quest guardians limited Company Information
Company Number
04479524
Next Accounts
Apr 2026
Industry
General secondary education
Shareholders
undisclosed
henry christopher ralph michelmore
Group Structure
View All
Contact
Registered Address
1st floor alexander house, 2 acorn business park, poole, BH12 4NZ
Website
www.questguardians.co.ukquest guardians limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST GUARDIANS LIMITED at £412.4k based on a Turnover of £541.7k and 0.76x industry multiple (adjusted for size and gross margin).
quest guardians limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST GUARDIANS LIMITED at £0 based on an EBITDA of £-53.1k and a 4.62x industry multiple (adjusted for size and gross margin).
quest guardians limited Estimated Valuation
Pomanda estimates the enterprise value of QUEST GUARDIANS LIMITED at £109.4k based on Net Assets of £52k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quest Guardians Limited Overview
Quest Guardians Limited is a live company located in poole, BH12 4NZ with a Companies House number of 04479524. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2002, it's largest shareholder is undisclosed with a 50% stake. Quest Guardians Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.7k with declining growth in recent years.
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Quest Guardians Limited Health Check
Pomanda's financial health check has awarded Quest Guardians Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £541.7k, make it smaller than the average company (£8.9m)
- Quest Guardians Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.3%)
- Quest Guardians Limited
7.3% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
- Quest Guardians Limited
51.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.2%)
- Quest Guardians Limited
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (148)
12 - Quest Guardians Limited
148 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Quest Guardians Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£60.3k)
- Quest Guardians Limited
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
- Quest Guardians Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
- Quest Guardians Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quest Guardians Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (100 weeks)
52 weeks - Quest Guardians Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (7.1%)
96.8% - Quest Guardians Limited
7.1% - Industry AVG
QUEST GUARDIANS LIMITED financials
Quest Guardians Limited's latest turnover from July 2024 is estimated at £541.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Quest Guardians Limited has 12 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,975 | 17,279 | 20,909 | 14,023 | 16,625 | 20,166 | 17,892 | 19,247 | 23,715 | 18,541 | 9,791 | 6,481 | 6,685 | 5,558 | 4,536 | 4,214 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 165,436 | 154,197 | 243,158 | 221,249 | 208,174 | 196,970 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 414,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,975 | 17,279 | 20,909 | 14,023 | 16,625 | 600,015 | 172,089 | 262,405 | 244,964 | 226,715 | 206,761 | 6,481 | 6,685 | 5,558 | 4,536 | 4,214 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117 | 0 | 5,648 | 9,344 | 5,436 | 23,473 | 16,864 | 19,845 | 34,707 | 469,394 | 39,950 | 1,509 | 12,429 | 299,884 | 174,314 | 123,695 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,111 | 13,733 | 14,836 | 10,462 | 24,467 | 28,726 | 446,457 | 424,900 | 847,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,607,956 | 1,422,878 | 1,273,264 | 1,856,721 | 1,819,009 | 1,921,824 | 1,621,222 | 1,209,237 | 678,898 | 1,064,406 | 1,153,039 | 1,098,397 | 902,256 | 643,506 | 522,094 | 288,472 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,622,184 | 1,436,611 | 1,293,748 | 1,876,527 | 1,848,912 | 1,974,023 | 2,084,543 | 1,653,982 | 1,561,377 | 1,533,800 | 1,192,989 | 1,099,906 | 914,685 | 943,390 | 696,408 | 412,167 |
