o&h q7 limited Company Information
Company Number
05277165
Next Accounts
Nov 2025
Shareholders
o & h strategic land limited
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor trinity court, trinity street, peterborough, cambridgeshire, PE1 1DA
Website
-o&h q7 limited Estimated Valuation
Pomanda estimates the enterprise value of O&H Q7 LIMITED at £0 based on a Turnover of £1.7m and -0.29x industry multiple (adjusted for size and gross margin).
o&h q7 limited Estimated Valuation
Pomanda estimates the enterprise value of O&H Q7 LIMITED at £23.2m based on an EBITDA of £-10.1m and a -2.29x industry multiple (adjusted for size and gross margin).
o&h q7 limited Estimated Valuation
Pomanda estimates the enterprise value of O&H Q7 LIMITED at £66.7m based on Net Assets of £47.2m and 1.41x industry multiple (adjusted for liquidity).
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O&h Q7 Limited Overview
O&h Q7 Limited is a live company located in peterborough, PE1 1DA with a Companies House number of 05277165. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is o & h strategic land limited with a 100% stake. O&h Q7 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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O&h Q7 Limited Health Check
Pomanda's financial health check has awarded O&H Q7 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

6 Weak

Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - O&h Q7 Limited
£2.2m - Industry AVG

Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.5%)
-41% - O&h Q7 Limited
5.5% - Industry AVG

Production
with a gross margin of -57.4%, this company has a higher cost of product (26.5%)
-57.4% - O&h Q7 Limited
26.5% - Industry AVG

Profitability
an operating margin of -585.6% make it less profitable than the average company (7.4%)
-585.6% - O&h Q7 Limited
7.4% - Industry AVG

Employees
with 7 employees, this is similar to the industry average (6)
7 - O&h Q7 Limited
6 - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O&h Q7 Limited
- - Industry AVG

Efficiency
resulting in sales per employee of £247.2k, this is equally as efficient (£269.6k)
£247.2k - O&h Q7 Limited
£269.6k - Industry AVG

Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
20 days - O&h Q7 Limited
28 days - Industry AVG

Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - O&h Q7 Limited
31 days - Industry AVG

Stock Days
it holds stock equivalent to 9708 days, this is more than average (184 days)
9708 days - O&h Q7 Limited
184 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - O&h Q7 Limited
11 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (73%)
35% - O&h Q7 Limited
73% - Industry AVG
O&H Q7 LIMITED financials

