hq hospitality limited
hq hospitality limited Company Information
Company Number
05649032
Website
https://hosphq.comRegistered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Industry
Event catering activities
Telephone
01702344553
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
hq theatres & hospitality ltd 100%
hq hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of HQ HOSPITALITY LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
hq hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of HQ HOSPITALITY LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
hq hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of HQ HOSPITALITY LIMITED at £0 based on Net Assets of £-3.3m and 3.03x industry multiple (adjusted for liquidity).
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Hq Hospitality Limited Overview
Hq Hospitality Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 05649032. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2005, it's largest shareholder is hq theatres & hospitality ltd with a 100% stake. Hq Hospitality Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hq Hospitality Limited Health Check
There is insufficient data available to calculate a health check for Hq Hospitality Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hq Hospitality Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.7%)
- - Hq Hospitality Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hq Hospitality Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hq Hospitality Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Hq Hospitality Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hq Hospitality Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hq Hospitality Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Hospitality Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Hospitality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Hq Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.2%, this is a higher level of debt than the average (85.4%)
- - Hq Hospitality Limited
- - Industry AVG
HQ HOSPITALITY LIMITED financials
Hq Hospitality Limited's latest turnover from April 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Hq Hospitality Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 33,000 | 10,194,127 | 13,184,224 | 12,066,238 | 11,297,322 | 9,975,619 | 9,242,889 | 8,524,531 | 7,487,474 | 5,960,214 | 4,050,672 | 3,973,889 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 104,000 | 2,403,978 | 3,313,178 | 3,171,974 | 3,078,135 | 2,787,191 | 2,599,152 | 2,486,107 | 2,232,812 | 1,859,646 | 1,276,008 | 1,230,305 |
| Gross Profit | 0 | 0 | -71,000 | 7,790,149 | 9,871,046 | 8,894,264 | 8,219,187 | 7,188,428 | 6,643,737 | 6,038,424 | 5,254,662 | 4,100,568 | 2,774,664 | 2,743,584 |
| Admin Expenses | 0 | 0 | 7,058,941 | 9,491,083 | 8,856,763 | 8,148,991 | 7,118,158 | 6,398,718 | 6,005,064 | 5,230,757 | 4,070,539 | 2,678,257 | 2,713,312 | |
| Operating Profit | 0 | 0 | 731,208 | 379,963 | 37,501 | 70,196 | 70,270 | 245,019 | 33,360 | 23,905 | 30,029 | 96,407 | 30,272 | |
| Interest Payable | 0 | 0 | 0 | 0 | 948 | 1,126 | 2,369 | 1,493 | 1,501 | 3,026 | 1,121 | 4,263 | 7,053 | 7,253 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | -4,364,000 | 86,427 | 379,015 | 36,375 | 67,827 | 68,777 | 243,518 | 30,334 | 22,784 | 25,766 | 83,544 | 23,019 |
| Tax | 0 | 0 | -119,000 | -61,509 | -70,605 | 0 | 9,009 | -26,281 | -43,247 | -2,434 | 69,522 | -21,383 | -46,970 | 0 |
| Profit After Tax | 0 | 0 | -4,483,000 | 24,918 | 308,410 | 36,375 | 76,836 | 42,496 | 200,271 | 27,900 | 92,306 | 4,383 | 36,574 | 23,019 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -4,483,000 | 24,918 | 308,410 | 36,375 | 76,836 | 42,496 | 200,271 | 27,900 | 92,306 | 4,383 | 36,574 | 23,019 |
| Employee Costs | 0 | 0 | 2,505,000 | 5,590,722 | 5,182,311 | 4,856,210 | 4,664,701 | 4,019,887 | 3,658,616 | 3,640,978 | 3,265,938 | 2,689,370 | 1,611,832 | 1,485,007 |
| Number Of Employees | 191 | 272 | 248 | 248 | 253 | 244 | 240 | 233 | 210 | 137 | 118 | 117 | ||
