sanderson house station road, horsforth, leeds, LS18 5NT
Website
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h&q halifax limitedEstimated Valuation
£456.7k
Pomanda estimates the enterprise value of H&Q HALIFAX LIMITED at £456.7k based on a Turnover of £378.1k and 1.21x industry multiple (adjusted for size and gross margin).
h&q halifax limitedEstimated Valuation
£69.1k
Pomanda estimates the enterprise value of H&Q HALIFAX LIMITED at £69.1k based on an EBITDA of £19.5k and a 3.54x industry multiple (adjusted for size and gross margin).
h&q halifax limitedEstimated Valuation
£37.8k
Pomanda estimates the enterprise value of H&Q HALIFAX LIMITED at £37.8k based on Net Assets of £25.3k and 1.49x industry multiple (adjusted for liquidity).
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H&q Halifax LimitedOverview
H&q Halifax Limited is a live company located in leeds, LS18 5NT with a Companies House number of 06977066. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2009, it's largest shareholder is
qaisar aziz
with a 100% stake. H&q Halifax Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£378.1k with
low
growth in recent years.
Pomanda's financial health check has awarded H&Q Halifax Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £378.1k, make it smaller than the average company (£1.5m)
£378.1k - H&q Halifax Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - H&q Halifax Limited
2.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (47.9%)
18.3% - H&q Halifax Limited
47.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (16.8%)
5.2% - H&q Halifax Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - H&q Halifax Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - H&q Halifax Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £378.1k, this is more efficient (£229.4k)
£378.1k - H&q Halifax Limited
£229.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
14 days - H&q Halifax Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 564 days, this is slower than average (31 days)
564 days - H&q Halifax Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H&q Halifax Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&q Halifax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (68.7%)
95% - H&q Halifax Limited
68.7% - Industry AVG
H&Q HALIFAX LIMITED financials
EXPORT
H&Q Halifax Limited's latest turnover from July 2023 is estimated at £378.1 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, H&Q Halifax Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
378,093
345,649
309,861
356,987
674,878
1,704,603
1,669,083
206,181
199,393
142,064
121,142
118,130
87,341
Other Income Or Grants
Cost Of Sales
309,062
282,582
258,396
303,506
556,583
1,400,049
1,364,269
167,956
164,462
118,797
101,984
99,923
74,383
Gross Profit
69,032
63,067
51,465
53,481
118,295
304,554
304,815
38,225
34,931
23,267
19,159
18,207
12,957
Admin Expenses
49,484
53,024
44,677
54,774
114,997
304,922
299,807
33,919
22,328
4,322
-6,559
10,777
1,661
5,990
Operating Profit
19,548
10,043
6,788
-1,293
3,298
-368
5,008
4,306
12,603
18,945
25,718
7,430
11,296
-5,990
Interest Payable
4,111
9,006
9,894
10,747
11,575
12,378
13,158
4,231
Interest Receivable
4
7
5
2
Pre-Tax Profit
19,548
10,043
6,788
-1,293
3,298
-368
898
-4,696
2,715
8,203
14,144
-4,948
-1,861
-12,761
Tax
-4,887
-1,908
-1,290
-627
-171
-543
-1,723
-3,253
Profit After Tax
14,661
8,135
5,498
-1,293
2,671
-368
727
-4,696
2,172
6,480
10,891
-4,948
-1,861
-12,761
Dividends Paid
Retained Profit
14,661
8,135
5,498
-1,293
2,671
-368
727
-4,696
2,172
6,480
10,891
-4,948
-1,861
-12,761
Employee Costs
41,076
40,544
39,978
40,047
81,026
119,609
114,515
39,084
37,494
36,896
35,655
34,697
33,860
33,582
Number Of Employees
1
1
1
1
2
3
3
1
1
1
1
1
1
1
EBITDA*
19,548
10,043
6,788
-1,293
3,298
-368
5,008
4,306
12,603
18,945
25,718
7,430
11,296
-5,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
489,023
489,023
489,023
489,023
489,063
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
