o & h capital limited
o & h capital limited Company Information
Company Number
03681156
Next Accounts
1947 days late
Shareholders
o & h holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
2 mill street, london, W1S 2AT
Website
oandh.como & h capital limited Estimated Valuation
Pomanda estimates the enterprise value of O & H CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
o & h capital limited Estimated Valuation
Pomanda estimates the enterprise value of O & H CAPITAL LIMITED at £8.9m based on an EBITDA of £2m and a 4.44x industry multiple (adjusted for size and gross margin).
o & h capital limited Estimated Valuation
Pomanda estimates the enterprise value of O & H CAPITAL LIMITED at £119.9m based on Net Assets of £79.9m and 1.5x industry multiple (adjusted for liquidity).
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O & H Capital Limited Overview
O & H Capital Limited is a live company located in london, W1S 2AT with a Companies House number of 03681156. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1998, it's largest shareholder is o & h holdings ltd with a 100% stake. O & H Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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O & H Capital Limited Health Check
Pomanda's financial health check has awarded O & H Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - O & H Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O & H Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - O & H Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - O & H Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- O & H Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- O & H Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- O & H Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O & H Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O & H Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O & H Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - O & H Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (67.8%)
- - O & H Capital Limited
- - Industry AVG
O & H CAPITAL LIMITED financials
O & H Capital Limited's latest turnover from February 2018 is 0 and the company has net assets of £79.9 million. According to their latest financial statements, we estimate that O & H Capital Limited has 1 employee and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 2,002,018 | 1,034,037 | 532,942 | 2,494,049 | 580,084 | -10,312,403 | 177,528 | 548,052 | 496,914 |
| Interest Payable | 41 | 102 | 2,260 | 17 | 534 | ||||
| Interest Receivable | 67 | 549 | 361 | 411 | 435 | 3,619 | 24,766 | 23,162 | 25,802 |
| Pre-Tax Profit | 2,130,663 | 1,072,333 | 568,645 | 2,528,739 | 612,263 | -10,016,766 | 1,555,621 | 634,249 | 437,377 |
| Tax | -32,006 | 122,182 | -1,096 | ||||||
| Profit After Tax | 2,130,663 | 1,072,333 | 536,639 | 2,528,739 | 612,263 | -10,016,766 | 1,555,621 | 756,431 | 436,281 |
| Dividends Paid | |||||||||
| Retained Profit | 2,130,663 | 1,072,333 | 536,639 | 2,528,739 | 612,263 | -10,016,766 | 1,555,621 | 756,431 | 436,281 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,002,018 | 1,034,037 | 532,942 | 2,494,049 | 580,084 | -10,312,403 | 177,528 | 548,052 | 496,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 3,465,215 | 4,488,702 | 4,426,595 | 3,558,774 | 3,398,891 | 3,175,151 | 3,161,484 | 3,456,294 | 2,865,893 |
| Debtors (Due After 1 year) | 169,628,750 | 220,623,650 | 260,121,975 | 241,234,327 | 258,064,554 | ||||
| Total Fixed Assets | 3,465,215 | 4,488,702 | 4,426,595 | 3,558,774 | 173,027,641 | 223,798,801 | 263,283,459 | 244,690,621 | 260,930,447 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,008 | ||||||||
| Group Debtors | 110,096,123 | 129,322,563 | 157,119,254 | 169,414,025 | 361,876 | 153,038 | 289,236 | 137,507 | 14,634 |
| Misc Debtors | 1,910 | 11,190 | 12,365 | 45,680 | 163,140 | 368,307 | 171,261 | 157,222 | 129,600 |
| Cash | 89,769 | 22 | 9,162 | 9,361 | 9,351 | 52,152 | 12,177 | 3,000,187 | 733 |
| misc current assets | |||||||||
| total current assets | 110,187,802 | 129,333,775 | 157,140,781 | 169,469,066 | 534,367 | 573,497 | 472,674 | 3,295,924 | 144,967 |
| total assets | 113,653,017 | 133,822,477 | 161,567,376 | 173,027,840 | 173,562,008 | 224,372,298 | 263,756,133 | 247,986,545 | 261,075,414 |
| Bank overdraft | 409,861 | 301,848 | 102,956 | 133,083 | |||||
| Bank loan | 190,559 | 34,672 | 279,334 | ||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 33,685,751 | 55,795,315 | 84,768,434 | 96,355,208 | 14,656,520 | 14,633,023 | 236,648 | 1,146,382 | |