| EBITDA* | 0 | 0 | 1,053,120 | 705,914 | 331,748 | 319,800 | 281,067 | 411,073 | 158,202 | 142,766 | 135,134 | 151,982 | 85,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 966,000 | 3,938,241 | 4,022,348 | 3,827,678 | 3,078,204 | 2,444,029 | 1,695,433 | 1,512,737 | 791,577 | 691,019 | 764,863 | 468,623 |
| Intangible Assets | 0 | 0 | 0 | 195,248 | 213,248 | 231,248 | 249,248 | 267,248 | 285,248 | 303,248 | 321,248 | 0 | 342,250 | 0 |
| Investments & Other | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 1 | 6 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 966,000 | 4,133,494 | 4,235,601 | 4,058,931 | 3,327,457 | 2,711,282 | 1,980,686 | 1,815,988 | 1,112,828 | 691,020 | 1,107,119 | 468,626 |
| Stock & work in progress | 0 | 0 | 60,000 | 314,712 | 314,501 | 256,915 | 253,477 | 241,509 | 201,745 | 191,658 | 187,101 | 163,786 | 116,436 | 96,460 |
| Trade Debtors | 0 | 19,000 | 7,000 | 188,355 | 105,434 | 109,962 | 142,678 | 139,147 | 138,403 | 355,090 | 191,201 | 141,378 | 71,639 | 72,685 |
| Group Debtors | 4,036,000 | 4,009,000 | 3,460,000 | 6,769,402 | 5,552,370 | 4,864,101 | 5,494,923 | 4,126,004 | 3,906,771 | 2,574,287 | 1,826,911 | 2,392,250 | 947,807 | 1,048,807 |
| Misc Debtors | 3,000 | 0 | 41,000 | 412,716 | 595,762 | 782,948 | 940,327 | 478,692 | 496,304 | 231,404 | 196,175 | 121,815 | 75,213 | 34,411 |
| Cash | 2,000 | 28,000 | 35,000 | 1,532,280 | 1,181,482 | 2,562,254 | 1,018,624 | 571,362 | 160,092 | 89,655 | 206,460 | 82,814 | 63,532 | 40,099 |
| misc current assets | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,041,000 | 4,056,000 | 3,608,000 | 9,217,465 | 7,749,549 | 8,576,180 | 7,850,029 | 5,556,714 | 4,903,315 | 3,442,094 | 2,607,848 | 2,902,043 | 1,274,627 | 1,292,462 |
| total assets | 4,041,000 | 4,056,000 | 4,574,000 | 13,350,959 | 11,985,150 | 12,635,111 | 11,177,486 | 8,267,996 | 6,884,001 | 5,258,082 | 3,720,676 | 3,593,063 | 2,381,746 | 1,761,088 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,136,603 | 595,004 | 204,305 | 180,688 | 366,129 | 159,940 | 113,302 | 57,647 | 85,138 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 7,000 | 0 | 718,137 | 433,722 | 363,036 | 529,340 | 198,321 | 500,902 | 477,029 | 388,237 | 394,978 | 223,251 | 302,914 |
| Group/Directors Accounts | 7,241,000 | 7,252,000 | 7,694,000 | 9,322,462 | 7,736,368 | 6,028,595 | 7,534,080 | 5,761,656 | 4,121,124 | 3,392,947 | 2,197,691 | 2,299,286 | 1,405,337 | 769,280 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,400 | 10,079 | 15,285 | 6,211 | 7,712 | 13,329 | 13,285 | 20,026 | 30,459 |
| other current liabilities | 2,000 | 0 | 83,000 | 1,954,827 | 2,545,954 | 2,208,386 | 1,646,867 | 1,302,540 | 1,357,964 | 531,733 | 498,842 | 351,910 | 262,796 | 253,262 |
| total current liabilities | 7,244,000 | 7,259,000 | 7,777,000 | 11,995,426 | 10,716,044 | 11,745,020 | 10,315,370 | 7,482,107 | 6,166,889 | 4,775,550 | 3,258,039 | 3,172,761 | 1,969,057 | 1,441,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 0 | 0 | 6,211 | 13,923 | 0 | 7,187 | 9,043 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 119,000 | 119,000 | 119,000 | 194,075 | 132,566 | 61,961 | 61,961 | 70,970 | 44,689 | 4,169 | 4,462 | 68,353 | 57,936 | 0 |
| total long term liabilities | 119,000 | 119,000 | 119,000 | 194,075 | 132,566 | 61,961 | 70,361 | 70,970 | 44,689 | 10,380 | 18,385 | 68,353 | 65,123 | 9,043 |
| total liabilities | 7,363,000 | 7,378,000 | 7,896,000 | 12,189,501 | 10,848,610 | 11,806,981 | 10,385,731 | 7,553,077 | 6,211,578 | 4,785,930 | 3,276,424 | 3,241,114 | 2,034,180 | 1,450,096 |
| net assets | -3,322,000 | -3,322,000 | -3,322,000 | 1,161,458 | 1,136,540 | 828,130 | 791,755 | 714,919 | 672,423 | 472,152 | 444,252 | 351,949 | 347,566 | 310,992 |
| total shareholders funds | -3,322,000 | -3,322,000 | -3,322,000 | 1,161,458 | 1,136,540 | 828,130 | 791,755 | 714,919 | 672,423 | 472,152 | 444,252 | 351,949 | 347,566 | 310,992 |
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 731,208 | 379,963 | 37,501 | 70,196 | 70,270 | 245,019 | 33,360 | 23,905 | 30,029 | 96,407 | 30,272 | |
| Depreciation | 0 | 0 | 290,000 | 303,912 | 307,951 | 276,247 | 231,604 | 192,797 | 148,054 | 124,842 | 118,861 | 105,105 | 55,575 | 55,264 |
