Quartier Limited

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quartier limited Company Information

Live

MatureMicroHealthy

Company Number

05162158

Website

www.quartier.co.uk

Registered Address

7 becket wood, newdigate, dorking, surrey, RH5 5AQ

Industry

Bookkeeping activities

Telephone

01306632780

Next Accounts Due

March 2026

Group Structure

View All

Directors

Michael Warwick20 Years

Lorraine Warwick8 Years

Shareholders

lorraine elizabeth warwick 50%

michael john warwick 50%

quartier limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of QUARTIER LIMITED at £27.8k based on a Turnover of £33.6k and 0.83x industry multiple (adjusted for size and gross margin).

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Quartier Limited is a live company located in dorking, RH5 5AQ with a Companies House number of 05162158. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2004, it's largest shareholder is lorraine elizabeth warwick with a 50% stake. Quartier Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Quartier Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £33.6k, make it smaller than the average company (£81k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)

EXPORT

Quartier Limited's latest turnover from June 2024 is estimated at £33.6 thousand and the company has net assets of -£46.6 thousand. According to their latest financial statements, Quartier Limited has 2 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	33,582	31,860	33,092	24,698	25,173	18,435	21,323	13,002	46,609	73,260	73,004	68,574	50,876	38,898	85,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,433	19,184	20,228	15,197	11,352	6,366	6,538	4,866	19,058	26,352	33,644	23,902	27,190	27,197	35,009
Gross Profit	13,148	12,676	12,864	9,501	13,821	12,069	14,785	8,137	27,551	46,907	39,360	44,672	23,686	11,701	50,964
Admin Expenses	64,813	24,406	8,628	7,494	6,923	9,321	15,201	8,652	26,699	47,487	41,427	44,063	24,023	8,701	-3,585
Operating Profit	-51,665	-11,730	4,236	2,007	6,898	2,748	-416	-515	852	-580	-2,067	609	-337	3,000	54,549
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,575
Interest Receivable	1,339	2,094	516	30	13	31	15	6	5	11	24	40	53	29	0
Pre-Tax Profit	-50,326	-9,636	4,752	2,037	6,911	2,779	-401	-509	858	-569	-2,043	649	-284	3,028	51,974
Tax	0	0	-903	-387	-1,313	-528	0	0	-171	0	0	-149	0	-787	-11,279
Profit After Tax	-50,326	-9,636	3,849	1,650	5,598	2,251	-401	-509	686	-569	-2,043	500	-284	2,241	40,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,298
Retained Profit	-50,326	-9,636	3,849	1,650	5,598	2,251	-401	-509	686	-569	-2,043	500	-284	2,241	397
Employee Costs	35,021	28,849	32,300	30,527	27,331	12,930	19,631	23,023	23,368	60,804	44,811	28,328	28,564	13,359	22,800
Number Of Employees	2	2	2	2	2	1	1	1	1	2	2	1	1	1	2
EBITDA*	-51,665	-11,730	4,236	2,007	6,898	2,748	-416	-515	5,695	1,146	-1,233	1,343	1,007	4,288	56,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,751	1,070	1,856	1,262	1,010	1,656	4,005	8,773	13,505	17,143	1,402	1,307	1,565	2,374	1,973
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	5,751	1,070	1,856	1,262	1,010	1,656	4,005	8,773	13,505	17,143	1,402	1,307	1,565	2,374	1,973
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,498	7,295	11,845	9,164	7,522	6,746	7,679	3,608	11,287	17,590	17,896	15,370	10,648	8,719	9,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,190
Cash	12,330	41,211	42,534	40,031	19,649	5,661	2,598	3,488	1,126	1,033	3,229	6,419	9,621	11,428	0
misc current assets	0	0	0	0	0	0	0	288	232	0	0	0	0	0	0
total current assets	22,828	48,506	54,379	49,195	27,171	12,407	10,277	7,384	12,645	18,623	21,125	21,789	20,269	20,147	23,602
total assets	28,579	49,576	56,235	50,457	28,181	14,063	14,282	16,157	26,150	35,766	22,527	23,096	21,834	22,521	25,575
Bank overdraft	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
Trade Creditors	5,855	33,511	26,534	20,938	20,312	11,792	14,262	15,736	21,653	32,093	21,232	19,979	19,165	19,382	25,176
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,855	33,511	26,534	20,938	20,312	11,792	14,262	15,736	21,653	32,093	21,232	19,979	19,165	19,382	25,176
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	866	0	0	0	0	0	0
other liabilities	69,318	12,333	16,333	20,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	2,701	3,429	482	261	313	499	0
total long term liabilities	69,318	12,333	16,333	20,000	0	0	0	0	3,567	3,429	482	261	313	499	0
total liabilities	75,173	45,844	42,867	40,938	20,312	11,792	14,262	15,736	25,220	35,522	21,714	20,240	19,478	19,881	25,176
net assets	-46,594	3,732	13,368	9,519	7,869	2,271	20	421	930	244	813	2,856	2,356	2,640	399
total shareholders funds	-46,594	3,732	13,368	9,519	7,869	2,271	20	421	930	244	813	2,856	2,356	2,640	399