O&H Q7 Limited's latest turnover from February 2024 is £1.7 million and the company has net assets of £47.2 million. According to their latest financial statements, O&H Q7 Limited has 7 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,730,323 | 10,445,347 | 8,710,256 | 8,438,270 | 29,623,167 | 6,595,765 | 2,299,333 | 2,377,150 | 2,248,548 | 2,178,110 | 2,406,355 | 2,872,475 | 4,803,304 | 6,504,895 | 7,219,683 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 2,723,297 | 3,917,261 | 8,094,501 | 8,428,132 | 15,025,929 | 5,901,567 | 297,371 | 485,977 | 498,672 | 1,252,449 | 1,089,268 | 925,754 | 1,477,822 | 1,287,017 | 2,442,958 |
Gross Profit | -992,974 | 6,528,086 | 615,755 | 10,138 | 14,597,238 | 694,198 | 2,001,962 | 1,891,173 | 1,749,876 | 925,661 | 1,317,087 | 1,946,721 | 3,325,482 | 5,217,878 | 4,776,725 |
Admin Expenses | 9,139,226 | 1,262,225 | 1,348,919 | 2,505,836 | 1,865,880 | -7,424,250 | -274,919 | -17,109,013 | -11,955,170 | -9,700,869 | 1,366,151 | 1,198,715 | 1,778,071 | 2,151,540 | 1,132,901 |
Operating Profit | -10,132,200 | 5,265,861 | -733,164 | -2,495,698 | 12,731,358 | 8,118,448 | 2,276,881 | 19,000,186 | 13,705,046 | 10,626,530 | -49,064 | 748,006 | 1,547,411 | 3,066,338 | 3,643,824 |
Interest Payable | 6,266 | 184,781 | 829,004 | 957,841 | 945,617 | ||||||||||
Interest Receivable | 1,435 | 2,142 | 5 | 787 | 375 | 196 | 74 | 849 | 604 | 311 | 7,535 | 553 | 1,298 | 490 | 5,336 |
Pre-Tax Profit | -10,130,765 | 5,268,003 | -733,159 | -2,495,245 | 12,725,467 | 8,118,644 | 2,276,955 | 19,001,035 | 13,705,650 | 10,626,841 | 73,000 | -2,658,118 | 744,593 | 11,803,874 | 3,386,574 |
Tax | 66,874 | -1,013,327 | -1,287,288 | 405,430 | 928,734 | -309,015 | 1,161,017 | -794,819 | -779,787 | -2,078,057 | |||||
Profit After Tax | -10,063,891 | 4,254,676 | -2,020,447 | -2,089,815 | 13,654,201 | 7,809,629 | 3,437,972 | 18,206,216 | 12,925,863 | 8,548,784 | 73,000 | -2,658,118 | 744,593 | 11,803,874 | 3,386,574 |
Dividends Paid | 8,000,000 | ||||||||||||||
Retained Profit | -10,063,891 | -3,745,324 | -2,020,447 | -2,089,815 | 13,654,201 | 7,809,629 | 3,437,972 | 18,206,216 | 12,925,863 | 8,548,784 | 73,000 | -2,658,118 | 744,593 | 11,803,874 | 3,386,574 |
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 7 | 7 | 7 | |||||||||||
EBITDA* | -10,132,200 | 5,265,861 | -733,164 | -2,495,698 | 12,731,358 | 8,118,448 | 2,276,881 | 19,000,186 | 13,705,046 | 10,626,530 | -49,064 | 748,006 | 1,547,411 | 3,066,338 | 3,643,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 131,661,206 | 135,430,192 | 120,015,000 | 106,200,500 | |||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 334 | 334 | 334 | 334 | 334 | 122,255,525 | 334 | 103,384,334 | 145,718,900 | 147,575,100 | 138,275,751 | ||||
Debtors (Due After 1 year) | 2,458,910 | 7,620,000 | |||||||||||||
Total Fixed Assets | 334 | 334 | 131,661,540 | 135,430,526 | 120,015,334 | 122,255,525 | 108,659,744 | 103,384,334 | 145,718,900 | 155,195,100 | 138,275,751 | ||||
Stock & work in progress | 72,434,011 | 69,145,779 | 67,112,415 | 67,074,770 | 71,904,976 | 84,975,172 | |||||||||
Trade Debtors | 98,924 | 869,384 | 202,232 | 104,546 | 132,678 | 142,087 | 197,200 | 725,910 | 357,836 | 120,570 | 3,887,367 | 8,105,253 | 8,091,555 | 500,891 | 564,332 |
Group Debtors | 11,746 | 877,406 | 81,842,023 | 9,833,774 | 29,733 | 40,000 | 40,000 | 40,000 | |||||||
Misc Debtors | 46,892 | 123,521 | 103,527 | 92,586 | 127,313 | 299,306 | 588,820 | 755,273 | 768,305 | 855,573 | 570,664 | 492,818 | 737,136 | 12,351,174 | 544,206 |
Cash | 4,822 | 6,189 | 8,486 | 9,523 | 11,376 | 13,220 | 15,056 | 16,916 | 16,904 | 16,895 | 18,281 | 18,742 | 995,773 | 761,629 | 202,041 |
misc current assets | |||||||||||||||
total current assets | 72,584,649 | 70,144,873 | 67,438,406 | 68,158,831 | 154,018,366 | 95,263,559 | 830,809 | 1,538,099 | 1,183,045 | 1,033,038 | 4,476,312 | 8,616,813 | 9,824,464 | 13,613,694 | 1,310,579 |
total assets | 72,584,649 | 70,144,873 | 67,438,406 | 68,158,831 | 154,018,700 | 95,263,893 | 132,492,349 | 136,968,625 | 121,198,379 | 123,288,563 | 113,136,056 | 112,001,147 | 155,543,364 | 168,808,794 | 139,586,330 |
Bank overdraft | 9,000,000 | ||||||||||||||
Bank loan | 10,697,078 | ||||||||||||||
Trade Creditors | 274,331 | 848,431 | 264,264 | 335,132 | 149,234 | 359,597 | 449,760 | 456,144 | 325,984 | 460,125 | 248,053 | 495,555 | 446,861 | 835,896 | 139,129 |
