Qhw Limited

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qhw limited Company Information

Live

MatureMidRapid

Company Number

04555151

Website

http://fennes.co.uk

Registered Address

regency house, 33 wood street, barnet, hertfordshire, EN5 4BE

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Telephone

02084493022

Next Accounts Due

December 2024

Group Structure

View All

Directors

Edward Tabor22 Years

Katriona Tabor7 Years

View All

Shareholders

tabor group ltd 100%

qhw limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of QHW LIMITED at £8.3m based on a Turnover of £9.7m and 0.85x industry multiple (adjusted for size and gross margin).

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Qhw Limited is a live company located in barnet, EN5 4BE with a Companies House number of 04555151. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2002, it's largest shareholder is tabor group ltd with a 100% stake. Qhw Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Qhw Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9.7m, make it larger than the average company (£253.1k)

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (3.9%)

EXPORT

Qhw Limited's latest turnover from March 2023 is estimated at £9.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Qhw Limited has 33 employees and maintains cash reserves of £735.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,686,172	14,634,699	825,585	1,629,900	2,930,440	2,785,815	2,754,016	2,596,243	2,409,198	2,127,656	2,172,774	2,382,735	2,683,271	2,537,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,016,752	5,593,664	360,668	589,636	939,302	901,263	802,659	763,226	689,162	566,796	614,981	698,906	904,133	787,304
Gross Profit	6,669,420	9,041,035	464,916	1,040,264	1,991,138	1,884,552	1,951,357	1,833,017	1,720,036	1,560,860	1,557,793	1,683,829	1,779,138	1,750,676
Admin Expenses	6,434,753	8,872,928	1,225,667	943,471	1,874,771	1,774,718	1,810,026	1,547,220	1,261,177	1,329,502	1,319,682	1,438,407	1,550,602	1,483,991
Operating Profit	234,667	168,107	-760,751	96,793	116,367	109,834	141,331	285,797	458,859	231,358	238,111	245,422	228,536	266,685
Interest Payable	0	508	1,085	1,233	0	0	189	0	0	665	490	3,503	890	890
Interest Receivable	20,000	2,298	377	295	1,580	0	0	75	29	19	71	68	114	188
Pre-Tax Profit	254,667	169,896	-761,459	95,856	117,947	109,834	141,142	285,872	458,888	230,712	237,692	241,987	227,760	265,983
Tax	-48,387	-32,280	0	-18,213	-23,559	-20,879	-33,847	-99,177	-3,772	-20,916	-66,299	-78,538	-56,604	-50,659
Profit After Tax	206,280	137,616	-761,459	77,643	94,388	88,955	107,295	186,695	455,116	209,796	171,393	163,449	171,156	215,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1,180,000
Retained Profit	206,280	137,616	-761,459	77,643	94,388	88,955	107,295	186,695	455,116	209,796	171,393	163,449	171,156	-964,676
Employee Costs	816,914	757,064	732,492	1,262,744	1,195,662	1,101,980	404,759	909,971	832,077	730,330	808,354	835,615	885,668	617,855
Number Of Employees	33	45	38	73	65	77	28	55	52	47	51	51	55	43
EBITDA*	349,020	289,210	-642,467	96,793	282,454	290,126	306,318	446,155	622,204	391,826	346,392	345,754	346,528	282,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	673,913	772,064	792,084	878,051	879,344	875,593	810,985	844,379	901,133	942,380	963,415	954,423	967,145	1,036,342
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	673,913	772,064	792,084	878,051	879,344	875,593	810,985	844,379	901,133	942,380	963,415	954,423	967,145	1,036,342
Stock & work in progress	58,019	54,737	129,022	153,779	64,954	52,417	55,459	49,907	48,924	50,209	27,146	26,693	23,917	28,167
Trade Debtors	888,050	1,670,105	1	2,234	630	7,794	51,445	50,763	34,739	4,012	176	16,612	25,390	18,283
Group Debtors	2,533,588	2,685,231	2,565,157	2,531,433	2,480,144	2,069,669	1,931,295	979,366	962,548	787,610	487,080	278,623	0	0
Misc Debtors	78,126	196,404	183,139	97,046	188,359	41,253	171,828	53,210	253,000	41,750	32,383	108,072	118,181	115,146
Cash	735,054	206,099	406,663	348,001	241,564	692,737	755,199	1,127,597	475,002	151,568	279,828	166,792	326,381	65,253
misc current assets	0	0	0	0	0	83,184	132,943	178,381	88,824	117,824	59,303	0	0	0
total current assets	4,292,837	4,812,576	3,283,982	3,132,493	2,975,651	2,947,054	3,098,169	2,439,224	1,863,037	1,152,973	885,916	596,792	493,869	226,849
total assets	4,966,750	5,584,640	4,076,066	4,010,544	3,854,995	3,822,647	3,909,154	3,283,603	2,764,170	2,095,353	1,849,331	1,551,215	1,461,014	1,263,191
Bank overdraft	0	0	15,059	20,514	19,898	23,914	70,534	15,541	7,065	0	0	33,725	80,472	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,520	371,922	66,951	94,188	174,333	51,080	95,545	104,371	133,384	108,609	80,401	55,679	88,079	112,322
Group/Directors Accounts	717,377	180,776	379,929	192,038	122,478	168,999	210,000	0	0	0	0	0	1,709	94
other short term finances	0	0	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	0	0
other current liabilities	2,041,793	2,942,871	1,710,776	1,180,537	1,424,497	1,492,717	1,596,593	1,306,300	1,069,064	927,891	921,313	246,434	205,063	279,509
total current liabilities	2,902,690	3,495,569	2,172,715	1,487,277	1,741,206	1,736,710	1,972,672	1,426,212	1,209,513	1,036,500	1,001,714	335,838	375,323	391,925
loans	0	0	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	2,095	8,380
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	614,336	681,945	623,369
other liabilities	430,312	680,578	700,487	464,417	159,703	220,730	153,346	192,791	105,244	60,256	63,816	0	0	0
provisions	147,322	128,347	60,334	154,861	127,740	133,249	140,133	128,892	100,400	104,700	99,700	88,333	52,392	61,414
total long term liabilities	577,634	808,925	760,821	619,278	287,443	353,979	293,479	321,683	205,644	164,956	163,516	702,669	736,432	693,163
total liabilities	3,480,324	4,304,494	2,933,536	2,106,555	2,028,649	2,090,689	2,266,151	1,747,895	1,415,157	1,201,456	1,165,230	1,038,507	1,111,755	1,085,088
net assets	1,486,426	1,280,146	1,142,530	1,903,989	1,826,346	1,731,958	1,643,003	1,535,708	1,349,013	893,897	684,101	512,708	349,259	178,103
total shareholders funds	1,486,426	1,280,146	1,142,530	1,903,989	1,826,346	1,731,958	1,643,003	1,535,708	1,349,013	893,897	684,101	512,708	349,259	178,103