489,024
489,024
489,024
489,024
489,063
Stock & work in progress
487,159
470,920
341,925
340,000
340,000
340,000
340,000
Trade Debtors
14,615
4,954
225
195
489,023
489,058
1,813
1,813
1,813
1,813
1,813
1,813
Group Debtors
Misc Debtors
Cash
198
1,431
1,240
611
37
4
56
misc current assets
total current assets
14,615
4,954
225
195
489,023
489,058
489,170
474,164
344,978
342,424
341,850
341,817
340,056
total assets
503,639
493,978
489,249
489,219
489,063
489,023
489,058
489,170
474,164
344,978
342,424
341,850
341,817
340,056
Bank overdraft
131,550
158,880
171,806
184,353
196,515
Bank loan
145,558
208,332
Trade Creditors
478,331
483,331
486,737
492,205
490,756
491,587
491,254
362,342
328,632
188,296
179,296
177,066
159,923
144,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
478,331
483,331
486,737
492,205
490,756
491,587
491,254
493,892
474,190
347,176
351,102
361,419
356,438
352,816
loans
hp & lease commitments
Accruals and Deferred Income
1,800
1,800
other liabilities
provisions
total long term liabilities
1,800
1,800
total liabilities
478,331
483,331
486,737
492,205
490,756
493,387
493,054
493,892
474,190
347,176
351,102
361,419
356,438
352,816
net assets
25,308
10,647
2,512
-2,986
-1,693
-4,364
-3,996
-4,722
-26
-2,198
-8,678
-19,569
-14,621
-12,760
total shareholders funds
25,308
10,647
2,512
-2,986
-1,693
-4,364
-3,996
-4,722
-26
-2,198
-8,678
-19,569
-14,621
-12,760
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
19,548
10,043
6,788
-1,293
3,298
-368
5,008
4,306
12,603
18,945
25,718
7,430
11,296
-5,990
Depreciation
Amortisation
Tax
-4,887
-1,908
-1,290
-627
-171
-543
-1,723
-3,253
Stock
-487,159
16,239
128,995
1,925
340,000
Debtors
9,661
4,729
30
195
-489,023
-35
487,245
1,813
Creditors
-5,000
-3,406
-5,468
1,449
-831
333
128,912
33,710
140,336
9,000
2,230
17,143
15,439
144,484
Accruals and Deferred Income
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
-39
489,063
135,463
21,777
23,401
24,297
24,695
24,573
24,922
-201,506
Investing Activities
capital expenditure
40
-489,063
Change in Investments
1
cash flow from investments
39
-489,063
Financing Activities
Bank loans
-145,558
145,558
-208,332
208,332
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-4,111
-9,002
-9,887
-10,742
-11,573
-12,378
-13,158
-4,231
cash flow from financing
-4,112
-154,560
135,671
-10,742
-11,573
-12,378
-221,490
204,102
cash and cash equivalents
cash
-198
-1,233
191
629
574
33
-52
56
overdraft
-131,550
131,550
-158,880
-12,926
-12,547
-12,162
196,515
change in cash
131,352
-132,783
159,071
13,555
13,121
12,195
-196,567
56
h&q halifax limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h&q halifax limited. Get real-time insights into h&q halifax limited's credit score, group structure and payment trends.
Perform a competitor analysis for h&q halifax limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
h&q halifax limited Ownership
H&Q HALIFAX LIMITED group structure
H&Q Halifax Limited has no subsidiary companies.
Ultimate parent company
H&Q HALIFAX LIMITED
06977066
H&Q HALIFAX LIMITED Shareholders
The sole shareholder of H&Q Halifax Limited is Qaisar Aziz.
qaisar aziz
100%
h&q halifax limited directors
H&Q Halifax Limited currently has 2 directors.
The longest serving directors include
Mr Qaisar Aziz (Aug 2009) and
Mr Jaswant Hare (Mar 2018).
sanderson house station road, horsforth, leeds, LS18 5NT
Bank
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Legal Advisor
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h&q halifax 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 h&q halifax limited. Currently there are 3 open charges and 0 have been satisfied in the past.
h&q halifax 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.
Click to start generating capital raising & share issue transactions for H&Q HALIFAX LIMITED. This can take several minutes, an email will notify you when this has completed.
h&q halifax limitedCompanies House Filings - See Documents
