I.h.h.q. Limited

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i.h.h.q. limited Company Information

Company Number

04171017

Next Accounts

Jun 2025

Directors

Ian Holman

Shareholders

jedi capital limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

dsco, the tower, the maltings, hoe lane, ware, herts, SG12 9LR

Website

i.h.h.q. limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of I.H.H.Q. LIMITED at £1.1m based on Net Assets of £609.4k and 1.75x industry multiple (adjusted for liquidity).

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I.h.h.q. Limited is a live company located in ware, SG12 9LR with a Companies House number of 04171017. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is jedi capital limited with a 100% stake. I.h.h.q. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265.8k with low growth in recent years.

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Pomanda's financial health check has awarded I.H.H.Q. Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £265.8k, make it smaller than the average company (£849.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

EXPORT

I.H.H.Q. Limited's latest turnover from September 2023 is estimated at £265.8 thousand and the company has net assets of £609.4 thousand. According to their latest financial statements, I.H.H.Q. Limited has 1 employee and maintains cash reserves of £17.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	265,807	219,758	239,901	236,719	236,945	264,823	249,257	309,395	1,568,468	1,103,753	1,078,547	1,147,549	843,072	897,739
Other Income Or Grants
Cost Of Sales	73,545	62,723	73,793	68,192	73,194	72,464	64,745	82,010	533,226	409,352	376,938	353,252	270,609	281,492
Gross Profit	192,262	157,034	166,108	168,527	163,750	192,359	184,512	227,384	1,035,242	694,402	701,609	794,296	572,463	616,248
Admin Expenses	76,501	140,361	899,532	-314,563	68,913	145,447	39,623	134,506	954,298	621,931	643,894	769,622	442,962	238,725
Operating Profit	115,761	16,673	-733,424	483,090	94,837	46,912	144,889	92,878	80,944	72,471	57,715	24,674	129,501	377,523
Interest Payable	81,839	64,088	39,728	31,846	38,006	40,649	40,134	20,706
Interest Receivable	765	700	39	137	1,820	1,848	576	400	678	676	655	768	650	252
Pre-Tax Profit	34,687	-46,715	-773,113	451,381	58,651	8,111	105,331	72,573	81,621	73,147	58,370	25,442	130,151	377,775
Tax	-8,672			-85,762	-11,144	-1,541	-20,013	-14,514	-16,324	-15,361	-13,425	-6,615	-36,442	-105,777
Profit After Tax	26,015	-46,715	-773,113	365,619	47,507	6,570	85,318	58,058	65,297	57,786	44,945	18,827	93,709	271,998
Dividends Paid
Retained Profit	26,015	-46,715	-773,113	365,619	47,507	6,570	85,318	58,058	65,297	57,786	44,945	18,827	93,709	271,998
Employee Costs	31,840	30,609	28,401	27,696	28,619	27,372	51,985	79,606	265,158	177,390	169,280	191,494	140,109	173,674
Number Of Employees	1	1	1	1	1	1	2	3	10	7	7	8	6	7
EBITDA*	119,859	22,136	-726,139	503,525	120,534	66,475	153,926	104,928	97,011	72,967	58,376	25,555	130,676	379,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,887,273	1,891,371	1,609,304	2,731,809	2,512,492	2,138,182	2,157,745	1,846,782	1,858,832	1,812,119	1,812,615	1,813,276	1,814,157	1,815,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,887,273	1,891,371	1,609,304	2,731,809	2,512,492	2,138,182	2,157,745	1,846,782	1,858,832	1,812,119	1,812,615	1,813,276	1,814,157	1,815,332
Stock & work in progress
Trade Debtors	36,808	31,434	38,181	33,290	28,002	28,281	28,528	33,242	89,017	32,582	39,152	56,591	25,893	32,686
Group Debtors
Misc Debtors	3,710	3,329	3,304	23,767	11,267	4,265	2,925	2,493
Cash	17,592	11,556	50,662	26,757	248,009	237,283	255,387	205,149	114,924	156,109	114,319	147,737	159,345	100,658
misc current assets
total current assets	58,110	46,319	92,147	83,814	287,278	269,829	286,840	240,884	203,941	188,691	153,471	204,328	185,238	133,344
total assets	1,945,383	1,937,690	1,701,451	2,815,623	2,799,770	2,408,011	2,444,585	2,087,666	2,062,773	2,000,810	1,966,086	2,017,604	1,999,395	1,948,676
Bank overdraft	41,703	32,793	43,637	46,184	51,914	51,029	51,129	48,684
Bank loan
Trade Creditors	15,433	13,735	17,777	17,735	33,958		1,196	6,197	841,133	824,448	813,378	852,404	819,163	827,340
Group/Directors Accounts	510,445	493,440	489,417				3,003	3,000
other short term finances
hp & lease commitments					2,000	3,736	6,912	7,392
other current liabilities	52,409	40,738	49,893	865,927	861,408	799,075	790,712	787,234
total current liabilities	619,990	580,706	600,724	929,846	949,280	853,840	852,952	852,507	841,133	824,448	813,378	852,404	819,163	827,340
loans	661,410	719,016	758,205	454,533	491,495	531,662	570,587	613,895
hp & lease commitments							5,107	10,643
Accruals and Deferred Income
other liabilities				315,609	288,979				669,077	689,096	723,228	780,665	814,524	849,337
provisions	54,631	54,631
total long term liabilities	716,041	773,647	758,205	770,142	780,474	531,662	575,694	624,538	669,077	689,096	723,228	780,665	814,524	849,337
total liabilities	1,336,031	1,354,353	1,358,929	1,699,988	1,729,754	1,385,502	1,428,646	1,477,045	1,510,210	1,513,544	1,536,606	1,633,069	1,633,687	1,676,677
net assets	609,352	583,337	342,522	1,115,635	1,070,016	1,022,509	1,015,939	610,621	552,563	487,266	429,480	384,535	365,708	271,999
total shareholders funds	609,352	583,337	342,522	1,115,635	1,070,016	1,022,509	1,015,939	610,621	552,563	487,266	429,480	384,535	365,708	271,999

