qh participations limited
qh participations limited Company Information
Company Number
06511479
Next Accounts
Nov 2025
Shareholders
harrods group (holding) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
87-135 brompton road, knightsbridge, london, SW1X 7XL
Website
http://harrods.comqh participations limited Estimated Valuation
Pomanda estimates the enterprise value of QH PARTICIPATIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
qh participations limited Estimated Valuation
Pomanda estimates the enterprise value of QH PARTICIPATIONS LIMITED at £573.9m based on an EBITDA of £147.4m and a 3.89x industry multiple (adjusted for size and gross margin).
qh participations limited Estimated Valuation
Pomanda estimates the enterprise value of QH PARTICIPATIONS LIMITED at £1b based on Net Assets of £491.3m and 2.11x industry multiple (adjusted for liquidity).
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Qh Participations Limited Overview
Qh Participations Limited is a live company located in london, SW1X 7XL with a Companies House number of 06511479. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is harrods group (holding) limited with a 100% stake. Qh Participations Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Qh Participations Limited Health Check
Pomanda's financial health check has awarded Qh Participations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qh Participations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Qh Participations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qh Participations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Qh Participations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (54.7%)
- - Qh Participations Limited
- - Industry AVG
QH PARTICIPATIONS LIMITED financials
Qh Participations Limited's latest turnover from February 2024 is 0 and the company has net assets of £491.3 million. According to their latest financial statements, we estimate that Qh Participations Limited has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -239,426,000 | ||||||||||||||
| Operating Profit | -6,000 | -11,000 | -56,000 | 239,426,000 | |||||||||||
| Interest Payable | 33,002,000 | 37,147,000 | 39,437,000 | 41,108,000 | 67,316,000 | 68,106,000 | 67,667,000 | 67,558,000 | 67,667,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | ||
| Interest Receivable | 102,000 | 41,000 | 9,000 | 25,000 | 169,000 | 122,000 | 35,000 | 56,000 | 50,000 | 113,000 | 55,000 | ||||
| Pre-Tax Profit | 72,100,000 | 142,894,000 | -39,428,000 | -41,083,000 | 57,853,000 | 57,016,000 | 57,368,000 | 42,498,000 | 29,522,000 | 70,113,000 | 120,049,000 | 69,989,000 | 75,444,000 | 8,544,000 | 244,961,000 |
| Tax | 6,924,000 | 20,884,000 | 7,618,000 | -20,773,000 | 4,758,000 | 12,916,000 | 10,522,000 | 13,500,000 | 13,633,000 | 6,373,000 | 6,937,000 | 7,302,000 | 6,596,000 | ||
| Profit After Tax | 79,024,000 | 163,778,000 | -31,810,000 | -61,856,000 | 62,611,000 | 69,932,000 | 67,890,000 | 55,998,000 | 43,155,000 | 76,486,000 | 126,986,000 | 77,291,000 | 82,040,000 | 8,544,000 | 244,961,000 |
| Dividends Paid | 57,333,000 | 62,333,000 | 57,333,000 | 29,472,000 | 83,113,000 | 120,000,000 | 70,000,000 | 78,000,000 | |||||||
| Retained Profit | 79,024,000 | 163,778,000 | -31,810,000 | -61,856,000 | 62,611,000 | 12,599,000 | 5,557,000 | -1,335,000 | 13,683,000 | -6,627,000 | 6,986,000 | 7,291,000 | 4,040,000 | 8,544,000 | 244,961,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,000 | -11,000 | -56,000 | 239,426,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 1,165,651,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 | 901,500,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,064,000 | 18,035,000 | 102,053,000 | 102,043,000 | 89,542,000 | 70,025,000 | 46,353,000 | 89,489,000 | 88,684,000 | 52,034,000 | 48,012,000 | 44,952,000 | |||
| Misc Debtors | 21,329,000 | 21,342,000 | 8,166,000 | 548,000 | 12,758,000 | 12,917,000 | 12,959,000 | 13,501,000 | 13,633,000 | 6,368,000 | 6,937,000 | 7,302,000 | 6,596,000 | ||
| Cash | 2,070,000 | 2,060,000 | 9,521,000 | 9,521,000 | 9,239,000 | 11,204,000 | 24,672,000 | 13,000,000 | 17,812,000 | 11,450,000 | 17,367,000 | 6,477,000 | 22,500,000 | ||
| misc current assets | 1,000 | ||||||||||||||
| total current assets | 28,463,000 | 41,437,000 | 119,740,000 | 112,112,000 | 111,539,000 | 94,146,000 | 83,984,000 | 115,990,000 | 120,129,000 | 69,852,000 | 72,317,000 | 58,731,000 | 29,096,000 | ||
| total assets | 1,194,114,000 | 1,207,088,000 | 1,285,391,000 | 1,277,763,000 | 1,277,190,000 | 1,259,797,000 | 1,249,635,000 | 1,017,490,000 | 1,021,629,000 | 971,352,000 | 973,817,000 | 960,231,000 | 930,596,000 | 901,500,000 | 901,500,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 700,000,000 | 75,780,000 | 36,955,000 | 940,173,000 | 940,173,000 | 902,867,000 | 902,810,000 | 903,883,000 | 899,721,000 | 893,121,000 | 848,277,000 | 848,221,000 | 856,765,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,768,000 | 4,741,000 | 146,822,000 | 31,604,000 | 8,000,000 | 2,437,000 | 37,306,000 | 40,167,000 | 2,500,000 | 2,500,000 | 2,500,000 | 25,000,000 | |||
