qhw limited

3.5

qhw limited Company Information

Share QHW LIMITED
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MatureMidRapid

Company Number

04555151

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

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Directors

Edward Tabor22 Years

Katriona Tabor7 Years

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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).

qhw limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of QHW LIMITED at £1.4m based on an EBITDA of £349k and a 4.02x industry multiple (adjusted for size and gross margin).

qhw limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of QHW LIMITED at £2.8m based on Net Assets of £1.5m and 1.89x industry multiple (adjusted for liquidity).

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Qhw Limited Overview

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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Qhw Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£9.7m - Qhw Limited

£253.1k - Industry AVG

growth

Growth

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

81% - Qhw Limited

3.9% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Qhw Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (15.3%)

2.4% - Qhw Limited

15.3% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (8)

33 - Qhw Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Qhw Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.5k, this is more efficient (£55.7k)

£293.5k - Qhw Limited

£55.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (12 days)

33 days - Qhw Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (68 days)

17 days - Qhw Limited

68 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (74 days)

7 days - Qhw Limited

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (46 weeks)

13 weeks - Qhw Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (53.8%)

70.1% - Qhw Limited

53.8% - Industry AVG

QHW LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,686,17214,634,699825,5851,629,9002,930,4402,785,8152,754,0162,596,2432,409,1982,127,6562,172,7742,382,7352,683,2712,537,980
Other Income Or Grants00000000000000
Cost Of Sales3,016,7525,593,664360,668589,636939,302901,263802,659763,226689,162566,796614,981698,906904,133787,304
Gross Profit6,669,4209,041,035464,9161,040,2641,991,1381,884,5521,951,3571,833,0171,720,0361,560,8601,557,7931,683,8291,779,1381,750,676
Admin Expenses6,434,7538,872,9281,225,667943,4711,874,7711,774,7181,810,0261,547,2201,261,1771,329,5021,319,6821,438,4071,550,6021,483,991
Operating Profit234,667168,107-760,75196,793116,367109,834141,331285,797458,859231,358238,111245,422228,536266,685
Interest Payable05081,0851,23300189006654903,503890890
Interest Receivable20,0002,2983772951,580007529197168114188
Pre-Tax Profit254,667169,896-761,45995,856117,947109,834141,142285,872458,888230,712237,692241,987227,760265,983
Tax-48,387-32,2800-18,213-23,559-20,879-33,847-99,177-3,772-20,916-66,299-78,538-56,604-50,659
Profit After Tax206,280137,616-761,45977,64394,38888,955107,295186,695455,116209,796171,393163,449171,156215,324
Dividends Paid00000000000001,180,000
Retained Profit206,280137,616-761,45977,64394,38888,955107,295186,695455,116209,796171,393163,449171,156-964,676
Employee Costs816,914757,064732,4921,262,7441,195,6621,101,980404,759909,971832,077730,330808,354835,615885,668617,855
Number Of Employees3345387365772855524751515543
EBITDA*349,020289,210-642,46796,793282,454290,126306,318446,155622,204391,826346,392345,754346,528282,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets673,913772,064792,084878,051879,344875,593810,985844,379901,133942,380963,415954,423967,1451,036,342
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets673,913772,064792,084878,051879,344875,593810,985844,379901,133942,380963,415954,423967,1451,036,342
Stock & work in progress58,01954,737129,022153,77964,95452,41755,45949,90748,92450,20927,14626,69323,91728,167
Trade Debtors888,0501,670,10512,2346307,79451,44550,76334,7394,01217616,61225,39018,283
Group Debtors2,533,5882,685,2312,565,1572,531,4332,480,1442,069,6691,931,295979,366962,548787,610487,080278,62300
Misc Debtors78,126196,404183,13997,046188,35941,253171,82853,210253,00041,75032,383108,072118,181115,146
Cash735,054206,099406,663348,001241,564692,737755,1991,127,597475,002151,568279,828166,792326,38165,253
misc current assets0000083,184132,943178,38188,824117,82459,303000
total current assets4,292,8374,812,5763,283,9823,132,4932,975,6512,947,0543,098,1692,439,2241,863,0371,152,973885,916596,792493,869226,849
total assets4,966,7505,584,6404,076,0664,010,5443,854,9953,822,6473,909,1543,283,6032,764,1702,095,3531,849,3311,551,2151,461,0141,263,191
Bank overdraft0015,05920,51419,89823,91470,53415,5417,0650033,72580,4720
Bank loan00000000000000
Trade Creditors 143,520371,92266,95194,188174,33351,08095,545104,371133,384108,60980,40155,67988,079112,322
