H4 (uk) Limited

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h4 (uk) limited Company Information

Live

EstablishedSmallHigh

Company Number

06997482

Website

www.h4uk.co.uk

Registered Address

ace mill gorse street, chadderton, oldham, OL9 9RJ

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01616526771

Next Accounts Due

May 2025

Group Structure

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Directors

Gillian Hopkins15 Years

Christopher Halpin15 Years

Shareholders

gillian hopkins 50%

christopher vincent halpin 50%

h4 (uk) limited Estimated Valuation

£269.7k

Pomanda estimates the enterprise value of H4 (UK) LIMITED at £269.7k based on a Turnover of £654.5k and 0.41x industry multiple (adjusted for size and gross margin).

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H4 (uk) Limited is a live company located in oldham, OL9 9RJ with a Companies House number of 06997482. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2009, it's largest shareholder is gillian hopkins with a 50% stake. H4 (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £654.5k with high growth in recent years.

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Pomanda's financial health check has awarded H4 (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £654.5k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)

EXPORT

H4 (Uk) Limited's latest turnover from August 2023 is estimated at £654.5 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, H4 (Uk) Limited has 8 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	654,541	532,667	506,418	412,076	435,209	317,621	597,003	564,185	515,986	304,727	402,043	220,386	364,902	249,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	421,324	350,222	336,047	267,705	303,511	217,717	373,574	361,836	352,353	205,343	267,387	146,407	235,008	162,134
Gross Profit	233,217	182,445	170,371	144,372	131,698	99,904	223,429	202,349	163,633	99,384	134,656	73,980	129,895	86,979
Admin Expenses	232,062	181,456	164,532	127,423	132,028	92,309	226,394	197,409	163,085	98,713	130,640	83,839	114,738	86,648
Operating Profit	1,155	989	5,839	16,949	-330	7,595	-2,965	4,940	548	671	4,016	-9,859	15,157	331
Interest Payable	2,145	1,976	1,784	915	0	0	0	0	0	0	0	606	946	340
Interest Receivable	2,607	1,424	88	66	339	235	93	92	142	109	96	82	18	0
Pre-Tax Profit	1,617	437	4,142	16,100	9	7,830	-2,872	5,031	690	780	4,112	-10,383	14,230	0
Tax	-404	-83	-787	-3,059	-2	-1,488	0	-1,006	-138	-164	-946	0	-3,700	0
Profit After Tax	1,213	354	3,355	13,041	7	6,342	-2,872	4,025	552	616	3,166	-10,383	10,530	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,213	354	3,355	13,041	7	6,342	-2,872	4,025	552	616	3,166	-10,383	10,530	0
Employee Costs	300,292	283,581	235,898	269,890	298,969	259,224	159,579	153,440	161,510	93,697	124,659	62,560	124,889	4,701
Number Of Employees	8	8	7	8	9	8	5	5	5	3	4	2	4	3
EBITDA*	1,155	989	5,839	16,949	-330	7,595	-2,965	5,945	1,691	12,104	7,898	8,454	33,006	12,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	0	0	0	0	0	382	1,387	2,530	53,234	38,266	33,306	50,660
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	382	1,387	2,530	53,234	38,266	33,306	50,660
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,204	43,055	57,783	19,105	4,335	138	120,301	114,248	107,905	55,134	81,182	44,412	81,598	57,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,762	43,839	79,335	72,742	77,786	63,915	14,591	1,341	0	0	0	1,500	0	795
Cash	37,282	67,005	95,739	79,690	51,969	38,433	24,188	50,598	22,785	33,899	9,535	28,888	3,907	3,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,248	153,899	232,857	171,537	134,090	102,486	159,080	166,187	130,690	89,033	90,717	74,800	85,505	61,881
total assets	145,248	153,899	232,857	171,537	134,090	102,486	159,080	166,569	132,077	91,563	143,951	113,066	118,811	112,541
Bank overdraft	16,500	22,500	28,500	30,000	0	0	0	0	0	0	0	0	18,639	10,459
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,311	19,025	25,320	16,702	38,042	16,086	31,675	39,360	27,448	29,342	21,082	14,057	15,487	10,840
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	10,719	17,009	11,216	11,216
other current liabilities	76,152	82,302	149,319	98,472	82,726	73,085	120,432	117,364	98,809	56,953	70,126	53,243	32,822	38,694
total current liabilities	113,963	123,827	203,139	145,174	120,768	89,171	152,107	156,724	126,257	86,295	101,927	84,309	78,164	71,209
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	37,372	27,271	28,778	0
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	39,993
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	37,372	27,271	28,778	39,993
total liabilities	113,963	123,827	203,139	145,174	120,768	89,171	152,107	156,724	126,257	86,295	139,299	111,580	106,942	111,202
net assets	31,285	30,072	29,718	26,363	13,322	13,315	6,973	9,845	5,820	5,268	4,652	1,486	11,869	1,339
total shareholders funds	31,285	30,072	29,718	26,363	13,322	13,315	6,973	9,845	5,820	5,268	4,652	1,486	11,869	1,339

