Quest 4 Limited
Registered name: QUEST 4 LIMITED
Part of Parkrowe Group Limited groupQuest 4 Limited made £15.1m revenue and £587k profit in the year to 31 Dec 2023.
Quest 4 Limited’s revenue fell 6% to £15.1m in the year to 31 Dec 2023, with £587k profit and 64 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in York; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- York, Yorkshire and The Humber
- Age
- 40 yrs · since 1985
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £16.1m | £15.1m |
| Cost of sales | £12.4m | £12m |
| Gross profit | £3.7m | £3.1m |
| Operating profit | £1.4m | £906k |
| Profit before tax | £1.4m | £791k |
| Profit after tax | £1.1m | £587k |
| Profit (best available) | £1.1m | £587k |
| Staff costs | £2.5m | £2.5m |
| Employees (average) | 68 | 64 |
| Ratios | ||
| Profit margin | 6.9% | 3.9% |
| Gross margin | 22.9% | 20.5% |
| Revenue per employee | £236k | £236k |
| Profit per employee | £16.2k | £9.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.9% |
| Profit growth | — | ▼46.7% |
| Headcount growth | — | ▼5.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £972k | £1.5m |
| Net assets | £5.8m | £5.7m |
| Fixed assets | £1.7m | £1.4m |
| Current assets | £7.1m | £7.3m |
| Debtors | £1.5m | £1.6m |
| Deferred income | £106k | £67.5k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 20.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £236k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼0%
- Now £5.7m
- Cash at bank
- ▲57%
- Now £1.5m
- Headcount
- ▼6%
- Now 64
- Deferred income
- ▼36%
- Now £67.5k
- Fixed assets
- ▼21%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Parkrowe Group Limitedultimate parent75–100%
- Quest 4 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Bergen Furniture LimitedRev. £4.2m · Profit £928k
- Zaneti LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- MPH Merchant LimitedBristol · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £15.3m
- Profit
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- Staff
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- R.o.arnold,limitedDoncaster · Wholesale of hardware, plumbing and heating equipment and supplies
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- Just Taps Plus (UK) LimitedLangley · Wholesale of hardware, plumbing and heating equipment and supplies
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £587k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.