Group/Directors Accounts717,377180,776379,929192,038122,478168,999210,000000001,70994
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,041,7932,942,8711,710,7761,180,5371,424,4971,492,7171,596,5931,306,3001,069,064927,891921,313246,434205,063279,509
total current liabilities2,902,6903,495,5692,172,7151,487,2771,741,2061,736,7101,972,6721,426,2121,209,5131,036,5001,001,714335,838375,323391,925
loans00000000000000
hp & lease commitments0000000000002,0958,380
Accruals and Deferred Income00000000000614,336681,945623,369
other liabilities430,312680,578700,487464,417159,703220,730153,346192,791105,24460,25663,816000
provisions147,322128,34760,334154,861127,740133,249140,133128,892100,400104,70099,70088,33352,39261,414
total long term liabilities577,634808,925760,821619,278287,443353,979293,479321,683205,644164,956163,516702,669736,432693,163
total liabilities3,480,3244,304,4942,933,5362,106,5552,028,6492,090,6892,266,1511,747,8951,415,1571,201,4561,165,2301,038,5071,111,7551,085,088
net assets1,486,4261,280,1461,142,5301,903,9891,826,3461,731,9581,643,0031,535,7081,349,013893,897684,101512,708349,259178,103
total shareholders funds1,486,4261,280,1461,142,5301,903,9891,826,3461,731,9581,643,0031,535,7081,349,013893,897684,101512,708349,259178,103
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit234,667168,107-760,75196,793116,367109,834141,331285,797458,859231,358238,111245,422228,536266,685
Depreciation114,353121,103118,2840166,087180,292164,987160,358163,345160,468108,281100,332117,99215,687
Amortisation00000000000000
Tax-48,387-32,2800-18,213-23,559-20,879-33,847-99,177-3,772-20,916-66,299-78,538-56,604-50,659
Stock3,282-74,285-24,75788,82512,537-3,0425,552983-1,28523,0634532,776-4,25028,167
Debtors-1,051,9761,803,443117,584-38,420550,417-35,8521,071,229-166,948416,915313,733116,332259,73610,142133,429
Creditors-228,402304,971-27,237-80,145123,253-44,465-8,826-29,01324,77528,20824,722-32,400-24,243112,322
Accruals and Deferred Income-901,0781,232,095530,239-243,960-68,220-103,876290,293237,236141,1736,57860,543-26,238-15,870902,878
Deferred Taxes & Provisions18,97568,013-94,52727,121-5,509-6,88411,24128,492-4,3005,00011,36735,941-9,02261,414
Cash flow from operations238,822132,851-326,819-268,809-254,535152,916-511,602749,658364,45073,900259,940-17,993234,8971,146,731
Investing Activities
capital expenditure-16,202-101,083-32,3171,293-169,838-244,900-131,593-103,604-122,098-139,433-117,273-87,610-48,795-1,052,029
Change in Investments00000000000000
cash flow from investments-16,202-101,083-32,3171,293-169,838-244,900-131,593-103,604-122,098-139,433-117,273-87,610-48,795-1,052,029
Financing Activities
Bank loans00000000000000
Group/Directors Accounts536,601-199,153187,89169,560-46,521-41,001210,0000000-1,7091,61594
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000-2,095-6,2858,380
other long term liabilities-250,266-19,909236,070304,714-61,02767,384-39,44587,54744,988-3,56063,816000
share issue00000000000001,142,779
interest20,0001,790-708-9381,5800-1897529-646-419-3,435-776-702
cash flow from financing306,335-217,272423,253373,336-105,96826,383170,36687,62245,017-4,20663,397-7,239-5,4461,150,551
cash and cash equivalents
cash528,955-200,56458,662106,437-451,173-62,462-372,398652,595323,434-128,260113,036-159,589261,12865,253
overdraft0-15,059-5,455616-4,016-46,62054,9938,4767,0650-33,725-46,74780,4720
change in cash528,955-185,50564,117105,821-447,157-15,842-427,391644,119316,369-128,260146,761-112,842180,65665,253

qhw limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Qhw Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qhw limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.

qhw limited Ownership

QHW LIMITED group structure

Qhw Limited has no subsidiary companies.

Ultimate parent company

1 parent

QHW LIMITED

04555151

QHW LIMITED Shareholders

tabor group ltd 100%

qhw limited directors

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

officercountryagestartendrole
Mr Edward TaborEngland76 years Oct 2002- Director
Mrs Katriona TaborEngland58 years Nov 2016- Director
Mr Simon PalmerUnited Kingdom58 years Jun 2024- Director
Miss Laura CockayneUnited Kingdom51 years Jun 2024- Director

P&L

March 2023

turnover

9.7m

-34%

operating profit

234.7k

0%

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

5m

-0.11%

cash

735.1k

+2.57%

net assets

Total assets minus all liabilities

qhw limited company details

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

age

22

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

quendon hall limited (January 2003)

accountant

CARTWRIGHTS

auditor

-

address

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

Bank

-

Legal Advisor

-

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

charges

qhw limited Companies House Filings - See Documents

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