Quest Project Services Limited

POWER SEARCH PRICING

SOLUTIONS

quest project services limited Company Information

Live

MatureSmallRapid

Company Number

03306083

Website

www.questprojects.com

Registered Address

30-34 north street, hailsham, east sussex, BN27 1DW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

441612410409

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Beardwell27 Years

Shareholders

paul anthony beardwell 49%

suzanne carol beardwell 49%

View All

quest project services limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of QUEST PROJECT SERVICES LIMITED at £4.6m based on a Turnover of £1.8m and 2.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Quest Project Services Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 03306083. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is paul anthony beardwell with a 49% stake. Quest Project Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Quest Project Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 1607%, show it is growing at a faster rate (1.9%)

EXPORT

Quest Project Services Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £762.8 thousand. According to their latest financial statements, we estimate that Quest Project Services Limited has 5 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	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,841,443	201,621	621,761	370	0	0	0	0	4,665	1,048,230	623,717	668,877	107,000	107,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,230,236	136,308	408,253	245	0	0	0	0	3,278	761,437	457,464	488,988	76,569	79,817
Gross Profit	611,207	65,313	213,509	125	0	0	0	0	1,387	286,792	166,253	179,889	30,431	27,183
Admin Expenses	609,403	-48,864	193,068	-41,283	-41,987	-40,338	-37,169	-17,297	-37,980	290,243	113,390	125,935	-75,241	-78,394
Operating Profit	1,804	114,177	20,441	41,408	41,987	40,338	37,169	17,297	39,367	-3,451	52,863	53,954	105,672	105,577
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	82	114	599	392	118	139	79	358	508	219	2	8
Pre-Tax Profit	1,804	114,177	20,522	41,522	42,586	40,730	37,286	17,436	39,446	-3,093	53,371	54,173	105,674	105,585
Tax	-343	-21,694	-3,899	-7,889	-8,091	-7,739	-7,457	-3,487	-8,284	0	-12,809	-14,085	-22,677	-24,838
Profit After Tax	1,461	92,483	16,623	33,633	34,495	32,991	29,829	13,949	31,162	-3,093	40,562	40,088	82,997	80,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	18,000	18,000
Retained Profit	1,461	92,483	16,623	33,633	34,495	32,991	29,829	13,949	31,162	-3,093	40,562	40,088	64,997	62,747
Employee Costs	151,883	28,832	53,690	27,393	0	0	0	0	26,000	73,977	47,762	46,948	23,115	24,928
Number Of Employees	5	1	2	1	0	0	0	0	1	3	2	2	1	1
EBITDA*	1,804	114,177	20,441	41,408	41,987	40,338	37,169	17,406	39,403	-3,403	52,928	54,040	105,786	105,730

* 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	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	253,598	703,598	497,159	0	0	0	0	497,159	497,268	243,706	243,754	243,819	243,905	244,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	750,000	800,000	720,000	720,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	253,598	703,598	497,159	750,000	800,000	720,000	720,000	497,159	497,268	243,706	243,754	243,819	243,905	244,019
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	509,859	60,853	176,091	0	0	0	0	0	60	245,874	143,126	158,968	114,925	60,925
Group Debtors	0	0	0	0	65,000	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	120	0	0	60	120	0	0	0	0	60,720	55,720
Cash	0	0	0	163,208	64,838	94,990	61,658	32,375	23,363	8,188	134,857	68,211	19,449	15,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	509,859	60,853	176,091	163,328	129,838	94,990	61,718	32,495	23,423	254,062	277,983	227,179	195,094	132,144
total assets	763,457	764,451	673,250	913,328	929,838	814,990	781,718	529,654	520,691	497,768	521,737	470,998	438,999	376,163
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	703	3,158	4,440	360	0	0	0	0	13,350	21,589	42,465	32,288	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	7,889	8,392	8,039	7,758	8,364	0	0	0	0	40,377	42,538
total current liabilities	703	3,158	4,440	8,249	8,392	8,039	7,758	8,364	13,350	21,589	42,465	32,288	40,377	42,538
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	28,771	34,243	20,643	28,999	0	0	0	0	0	0	0
total long term liabilities	0	0	0	28,771	34,243	20,643	28,999	0	0	0	0	0	0	0
total liabilities	703	3,158	4,440	37,020	42,635	28,682	36,757	8,364	13,350	21,589	42,465	32,288	40,377	42,538
net assets	762,754	761,293	668,810	876,308	887,203	786,308	744,961	521,290	507,341	476,179	479,272	438,710	398,622	333,625
total shareholders funds	762,754	761,293	668,810	876,308	887,203	786,308	744,961	521,290	507,341	476,179	479,272	438,710	398,622	333,625