| other short term finances | 125,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 101,448 | 101,448 | 101,448 | 267,115 | 267,676 | 268,404 | 328,027 | 328,260 | 604,963 |
| total current liabilities | 33,787,199 | 56,087,322 | 84,904,554 | 96,901,657 | 15,459,057 | 14,901,427 | 866,523 | 1,577,598 | 738,046 |
| loans | 84,505,507 | 136,485,690 | 179,887,663 | 164,962,621 | 179,647,473 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 84,505,507 | 136,485,690 | 179,887,663 | 164,962,621 | 179,647,473 | ||||
| total liabilities | 33,787,199 | 56,087,322 | 84,904,554 | 96,901,657 | 99,964,564 | 151,387,117 | 180,754,186 | 166,540,219 | 180,385,519 |
| net assets | 79,865,818 | 77,735,155 | 76,662,822 | 76,126,183 | 73,597,444 | 72,985,181 | 83,001,947 | 81,446,326 | 80,689,895 |
| total shareholders funds | 79,865,818 | 77,735,155 | 76,662,822 | 76,126,183 | 73,597,444 | 72,985,181 | 83,001,947 | 81,446,326 | 80,689,895 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,002,018 | 1,034,037 | 532,942 | 2,494,049 | 580,084 | -10,312,403 | 177,528 | 548,052 | 496,914 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -32,006 | 122,182 | -1,096 | ||||||
| Stock | |||||||||
| Debtors | -19,235,720 | -27,797,866 | -12,328,086 | -694,061 | -50,991,229 | -39,437,477 | 19,052,408 | -16,678,724 | 258,208,788 |
| Creditors | |||||||||
| Accruals and Deferred Income | -165,667 | -561 | -728 | -59,623 | -233 | -276,703 | 604,963 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 21,237,738 | 28,831,903 | 12,663,355 | 3,187,549 | 51,570,585 | 29,065,451 | -18,875,113 | 17,072,255 | -257,108,007 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,023,487 | 62,107 | 867,821 | 159,883 | 223,740 | 13,667 | -294,810 | 590,401 | 2,865,893 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -190,559 | 155,887 | -244,662 | 279,334 | |||||
| Group/Directors Accounts | -22,109,564 | -28,973,119 | -11,586,774 | 81,698,688 | 23,497 | 14,396,375 | -909,734 | 1,146,382 | |
| Other Short Term Loans | -125,000 | 125,000 | |||||||
| Long term loans | -84,505,507 | -51,980,183 | -43,401,973 | 14,925,042 | -14,684,852 | 179,647,473 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 67 | 549 | 361 | 370 | 333 | 3,619 | 22,506 | 23,145 | 25,268 |
| cash flow from financing | -22,300,056 | -28,816,683 | -11,831,075 | -2,652,115 | -51,831,353 | -29,001,979 | 14,037,814 | -13,515,325 | 259,926,355 |
| cash and cash equivalents | |||||||||
| cash | 89,747 | -9,140 | -199 | 10 | -42,801 | 39,975 | -2,988,010 | 2,999,454 | 733 |
| overdraft | -409,861 | 409,861 | -301,848 | 198,892 | -30,127 | 133,083 | |||
| change in cash | 89,747 | -9,140 | -199 | 409,871 | -452,662 | 341,823 | -3,186,902 | 3,029,581 | -132,350 |
o & h capital limited Credit Report and Business Information
O & H Capital Limited Competitor Analysis
Perform a competitor analysis for o & h capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
o & h capital limited Ownership
O & H CAPITAL LIMITED group structure
O & H Capital Limited has 6 subsidiary companies.
Ultimate parent company
SHERBROOKE HOLDINGS LTD
#0120023
2 parents
O & H CAPITAL LIMITED
03681156
6 subsidiaries
o & h capital limited directors
O & H Capital Limited currently has 4 directors. The longest serving directors include Dr David Gabbay (Dec 1998) and Mrs Lily Shahmoon (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Gabbay | England | 81 years | Dec 1998 | - | Director |
| Mrs Lily Shahmoon | 82 years | Dec 1998 | - | Director | |
| Mr Eli Shahmoon | 58 years | Aug 2006 | - | Director | |
| Mr Eli Shahmoon | England | 58 years | Aug 2006 | - | Director |
P&L
February 2018turnover
0
0%
operating profit
2m
+94%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
79.9m
+0.03%
total assets
113.7m
-0.15%
cash
89.8k
+4079.41%
net assets
Total assets minus all liabilities
o & h capital limited company details
company number
03681156
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
2 mill street, london, W1S 2AT
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
o & h capital 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 found 8 charges/mortgages relating to o & h capital limited. Currently there are 0 open charges and 8 have been satisfied in the past.
o & h capital 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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o & h capital limited Companies House Filings - See Documents
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