o&h q1 limited
o&h q1 limited Company Information
Company Number
05277211
Next Accounts
Feb 2025
Shareholders
o & h capital ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2 mill street, london, W1S 2AT
Website
oandh.como&h q1 limited Estimated Valuation
Pomanda estimates the enterprise value of O&H Q1 LIMITED at £898.4k based on a Turnover of £835.4k and 1.08x industry multiple (adjusted for size and gross margin).
o&h q1 limited Estimated Valuation
Pomanda estimates the enterprise value of O&H Q1 LIMITED at £8.2m based on an EBITDA of £989k and a 8.26x industry multiple (adjusted for size and gross margin).
o&h q1 limited Estimated Valuation
Pomanda estimates the enterprise value of O&H Q1 LIMITED at £0 based on Net Assets of £-3.1m and 1.49x industry multiple (adjusted for liquidity).
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O&h Q1 Limited Overview
O&h Q1 Limited is a dissolved company that was located in london, W1S 2AT with a Companies House number of 05277211. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder was o & h capital ltd with a 100% stake. The last turnover for O&h Q1 Limited was estimated at £835.4k.
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O&h Q1 Limited Health Check
Pomanda's financial health check has awarded O&H Q1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £835.4k, make it smaller than the average company (£1.4m)
£835.4k - O&h Q1 Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
-5% - O&h Q1 Limited
4.7% - Industry AVG
Production
with a gross margin of 86.2%, this company has a lower cost of product (30%)
86.2% - O&h Q1 Limited
30% - Industry AVG
Profitability
an operating margin of 118.4% make it more profitable than the average company (12.7%)
118.4% - O&h Q1 Limited
12.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - O&h Q1 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O&h Q1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is less efficient (£262k)
£139.2k - O&h Q1 Limited
£262k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - O&h Q1 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
71 days - O&h Q1 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O&h Q1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O&h Q1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (72.3%)
135.1% - O&h Q1 Limited
72.3% - Industry AVG
O&H Q1 LIMITED financials
O&H Q1 Limited's latest turnover from February 2018 is £835.4 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, O&H Q1 Limited has 6 employees and maintains cash reserves of 0 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 | 835,419 | 639,695 | 898,027 | 988,841 | 876,436 | 886,933 | 1,057,877 | 1,070,455 | 1,144,308 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 114,993 | 260,757 | 232,784 | 77,759 | 205,140 | 288,649 | 187,886 | 208,434 | 132,397 |
| Gross Profit | 720,426 | 378,938 | 665,243 | 911,082 | 671,296 | 598,284 | 869,991 | 862,021 | 1,011,911 |
| Admin Expenses | -268,554 | -49,404 | 177,666 | 342,910 | 194,636 | 203,739 | 144,430 | 249,645 | 322,438 |
| Operating Profit | 988,980 | 428,342 | 487,577 | 568,172 | 476,660 | 394,545 | 725,561 | 612,376 | 689,473 |
| Interest Payable | 1,118 | 258 | 0 | 0 | 872,163 | 4,075,496 | 5,178,610 | 5,714,218 | 5,666,498 |
| Interest Receivable | 0 | 0 | 869 | 33 | 250,600 | 3,449,930 | 4,572,902 | 5,129,046 | 5,089,087 |
| Pre-Tax Profit | 987,862 | 470,884 | 928,291 | 568,205 | -144,903 | -231,021 | 119,853 | 27,204 | 173,380 |
| Tax | -111,042 | -100,338 | -23,840 | 0 | 0 | 0 | 0 | 462 | 0 |
| Profit After Tax | 876,820 | 370,546 | 904,451 | 568,205 | -144,903 | -231,021 | 119,853 | 27,666 | 173,380 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 876,820 | 370,546 | 904,451 | 568,205 | -144,903 | -231,021 | 119,853 | 27,666 | 173,380 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 6 | ||||||
| EBITDA* | 988,980 | 428,342 | 487,577 | 568,172 | 476,660 | 394,545 | 725,561 | 612,376 | 689,473 |
* 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 | 8,581,422 | 8,145,505 | 0 | 11,523,320 | 11,774,600 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 10,256,862 | 0 | 0 | 11,148,000 | 11,433,800 | 12,384,900 | 13,255,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 24,898,957 | 66,270,448 | 81,163,476 | 82,030,580 |
| Total Fixed Assets | 8,581,422 | 8,145,505 | 10,256,862 | 11,523,320 | 11,774,600 | 36,046,957 | 77,704,248 | 93,548,376 | 95,285,580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23 | 78,286 | 8,189 | 5,158 | 28,845 | 13 | 2,555 | 11,822 | 37,813 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135,429 | 133,147 | 181,980 | 379,642 | 100,580 | 278,997 | 719,377 | 224,044 | 655,363 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,452 | 211,433 | 190,169 | 384,800 | 129,425 | 279,010 | 721,932 | 235,866 | 693,176 |