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	115,761	16,673	-733,424	483,090	94,837	46,912	144,889	92,878	80,944	72,471	57,715	24,674	129,501	377,523
Depreciation	4,098	5,463	7,285	20,435	25,697	19,563	9,037	12,050	16,067	496	661	881	1,175	1,567
Amortisation
Tax	-8,672			-85,762	-11,144	-1,541	-20,013	-14,514	-16,324	-15,361	-13,425	-6,615	-36,442	-105,777
Stock
Debtors	5,755	-6,722	-15,572	17,788	6,723	1,093	-4,282	-53,282	56,435	-6,570	-17,439	30,698	-6,793	32,686
Creditors	1,698	-4,042	42	-16,223	33,958	-1,196	-5,001	-834,936	16,685	11,070	-39,026	33,241	-8,177	827,340
Accruals and Deferred Income	11,671	-9,155	-816,034	4,519	62,333	8,363	3,478	787,234
Deferred Taxes & Provisions		54,631
Cash flow from operations	118,801	70,292	-1,526,559	388,271	198,958	71,008	136,672	95,994	40,937	75,246	23,364	21,483	92,850	1,067,967
Investing Activities
capital expenditure		-287,530	1,115,220	-239,752	-400,007		-320,000		-62,780					-1,816,899
Change in Investments
cash flow from investments		-287,530	1,115,220	-239,752	-400,007		-320,000		-62,780					-1,816,899
Financing Activities
Bank loans
Group/Directors Accounts	17,005	4,023	489,417			-3,003	3	3,000
Other Short Term Loans
Long term loans	-57,606	-39,189	303,672	-36,962	-40,167	-38,925	-43,308	613,895
Hire Purchase and Lease Commitments				-2,000	-1,736	-8,283	-6,016	18,035
other long term liabilities			-315,609	26,630	288,979			-669,077	-20,019	-34,132	-57,437	-33,859	-34,813	849,337
share issue		287,530		-320,000			320,000							1
interest	-81,074	-63,388	-39,689	-31,709	-36,186	-38,801	-39,558	-20,306	678	676	655	768	650	252
cash flow from financing	-121,675	188,976	437,791	-364,041	210,890	-89,012	231,121	-54,453	-19,341	-33,456	-56,782	-33,091	-34,163	849,590
cash and cash equivalents
cash	6,036	-39,106	23,905	-221,252	10,726	-18,104	50,238	90,225	-41,185	41,790	-33,418	-11,608	58,687	100,658
overdraft	8,910	-10,844	-2,547	-5,730	885	-100	2,445	48,684
change in cash	-2,874	-28,262	26,452	-215,522	9,841	-18,004	47,793	41,541	-41,185	41,790	-33,418	-11,608	58,687	100,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I.H.H.Q. LIMITED group structure

I.H.H.Q. Limited has no subsidiary companies.

Ultimate parent company

JEDI CAPITAL LIMITED

12466199

1 parent

I.H.H.Q. LIMITED

04171017

I.H.H.Q. LIMITED Shareholders

jedi capital limited

100%

I.H.H.Q. Limited currently has 1 director, Mr Ian Holman serving since Mar 2001.

officer	country	age	start	end	role
Mr Ian Holman	United Kingdom	62 years	Mar 2001	-	Director

P&L

September 2023

turnover

265.8k

+21%

operating profit

115.8k

gross margin

72.4%

+1.22%

turnover

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

Balance Sheet

September 2023

net assets

609.4k

+0.04%

total assets

1.9m

cash

17.6k

+0.52%

net assets

Total assets minus all liabilities

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company number

04171017

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2001

ultimate parent company

JEDI CAPITAL LIMITED

previous names

N/A

address

dsco, the tower, the maltings, hoe lane, ware, herts, SG12 9LR

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 2 charges/mortgages relating to i.h.h.q. limited. Currently there are 2 open charges and 0 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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i.h.h.q. limited Company Information

i.h.h.q. limited Estimated Valuation

i.h.h.q. limited Estimated Valuation

i.h.h.q. limited Estimated Valuation

I.h.h.q. Limited Overview

I.h.h.q. Limited Health Check

I.H.H.Q. LIMITED financials

i.h.h.q. limited Credit Report and Business Information

I.h.h.q. Limited Competitor Analysis

i.h.h.q. limited Ownership

i.h.h.q. limited directors

i.h.h.q. limited company details

i.h.h.q. limited Charges & Mortgages

i.h.h.q. limited Capital Raised & Share Issues BETA

i.h.h.q. limited Companies House Filings - See Documents