| total current liabilities | 702,768,000 | 4,741,000 | 146,822,000 | 107,384,000 | 44,955,000 | 940,173,000 | 942,610,000 | 940,173,000 | 942,977,000 | 906,383,000 | 902,221,000 | 895,621,000 | 873,277,000 | 848,221,000 | 856,765,000 |
| loans | 750,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 750,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | |||||||||||
| total liabilities | 702,768,000 | 754,741,000 | 996,822,000 | 957,384,000 | 894,955,000 | 940,173,000 | 942,610,000 | 940,173,000 | 942,977,000 | 906,383,000 | 902,221,000 | 895,621,000 | 873,277,000 | 848,221,000 | 856,765,000 |
| net assets | 491,346,000 | 452,347,000 | 288,569,000 | 320,379,000 | 382,235,000 | 319,624,000 | 307,025,000 | 77,317,000 | 78,652,000 | 64,969,000 | 71,596,000 | 64,610,000 | 57,319,000 | 53,279,000 | 44,735,000 |
| total shareholders funds | 491,346,000 | 452,347,000 | 288,569,000 | 320,379,000 | 382,235,000 | 319,624,000 | 307,025,000 | 77,317,000 | 78,652,000 | 64,969,000 | 71,596,000 | 64,610,000 | 57,319,000 | 53,279,000 | 44,735,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,000 | -11,000 | -56,000 | 239,426,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 6,924,000 | 20,884,000 | 7,618,000 | -20,773,000 | 4,758,000 | 12,916,000 | 10,522,000 | 13,500,000 | 13,633,000 | 6,373,000 | 6,937,000 | 7,302,000 | 6,596,000 | ||
| Stock | |||||||||||||||
| Debtors | -12,984,000 | -70,842,000 | 7,628,000 | 291,000 | 19,358,000 | 23,630,000 | -43,678,000 | 673,000 | 43,915,000 | 3,453,000 | 2,695,000 | 45,658,000 | 6,596,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,973,000 | -142,081,000 | 115,218,000 | 23,604,000 | 8,000,000 | -2,437,000 | -34,869,000 | -2,861,000 | 37,667,000 | -22,500,000 | 25,000,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 115,208,000 | 2,540,000 | -6,600,000 | -13,151,000 | 19,331,000 | 9,966,000 | 7,385,000 | 2,920,000 | 4,236,000 | -60,867,000 | 24,944,000 | 239,426,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 264,151,000 | 901,500,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 700,000,000 | -75,780,000 | 38,825,000 | -903,218,000 | 37,306,000 | 57,000 | -1,073,000 | 4,162,000 | 6,600,000 | 44,844,000 | 56,000 | -8,544,000 | 856,765,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -750,000,000 | -100,000,000 | 850,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -32,900,000 | -37,106,000 | -39,428,000 | -41,083,000 | -67,147,000 | -67,984,000 | -67,632,000 | -67,502,000 | -67,617,000 | -29,887,000 | -29,945,000 | -30,000,000 | -25,000,000 | ||
| cash flow from financing | -122,925,000 | -137,106,000 | -115,208,000 | -2,258,000 | -120,365,000 | -67,984,000 | 193,825,000 | -67,445,000 | -68,690,000 | -25,725,000 | -23,345,000 | 14,844,000 | -24,944,000 | -8,544,000 | 656,539,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,000 | -7,461,000 | 282,000 | -1,965,000 | -13,468,000 | 11,672,000 | -4,812,000 | 6,362,000 | -5,917,000 | 10,890,000 | -16,023,000 | 22,500,000 | |||
| overdraft | |||||||||||||||
| change in cash | 10,000 | -7,461,000 | 282,000 | -1,965,000 | -13,468,000 | 11,672,000 | -4,812,000 | 6,362,000 | -5,917,000 | 10,890,000 | -16,023,000 | 22,500,000 |
qh participations limited Credit Report and Business Information
Qh Participations Limited Competitor Analysis
Perform a competitor analysis for qh participations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1X area or any other competitors across 12 key performance metrics.
qh participations limited Ownership
QH PARTICIPATIONS LIMITED group structure
Qh Participations Limited has 2 subsidiary companies.
Ultimate parent company
QATAR HOLDING LLC
#0128185
2 parents
QH PARTICIPATIONS LIMITED
06511479
2 subsidiaries
qh participations limited directors
Qh Participations Limited currently has 2 directors. The longest serving directors include Mr Daniel Webster (Nov 2017) and Mr Timothy Parker (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Webster | 54 years | Nov 2017 | - | Director | |
| Mr Timothy Parker | 44 years | Jul 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
147.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
491.3m
+0.09%
total assets
1.2b
-0.01%
cash
2.1m
0%
net assets
Total assets minus all liabilities
qh participations limited company details
company number
06511479
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
ait participations limited (July 2010)
accountant
-
auditor
-
address
87-135 brompton road, knightsbridge, london, SW1X 7XL
Bank
-
Legal Advisor
-
qh participations 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 qh participations limited.
qh participations 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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qh participations limited Companies House Filings - See Documents
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