o&h q7 limited

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o&h q7 limited Company Information

Share O&H Q7 LIMITED

Company Number

05277165

Directors

Eli Shahmoon

David Gabbay

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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

£0

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

£23.2m

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

£66.7m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 7 employees, this is similar to the industry average (6)

7 - O&h Q7 Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - O&h Q7 Limited

- - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,730,32310,445,3478,710,2568,438,27029,623,1676,595,7652,299,3332,377,1502,248,5482,178,1102,406,3552,872,4754,803,3046,504,8957,219,683
Other Income Or Grants
Cost Of Sales2,723,2973,917,2618,094,5018,428,13215,025,9295,901,567297,371485,977498,6721,252,4491,089,268925,7541,477,8221,287,0172,442,958
Gross Profit-992,9746,528,086615,75510,13814,597,238694,1982,001,9621,891,1731,749,876925,6611,317,0871,946,7213,325,4825,217,8784,776,725
Admin Expenses9,139,2261,262,2251,348,9192,505,8361,865,880-7,424,250-274,919-17,109,013-11,955,170-9,700,8691,366,1511,198,7151,778,0712,151,5401,132,901
Operating Profit-10,132,2005,265,861-733,164-2,495,69812,731,3588,118,4482,276,88119,000,18613,705,04610,626,530-49,064748,0061,547,4113,066,3383,643,824
Interest Payable6,266184,781829,004957,841945,617
Interest Receivable1,4352,1425787375196748496043117,5355531,2984905,336
Pre-Tax Profit-10,130,7655,268,003-733,159-2,495,24512,725,4678,118,6442,276,95519,001,03513,705,65010,626,84173,000-2,658,118744,59311,803,8743,386,574
Tax66,874-1,013,327-1,287,288405,430928,734-309,0151,161,017-794,819-779,787-2,078,057
Profit After Tax-10,063,8914,254,676-2,020,447-2,089,81513,654,2017,809,6293,437,97218,206,21612,925,8638,548,78473,000-2,658,118744,59311,803,8743,386,574
Dividends Paid8,000,000
Retained Profit-10,063,891-3,745,324-2,020,447-2,089,81513,654,2017,809,6293,437,97218,206,21612,925,8638,548,78473,000-2,658,118744,59311,803,8743,386,574
Employee Costs
Number Of Employees773334112259778911213130
EBITDA*-10,132,2005,265,861-733,164-2,495,69812,731,3588,118,4482,276,88119,000,18613,705,04610,626,530-49,064748,0061,547,4113,066,3383,643,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets131,661,206135,430,192120,015,000106,200,500
Intangible Assets
Investments & Other334334334334334122,255,525334103,384,334145,718,900147,575,100138,275,751
Debtors (Due After 1 year)2,458,9107,620,000
Total Fixed Assets334334131,661,540135,430,526120,015,334122,255,525108,659,744103,384,334145,718,900155,195,100138,275,751
Stock & work in progress72,434,01169,145,77967,112,41567,074,77071,904,97684,975,172
Trade Debtors98,924869,384202,232104,546132,678142,087197,200725,910357,836120,5703,887,3678,105,2538,091,555500,891564,332
Group Debtors11,746877,40681,842,0239,833,77429,73340,00040,00040,000
Misc Debtors46,892123,521103,52792,586127,313299,306588,820755,273768,305855,573570,664492,818737,13612,351,174544,206
Cash4,8226,1898,4869,52311,37613,22015,05616,91616,90416,89518,28118,742995,773761,629202,041
misc current assets
total current assets72,584,64970,144,87367,438,40668,158,831154,018,36695,263,559830,8091,538,0991,183,0451,033,0384,476,3128,616,8139,824,46413,613,6941,310,579
total assets72,584,64970,144,87367,438,40668,158,831154,018,70095,263,893132,492,349136,968,625121,198,379123,288,563113,136,056112,001,147155,543,364168,808,794139,586,330
Bank overdraft9,000,000
Bank loan10,697,078
Trade Creditors 274,331848,431264,264335,132149,234359,597449,760456,144325,984460,125248,053495,555446,861835,896139,129
Group/Directors Accounts12,272,9745,013,08346,564,21444,697,90951,366,50854,908,74570,418,849
other short term finances
hp & lease commitments
other current liabilities528,7572,029,3171,154,71752,8192,601,627144,240617,363831,999770,910488,102440,871674,2041,251,0291,296,8402,120,839
total current liabilities13,076,0627,890,8311,418,981387,95149,315,075503,83745,765,03252,654,65156,005,63971,367,076688,9241,169,75912,394,9682,132,73611,259,968
loans71,152,48673,169,304109,992,462129,804,017121,155,954