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,804	114,177	20,441	41,408	41,987	40,338	37,169	17,297	39,367	-3,451	52,863	53,954	105,672	105,577
Depreciation	0	0	0	0	0	0	0	109	36	48	65	86	114	153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-343	-21,694	-3,899	-7,889	-8,091	-7,739	-7,457	-3,487	-8,284	0	-12,809	-14,085	-22,677	-24,838
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	449,006	-115,238	175,971	-64,880	65,000	-60	-60	60	-245,814	102,748	-15,842	-16,677	59,000	116,645
Creditors	-2,455	-1,282	4,080	360	0	0	0	-13,350	-8,239	-20,876	10,177	32,288	0	0
Accruals and Deferred Income	0	0	-7,889	-503	353	281	-606	8,364	0	0	0	-40,377	-2,161	42,538
Deferred Taxes & Provisions	0	0	-28,771	-5,472	13,600	-8,356	28,999	0	0	0	0	0	0	0
Cash flow from operations	-450,000	206,439	-192,009	92,784	-17,151	24,584	58,165	8,873	268,694	-127,027	66,138	48,543	21,948	6,785
Investing Activities
capital expenditure	450,000	-206,439	-497,159	0	0	0	497,159	0	-253,598	0	0	0	0	-244,172
Change in Investments	0	0	-750,000	-50,000	80,000	0	720,000	0	0	0	0	0	0	0
cash flow from investments	450,000	-206,439	252,841	50,000	-80,000	0	-222,841	0	-253,598	0	0	0	0	-244,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-224,121	-44,528	66,400	8,356	193,842	0	0	0	0	0	0	270,878
interest	0	0	82	114	599	392	118	139	79	358	508	219	2	8
cash flow from financing	0	0	-224,039	-44,414	66,999	8,748	193,960	139	79	358	508	219	2	270,886
cash and cash equivalents
cash	0	0	-163,208	98,370	-30,152	33,332	29,283	9,012	15,175	-126,669	66,646	48,762	3,950	15,499
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-163,208	98,370	-30,152	33,332	29,283	9,012	15,175	-126,669	66,646	48,762	3,950	15,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for quest project services limited. Get real-time insights into quest project services 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 quest project services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.

QUEST PROJECT SERVICES LIMITED group structure

Quest Project Services Limited has no subsidiary companies.

Ultimate parent company

QUEST PROJECT SERVICES LIMITED

03306083

QUEST PROJECT SERVICES LIMITED Shareholders

paul anthony beardwell	49.02%
suzanne carol beardwell	49.02%
paul beardwell	1.96%

Quest Project Services Limited currently has 1 director, Mr Paul Beardwell serving since Jan 1997.

officer	country	age	start	end	role
Mr Paul Beardwell	England	62 years	Jan 1997	-	Director

P&L

March 2023

turnover

1.8m

+813%

operating profit

1.8k

gross margin

33.2%

+2.46%

turnover

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

Balance Sheet

March 2023

net assets

762.8k

total assets

763.5k

cash

net assets

Total assets minus all liabilities

Similar Companies

diamond retail properties limited

1.5

sky property (slough) limited

1.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

03306083

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

30-34 north street, hailsham, east sussex, BN27 1DW

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 quest project services limited.

quest project services limited Company Information

quest project services limited Estimated Valuation

quest project services limited Estimated Valuation

quest project services limited Estimated Valuation

Quest Project Services Limited Overview

Quest Project Services Limited Health Check

QUEST PROJECT SERVICES LIMITED financials

quest project services limited Credit Report and Business Information

Quest Project Services Limited Competitor Analysis

quest project services limited Ownership

quest project services limited directors

quest project services limited company details

quest project services limited Charges & Mortgages

quest project services limited Companies House Filings - See Documents