Quest Property (holly Street) Ltd

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quest property (holly street) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08074536

Next Accounts

Jan 2026

Industry

Development of building projects

Directors

Jason Brook

Shareholders

john martin brook

jason lee brook

Group Structure

View All

Contact

Registered Address

lower plaza 1, gateway plaza, fitzwilliam street, barnsley, S70 2RF

Website

www.questproperty.co.uk

quest property (holly street) ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of QUEST PROPERTY (HOLLY STREET) LTD at £1.5m based on an EBITDA of £417.1k and a 3.65x industry multiple (adjusted for size and gross margin).

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Quest Property (holly Street) Ltd is a live company located in barnsley, S70 2RF with a Companies House number of 08074536. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2012, it's largest shareholder is john martin brook with a 50% stake. Quest Property (holly Street) Ltd is a established, small sized company, Pomanda has estimated its turnover at £606.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Quest Property (Holly Street) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £606.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.9%)

EXPORT

Quest Property (Holly Street) Ltd's latest turnover from April 2024 is estimated at £606.4 thousand and the company has net assets of -£592.3 thousand. According to their latest financial statements, we estimate that Quest Property (Holly Street) Ltd has 3 employees and maintains cash reserves of £131.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	606,438	506,479	1,650,330	2,815,328	2,434,767	3,980,669	2,562,798	2,099,328	777,237	1,226,366	2,996,438	1,542,685
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	448,436	372,762	1,234,837	2,144,605	1,791,562	2,830,762	1,800,120	1,445,245	545,920	878,544	2,137,839	1,089,381
Gross Profit	158,002	133,717	415,492	670,723	643,205	1,149,907	762,678	654,083	231,317	347,822	858,599	453,304
Admin Expenses	-259,122	48,933	-56,433	320,654	440,277	1,117,474	451,850	1,408,417	262,081	551,266	1,011,188	577,030
Operating Profit	417,124	84,784	471,925	350,069	202,928	32,433	310,828	-754,334	-30,764	-203,444	-152,589	-123,726
Interest Payable	276,913	271,494	191,180	179,399	90,236	0	0	0	0	0	0	0
Interest Receivable	10,224	9,245	1,757	256	141	284	44	44	86	11	1	0
Pre-Tax Profit	150,435	-177,465	282,502	170,926	112,833	32,717	310,872	-754,290	-30,678	-203,433	-152,589	-123,726
Tax	-37,609	0	-53,675	-32,476	-21,438	-6,216	-59,066	0	0	0	0	0
Profit After Tax	112,826	-177,465	228,827	138,450	91,395	26,501	251,806	-754,290	-30,678	-203,433	-152,589	-123,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,826	-177,465	228,827	138,450	91,395	26,501	251,806	-754,290	-30,678	-203,433	-152,589	-123,726
Employee Costs	145,440	93,896	312,555	521,361	431,734	680,771	418,258	371,447	123,635	195,609	402,955	216,209
Number Of Employees	3	2	7	12	10	16	10	9	3	5	11	6
EBITDA*	417,124	84,784	471,925	350,069	202,928	32,433	310,828	-754,334	-30,764	-203,444	-152,589	-123,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	210,839	209,366	87,552
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,000,100	6,000,100	100	100	100	100	100	100	100	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,000,100	6,000,100	100	100	100	100	100	100	100	210,839	209,366	87,552
Stock & work in progress	0	0	6,309,525	6,309,525	6,314,221	6,314,221	4,364,921	1,016,614	182,804	0	0	0
Trade Debtors	60,901	0	764	0	30,000	0	0	0	579	115,654	115,873	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	386,509	295,502	267,915	234,832	260,073	262,633	43,654	138,426	295,245	0	0	0
Cash	131,092	258,385	176,660	291,877	219,605	63,131	12,557	4,918	30,206	4,368	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	578,502	553,887	6,754,864	6,836,234	6,823,899	6,639,985	4,421,132	1,159,958	508,834	120,022	115,973	100
total assets	6,578,602	6,553,987	6,754,964	6,836,334	6,823,999	6,640,085	4,421,232	1,160,058	508,934	330,861	325,339	87,652
Bank overdraft	190,000	190,000	190,000	190,000	90,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,776	58,779	59,632	98,407	273,965	337,701	140,069	336,077	252,916	115,265	601,554	211,278
Group/Directors Accounts	0	0	2,465,139	1,800,139	1,800,139	0	0	0	100	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	3,356,353	3,254,987	607,539	546,779	462,162	4,986,549	251,504	66,413	111,500	0	0	0
total current liabilities	3,605,129	3,503,766	3,322,310	2,635,325	2,626,266	5,324,250	391,573	402,490	364,516	115,265	601,554	211,278
loans	2,176,660	2,366,234	2,551,202	2,733,384	2,868,558	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	78,055	82,555	87,055	0	0	0	0
other liabilities	1,389,089	1,389,089	1,409,089	2,224,089	2,224,089	2,224,089	4,959,914	1,935,129	654,744	695,244	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,565,749	3,755,323	3,960,291	4,957,473	5,092,647	2,302,144	5,042,469	2,022,184	654,744	695,244	0	0
total liabilities	7,170,878	7,259,089	7,282,601	7,592,798	7,718,913	7,626,394	5,434,042	2,424,674	1,019,260	810,509	601,554	211,278
net assets	-592,276	-705,102	-527,637	-756,464	-894,914	-986,309	-1,012,810	-1,264,616	-510,326	-479,648	-276,215	-123,626
total shareholders funds	-592,276	-705,102	-527,637	-756,464	-894,914	-986,309	-1,012,810	-1,264,616	-510,326	-479,648	-276,215	-123,626