| total assets | 8,716,874 | 8,356,938 | 10,447,031 | 11,908,120 | 11,904,025 | 36,325,967 | 78,426,180 | 93,784,242 | 95,978,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 32,959,841 | 800,000 | 15,286,500 | 900,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,659 | 53,286 | 48,042 | 47,309 | 53,729 | 53,228 | 113,009 | 28,989 | 56,501 |
| Group/Directors Accounts | 11,543,093 | 11,947,368 | 14,580,817 | 16,975,147 | 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 | 182,329 | 292,890 | 125,324 | 97,267 | 93,999 | 312,731 | 681,968 | 213,164 | 1,103,866 |
| total current liabilities | 11,748,081 | 12,293,544 | 14,754,183 | 17,119,723 | 147,728 | 33,325,800 | 1,594,977 | 15,528,653 | 2,060,367 |
| loans | 0 | 0 | 0 | 0 | 17,536,105 | 9,307,055 | 82,578,217 | 83,044,575 | 97,840,206 |
| 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 | 28,579 | 0 | 0 | 0 | 0 | 0 | 0 | 57,424 | 57,424 |
| total long term liabilities | 28,579 | 0 | 0 | 0 | 17,536,105 | 9,307,055 | 82,578,217 | 83,101,999 | 97,897,630 |
| total liabilities | 11,776,660 | 12,293,544 | 14,754,183 | 17,119,723 | 17,683,833 | 42,632,855 | 84,173,194 | 98,630,652 | 99,957,997 |
| net assets | -3,059,786 | -3,936,606 | -4,307,152 | -5,211,603 | -5,779,808 | -6,306,888 | -5,747,014 | -4,846,410 | -3,979,241 |
| total shareholders funds | -3,059,786 | -3,936,606 | -4,307,152 | -5,211,603 | -5,779,808 | -6,306,888 | -5,747,014 | -4,846,410 | -3,979,241 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 988,980 | 428,342 | 487,577 | 568,172 | 476,660 | 394,545 | 725,561 | 612,376 | 689,473 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -111,042 | -100,338 | -23,840 | 0 | 0 | 0 | 0 | 462 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,981 | 21,264 | -194,631 | 255,375 | -25,048,542 | -41,814,413 | -14,406,962 | -1,324,414 | 82,723,756 |
| Creditors | -30,627 | 5,244 | 733 | -6,420 | 501 | -59,781 | 84,020 | -27,512 | 56,501 |
| Accruals and Deferred Income | -110,561 | 167,566 | 28,057 | 3,268 | -218,732 | -369,237 | 468,804 | -890,702 | 1,103,866 |
| Deferred Taxes & Provisions | 28,579 | 0 | 0 | 0 | 0 | 0 | -57,424 | 0 | 57,424 |
| Cash flow from operations | 841,310 | 479,550 | 687,158 | 25,306,971 | 41,779,940 | 15,627,923 | 1,019,038 | -80,816,492 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -10,256,862 | 10,256,862 | 0 | -11,148,000 | -285,800 | -951,100 | -870,100 | 13,255,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -404,275 | -2,633,449 | -2,394,330 | 16,975,147 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -17,536,105 | 8,229,050 | -73,271,162 | -466,358 | -14,795,631 | 97,840,206 |
| 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 | -1,118 | -258 | 869 | 33 | -621,563 | -625,566 | -605,708 | -585,172 | -577,411 |
| cash flow from financing | -405,393 | -2,633,707 | -2,393,461 | -560,925 | 8,279,470 | -74,225,581 | -2,092,523 | -16,275,638 | 93,110,174 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -32,959,841 | 32,159,841 | -14,486,500 | 14,386,500 | 900,000 |
| change in cash | 0 | 0 | 0 | 0 | 32,959,841 | -32,159,841 | 14,486,500 | -14,386,500 | -900,000 |
o&h q1 limited Credit Report and Business Information
O&h Q1 Limited Competitor Analysis
Perform a competitor analysis for o&h q1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
o&h q1 limited Ownership
O&H Q1 LIMITED group structure
O&H Q1 Limited has no subsidiary companies.
Ultimate parent company
SHERBROOKE HOLDINGS LTD
#0120023
2 parents
O&H Q1 LIMITED
05277211
o&h q1 limited directors
O&H Q1 Limited currently has 3 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 | 58 years | Nov 2004 | - | Director |
| Dr David Gabbay | 80 years | Nov 2004 | - | Director | |
| Mr Eli Shahmoon | 58 years | Nov 2004 | - | Director |
P&L
February 2018turnover
835.4k
+31%
operating profit
989k
+131%
gross margin
86.3%
+45.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-3.1m
-0.22%
total assets
8.7m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o&h q1 limited company details
company number
05277211
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2018
previous names
quickfire 1 limited (September 2007)
accountant
-
auditor
-
address
2 mill street, london, W1S 2AT
Bank
-
Legal Advisor
-
o&h q1 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 did not find charges/mortgages relating to o&h q1 limited.
o&h q1 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 q1 limited Companies House Filings - See Documents
| date | description | view/download |
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