Quartet Architecture Ltd

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quartet architecture ltd Company Information

Live

EstablishedMicroHigh

Company Number

07478201

Next Accounts

Dec 2024

Industry

Architectural activities

Directors

Mark Chisholm Batten

Laura Jemmett-Park

Shareholders

andree chisholm batten

mark chisholm batten

Group Structure

View All

Contact

Registered Address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

Website

www.quartetarchitecture.com

quartet architecture ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of QUARTET ARCHITECTURE LTD at £2.1m based on Net Assets of £547.7k and 3.92x industry multiple (adjusted for liquidity).

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Quartet Architecture Ltd is a live company located in bexhill, TN39 5ES with a Companies House number of 07478201. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2010, it's largest shareholder is andree chisholm batten with a 50% stake. Quartet Architecture Ltd is a established, micro sized company, Pomanda has estimated its turnover at £397k with high growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £397k, make it smaller than the average company (£580.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.2%)

EXPORT

Quartet Architecture Ltd's latest turnover from March 2023 is estimated at £397 thousand and the company has net assets of £547.7 thousand. According to their latest financial statements, Quartet Architecture Ltd has 4 employees and maintains cash reserves of £159.6 thousand 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	Dec 2013	Dec 2012	Dec 2011
Turnover	397,044	295,043	170,994	227,264	259,186	266,358	290,242	224,933	347,755	552,773	497,074	28,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	202,735	165,096	95,787	117,935	135,208	137,391	139,791	97,332	154,345	236,625	225,019	11,923
Gross Profit	194,309	129,948	75,207	109,329	123,977	128,967	150,450	127,601	193,410	316,148	272,055	16,389
Admin Expenses	-67,149	138,725	-14,452	-14,667	138,324	-21,213	76,200	237,817	368,902	358,488	325,774	21,639
Operating Profit	261,458	-8,777	89,659	123,996	-14,347	150,180	74,250	-110,216	-175,492	-42,340	-53,719	-5,250
Interest Payable	0	0	0	0	16	20	36	33	0	0	0	0
Interest Receivable	5,526	511	44	34	352	275	47	25	12	83	63	0
Pre-Tax Profit	266,984	-8,266	89,702	124,030	-14,011	150,435	74,261	-110,223	-175,480	-42,257	-53,657	-5,250
Tax	-50,727	0	-17,043	-23,566	0	-28,583	-14,852	0	0	0	0	0
Profit After Tax	216,257	-8,266	72,659	100,464	-14,011	121,852	59,409	-110,223	-175,480	-42,257	-53,657	-5,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	216,257	-8,266	72,659	100,464	-14,011	121,852	59,409	-110,223	-175,480	-42,257	-53,657	-5,250
Employee Costs	191,811	179,609	224,134	268,960	219,595	213,600	228,918	132,799	175,223	317,494	260,232	44,126
Number Of Employees	4	4	5	6	5	5	5	3	4	7	6	1
EBITDA*	264,036	-7,465	90,501	124,480	-13,796	150,823	74,985	-110,216	-175,492	-42,340	-53,719	-5,250

* 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	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	15,926	4,122	5,434	2,133	1,856	1,930	2,573	368	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	455,082	700,082	700,082	700,082	700,082	560,082	498,082	280,082	135,295	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	471,008	704,204	705,516	702,215	701,938	562,012	500,655	280,450	135,295	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,437	87,285	15,705	35,364	61,877	65,596	13,162	44,856	27,126	0	0	0
Group Debtors	0	0	0	0	0	3,287	0	0	0	0	0	0
Misc Debtors	9,033	2,669	2,669	789	1,776	2,402	2,623	6,392	0	0	0	0
Cash	159,562	100,488	35,828	51,318	16,423	77,568	32,383	5,196	4,985	8,143	24,999	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	295,032	190,442	54,202	87,471	80,076	148,853	48,168	56,444	32,111	8,143	24,999	0
total assets	766,040	894,646	759,718	789,686	782,014	710,865	548,823	336,894	167,406	8,143	24,999	0
Bank overdraft	0	0	0	0	0	476	151	1,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,150	2,792	5,108	2,686	2,128	3,113	105,324	42,837	202,803	109,306	83,905	5,249
Group/Directors Accounts	0	6,923	18,162	18,981	27,116	26,263	818	6,392	0	0	0	0
other short term finances	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
other current liabilities	210,182	307,677	400,682	505,544	590,817	505,027	388,276	292,285	0	0	0	0
total current liabilities	214,332	317,392	423,952	527,211	620,061	534,879	494,569	342,514	202,803	109,306	83,905	5,249
loans	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
Accruals and Deferred Income	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
provisions	3,963	766	1,012	380	322	345	465	0	0	0	0	0
total long term liabilities	3,963	766	1,012	380	322	345	465	0	0	0	0	0
total liabilities	218,295	318,158	424,964	527,591	620,383	535,224	495,034	342,514	202,803	109,306	83,905	5,249
net assets	547,745	576,488	334,754	262,095	161,631	175,641	53,789	-5,620	-35,397	-101,163	-58,906	-5,249
total shareholders funds	547,745	576,488	334,754	262,095	161,631	175,641	53,789	-5,620	-35,397	-101,163	-58,906	-5,249

