o&h (grafton 4) limited
o&h (grafton 4) limited Company Information
Company Number
11208869
Next Accounts
Nov 2025
Shareholders
o & h mayfair developments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
ground floor trinity court, trinity street, peterborough, cambridgeshire, PE1 1DA
Website
oandh.como&h (grafton 4) limited Estimated Valuation
Pomanda estimates the enterprise value of O&H (GRAFTON 4) LIMITED at £0 based on a Turnover of £-29.4k and 3.78x industry multiple (adjusted for size and gross margin).
o&h (grafton 4) limited Estimated Valuation
Pomanda estimates the enterprise value of O&H (GRAFTON 4) LIMITED at £0 based on an EBITDA of £-29.4k and a 7.73x industry multiple (adjusted for size and gross margin).
o&h (grafton 4) limited Estimated Valuation
Pomanda estimates the enterprise value of O&H (GRAFTON 4) LIMITED at £3.8m based on Net Assets of £2.3m and 1.66x industry multiple (adjusted for liquidity).
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O&h (grafton 4) Limited Overview
O&h (grafton 4) Limited is a live company located in peterborough, PE1 1DA with a Companies House number of 11208869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is o & h mayfair developments limited with a 100% stake. O&h (grafton 4) Limited is a young, micro sized company, Pomanda has estimated its turnover at £-29.4k with unknown growth in recent years.
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O&h (grafton 4) Limited Health Check
Pomanda's financial health check has awarded O&H (Grafton 4) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £-29.4k, make it smaller than the average company (£875.6k)
£-29.4k - O&h (grafton 4) Limited
£875.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O&h (grafton 4) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.7%)
100% - O&h (grafton 4) Limited
70.7% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (25.1%)
100% - O&h (grafton 4) Limited
25.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - O&h (grafton 4) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O&h (grafton 4) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-3.7k, this is less efficient (£185.6k)
£-3.7k - O&h (grafton 4) Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O&h (grafton 4) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O&h (grafton 4) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O&h (grafton 4) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O&h (grafton 4) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66.5%)
90.1% - O&h (grafton 4) Limited
66.5% - Industry AVG
O&H (GRAFTON 4) LIMITED financials
O&H (Grafton 4) Limited's latest turnover from February 2024 is -£29.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, O&H (Grafton 4) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | -29,370 | 174,154 | 555,102 | -889,637 | 35,288 | 681,667 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | -29,370 | 174,154 | 681,667 | |||
| Admin Expenses | 15,604 | |||||
| Operating Profit | 32,017 | 666,063 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -29,370 | -5,401,493 | 3,943,997 | -7,960,779 | 32,017 | 666,063 |
| Tax | 104,262 | -101,232 | 1,565 | 5,416 | -126,552 | |
| Profit After Tax | -29,370 | -5,297,231 | 3,842,765 | -7,959,214 | 37,433 | 539,511 |
| Dividends Paid | ||||||
| Retained Profit | -29,370 | -5,297,231 | 3,842,765 | -7,959,214 | 37,433 | 539,511 |
| Employee Costs | ||||||
| Number Of Employees | 8 | 8 | 8 | 7 | ||
| EBITDA* | 32,017 | 666,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 23,076,061 | 23,076,061 | 28,651,708 | 21,142,314 | 27,872,443 | 27,872,443 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,076,061 | 23,076,061 | 28,651,708 | 21,142,314 | 27,872,443 | 27,872,443 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 421,972 | 807,578 | 681,667 | |||
| Misc Debtors | 9,611 | 9,611 | 10,274 | 6,581 | 5,016 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 9,611 | 9,611 | 10,274 | 428,553 | 812,594 | 681,667 |
| total assets | 23,085,672 | 23,085,672 | 28,661,982 | 21,570,867 | 28,685,037 | 28,554,110 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 20,421,993 | 20,421,993 | 20,421,993 | 16,723,466 | 16,723,466 | 16,723,466 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 380,808 | 351,438 | 630,517 | 1,080,694 | 235,650 | 142,156 |
| total current liabilities | 20,802,801 | 20,773,431 | 21,052,510 | 17,804,160 | 16,959,116 | 16,865,622 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 20,802,801 | 20,773,431 | 21,052,510 | 17,804,160 | 16,959,116 | 16,865,622 |
| net assets | 2,282,871 | 2,312,241 | 7,609,472 | 3,766,707 | 11,725,921 | 11,688,488 |
| total shareholders funds | 2,282,871 | 2,312,241 | 7,609,472 | 3,766,707 | 11,725,921 | 11,688,488 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 32,017 | 666,063 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 104,262 | -101,232 | 1,565 | 5,416 | -126,552 | |
| Stock | ||||||
| Debtors | -663 | -418,279 | -384,041 | 130,927 | 681,667 | |
| Creditors | ||||||
| Accruals and Deferred Income | 29,370 | -279,079 | -450,177 | 845,044 | 93,494 | 142,156 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -5,575,647 | 7,509,394 | -6,730,129 | 27,872,443 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 3,698,527 | 16,723,466 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 3,698,527 | 27,872,443 | ||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
o&h (grafton 4) limited Credit Report and Business Information
O&h (grafton 4) Limited Competitor Analysis
Perform a competitor analysis for o&h (grafton 4) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
o&h (grafton 4) limited Ownership
O&H (GRAFTON 4) LIMITED group structure
O&H (Grafton 4) Limited has 1 subsidiary company.
Ultimate parent company
O&H DEVELOPMENTS LTD
#0004354
2 parents
O&H (GRAFTON 4) LIMITED
11208869
1 subsidiary
o&h (grafton 4) limited directors
O&H (Grafton 4) Limited currently has 9 directors. The longest serving directors include Miss Alison Allen (Feb 2018) and Mr Peter Dee-Shapland (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Allen | England | 62 years | Feb 2018 | - | Director |
| Mr Peter Dee-Shapland | England | 60 years | Feb 2018 | - | Director |
| Mr Peter Dee-Shapland | United Kingdom | 60 years | Feb 2018 | - | Director |
| Mrs Annette Dalah | United Kingdom | 47 years | Feb 2018 | - | Director |
| Mrs Caroline Hanouka | England | 45 years | Feb 2018 | - | Director |
| Mr Eli Shahmoon | England | 58 years | Feb 2018 | - | Director |
| Mr Ronnie Shahmoon | England | 54 years | Feb 2018 | - | Director |
| Mr Alan Gabbay | England | 41 years | Feb 2018 | - | Director |
| Miss Lauren Shahmoon | England | 32 years | May 2021 | - | Director |
P&L
February 2024turnover
-29.4k
-117%
operating profit
-29.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.3m
-0.01%
total assets
23.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
o&h (grafton 4) limited company details
company number
11208869
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
ground floor trinity court, trinity street, peterborough, cambridgeshire, PE1 1DA
Bank
-
Legal Advisor
-
o&h (grafton 4) 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 o&h (grafton 4) limited.
o&h (grafton 4) 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 O&H (GRAFTON 4) LIMITED. This can take several minutes, an email will notify you when this has completed.
o&h (grafton 4) limited Companies House Filings - See Documents
| date | description | view/download |
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