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	1,155	989	5,839	16,949	-330	7,595	-2,965	4,940	548	671	4,016	-9,859	15,157	331
Depreciation	0	0	0	0	0	0	0	1,005	1,143	11,433	3,882	18,313	17,849	11,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-404	-83	-787	-3,059	-2	-1,488	0	-1,006	-138	-164	-946	0	-3,700	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,072	-50,224	45,271	9,726	18,068	-70,839	19,303	7,684	52,771	-26,048	35,270	-35,686	23,160	58,438
Creditors	2,286	-6,295	8,618	-21,340	21,956	-15,589	-7,685	11,912	-1,894	8,260	7,025	-1,430	4,647	10,840
Accruals and Deferred Income	-6,150	-67,017	50,847	15,746	9,641	-47,347	3,068	18,555	41,856	-13,173	16,883	20,421	-5,872	38,694
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,185	-22,182	19,246	-1,430	13,197	14,010	-26,885	27,722	-11,256	33,075	-4,410	63,131	4,921	3,195
Investing Activities
capital expenditure	0	0	0	0	0	0	382	0	0	39,271	-18,850	-23,273	-495	-62,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	382	0	0	39,271	-18,850	-23,273	-495	-62,428
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-48,091	3,811	4,286	28,778	11,216
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-39,993	39,993
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,339
interest	462	-552	-1,696	-849	339	235	93	92	142	109	96	-524	-928	-340
cash flow from financing	462	-552	-1,696	-849	339	235	93	92	142	-47,982	3,907	3,762	-12,143	52,208
cash and cash equivalents
cash	-29,723	-28,734	16,049	27,721	13,536	14,245	-26,410	27,813	-11,114	24,364	-19,353	24,981	464	3,443
overdraft	-6,000	-6,000	-1,500	30,000	0	0	0	0	0	0	0	-18,639	8,180	10,459
change in cash	-23,723	-22,734	17,549	-2,279	13,536	14,245	-26,410	27,813	-11,114	24,364	-19,353	43,620	-7,716	-7,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h4 (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.

H4 (UK) LIMITED group structure

H4 (Uk) Limited has no subsidiary companies.

Ultimate parent company

H4 (UK) LIMITED

06997482

H4 (UK) LIMITED Shareholders

gillian hopkins	50%
christopher vincent halpin	50%

H4 (Uk) Limited currently has 2 directors. The longest serving directors include Ms Gillian Hopkins (Aug 2009) and Mr Christopher Halpin (Aug 2009).

officer	country	age	start	end	role
Ms Gillian Hopkins	England	58 years	Aug 2009	-	Director
Mr Christopher Halpin	England	76 years	Aug 2009	-	Director

P&L

August 2023

turnover

654.5k

+23%

operating profit

1.2k

gross margin

35.7%

+4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

31.3k

+0.04%

total assets

145.2k

-0.06%

cash

37.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

06997482

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

ace mill gorse street, chadderton, oldham, OL9 9RJ

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.

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h4 (uk) limited Company Information

h4 (uk) limited Estimated Valuation

h4 (uk) limited Estimated Valuation

h4 (uk) limited Estimated Valuation

H4 (uk) Limited Overview

H4 (uk) Limited Health Check

H4 (UK) LIMITED financials

h4 (uk) limited Credit Report and Business Information

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h4 (uk) limited Ownership

h4 (uk) limited directors

h4 (uk) limited company details

h4 (uk) limited Charges & Mortgages

h4 (uk) limited Companies House Filings - See Documents