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	261,458	-8,777	89,659	123,996	-14,347	150,180	74,250	-110,216	-175,492	-42,340	-53,719	-5,250
Depreciation	2,578	1,312	842	484	551	643	735	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,727	0	-17,043	-23,566	0	-28,583	-14,852	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,516	71,580	-17,779	-27,500	-7,632	55,500	-35,463	24,122	27,126	0	0	0
Creditors	1,358	-2,316	2,422	558	-985	-102,211	62,487	-159,966	202,803	25,401	78,656	5,249
Accruals and Deferred Income	-97,495	-93,005	-104,862	-85,273	85,790	116,751	95,991	292,285	0	0	0	0
Deferred Taxes & Provisions	3,197	-246	632	58	-23	-120	465	0	0	0	0	0
Cash flow from operations	74,853	-174,612	-10,571	43,757	78,618	81,160	254,539	-2,019	185	-16,939	24,937	-1
Investing Activities
capital expenditure	-14,382	0	-4,143	-761	-477	0	-2,940	-368	0	0	0	0
Change in Investments	-245,000	0	0	0	140,000	62,000	218,000	144,787	135,295	0	0	0
cash flow from investments	230,618	0	-4,143	-761	-140,477	-62,000	-220,940	-145,155	-135,295	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,923	-11,239	-819	-8,135	853	25,445	-5,574	6,392	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-245,000	250,000	0	0	1	0	0	140,000	140,083	0	0	1
interest	5,526	511	44	34	336	255	11	-8	12	83	63	0
cash flow from financing	-246,397	239,272	-775	-8,101	1,190	25,700	-5,563	146,384	140,095	83	63	1
cash and cash equivalents
cash	59,074	64,660	-15,490	34,895	-61,145	45,185	27,187	211	4,985	-16,856	24,999	0
overdraft	0	0	0	0	-476	325	-849	1,000	0	0	0	0
change in cash	59,074	64,660	-15,490	34,895	-60,669	44,860	28,036	-789	4,985	-16,856	24,999	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUARTET ARCHITECTURE LTD group structure

Quartet Architecture Ltd has no subsidiary companies.

Ultimate parent company

QUARTET ARCHITECTURE LTD

07478201

QUARTET ARCHITECTURE LTD Shareholders

andree chisholm batten	50%
mark chisholm batten	50%

Quartet Architecture Ltd currently has 2 directors. The longest serving directors include Mr Mark Chisholm Batten (Dec 2010) and Mrs Laura Jemmett-Park (Dec 2016).

officer	country	age	start	end	role
Mr Mark Chisholm Batten	United Kingdom	61 years	Dec 2010	-	Director
Mrs Laura Jemmett-Park	United Kingdom	38 years	Dec 2016	-	Director

P&L

March 2023

turnover

397k

+35%

operating profit

261.5k

gross margin

49%

+11.12%

turnover

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

Balance Sheet

March 2023

net assets

547.7k

-0.05%

total assets

766k

-0.14%

cash

159.6k

+0.59%

net assets

Total assets minus all liabilities

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company number

07478201

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2010

ultimate parent company

None

previous names

qa design limited (July 2014)

address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

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quartet architecture ltd Company Information

quartet architecture ltd Estimated Valuation

quartet architecture ltd Estimated Valuation

quartet architecture ltd Estimated Valuation

Quartet Architecture Ltd Overview

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QUARTET ARCHITECTURE LTD financials

quartet architecture ltd Credit Report and Business Information

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