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,303,9554,985,5195,005,5784,736,5864,079,5167,790,1487,567,0388,591,6677,676,6497,331,259
total long term liabilities12,303,9554,985,5195,005,5784,736,5864,079,5167,790,1487,567,0388,591,6677,676,6497,331,25971,152,48673,169,304109,992,462129,804,017121,155,954
total liabilities25,380,01712,876,3506,424,5595,124,53753,394,5918,293,98553,332,07061,246,31863,682,28878,698,33571,841,41074,339,063122,387,430131,936,753132,415,922
net assets47,204,63257,268,52361,013,84763,034,294100,624,10986,969,90879,160,27975,722,30757,516,09144,590,22841,294,64637,662,08433,155,93436,872,0417,170,408
total shareholders funds47,204,63257,268,52361,013,84763,034,294100,624,10986,969,90879,160,27975,722,30757,516,09144,590,22841,294,64637,662,08433,155,93436,872,0417,170,408
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-10,132,2005,265,861-733,164-2,495,69812,731,3588,118,4482,276,88119,000,18613,705,04610,626,530-49,064748,0061,547,4113,066,3383,643,824
Depreciation
Amortisation
Tax66,874-1,013,327-1,287,288405,430928,734-309,0151,161,017-794,819-779,787-2,078,057
Stock3,288,2322,033,36437,645-4,830,206-13,070,19684,975,172
Debtors-847,089675,400-757,033-81,027,47671,826,8479,459,414-705,430355,042149,998-5,900,798-1,681,130-230,620-11,643,37419,363,5271,108,538
Creditors-574,100584,167-70,868185,898-210,363-90,163-6,384130,160-134,141212,072-247,50248,694-389,035696,767139,129
Accruals and Deferred Income-1,500,560874,6001,101,898-2,548,8082,457,387-473,123-214,63661,089282,80847,231-233,333-576,825-45,811-823,9992,120,839
Deferred Taxes & Provisions7,318,436-20,059268,992657,070-3,710,632223,110-1,024,629915,018345,3907,331,259
Cash flow from operations-7,262,6932,982,478-1,04282,061,574-46,560,167-86,965,3292,897,67918,956,59213,269,31822,039,8331,151,231450,49512,755,939-16,424,4214,795,254
Investing Activities
capital expenditure131,661,2063,768,986-15,415,192-120,015,000106,200,500-106,200,500
Change in Investments-334-122,255,191122,255,191-103,384,000-42,334,566-1,856,2009,299,349138,275,751
cash flow from investments334131,661,2063,768,986-15,415,1922,240,191-16,054,691-2,816,50042,334,5661,856,200-9,299,349-138,275,751
Financing Activities
Bank loans-10,697,07810,697,078
Group/Directors Accounts7,259,8915,013,083-46,564,21446,564,214-44,697,909-6,668,599-3,542,237-15,510,10470,418,849
Other Short Term Loans
Long term loans-71,152,486-2,016,818-36,823,158-19,811,5558,648,063121,155,954
Hire Purchase and Lease Commitments
other long term liabilities
share issue-35,500,000-5,253,2023,559,5627,164,268-4,460,70017,897,7593,783,834
interest1,4352,1425787-5,891196748496043117,535-184,228-827,706-957,351-940,281
cash flow from financing7,261,3265,015,2255-82,063,42746,558,323-44,697,713-6,668,525-3,541,388-15,509,500-5,986,5281,550,279-40,540,196-14,402,88325,588,471123,999,507
cash and cash equivalents
cash-1,367-2,297-1,037-1,853-1,844-1,836-1,860129-1,386-461-977,031234,144559,588202,041
overdraft-9,000,0009,000,000
change in cash-1,367-2,297-1,037-1,853-1,844-1,836-1,860129-1,386-461-977,031234,1449,559,588-8,797,959

o&h q7 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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O&h Q7 Limited Competitor Analysis

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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 Shareholders

o & h strategic land limited 100%

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).

officercountryagestartendrole
Mr Eli Shahmoon58 years Nov 2004- Director
Dr David GabbayEngland81 years Nov 2004- Director
Mr Eli ShahmoonEngland58 years Nov 2004- Director
Mr Ronnie ShahmoonEngland54 years Dec 2007- Director
Mr Alan GabbayEngland41 years Jul 2015- Director
Mrs Caroline HanoukaEngland45 years Feb 2019- Director
Miss Lauren ShahmoonEngland32 years Mar 2020- Director
Mrs Annette DalahUnited Kingdom47 years Sep 2020- Director

P&L

February 2024

turnover

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 2024

net 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

O & H STRATEGIC LAND HOLDINGS LTD

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.

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o&h q7 limited Companies House Filings - See Documents

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