o&h (queen's gate) limited
o&h (queen's gate) limited Company Information
Company Number
05715465
Website
oandh.comRegistered Address
2 mill street, london, W1S 2AT
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
o&h ltd 100%
o&h (queen's gate) limited Estimated Valuation
Pomanda estimates the enterprise value of O&H (QUEEN'S GATE) LIMITED at £808.8k based on a Turnover of £625.2k and 1.29x industry multiple (adjusted for size and gross margin).
o&h (queen's gate) limited Estimated Valuation
Pomanda estimates the enterprise value of O&H (QUEEN'S GATE) LIMITED at £14.5m based on an EBITDA of £1.5m and a 9.82x industry multiple (adjusted for size and gross margin).
o&h (queen's gate) limited Estimated Valuation
Pomanda estimates the enterprise value of O&H (QUEEN'S GATE) LIMITED at £8.5m based on Net Assets of £5.5m and 1.55x industry multiple (adjusted for liquidity).
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O&h (queen's Gate) Limited Overview
O&h (queen's Gate) Limited is a dissolved company that was located in london, W1S 2AT with a Companies House number of 05715465. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2006, it's largest shareholder was o&h ltd with a 100% stake. The last turnover for O&h (queen's Gate) Limited was estimated at £625.2k.
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O&h (queen's Gate) Limited Health Check
Pomanda's financial health check has awarded O&H (Queen'S Gate) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £625.2k, make it smaller than the average company (£1.4m)
£625.2k - O&h (queen's Gate) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
12% - O&h (queen's Gate) Limited
4.5% - Industry AVG
Production
with a gross margin of 99.2%, this company has a lower cost of product (29.1%)
99.2% - O&h (queen's Gate) Limited
29.1% - Industry AVG
Profitability
an operating margin of 235.9% make it more profitable than the average company (13.2%)
235.9% - O&h (queen's Gate) Limited
13.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - O&h (queen's Gate) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O&h (queen's Gate) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£269.3k)
£125k - O&h (queen's Gate) Limited
£269.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O&h (queen's Gate) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1442 days, this is slower than average (33 days)
1442 days - O&h (queen's Gate) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O&h (queen's Gate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O&h (queen's Gate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (72.5%)
62.7% - O&h (queen's Gate) Limited
72.5% - Industry AVG
O&H (QUEEN'S GATE) LIMITED financials
O&H (Queen'S Gate) Limited's latest turnover from February 2018 is £625.2 thousand and the company has net assets of £5.5 million. According to their latest financial statements, O&H (Queen'S Gate) Limited has 5 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 | 625,226 | 538,779 | 450,330 | 450,000 | 450,000 | 449,671 | 450,329 | 450,000 | 450,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,860 | 28,470 | 6,036 | 6,400 | 6,000 | 6,704 | 8,348 | 8,805 | 5,750 |
| Gross Profit | 620,366 | 510,309 | 444,294 | 443,600 | 444,000 | 442,967 | 441,981 | 441,195 | 444,250 |
| Admin Expenses | -854,796 | -528,336 | -3,480,294 | 113,134 | 101,944 | 104,591 | 90,445 | 109,610 | 82,069 |
| Operating Profit | 1,475,162 | 1,038,645 | 3,924,588 | 330,466 | 342,056 | 338,376 | 351,536 | 331,585 | 362,181 |
| Interest Payable | 204,687 | 208,262 | 170,199 | 169,008 | 167,495 | 183,655 | 373,219 | 375,770 | 324,275 |
| Interest Receivable | 0 | 0 | 0 | 4 | 5 | 1 | 1 | 13 | 26 |
| Pre-Tax Profit | 1,270,475 | 830,383 | 3,671,174 | 51,583 | 174,566 | -1,393,725 | -21,682 | -44,172 | 37,932 |
| Tax | -120,492 | -52,889 | -15,365 | -19,778 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,149,983 | 777,494 | 3,655,809 | 31,805 | 174,566 | -1,393,725 | -21,682 | -44,172 | 37,932 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,149,983 | 777,494 | 3,655,809 | 31,805 | 174,566 | -1,393,725 | -21,682 | -44,172 | 37,932 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 4 | ||||||
| EBITDA* | 1,475,162 | 1,038,645 | 3,924,588 | 330,466 | 342,056 | 338,376 | 351,536 | 331,585 | 362,181 |
* 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 | 14,640,000 | 13,690,000 | 13,050,000 | 9,479,000 | 9,500,000 | 9,500,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 9,500,000 | 8,516,000 | 8,531,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,640,000 | 13,690,000 | 13,050,000 | 9,479,000 | 9,500,000 | 9,500,000 | 9,500,000 | 8,516,000 | 8,531,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 100,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,210 | 17,637 | 0 | 0 | 402 | 400 | 0 | 1 | 0 |