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-51,665	-11,730	4,236	2,007	6,898	2,748	-416	-515	852	-580	-2,067	609	-337	3,000	54,549
Depreciation	0	0	0	0	0	0	0	0	4,843	1,726	834	734	1,344	1,288	1,917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-903	-387	-1,313	-528	0	0	-171	0	0	-149	0	-787	-11,279
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,203	-4,550	2,681	1,642	776	-933	4,071	-7,679	-6,303	-306	2,526	4,722	1,929	-14,883	23,602
Creditors	-27,656	6,977	5,596	626	8,520	-2,470	-1,474	-5,917	-10,440	10,861	1,253	814	-217	-5,794	25,176
Accruals and Deferred Income	0	0	0	0	0	0	0	-866	866	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,701	-728	2,947	221	-52	-186	499	0
Cash flow from operations	-82,524	-203	6,248	604	13,329	683	-5,961	-2,320	1,525	15,260	-2,285	-2,766	-1,325	13,089	46,761
Investing Activities
capital expenditure	-4,681	786	-594	-252	646	2,349	4,768	4,732	-1,205	-17,467	-929	-476	-535	-1,689	-3,890
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,681	786	-594	-252	646	2,349	4,768	4,732	-1,205	-17,467	-929	-476	-535	-1,689	-3,890
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	56,985	-4,000	-3,667	20,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,339	2,094	516	30	13	31	15	6	5	11	24	40	53	29	-2,575
cash flow from financing	58,324	-1,906	-3,151	20,030	13	31	15	6	5	11	24	40	53	29	-2,573
cash and cash equivalents
cash	-28,881	-1,323	2,503	20,382	13,988	3,063	-890	2,362	93	-2,196	-3,190	-3,202	-1,807	11,428	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,881	-1,323	2,503	20,382	13,988	3,063	-890	2,362	93	-2,196	-3,190	-3,202	-1,807	11,428	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUARTIER LIMITED group structure

Quartier Limited has no subsidiary companies.

Ultimate parent company

QUARTIER LIMITED

05162158

QUARTIER LIMITED Shareholders

lorraine elizabeth warwick	50%
michael john warwick	50%

Quartier Limited currently has 2 directors. The longest serving directors include Mr Michael Warwick (Jun 2004) and Mrs Lorraine Warwick (Jul 2016).

officer	country	age	start	end	role
Mr Michael Warwick		65 years	Jun 2004	-	Director
Mrs Lorraine Warwick		63 years	Jul 2016	-	Director

P&L

June 2024

turnover

33.6k

+5%

operating profit

-51.7k

gross margin

39.2%

-1.59%

turnover

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

Balance Sheet

June 2024

net assets

-46.6k

-13.48%

total assets

28.6k

-0.42%

cash

12.3k

-0.7%

net assets

Total assets minus all liabilities

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company number

05162158

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

June 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

7 becket wood, newdigate, dorking, surrey, RH5 5AQ

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.

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quartier limited Company Information

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quartier limited Estimated Valuation

quartier limited Estimated Valuation

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