Group/Directors Accounts | 12,272,974 | 5,013,083 | 46,564,214 | 44,697,909 | 51,366,508 | 54,908,745 | 70,418,849 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 528,757 | 2,029,317 | 1,154,717 | 52,819 | 2,601,627 | 144,240 | 617,363 | 831,999 | 770,910 | 488,102 | 440,871 | 674,204 | 1,251,029 | 1,296,840 | 2,120,839 |
total current liabilities | 13,076,062 | 7,890,831 | 1,418,981 | 387,951 | 49,315,075 | 503,837 | 45,765,032 | 52,654,651 | 56,005,639 | 71,367,076 | 688,924 | 1,169,759 | 12,394,968 | 2,132,736 | 11,259,968 |
loans | 71,152,486 | 73,169,304 | 109,992,462 | 129,804,017 | 121,155,954 | ||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 12,303,955 | 4,985,519 | 5,005,578 | 4,736,586 | 4,079,516 | 7,790,148 | 7,567,038 | 8,591,667 | 7,676,649 | 7,331,259 | |||||
total long term liabilities | 12,303,955 | 4,985,519 | 5,005,578 | 4,736,586 | 4,079,516 | 7,790,148 | 7,567,038 | 8,591,667 | 7,676,649 | 7,331,259 | 71,152,486 | 73,169,304 | 109,992,462 | 129,804,017 | 121,155,954 |
total liabilities | 25,380,017 | 12,876,350 | 6,424,559 | 5,124,537 | 53,394,591 | 8,293,985 | 53,332,070 | 61,246,318 | 63,682,288 | 78,698,335 | 71,841,410 | 74,339,063 | 122,387,430 | 131,936,753 | 132,415,922 |
net assets | 47,204,632 | 57,268,523 | 61,013,847 | 63,034,294 | 100,624,109 | 86,969,908 | 79,160,279 | 75,722,307 | 57,516,091 | 44,590,228 | 41,294,646 | 37,662,084 | 33,155,934 | 36,872,041 | 7,170,408 |
total shareholders funds | 47,204,632 | 57,268,523 | 61,013,847 | 63,034,294 | 100,624,109 | 86,969,908 | 79,160,279 | 75,722,307 | 57,516,091 | 44,590,228 | 41,294,646 | 37,662,084 | 33,155,934 | 36,872,041 | 7,170,408 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -10,132,200 | 5,265,861 | -733,164 | -2,495,698 | 12,731,358 | 8,118,448 | 2,276,881 | 19,000,186 | 13,705,046 | 10,626,530 | -49,064 | 748,006 | 1,547,411 | 3,066,338 | 3,643,824 |
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 66,874 | -1,013,327 | -1,287,288 | 405,430 | 928,734 | -309,015 | 1,161,017 | -794,819 | -779,787 | -2,078,057 | |||||
Stock | 3,288,232 | 2,033,364 | 37,645 | -4,830,206 | -13,070,196 | 84,975,172 | |||||||||
Debtors | -847,089 | 675,400 | -757,033 | -81,027,476 | 71,826,847 | 9,459,414 | -705,430 | 355,042 | 149,998 | -5,900,798 | -1,681,130 | -230,620 | -11,643,374 | 19,363,527 | 1,108,538 |
Creditors | -574,100 | 584,167 | -70,868 | 185,898 | -210,363 | -90,163 | -6,384 | 130,160 | -134,141 | 212,072 | -247,502 | 48,694 | -389,035 | 696,767 | 139,129 |
Accruals and Deferred Income | -1,500,560 | 874,600 | 1,101,898 | -2,548,808 | 2,457,387 | -473,123 | -214,636 | 61,089 | 282,808 | 47,231 | -233,333 | -576,825 | -45,811 | -823,999 | 2,120,839 |
Deferred Taxes & Provisions | 7,318,436 | -20,059 | 268,992 | 657,070 | -3,710,632 | 223,110 | -1,024,629 | 915,018 | 345,390 | 7,331,259 | |||||
Cash flow from operations | -7,262,693 | 2,982,478 | -1,042 | 82,061,574 | -46,560,167 | -86,965,329 | 2,897,679 | 18,956,592 | 13,269,318 | 1,151,231 | 450,495 | 12,755,939 | -16,424,421 | 4,795,254 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -334 | -122,255,191 | 122,255,191 | -103,384,000 | -42,334,566 | -1,856,200 | 9,299,349 | 138,275,751 | |||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -10,697,078 | 10,697,078 | |||||||||||||
Group/Directors Accounts | 7,259,891 | 5,013,083 | -46,564,214 | 46,564,214 | -44,697,909 | -6,668,599 | -3,542,237 | -15,510,104 | 70,418,849 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -71,152,486 | -2,016,818 | -36,823,158 | -19,811,555 | 8,648,063 | 121,155,954 | |||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,435 | 2,142 | 5 | 787 | -5,891 | 196 | 74 | 849 | 604 | 311 | 7,535 | -184,228 | -827,706 | -957,351 | -940,281 |
cash flow from financing | 7,261,326 | 5,015,225 | 5 | -82,063,427 | 46,558,323 | -44,697,713 | -6,668,525 | -3,541,388 | -15,509,500 | -5,986,528 | 1,550,279 | -40,540,196 | -14,402,883 | 25,588,471 | 123,999,507 |
cash and cash equivalents | |||||||||||||||
cash | -1,367 | -2,297 | -1,037 | -1,853 | -1,844 | -1,836 | -1,860 | 12 | 9 | -1,386 | -461 | -977,031 | 234,144 | 559,588 | 202,041 |
overdraft | -9,000,000 | 9,000,000 | |||||||||||||
change in cash | -1,367 | -2,297 | -1,037 | -1,853 | -1,844 | -1,836 | -1,860 | 12 | 9 | -1,386 | -461 | -977,031 | 234,144 | 9,559,588 | -8,797,959 |
o&h q7 limited Credit Report and Business Information
O&h Q7 Limited Competitor Analysis

