o&h q4 limited
o&h q4 limited Company Information
Company Number
05277150
Website
oandh.comRegistered Address
2 mill street, london, W1S 2AT
Industry
Development of building projects
Telephone
-
Next Accounts Due
1608 days late
Group Structure
View All
Shareholders
o & h developments limited 100%
o&h q4 limited Estimated Valuation
The estimated valuation range for o&h q4 limited, derived from financial data as of February 2018 and the most recent industry multiples, is between £3.8m to £41.3m
o&h q4 limited Estimated Valuation
The estimated valuation range for o&h q4 limited, derived from financial data as of February 2018 and the most recent industry multiples, is between £3.8m to £41.3m
o&h q4 limited Estimated Valuation
The estimated valuation range for o&h q4 limited, derived from financial data as of February 2018 and the most recent industry multiples, is between £3.8m to £41.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
O&h Q4 Limited AI Business Plan
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O&h Q4 Limited Overview
O&h Q4 Limited is a live company located in london, W1S 2AT with a Companies House number of 05277150. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is o & h developments limited with a 100% stake. O&h Q4 Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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O&h Q4 Limited Health Check
Pomanda's financial health check has awarded O&H Q4 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.4m)
£3.7m - O&h Q4 Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
13% - O&h Q4 Limited
4.3% - Industry AVG
Production
with a gross margin of 83%, this company has a lower cost of product (29.4%)
83% - O&h Q4 Limited
29.4% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (13.3%)
23.1% - O&h Q4 Limited
13.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - O&h Q4 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O&h Q4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £528.6k, this is more efficient (£268.8k)
£528.6k - O&h Q4 Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - O&h Q4 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
50 days - O&h Q4 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O&h Q4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - O&h Q4 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (72.5%)
47.7% - O&h Q4 Limited
72.5% - Industry AVG
o&h q4 limited Credit Report and Business Information
O&h Q4 Limited Competitor Analysis
Perform a competitor analysis for o&h q4 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
o&h q4 limited Ownership
O&H Q4 LIMITED group structure
O&H Q4 Limited has no subsidiary companies.
Ultimate parent company
O&H DEVELOPMENTS LTD
#0004354
1 parent
O&H Q4 LIMITED
05277150
o&h q4 limited directors
O&H Q4 Limited currently has 4 directors. The longest serving directors include Mr Eli Shahmoon (Nov 2004) and Dr David Gabbay (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eli Shahmoon | England | 57 years | Nov 2004 | - | Director |
| Dr David Gabbay | 80 years | Nov 2004 | - | Director | |
| Miss Alison Allen | England | 61 years | Aug 2019 | - | Director |
| Mr Peter Dee-Shapland | United Kingdom | 59 years | Aug 2019 | - | Director |
O&H Q4 LIMITED financials
O&H Q4 Limited's latest turnover from February 2018 is £3.7 million and the company has net assets of £31.5 million. According to their latest financial statements, O&H Q4 Limited has 7 employees and maintains cash reserves of £170.3 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 | 3,700,436 | 2,805,896 | 2,588,763 | 2,549,330 | 2,715,023 | 2,816,757 | 2,207,182 | 2,598,237 | 2,876,136 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 629,154 | 676,228 | 622,996 | 659,157 | 614,608 | 522,647 | 973,800 | 790,787 | 777,017 |
| Gross Profit | 3,071,282 | 2,129,668 | 1,965,767 | 1,890,173 | 2,100,415 | 2,294,110 | 1,233,382 | 1,807,450 | 2,099,119 |
| Admin Expenses | 2,218,192 | -1,240,112 | -2,826,150 | -4,171,251 | 295,849 | 274,842 | 204,842 | 228,757 | 89,769 |
| Operating Profit | 853,090 | 3,369,780 | 4,791,917 | 6,061,424 | 1,804,566 | 2,019,268 | 1,028,540 | 1,578,693 | 2,009,350 |
| Interest Payable | 1,111,301 | 1,124,080 | 1,140,399 | 1,141,380 | 1,141,337 | 1,013,085 | 707,760 | 811,759 | 1,219,645 |
| Interest Receivable | 1,125 | 1,073 | 518 | 514 | 542 | 310 | 437 | 404 | 251 |
| Pre-Tax Profit | -257,086 | 2,246,773 | 3,652,036 | 4,920,558 | 663,771 | 1,006,493 | 321,217 | 767,338 | 789,956 |
| Tax | 283,493 | 94,457 | -462,267 | -545,367 | 0 | 0 | 0 | 258 | 0 |
| Profit After Tax | 26,407 | 2,341,230 | 3,189,769 | 4,375,191 | 663,771 | 1,006,493 | 321,217 | 767,596 | 789,956 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,407 | 2,341,230 | 3,189,769 | 4,375,191 | 663,771 | 1,006,493 | 321,217 | 767,596 | 789,956 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 7 | 7 | 7 | ||||||
| EBITDA* | 853,090 | 3,369,780 | 4,791,917 | 6,061,424 | 1,804,566 | 2,019,268 | 1,028,540 | 1,578,693 | 2,009,350 |