| 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 | 19,210 | 118,562 | 0 | 0 | 402 | 400 | 0 | 1 | 0 |
| total assets | 14,659,210 | 13,808,562 | 13,050,000 | 9,479,000 | 9,500,402 | 9,500,400 | 9,500,000 | 8,516,001 | 8,531,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4,877,178 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,210 | 42,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,203,575 | 2,594,653 | 5,299,161 | 5,484,415 | 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 | 118,277 | 81,358 | 44,570 | 44,498 | 42,533 | 42,539 | 70,707 | 70,866 | 155,147 |
| total current liabilities | 2,341,062 | 2,718,043 | 5,343,731 | 5,528,913 | 42,533 | 42,539 | 4,947,885 | 70,866 | 155,147 |
| loans | 6,741,288 | 6,731,298 | 4,153,352 | 4,068,344 | 9,713,047 | 9,887,605 | 5,588,134 | 10,443,472 | 10,315,018 |
| 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 | 116,248 | 48,592 | 19,782 | 4,417 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,857,536 | 6,779,890 | 4,173,134 | 4,072,761 | 9,713,047 | 9,887,605 | 5,588,134 | 10,443,472 | 10,315,018 |
| total liabilities | 9,198,598 | 9,497,933 | 9,516,865 | 9,601,674 | 9,755,580 | 9,930,144 | 10,536,019 | 10,514,338 | 10,470,165 |
| net assets | 5,460,612 | 4,310,629 | 3,533,135 | -122,674 | -255,178 | -429,744 | -1,036,019 | -1,998,337 | -1,939,165 |
| total shareholders funds | 5,460,612 | 4,310,629 | 3,533,135 | -122,674 | -255,178 | -429,744 | -1,036,019 | -1,998,337 | -1,939,165 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,475,162 | 1,038,645 | 3,924,588 | 330,466 | 342,056 | 338,376 | 351,536 | 331,585 | 362,181 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -120,492 | -52,889 | -15,365 | -19,778 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99,352 | 118,562 | 0 | -402 | 2 | 400 | -1 | 1 | 0 |
| Creditors | -22,822 | 42,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 36,919 | 36,788 | 72 | 1,965 | -6 | -28,168 | -159 | -84,281 | 155,147 |
| Deferred Taxes & Provisions | 67,656 | 28,810 | 15,365 | 4,417 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,535,775 | 974,824 | 342,048 | 309,808 | 351,378 | 247,303 | 517,328 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -9,500,000 | 984,000 | -15,000 | 8,531,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -391,078 | -2,704,508 | -185,254 | 5,484,415 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,990 | 2,577,946 | 85,008 | -5,644,703 | -174,558 | 4,299,471 | -4,855,338 | 128,454 | 10,315,018 |
| 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 | -204,687 | -208,262 | -170,199 | -169,004 | -167,490 | -183,654 | -373,218 | -375,757 | -324,249 |
| cash flow from financing | -585,775 | -334,824 | -270,445 | -228,593 | -342,048 | 6,115,817 | -4,244,556 | -262,303 | 8,013,672 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4,877,178 | 4,877,178 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 4,877,178 | -4,877,178 | 0 | 0 |
o&h (queen's gate) limited Credit Report and Business Information
O&h (queen's Gate) Limited Competitor Analysis
Perform a competitor analysis for o&h (queen's gate) 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 (queen's gate) limited Ownership
O&H (QUEEN'S GATE) LIMITED group structure
O&H (Queen'S Gate) Limited has no subsidiary companies.
Ultimate parent company
O&H DEVELOPMENTS LTD
#0004354
2 parents
O&H (QUEEN'S GATE) LIMITED
05715465
o&h (queen's gate) limited directors
O&H (Queen'S Gate) Limited currently has 3 directors. The longest serving directors include Mr Eli Shahmoon (Feb 2006) and Dr David Gabbay (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eli Shahmoon | United Kingdom | 57 years | Feb 2006 | - | Director |
| Dr David Gabbay | England | 80 years | Feb 2006 | - | Director |
| Mr Eli Shahmoon | 57 years | Feb 2006 | - | Director |
P&L
February 2018turnover
625.2k
+16%
operating profit
1.5m
+42%
gross margin
99.3%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
5.5m
+0.27%
total assets
14.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o&h (queen's gate) limited company details
company number
05715465
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2018
previous names
o&h (three) limited (December 2007)
accountant
-
auditor
-
address
2 mill street, london, W1S 2AT
Bank
-
Legal Advisor
-
o&h (queen's gate) 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 (queen's gate) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
o&h (queen's gate) limited Companies House Filings - See Documents
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