total assets | 1,641,159 | 1,453,890 | 1,314,657 | 1,890,550 | 1,865,537 | 2,574,038 | 2,256,632 | 1,916,387 | 1,806,341 | 1,760,515 | 1,399,750 | 1,106,387 | 921,370 | 948,948 | 700,944 | 416,381 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 9,040 | 19,014 | 24,877 | 11,441 | 7,712 | 12,222 | 875,448 | 725,672 | 732,772 | 1,048,518 | 857,882 | 723,913 | 624,893 | 754,737 | 551,106 | 328,855 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,996 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,576,555 | 1,394,741 | 1,266,235 | 1,752,086 | 1,726,485 | 1,381,608 | 331,896 | 250,331 | 249,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,585,595 | 1,413,755 | 1,291,112 | 1,763,527 | 1,734,197 | 1,393,830 | 1,208,931 | 977,999 | 982,165 | 1,048,518 | 857,882 | 723,913 | 624,893 | 754,737 | 551,106 | 328,855 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 3,605 | 3,283 | 3,973 | 2,664 | 3,159 | 3,428 | 3,399 | 3,657 | 4,743 | 3,708 | 1,772 | 1,069 | 1,060 | 768 | 501 | 321 |
total long term liabilities | 3,605 | 3,283 | 3,973 | 2,664 | 3,159 | 3,428 | 3,399 | 3,657 | 4,743 | 3,708 | 1,772 | 1,069 | 1,060 | 768 | 501 | 321 |
total liabilities | 1,589,200 | 1,417,038 | 1,295,085 | 1,766,191 | 1,737,356 | 1,397,258 | 1,212,330 | 981,656 | 986,908 | 1,052,226 | 859,654 | 724,982 | 625,953 | 755,505 | 551,607 | 329,176 |
net assets | 51,959 | 36,852 | 19,572 | 124,359 | 128,181 | 1,176,780 | 1,044,302 | 934,731 | 819,433 | 708,289 | 540,096 | 381,405 | 295,417 | 193,443 | 149,337 | 87,205 |
total shareholders funds | 51,959 | 36,852 | 19,572 | 124,359 | 128,181 | 1,176,780 | 1,044,302 | 934,731 | 819,433 | 708,289 | 540,096 | 381,405 | 295,417 | 193,443 | 149,337 | 87,205 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 6,326 | 5,760 | 3,174 | 4,673 | 5,804 | 8,585 | 7,177 | 6,979 | 6,605 | 6,180 | 3,264 | 2,160 | 2,228 | 1,853 | 1,512 | 1,404 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 495 | -6,751 | 678 | -10,097 | -436,709 | 3,291 | 18,576 | -437,734 | 413,085 | 429,444 | 38,441 | -10,920 | -287,455 | 125,570 | 50,619 | 123,695 |
Creditors | -9,974 | -5,863 | 13,436 | 3,729 | -4,510 | -863,226 | 149,776 | -7,100 | -315,746 | 190,636 | 133,969 | 99,020 | -129,844 | 203,631 | 222,251 | 328,855 |
Accruals and Deferred Income | 181,814 | 128,506 | -485,851 | 25,601 | 344,877 | 1,049,712 | 81,565 | 938 | 249,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 322 | -690 | 1,309 | -495 | -269 | 29 | -258 | -1,086 | 1,035 | 1,936 | 703 | 9 | 292 | 267 | 180 | 321 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -165,436 | 11,239 | -88,961 | 21,909 | 13,075 | 11,204 | 196,970 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,996 | 1,996 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 185,078 | 149,614 | -583,457 | 37,712 | -102,815 | 300,602 | 411,985 | 530,339 | -385,508 | -88,633 | 54,642 | 196,141 | 258,750 | 121,412 | 233,622 | 288,472 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 185,078 | 149,614 | -583,457 | 37,712 | -102,815 | 300,602 | 411,985 | 530,339 | -385,508 | -88,633 | 54,642 | 196,141 | 258,750 | 121,412 | 233,622 | 288,472 |
quest guardians limited Credit Report and Business Information
Quest Guardians Limited Competitor Analysis
Perform a competitor analysis for quest guardians limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
quest guardians limited Ownership
QUEST GUARDIANS LIMITED group structure
Quest Guardians Limited has no subsidiary companies.
Ultimate parent company
QUEST GUARDIANS LIMITED
04479524
quest guardians limited directors
Quest Guardians Limited currently has 2 directors. The longest serving directors include Mr Henry Michelmore (Sep 2002) and Mr Henry Michelmore (Aug 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Michelmore | United Kingdom | 67 years | Sep 2002 | - | Director |
Mr Henry Michelmore | England | 36 years | Aug 2024 | - | Director |
P&L
July 2024turnover
541.7k
-14%
operating profit
-59.4k
0%
gross margin
51.3%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
52k
+0.41%
total assets
1.6m
+0.13%
cash
1.6m
+0.13%
net assets
Total assets minus all liabilities
quest guardians limited company details
company number
04479524
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
patriarch limited (September 2002)
accountant
BIRKETT & CO LTD
auditor
-
address
1st floor alexander house, 2 acorn business park, poole, BH12 4NZ
Bank
-
Legal Advisor
-
quest guardians 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 quest guardians limited.
quest guardians 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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quest guardians limited Companies House Filings - See Documents
date | description | view/download |
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