Pomanda estimates the enterprise value of HQ RESOURCES LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
hq resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HQ RESOURCES LIMITED at £0 based on an EBITDA of £-3.2k and a 4.48x industry multiple (adjusted for size and gross margin).
hq resources limitedEstimated Valuation
£35.1k
Pomanda estimates the enterprise value of HQ RESOURCES LIMITED at £35.1k based on Net Assets of £8.1k and 4.34x industry multiple (adjusted for liquidity).
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Hq Resources LimitedOverview
Hq Resources Limited is a live company located in hayes, UB3 1LA with a Companies House number of 09337634. It operates in the banks sector, SIC Code 64191. Founded in December 2014, it's largest shareholder is
zahra khandwala
with a 40% stake. Hq Resources Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hq Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 220 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Hq Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (90%)
- - Hq Resources Limited
- - Industry AVG
HQ RESOURCES LIMITED financials
EXPORT
Hq Resources Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Hq Resources Limited has no employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
297,742
301,786
161,578
282,491
214
2,886
Other Income Or Grants
Cost Of Sales
88,557
78,519
46,016
99,953
120
1,853
Gross Profit
209,185
223,267
115,562
182,538
94
1,034
Admin Expenses
3,216
3,367
5,523
5,270
301,003
138,744
112,281
153,091
-8,825
-13,278
Operating Profit
-3,216
-3,367
-5,523
-5,270
-91,818
84,523
3,281
29,447
8,919
14,312
Interest Payable
Interest Receivable
565
716
385
47
111
1,013
798
175
118
113
Pre-Tax Profit
-2,651
-2,651
-5,138
-5,223
-91,707
85,536
4,079
29,622
9,038
14,425
Tax
-16,252
-775
-5,628
-1,807
-2,885
Profit After Tax
-2,651
-2,651
-5,138
-5,223
-91,707
69,284
3,304
23,994
7,230
11,540
Dividends Paid
Retained Profit
-2,651
-2,651
-5,138
-5,223
-91,707
69,284
3,304
23,994
7,230
11,540
Employee Costs
88,129
83,739
82,808
163,168
85,261
82,430
Number Of Employees
1
1
1
2
1
1
EBITDA*
-3,216
-3,367
-5,523
-5,270
-91,818
85,086
3,847
29,770
9,350
14,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,688
1,699
969
1,292
873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,688
1,699
969
1,292
873
Stock & work in progress
Trade Debtors
2,160
7,140
4,050
8,614
Group Debtors
Misc Debtors
36
72
73
Cash
10,576
12,020
15,249
18,938
74,222
147,691
122,343
90,502
49,404
45,173
misc current assets
2
total current assets
10,576
12,020
15,249
18,938
74,222
147,691
124,539
97,714
53,529
53,787
total assets
10,576
12,020
15,249
18,938
74,222
149,379
126,238
98,683
54,821
54,660
Bank overdraft
Bank loan
Trade Creditors
43,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,494
1,287
1,865
416
50,477
33,927
80,070
55,819
35,951
total current liabilities
2,494
1,287
1,865
416
50,477
33,927
80,070
55,819
35,951
43,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,494
1,287
1,865
416
50,477
33,927
80,070
55,819
35,951
43,020
net assets
8,082
10,733
13,384
18,522
23,745
115,452
46,168
42,864
18,870
11,640
total shareholders funds
8,082
10,733
13,384
18,522
23,745
115,452
46,168
42,864
18,870
11,640
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-3,216
-3,367
-5,523
-5,270
-91,818
84,523
3,281
29,447
8,919
14,312
Depreciation
563
566
323
431
202
Amortisation
Tax
-16,252
-775
-5,628
-1,807
-2,885
Stock
Debtors
-2,196
-5,016
3,089
-4,491
8,614
Creditors
-43,020
43,020
Accruals and Deferred Income
1,207
-578
1,449
-50,061
16,550
-46,143
24,251
19,868
35,951
Deferred Taxes & Provisions
Cash flow from operations
-2,009
-3,945
-4,074
-55,331
-75,268
24,887
32,339
40,921
4,965
46,035
Investing Activities
capital expenditure
1,688
-552
-1,296
-850
-1,075
Change in Investments
cash flow from investments
1,688
-552
-1,296
-850
-1,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
565
716
385
47
111
1,013
798
175
118
113
cash flow from financing
565
716
385
47
111
1,013
798
175
118
213
cash and cash equivalents
cash
-1,444
-3,229
-3,689
-55,284
-73,469
25,348
31,841
41,098
4,231
45,173
overdraft
change in cash
-1,444
-3,229
-3,689
-55,284
-73,469
25,348
31,841
41,098
4,231
45,173
hq resources 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 hq resources limited. Get real-time insights into hq resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for hq resources limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in UB3 area or any other competitors across 12 key performance metrics.
hq resources limited Ownership
HQ RESOURCES LIMITED group structure
Hq Resources Limited has no subsidiary companies.
Ultimate parent company
HQ RESOURCES LIMITED
09337634
HQ RESOURCES LIMITED Shareholders
The largest shareholders in Hq Resources Limited include Zahra Khandwala and Hussain Quettawala.
zahra khandwala
40%
hussain quettawala
35%
kuraish quettawala
15%
farzana quettawala
10%
hq resources limited directors
Hq Resources Limited currently has 3 directors.
The longest serving directors include
Mr Hussain Quettawala (Dec 2014) and
Mrs Farzana Quettawala (May 2015).
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 hq resources limited.
hq resources 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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hq resources limitedCompanies House Filings - See Documents