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	234,667	168,107	-760,751	96,793	116,367	109,834	141,331	285,797	458,859	231,358	238,111	245,422	228,536	266,685
Depreciation	114,353	121,103	118,284	0	166,087	180,292	164,987	160,358	163,345	160,468	108,281	100,332	117,992	15,687
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,387	-32,280	0	-18,213	-23,559	-20,879	-33,847	-99,177	-3,772	-20,916	-66,299	-78,538	-56,604	-50,659
Stock	3,282	-74,285	-24,757	88,825	12,537	-3,042	5,552	983	-1,285	23,063	453	2,776	-4,250	28,167
Debtors	-1,051,976	1,803,443	117,584	-38,420	550,417	-35,852	1,071,229	-166,948	416,915	313,733	116,332	259,736	10,142	133,429
Creditors	-228,402	304,971	-27,237	-80,145	123,253	-44,465	-8,826	-29,013	24,775	28,208	24,722	-32,400	-24,243	112,322
Accruals and Deferred Income	-901,078	1,232,095	530,239	-243,960	-68,220	-103,876	290,293	237,236	141,173	6,578	60,543	-26,238	-15,870	902,878
Deferred Taxes & Provisions	18,975	68,013	-94,527	27,121	-5,509	-6,884	11,241	28,492	-4,300	5,000	11,367	35,941	-9,022	61,414
Cash flow from operations	238,822	132,851	-326,819	-268,809	-254,535	152,916	-511,602	749,658	364,450	73,900	259,940	-17,993	234,897	1,146,731
Investing Activities
capital expenditure	-16,202	-101,083	-32,317	1,293	-169,838	-244,900	-131,593	-103,604	-122,098	-139,433	-117,273	-87,610	-48,795	-1,052,029
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,202	-101,083	-32,317	1,293	-169,838	-244,900	-131,593	-103,604	-122,098	-139,433	-117,273	-87,610	-48,795	-1,052,029
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	536,601	-199,153	187,891	69,560	-46,521	-41,001	210,000	0	0	0	0	-1,709	1,615	94
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-2,095	-6,285	8,380
other long term liabilities	-250,266	-19,909	236,070	304,714	-61,027	67,384	-39,445	87,547	44,988	-3,560	63,816	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,142,779
interest	20,000	1,790	-708	-938	1,580	0	-189	75	29	-646	-419	-3,435	-776	-702
cash flow from financing	306,335	-217,272	423,253	373,336	-105,968	26,383	170,366	87,622	45,017	-4,206	63,397	-7,239	-5,446	1,150,551
cash and cash equivalents
cash	528,955	-200,564	58,662	106,437	-451,173	-62,462	-372,398	652,595	323,434	-128,260	113,036	-159,589	261,128	65,253
overdraft	0	-15,059	-5,455	616	-4,016	-46,620	54,993	8,476	7,065	0	-33,725	-46,747	80,472	0
change in cash	528,955	-185,505	64,117	105,821	-447,157	-15,842	-427,391	644,119	316,369	-128,260	146,761	-112,842	180,656	65,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QHW LIMITED group structure

Qhw Limited has no subsidiary companies.

Ultimate parent company

THE TABOR GROUP LTD

03945491

1 parent

QHW LIMITED

04555151

QHW LIMITED Shareholders

tabor group ltd

100%

Qhw Limited currently has 4 directors. The longest serving directors include Mr Edward Tabor (Oct 2002) and Mrs Katriona Tabor (Nov 2016).

officer	country	age	start	end	role
Mr Edward Tabor	England	76 years	Oct 2002	-	Director
Mrs Katriona Tabor	England	58 years	Nov 2016	-	Director
Mr Simon Palmer	United Kingdom	58 years	Jun 2024	-	Director
Miss Laura Cockayne	United Kingdom	51 years	Jun 2024	-	Director

P&L

March 2023

turnover

9.7m

-34%

operating profit

234.7k

gross margin

68.9%

+11.46%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.16%

total assets

-0.11%

cash

735.1k

+2.57%

net assets

Total assets minus all liabilities

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company number

04555151

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

October 2002

ultimate parent company

THE TABOR GROUP LTD

previous names

quendon hall limited (January 2003)

address

regency house, 33 wood street, barnet, hertfordshire, EN5 4BE

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 3 charges/mortgages relating to qhw limited. Currently there are 3 open charges and 0 have been satisfied in the past.

qhw limited Company Information

qhw limited Estimated Valuation

qhw limited Estimated Valuation

qhw limited Estimated Valuation

Qhw Limited Overview

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QHW LIMITED financials

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qhw limited Companies House Filings - See Documents