quietscheme limited
quietscheme limited Company Information
Company Number
05473999
Next Accounts
Sep 2025
Directors
Shareholders
patrick lassalle & claudia lassalle
Group Structure
View All
Industry
Non-trading company
Registered Address
winchester house, deane gate avenue, taunton, TA1 2UH
Website
-quietscheme limited Estimated Valuation
Pomanda estimates the enterprise value of QUIETSCHEME LIMITED at £47.8k based on a Turnover of £106.1k and 0.45x industry multiple (adjusted for size and gross margin).
quietscheme limited Estimated Valuation
Pomanda estimates the enterprise value of QUIETSCHEME LIMITED at £0 based on an EBITDA of £-2.8k and a 3.18x industry multiple (adjusted for size and gross margin).
quietscheme limited Estimated Valuation
Pomanda estimates the enterprise value of QUIETSCHEME LIMITED at £13k based on Net Assets of £9.6k and 1.35x industry multiple (adjusted for liquidity).
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Quietscheme Limited Overview
Quietscheme Limited is a live company located in taunton, TA1 2UH with a Companies House number of 05473999. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2005, it's largest shareholder is patrick lassalle & claudia lassalle with a 100% stake. Quietscheme Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.1k with low growth in recent years.
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Quietscheme Limited Health Check
Pomanda's financial health check has awarded Quietscheme Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£3.9m)
- Quietscheme Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
- Quietscheme Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36.1%)
- Quietscheme Limited
36.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5%)
- Quietscheme Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Quietscheme Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Quietscheme Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£153.8k)
- Quietscheme Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quietscheme Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (40 days)
- Quietscheme Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quietscheme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quietscheme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (47.6%)
82.5% - Quietscheme Limited
47.6% - Industry AVG
QUIETSCHEME LIMITED financials
Quietscheme Limited's latest turnover from December 2023 is estimated at £106.1 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Quietscheme Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -478 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -478 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -478 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,174 | 56,925 | 58,676 | 60,427 | 62,178 | 63,929 | 65,680 | 67,431 | 161,933 | 87,572 | 87,572 | 87,572 | 87,572 | 87,572 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,174 | 56,925 | 58,676 | 60,427 | 62,178 | 63,929 | 65,680 | 67,431 | 161,933 | 87,572 | 87,572 | 87,572 | 87,572 | 87,572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 55,174 | 56,925 | 58,676 | 60,427 | 62,178 | 63,929 | 65,680 | 67,431 | 161,933 | 87,572 | 87,572 | 87,572 | 87,572 | 87,572 |
| 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 | 44,505 | 43,557 | 42,681 | 41,871 | 41,061 | 39,445 | 38,543 | 37,096 | 38,439 | 23,959 | 23,959 | 16,638 | 5,165 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,241 |
| total current liabilities | 44,505 | 43,557 | 42,681 | 41,871 | 41,061 | 39,445 | 38,543 | 37,096 | 38,439 | 23,959 | 23,959 | 16,638 | 5,165 | 94,241 |
| 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 | 1,025 | 950 | 875 | 810 | 810 | 1,616 | 806 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,155 | 90,155 | 90,155 | 90,155 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,025 | 950 | 875 | 810 | 810 | 1,616 | 806 | 1,800 | 0 | 90,155 | 90,155 | 90,155 | 90,155 | 0 |
| total liabilities | 45,530 | 44,507 | 43,556 | 42,681 | 41,871 | 41,061 | 39,349 | 38,896 | 38,439 | 114,114 | 114,114 | 106,793 | 95,320 | 94,241 |
| net assets | 9,644 | 12,418 | 15,120 | 17,746 | 20,307 | 22,868 | 26,331 | 28,535 | 123,494 | -26,542 | -26,542 | -19,221 | -7,748 | -6,669 |
| total shareholders funds | 9,644 | 12,418 | 15,120 | 17,746 | 20,307 | 22,868 | 26,331 | 28,535 | 123,494 | -26,542 | -26,542 | -19,221 | -7,748 | -6,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 948 | 876 | 810 | 810 | 1,616 | 902 | 1,447 | -1,343 | 14,480 | 0 | 7,321 | 11,473 | 5,165 | 0 |
| Accruals and Deferred Income | 75 | 75 | 65 | 0 | -806 | 810 | -994 | 1,800 | 0 | 0 | 0 | 0 | -94,241 | 94,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | -90,155 | 0 | 0 | 0 | 90,155 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -6,191 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
quietscheme limited Credit Report and Business Information
Quietscheme Limited Competitor Analysis
Perform a competitor analysis for quietscheme limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
quietscheme limited Ownership
QUIETSCHEME LIMITED group structure
Quietscheme Limited has no subsidiary companies.
Ultimate parent company
QUIETSCHEME LIMITED
05473999
quietscheme limited directors
Quietscheme Limited currently has 1 director, Mr Patrick Lassalle serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Lassalle | England | 69 years | Aug 2017 | - | Director |
P&L
December 2023turnover
106.1k
0%
operating profit
-2.8k
0%
gross margin
18.9%
+14.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6k
-0.22%
total assets
55.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
quietscheme limited company details
company number
05473999
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
winchester house, deane gate avenue, taunton, TA1 2UH
Bank
-
Legal Advisor
-
quietscheme 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 quietscheme limited.
quietscheme 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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quietscheme limited Companies House Filings - See Documents
| date | description | view/download |
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