* 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 | 58,340,000 | 60,213,984 | 58,590,608 | 55,220,027 | 53,860,000 | 48,600,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 46,200,000 | 28,620,000 | 28,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,340,000 | 60,213,984 | 58,590,608 | 55,220,027 | 53,860,000 | 48,600,000 | 46,200,000 | 28,620,000 | 28,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,061 | 49,473 | 5,167 | 51,594 | 62,123 | 42,721 | 17,328 | 125,637 | 49,818 |
| Group Debtors | 1,100,368 | 302,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 490,544 | 94,163 | 1,147,301 | 2,317,594 | 367,417 | 2,491,165 | 252,635 | 392,123 | 424,630 |
| Cash | 170,261 | 200,273 | 248,670 | 137,290 | 117,294 | 44,637 | 381,431 | 84,534 | 33,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,763,234 | 646,402 | 1,401,138 | 2,506,478 | 546,834 | 2,578,523 | 651,394 | 602,294 | 508,198 |
| total assets | 60,103,234 | 60,860,386 | 59,991,746 | 57,726,505 | 54,406,834 | 51,178,523 | 46,851,394 | 29,222,294 | 29,258,198 |
| Bank overdraft | 370,000 | 370,000 | 370,000 | 277,500 | 0 | 0 | 6,876,206 | 1,280,651 | 963,015 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,907 | 54,339 | 57,014 | 96,590 | 41,041 | 141,017 | 66,423 | 250,172 | 141,506 |
| Group/Directors Accounts | 0 | 0 | 934,428 | 2,207,848 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 682,696 | 553,136 | 480,786 | 250,893 | 283,645 | 462,056 | 135,055 | 396,736 | 411,784 |
| total current liabilities | 1,139,603 | 977,475 | 1,842,228 | 2,832,831 | 324,686 | 603,073 | 7,077,684 | 1,927,559 | 1,516,305 |
| loans | 24,316,313 | 24,665,949 | 25,002,617 | 25,339,435 | 29,448,467 | 31,002,539 | 21,372,894 | 27,002,187 | 27,714,410 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,183,598 | 3,779,649 | 4,050,818 | 3,647,925 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,499,911 | 28,445,598 | 29,053,435 | 28,987,360 | 29,448,467 | 31,002,539 | 21,372,894 | 27,002,187 | 27,714,410 |
| total liabilities | 28,639,514 | 29,423,073 | 30,895,663 | 31,820,191 | 29,773,153 | 31,605,612 | 28,450,578 | 28,929,746 | 29,230,715 |
| net assets | 31,463,720 | 31,437,313 | 29,096,083 | 25,906,314 | 24,633,681 | 19,572,911 | 18,400,816 | 292,548 | 27,483 |
| total shareholders funds | 31,463,720 | 31,437,313 | 29,096,083 | 25,906,314 | 24,633,681 | 19,572,911 | 18,400,816 | 292,548 | 27,483 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 853,090 | 3,369,780 | 4,791,917 | 6,061,424 | 1,804,566 | 2,019,268 | 1,028,540 | 1,578,693 | 2,009,350 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 283,493 | 94,457 | -462,267 | -545,367 | 0 | 0 | 0 | 258 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,146,844 | -706,339 | -1,216,720 | 1,939,648 | -2,104,346 | 2,263,923 | -247,797 | 43,312 | 474,448 |
| Creditors | 32,568 | -2,675 | -39,576 | 55,549 | -99,976 | 74,594 | -183,749 | 108,666 | 141,506 |
| Accruals and Deferred Income | 129,560 | 72,350 | 229,893 | -32,752 | -178,411 | 327,001 | -261,681 | -15,048 | 411,784 |
| Deferred Taxes & Provisions | -596,051 | -271,169 | 402,893 | 3,647,925 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,630,525 | 156,940 | 830,907 | 1,629,257 | 2,088,192 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -46,200,000 | 17,580,000 | -130,000 | 28,750,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -934,428 | -1,273,420 | 2,207,848 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -349,636 | -336,668 | -336,818 | -4,109,032 | -1,554,072 | 9,629,645 | -5,629,293 | -712,223 | 27,714,410 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,110,176 | -1,123,007 | -1,139,881 | -1,140,866 | -1,140,795 | -1,012,775 | -707,323 | -811,355 | -1,219,394 |
| cash flow from financing | -1,459,812 | -2,394,103 | -2,750,119 | -6,144,608 | 1,702,132 | 8,782,472 | 11,450,435 | -2,026,109 | 25,732,543 |
| cash and cash equivalents | |||||||||
| cash | -30,012 | -48,397 | 111,380 | 19,996 | 72,657 | -336,794 | 296,897 | 50,784 | 33,750 |
| overdraft | 0 | 0 | 92,500 | 277,500 | 0 | -6,876,206 | 5,595,555 | 317,636 | 963,015 |
| change in cash | -30,012 | -48,397 | 18,880 | -257,504 | 72,657 | 6,539,412 | -5,298,658 | -266,852 | -929,265 |
P&L
February 2018turnover
3.7m
+32%
operating profit
853.1k
-75%
gross margin
83%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
31.5m
0%
total assets
60.1m
-0.01%
cash
170.3k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
o&h q4 limited company details
company number
05277150
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2004
age
20
accounts
Small Company
ultimate parent company
previous names
quickfire 4 limited (December 2007)
incorporated
UK
address
2 mill street, london, W1S 2AT
last accounts submitted
February 2018
o&h q4 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 o&h q4 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
o&h q4 limited Companies House Filings - See Documents
| date | description | view/download |
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