Pomanda estimates the enterprise value of QUARTZ INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
quartz investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of QUARTZ INVESTMENTS LLP at £0 based on an EBITDA of £176.2k and a 0x industry multiple (adjusted for size and gross margin).
quartz investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of QUARTZ INVESTMENTS LLP at £0 based on Net Assets of £3.3m and 0x industry multiple (adjusted for liquidity).
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Quartz Investments LlpOverview
Quartz Investments Llp is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of OC384961. Founded in May 2013, it's largest shareholder is
unknown.
Quartz Investments Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Quartz Investments Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quartz Investments Llp
- - Industry AVG
QUARTZ INVESTMENTS LLP financials
EXPORT
Quartz Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, Quartz Investments Llp has 7 employees and maintains cash reserves of £87.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-176,034
-173,644
-159,479
-183,031
-191,784
-219,678
-188,100
-157,206
-127,370
-75,601
-29,537
Operating Profit
176,034
173,644
159,479
183,031
191,784
219,678
188,100
157,206
127,370
75,601
29,537
Interest Payable
178,487
175,760
160,130
183,108
191,841
220,262
188,655
157,504
127,781
75,796
29,649
Interest Receivable
2,453
2,116
651
77
57
584
555
298
411
195
112
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
7
7
7
EBITDA*
176,229
173,889
159,784
183,122
192,723
220,850
188,100
159,038
129,661
78,465
33,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
782
977
1,222
1,527
3,753
4,692
5,864
7,331
9,163
11,454
14,318
Intangible Assets
Investments & Other
4,745,617
4,745,617
4,745,617
6,795,617
6,890,006
6,877,148
7,219,237
8,632,237
8,382,237
4,443,181
3,387,916
Debtors (Due After 1 year)
3,750
25,000
25,000
25,000
25,000
2,494
717,533
Total Fixed Assets
4,750,149
4,746,594
4,771,839
6,822,144
6,918,759
6,906,840
7,227,595
8,639,568
9,108,933
4,454,635
3,402,234
Stock & work in progress
Trade Debtors
89,932
132,639
96,979
130,585
85,001
176,896
91,122
429,217
126,641
121,070
185,237
Group Debtors
Misc Debtors
9,830
45,907
2,897
6,638
3,727
3,351
1,975
969,027
15,318
Cash
87,257
6,194
93,404
80,072
73,971
40,679
114,946
106,899
131,128
33,199
44,785
misc current assets
50
50
total current assets
187,019
184,740
193,280
217,295
162,699
220,926
208,093
1,505,193
273,087
154,269
230,022
total assets
4,937,168
4,931,334
4,965,119
7,039,439
7,081,458
7,127,766
7,435,688
10,144,761
9,382,020
4,608,904
3,632,256
Bank overdraft
231,047
211,538
208,230
356,486
361,788
341,304
341,304
1,008,609
216,835
Bank loan
Trade Creditors
20,283
18,350
20,042
10,648
11,443
31,692
7,268
36,535
26,816
435,578
711,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
116,415
119,185
116,015
168,682
103,429
153,184
182,117
475,518
236,253
total current liabilities
367,745
349,073
344,287
535,816
476,660
526,180
530,689
1,520,662
479,904
435,578
711,405
loans
1,293,672
1,436,849
1,572,846
2,607,021
2,678,247
2,908,539
2,935,128
1,519,715
2,294,963
1,419,920
912,265
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,293,672
1,436,849
1,572,846
2,607,021
2,678,247
2,908,539
2,935,128
1,519,715
2,294,963
1,419,920
912,265
total liabilities
1,661,417
1,785,922
1,917,133
3,142,837
3,154,907
3,434,719
3,465,817
3,040,377
2,774,867
1,855,498
1,623,670
net assets
3,275,751
3,145,412
3,047,986
3,896,602
3,926,551
3,693,047
3,969,871
7,104,384
6,607,153
2,753,406
2,008,586
total shareholders funds
3,275,751
3,145,412
3,047,986
3,896,602
3,926,551
3,693,047
3,969,871
7,104,384
6,607,153
2,753,406
2,008,586
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
176,034
173,644
159,479
183,031
191,784
219,678
188,100
157,206
127,370
75,601
29,537
Depreciation
195
245
305
91
939
1,172
1,832
2,291
2,864
3,579
Amortisation
Tax
Stock
Debtors
-75,034
53,670
-37,347
48,495
-91,519
109,656
-1,302,653
538,752
738,422
-64,167
185,237
Creditors
1,933
-1,692
9,394
-795
-20,249
24,424
-29,267
9,719
-408,762
-275,827
711,405
Accruals and Deferred Income
-2,770
3,170
-52,667
65,253
-49,755
-28,933
-293,401
239,265
236,253
Deferred Taxes & Provisions
Cash flow from operations
250,426
121,697
153,858
199,085
214,238
106,685
1,168,085
-130,730
-781,270
-133,195
559,284
Investing Activities
capital expenditure
2,135
1,467
-17,897
Change in Investments
-2,050,000
-94,389
12,858
-342,089
-1,413,000
250,000
3,939,056
1,055,265
3,387,916
cash flow from investments
2,050,000
96,524
-12,858
342,089
1,414,467
-250,000
-3,939,056
-1,055,265
-3,405,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-143,177
-135,997
-1,034,175
-71,226
-230,292
-26,589
1,415,413
-775,248
875,043
507,655
912,265
Hire Purchase and Lease Commitments
other long term liabilities
share issue
130,339
97,426
-848,616
-29,949
233,504
-276,824
-3,134,513
497,231
3,853,747
744,820
2,008,586
interest
-176,034
-173,644
-159,479
-183,031
-191,784
-219,678
-188,100
-157,206
-127,370
-75,601
-29,537
cash flow from financing
-188,872
-212,215
-2,042,270
-284,206
-188,572
-523,091
-1,907,200
-435,223
4,601,420
1,176,874
2,891,314
cash and cash equivalents
cash
81,063
-87,210
13,332
6,101
33,292
-74,267
8,047
-24,229
97,929
-11,586
44,785
overdraft
19,509
3,308
-148,256
-5,302
20,484
-667,305
791,774
216,835
change in cash
61,554
-90,518
161,588
11,403
12,808
-74,267
675,352
-816,003
-118,906
-11,586
44,785
quartz investments llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quartz investments llp. Get real-time insights into quartz investments llp's credit score, group structure and payment trends.
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quartz investments llp Ownership
QUARTZ INVESTMENTS LLP group structure
Quartz Investments Llp has no subsidiary companies.
Ultimate parent company
QUARTZ INVESTMENTS LLP
OC384961
QUARTZ INVESTMENTS LLP Shareholders
The sole shareholder of Quartz Investments Llp is -.
-
-
quartz investments llp directors
Quartz Investments Llp currently has 7 directors.
The longest serving directors include
Mr Timothy Haslam (May 2013) and
Mr Nigel Tripp (May 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.3m
+0.04%
total assets
4.9m
0%
cash
87.3k
+13.09%
net assets
Total assets minus all liabilities
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quartz investments llp company details
company number
OC384961
Type
Other
industry
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
address
13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP
Bank
-
Legal Advisor
-
quartz investments llp 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 found 7 charges/mortgages relating to quartz investments llp. Currently there are 6 open charges and 1 have been satisfied in the past.
quartz investments llp 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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quartz investments llpCompanies House Filings - See Documents