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	417,124	84,784	471,925	350,069	202,928	32,433	310,828	-754,334	-30,764	-203,444	-152,589	-123,726
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,609	0	-53,675	-32,476	-21,438	-6,216	-59,066	0	0	0	0	0
Stock	0	-6,309,525	0	-4,696	0	1,949,300	3,348,307	833,810	182,804	0	0	0
Debtors	151,908	26,823	33,847	-55,241	27,440	218,979	-94,772	-157,398	180,170	-219	115,873	0
Creditors	-3	-853	-38,775	-175,558	-63,736	197,632	-196,008	83,161	137,651	-486,289	390,276	211,278
Accruals and Deferred Income	101,366	2,647,448	60,760	84,617	-4,602,442	4,730,545	180,591	41,968	111,500	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	328,970	9,014,081	406,388	286,589	-4,512,128	2,786,115	-3,017,190	-1,305,617	-144,587	-689,514	121,814	87,552
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	210,839	-1,473	-121,814	-87,552
Change in Investments	0	6,000,000	0	0	0	0	0	0	100	0	0	0
cash flow from investments	0	-6,000,000	0	0	0	0	0	0	210,739	-1,473	-121,814	-87,552
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,465,139	665,000	0	1,800,139	0	0	-100	100	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-189,574	-184,968	-182,182	-135,174	2,868,558	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	-20,000	-815,000	0	0	-2,735,825	3,024,785	1,280,385	-40,500	695,244	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-266,689	-262,249	-189,423	-179,143	-90,095	284	44	44	86	11	1	0
cash flow from financing	-456,263	-2,932,356	-521,605	-314,317	4,578,602	-2,735,541	3,024,829	1,280,329	-40,314	695,255	1	100
cash and cash equivalents
cash	-127,293	81,725	-115,217	72,272	156,474	50,574	7,639	-25,288	25,838	4,268	0	100
overdraft	0	0	0	100,000	90,000	0	0	0	0	0	0	0
change in cash	-127,293	81,725	-115,217	-27,728	66,474	50,574	7,639	-25,288	25,838	4,268	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quest property (holly street) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.

QUEST PROPERTY (HOLLY STREET) LTD group structure

Quest Property (Holly Street) Ltd has no subsidiary companies.

Ultimate parent company

QUEST PROPERTY (HOLLY STREET) LTD

08074536

QUEST PROPERTY (HOLLY STREET) LTD Shareholders

john martin brook	50%
jason lee brook	50%

Quest Property (Holly Street) Ltd currently has 1 director, Mr Jason Brook serving since May 2012.

officer	country	age	start	end	role
Mr Jason Brook	United Kingdom	53 years	May 2012	-	Director

P&L

April 2024

turnover

606.4k

+20%

operating profit

417.1k

gross margin

26.1%

-1.32%

turnover

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

Balance Sheet

April 2024

net assets

-592.3k

-0.16%

total assets

6.6m

cash

131.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

08074536

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

lower plaza 1, gateway plaza, fitzwilliam street, barnsley, S70 2RF

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 found 9 charges/mortgages relating to quest property (holly street) ltd. Currently there are 3 open charges and 6 have been satisfied in the past.

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 property (holly street) ltd Company Information

quest property (holly street) ltd Estimated Valuation

quest property (holly street) ltd Estimated Valuation

quest property (holly street) ltd Estimated Valuation

Quest Property (holly Street) Ltd Overview

Quest Property (holly Street) Ltd Health Check

QUEST PROPERTY (HOLLY STREET) LTD financials

quest property (holly street) ltd Credit Report and Business Information

Quest Property (holly Street) Ltd Competitor Analysis

quest property (holly street) ltd Ownership

quest property (holly street) ltd directors

quest property (holly street) ltd company details

quest property (holly street) ltd Charges & Mortgages

quest property (holly street) ltd Capital Raised & Share Issues BETA

quest property (holly street) ltd Companies House Filings - See Documents