qh birkenhead ltd
qh birkenhead ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
555 smithdown road, liverpool, merseyside, L15 5AF
Website
-qh birkenhead ltd Estimated Valuation
Pomanda estimates the enterprise value of QH BIRKENHEAD LTD at £125.7k based on a Turnover of £53k and 2.37x industry multiple (adjusted for size and gross margin).
qh birkenhead ltd Estimated Valuation
Pomanda estimates the enterprise value of QH BIRKENHEAD LTD at £0 based on an EBITDA of £-19.1k and a 4.76x industry multiple (adjusted for size and gross margin).
qh birkenhead ltd Estimated Valuation
Pomanda estimates the enterprise value of QH BIRKENHEAD LTD at £355.9k based on Net Assets of £201.7k and 1.76x industry multiple (adjusted for liquidity).
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Qh Birkenhead Ltd Overview
Qh Birkenhead Ltd is a live company located in merseyside, L15 5AF with a Companies House number of 09969198. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is wadah hariz with a 100% stake. Qh Birkenhead Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53k with declining growth in recent years.
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Qh Birkenhead Ltd Health Check
Pomanda's financial health check has awarded Qh Birkenhead Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £53k, make it smaller than the average company (£955.2k)
- Qh Birkenhead Ltd
£955.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
- Qh Birkenhead Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.6%)
- Qh Birkenhead Ltd
72.6% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (25.1%)
- Qh Birkenhead Ltd
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Qh Birkenhead Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Qh Birkenhead Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£185.8k)
- Qh Birkenhead Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
- Qh Birkenhead Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (37 days)
- Qh Birkenhead Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qh Birkenhead Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qh Birkenhead Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (68.1%)
32% - Qh Birkenhead Ltd
68.1% - Industry AVG
QH BIRKENHEAD LTD financials
Qh Birkenhead Ltd's latest turnover from January 2024 is estimated at £53 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, Qh Birkenhead Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,416 | 259,019 | 268,622 | 556,683 | 532,673 | 544,676 | 436,650 | 436,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,416 | 259,019 | 268,622 | 556,683 | 532,673 | 544,676 | 436,650 | 436,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,199 | 1,691 | 53,871 | 6,098 | 5,223 | 10,800 | 241,957 | 246,429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,199 | 1,691 | 53,871 | 6,098 | 5,223 | 10,800 | 241,957 | 246,429 |
| total assets | 296,615 | 260,710 | 322,493 | 562,781 | 537,896 | 555,476 | 678,607 | 683,079 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,055 | 25,740 | 84,186 | 54,188 | 55,328 | 56,676 | 169,269 | 168,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,055 | 25,740 | 84,186 | 54,188 | 55,328 | 56,676 | 169,269 | 168,415 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,814 | 14,167 | 18,435 | 467,682 | 454,952 | 473,435 | 491,676 | 509,601 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,814 | 14,167 | 18,435 | 467,682 | 454,952 | 473,435 | 491,676 | 509,601 |
| total liabilities | 94,869 | 39,907 | 102,621 | 521,870 | 510,280 | 530,111 | 660,945 | 678,016 |
| net assets | 201,746 | 220,803 | 219,872 | 40,911 | 27,616 | 25,365 | 17,662 | 5,063 |
| total shareholders funds | 201,746 | 220,803 | 219,872 | 40,911 | 27,616 | 25,365 | 17,662 | 5,063 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 508 | -52,180 | 47,773 | 875 | -5,577 | -231,157 | -4,472 | 246,429 |
| Creditors | -1,685 | -58,446 | 29,998 | -1,140 | -1,348 | -112,593 | 854 | 168,415 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 56,647 | -4,268 | -449,247 | 12,730 | -18,483 | -18,241 | -17,925 | 509,601 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
qh birkenhead ltd Credit Report and Business Information
Qh Birkenhead Ltd Competitor Analysis
Perform a competitor analysis for qh birkenhead ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
qh birkenhead ltd Ownership
QH BIRKENHEAD LTD group structure
Qh Birkenhead Ltd has no subsidiary companies.
Ultimate parent company
QH BIRKENHEAD LTD
09969198
qh birkenhead ltd directors
Qh Birkenhead Ltd currently has 1 director, Mr Wadah Hariz serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wadah Hariz | United Kingdom | 44 years | Jan 2016 | - | Director |
P&L
January 2024turnover
53k
+83%
operating profit
-19.1k
0%
gross margin
31.3%
+10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
201.7k
-0.09%
total assets
296.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
qh birkenhead ltd company details
company number
09969198
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CORBETT & CO ACCOUNTANTS LTD
auditor
-
address
555 smithdown road, liverpool, merseyside, L15 5AF
Bank
-
Legal Advisor
-
qh birkenhead ltd 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 4 charges/mortgages relating to qh birkenhead ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
qh birkenhead ltd 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 birkenhead ltd Companies House Filings - See Documents
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