Perform a competitor analysis for o&h q7 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
o&h q7 limited Ownership
O&H Q7 LIMITED group structure
O&H Q7 Limited has no subsidiary companies.
Ultimate parent company
O & H STRATEGIC LAND HOLDINGS LTD
#0151508
O&H STRATEGIC LAND LTD
#0120791
2 parents
O&H Q7 LIMITED
05277165
o&h q7 limited directors
O&H Q7 Limited currently has 8 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 | 58 years | Nov 2004 | - | Director | |
Dr David Gabbay | England | 81 years | Nov 2004 | - | Director |
Mr Eli Shahmoon | England | 58 years | Nov 2004 | - | Director |
Mr Ronnie Shahmoon | England | 54 years | Dec 2007 | - | Director |
Mr Alan Gabbay | England | 41 years | Jul 2015 | - | Director |
Mrs Caroline Hanouka | England | 45 years | Feb 2019 | - | Director |
Miss Lauren Shahmoon | England | 32 years | Mar 2020 | - | Director |
Mrs Annette Dalah | United Kingdom | 47 years | Sep 2020 | - | Director |
P&L
February 2024turnover
1.7m
-83%
operating profit
-10.1m
-292%
gross margin
-57.3%
-191.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
47.2m
-0.18%
total assets
72.6m
+0.03%
cash
4.8k
-0.22%
net assets
Total assets minus all liabilities
o&h q7 limited company details
company number
05277165
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
quickfire 7 limited (December 2007)
accountant
-
auditor
GOODMAN JONES LLP
address
ground floor trinity court, trinity street, peterborough, cambridgeshire, PE1 1DA
Bank
-
Legal Advisor
-
o&h q7 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 6 charges/mortgages relating to o&h q7 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
o&h q7 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.
Click to start generating capital raising & share issue transactions for O&H Q7 LIMITED. This can take several minutes, an email will notify you when this has completed.
o&h q7 limited Companies House Filings - See Documents
date | description | view/download |
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