quaternion capital limited
quaternion capital limited Company Information
Company Number
14418703
Next Accounts
Jul 2025
Directors
Shareholders
karanbir bhullar
amardip bhullar
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
suite 1.3 kingswood house, richardshaw lane, leeds, west yorkshire, LS28 6BN
Website
quaternioncapital.comquaternion capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUATERNION CAPITAL LIMITED at £239 based on a Turnover of £280 and 0.85x industry multiple (adjusted for size and gross margin).
quaternion capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUATERNION CAPITAL LIMITED at £394 based on an EBITDA of £133 and a 2.96x industry multiple (adjusted for size and gross margin).
quaternion capital limited Estimated Valuation
Pomanda estimates the enterprise value of QUATERNION CAPITAL LIMITED at £124 based on Net Assets of £100 and 1.24x industry multiple (adjusted for liquidity).
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Quaternion Capital Limited Overview
Quaternion Capital Limited is a live company located in leeds, LS28 6BN with a Companies House number of 14418703. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in October 2022, it's largest shareholder is karanbir bhullar with a 50% stake. Quaternion Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £280.4 with unknown growth in recent years.
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Quaternion Capital Limited Health Check
Pomanda's financial health check has awarded Quaternion Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £280.4, make it smaller than the average company (£2.4m)
- Quaternion Capital Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quaternion Capital Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (64.8%)
- Quaternion Capital Limited
64.8% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (12.7%)
- Quaternion Capital Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Quaternion Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Quaternion Capital Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £280.4, this is less efficient (£230.6k)
- Quaternion Capital Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (33 days)
- Quaternion Capital Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quaternion Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quaternion Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quaternion Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.1%)
99.9% - Quaternion Capital Limited
48.1% - Industry AVG
QUATERNION CAPITAL LIMITED financials
Quaternion Capital Limited's latest turnover from October 2023 is estimated at £280 and the company has net assets of £100. According to their latest financial statements, we estimate that Quaternion Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 150,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 150,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 150,100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 150,000 |
| provisions | 0 |
| total long term liabilities | 150,000 |
| total liabilities | 150,000 |
| net assets | 100 |
| total shareholders funds | 100 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 150,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
quaternion capital limited Credit Report and Business Information
Quaternion Capital Limited Competitor Analysis
Perform a competitor analysis for quaternion capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
quaternion capital limited Ownership
QUATERNION CAPITAL LIMITED group structure
Quaternion Capital Limited has no subsidiary companies.
Ultimate parent company
QUATERNION CAPITAL LIMITED
14418703
quaternion capital limited directors
Quaternion Capital Limited currently has 1 director, Mr Amardip Bhullar serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amardip Bhullar | United Kingdom | 49 years | Oct 2022 | - | Director |
P&L
October 2023turnover
280.4
0%
operating profit
133.3
0%
gross margin
21.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
150.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quaternion capital limited company details
company number
14418703
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1.3 kingswood house, richardshaw lane, leeds, west yorkshire, LS28 6BN
Bank
-
Legal Advisor
-
quaternion 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 did not find charges/mortgages relating to quaternion capital limited.
quaternion 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.
Click to start generating capital raising & share issue transactions for QUATERNION CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
quaternion capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
