2,791,641 | 4,095 |
| Cash | 27,482,508 | 9,089,746 | 6,360,852 | 8,167,767 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 27,851,267 | 9,161,266 | 9,152,493 | 8,171,862 |
| total assets | 27,901,152 | 9,175,464 | 9,165,377 | 8,178,973 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,523 | 975,475 | 69,808 | 206,960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,472,271 | 385,716 | 1,211,784 | 1,479,252 |
| total current liabilities | 6,606,794 | 1,361,191 | 1,281,592 | 1,686,212 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,606,794 | 1,361,191 | 1,281,592 | 1,686,212 |
| net assets | 21,294,358 | 7,814,273 | 7,883,785 | 6,492,761 |
| total shareholders funds | 21,294,358 | 7,814,273 | 7,883,785 | 6,492,761 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 18,888 | 5,392 | 2,765 | 329 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 297,239 | -2,720,121 | 2,787,546 | 4,095 |
| Creditors | -840,952 | 905,667 | -137,152 | 206,960 |
| Accruals and Deferred Income | 6,086,555 | -826,068 | -267,468 | 1,479,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | 18,392,762 | 2,728,894 | -1,806,915 | 8,167,767 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 18,392,762 | 2,728,894 | -1,806,915 | 8,167,767 |
quadrature climate foundation Credit Report and Business Information
Quadrature Climate Foundation Competitor Analysis
Perform a competitor analysis for quadrature climate foundation by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in EC4R area or any other competitors across 12 key performance metrics.
quadrature climate foundation Ownership
QUADRATURE CLIMATE FOUNDATION group structure
Quadrature Climate Foundation has no subsidiary companies.
Ultimate parent company
QUADRATURE CLIMATE FOUNDATION
12194319
quadrature climate foundation directors
Quadrature Climate Foundation currently has 4 directors. The longest serving directors include Mr Neil Cosgrove (Sep 2019) and Mr Greg Skinner (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Cosgrove | England | 49 years | Sep 2019 | - | Director |
| Mr Greg Skinner | United Kingdom | 51 years | Sep 2019 | - | Director |
| Mr Suneil Setiya | United Kingdom | 51 years | Sep 2019 | - | Director |
| Ms Jennifer Hooke | United Kingdom | 41 years | Apr 2024 | - | Director |
P&L
December 2023turnover
269.9m
+107%
operating profit
17m
0%
gross margin
55.8%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.3m
+1.73%
total assets
27.9m
+2.04%
cash
27.5m
+2.02%
net assets
Total assets minus all liabilities
quadrature climate foundation company details
company number
12194319
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72200 - Research and experimental development on social sciences and humanities
85590 - Other education n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
qcf (March 2020)
accountant
-
auditor
HAYSMACINTYRE LLP
address
10 queen street place, london, EC4R 1AG
Bank
UBS WEALTH MANAGEMENT, UBS WEALTH MANAGEMENT
Legal Advisor
-
quadrature climate foundation 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 quadrature climate foundation.
quadrature climate foundation 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 QUADRATURE CLIMATE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
quadrature climate foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