| Amortisation | 0 | 0 | 17,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -119,000 | -61,509 | -70,605 | 0 | 9,009 | -26,281 | -43,247 | -2,434 | 69,522 | -21,383 | -46,970 | 0 |
| Stock | 0 | -314,712 | -254,712 | 211 | 57,586 | 3,438 | 11,968 | 39,764 | 10,087 | 4,557 | 23,315 | 47,350 | 19,976 | 96,460 |
| Debtors | 4,039,000 | -3,342,473 | -3,862,473 | 1,116,907 | 496,555 | -820,917 | 1,834,085 | 202,365 | 1,380,697 | 946,494 | -441,156 | 1,560,784 | -61,244 | 1,155,903 |
| Creditors | 1,000 | -711,137 | -718,137 | 284,415 | 70,686 | -166,304 | 331,019 | -302,581 | 23,873 | 88,792 | -6,741 | 171,727 | -79,663 | 302,914 |
| Accruals and Deferred Income | 2,000 | -1,954,827 | -1,871,827 | -591,127 | 337,568 | 561,519 | 344,327 | -55,424 | 826,231 | 32,891 | 146,932 | 89,114 | 9,534 | 253,262 |
| Deferred Taxes & Provisions | 119,000 | -75,075 | -75,075 | 61,509 | 70,605 | 0 | -9,009 | 26,281 | 40,520 | -293 | -63,891 | 10,417 | 57,936 | 0 |
| Cash flow from operations | -3,917,000 | 916,146 | -370,710 | 560,027 | 1,544,442 | -850,907 | -319,067 | -132,334 | -673,893 | 706,429 | -1,223,125 | 134,087 | -610,651 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | -5 | 3 | 3 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,241,000 | -2,070,462 | -1,628,462 | 1,586,094 | 1,707,773 | -1,505,485 | 1,772,424 | 1,640,532 | 728,177 | 1,195,256 | -101,595 | 893,949 | 636,057 | 769,280 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -8,400 | -10,079 | 3,194 | 9,074 | -7,712 | -13,329 | 13,967 | -13,928 | -12,289 | 39,502 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -948 | -1,126 | -2,369 | -1,493 | -1,501 | -3,026 | -1,121 | -4,263 | -7,053 | -7,253 |
| cash flow from financing | 3,919,000 | -6,553,920 | -1,628,920 | 1,586,094 | 1,698,425 | -1,516,690 | 1,773,249 | 1,648,113 | 718,964 | 1,178,901 | -88,752 | 875,758 | 616,715 | 1,089,502 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,000 | -1,504,280 | -1,497,280 | 350,798 | -1,380,772 | 1,543,630 | 447,262 | 411,270 | 70,437 | -116,805 | 123,646 | 19,282 | 23,433 | 40,099 |
| overdraft | 0 | 0 | 0 | 0 | -3,136,603 | 2,541,599 | 390,699 | 23,617 | -185,441 | 206,189 | 46,638 | 55,655 | -27,491 | 85,138 |
| change in cash | 2,000 | -1,504,280 | -1,497,280 | 350,798 | 1,755,831 | -997,969 | 56,563 | 387,653 | 255,878 | -322,994 | 77,008 | -36,373 | 50,924 | -45,039 |
hq hospitality limited Credit Report and Business Information
Hq Hospitality Limited Competitor Analysis
Perform a competitor analysis for hq hospitality limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hq hospitality limited Ownership
HQ HOSPITALITY LIMITED group structure
Hq Hospitality Limited has 3 subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
HQ HOSPITALITY LIMITED
05649032
3 subsidiaries
hq hospitality limited directors
Hq Hospitality Limited currently has 5 directors. The longest serving directors include Mr Howard Panter (Mar 2021) and Ms Rosemary Squire (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Panter | England | 75 years | Mar 2021 | - | Director |
| Ms Rosemary Squire | United Kingdom | 68 years | Mar 2021 | - | Director |
| Mr Andrew Hill | 55 years | Mar 2021 | - | Director | |
| Ms Helen Cowan | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr David Lazar | United Kingdom | 54 years | Mar 2021 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-3.3m
0%
total assets
4m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
hq hospitality limited company details
company number
05649032
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
December 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
iq television limited (November 2006)
incorporated
UK
address
ashcombe court woolsack way, godalming, GU7 1LQ
last accounts submitted
April 2023
hq hospitality 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 hq hospitality limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hq hospitality limited Companies House Filings - See Documents
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