h4u construction limited
h4u construction limited Company Information
Company Number
12150229
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
yogesh gahlawat
Group Structure
View All
Contact
Registered Address
333 feltham hill road, ashford, surrey, TW15 1LP
Website
-h4u construction limited Estimated Valuation
Pomanda estimates the enterprise value of H4U CONSTRUCTION LIMITED at £780.7k based on a Turnover of £323.6k and 2.41x industry multiple (adjusted for size and gross margin).
h4u construction limited Estimated Valuation
Pomanda estimates the enterprise value of H4U CONSTRUCTION LIMITED at £109.7k based on an EBITDA of £22k and a 4.97x industry multiple (adjusted for size and gross margin).
h4u construction limited Estimated Valuation
Pomanda estimates the enterprise value of H4U CONSTRUCTION LIMITED at £69.2k based on Net Assets of £39.8k and 1.74x industry multiple (adjusted for liquidity).
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H4u Construction Limited Overview
H4u Construction Limited is a live company located in surrey, TW15 1LP with a Companies House number of 12150229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is yogesh gahlawat with a 100% stake. H4u Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £323.6k with rapid growth in recent years.
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H4u Construction Limited Health Check
Pomanda's financial health check has awarded H4U Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £323.6k, make it smaller than the average company (£832.4k)
- H4u Construction Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (2.6%)
- H4u Construction Limited
2.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.4%)
- H4u Construction Limited
72.4% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (28.2%)
- H4u Construction Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H4u Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- H4u Construction Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £323.6k, this is more efficient (£178.8k)
- H4u Construction Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (32 days)
- H4u Construction Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (35 days)
- H4u Construction Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H4u Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H4u Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (68.3%)
67.7% - H4u Construction Limited
68.3% - Industry AVG
H4U CONSTRUCTION LIMITED financials
H4U Construction Limited's latest turnover from August 2023 is estimated at £323.6 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, H4U Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,689 | 2,648 | 3,310 | 4,137 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,689 | 2,648 | 3,310 | 4,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,457 | 57,752 | 23,823 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,373 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 116,457 | 57,752 | 23,823 | 5,373 |
| total assets | 123,146 | 60,400 | 27,133 | 9,510 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,310 | 37,100 | 13,207 | 4,720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 83,310 | 37,100 | 13,207 | 4,720 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,171 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,171 |
| total liabilities | 83,310 | 37,100 | 13,207 | 9,891 |
| net assets | 39,836 | 23,300 | 13,926 | -381 |
| total shareholders funds | 39,836 | 23,300 | 13,926 | -381 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 827 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 58,705 | 33,929 | 23,823 | 0 |
| Creditors | 46,210 | 23,893 | 8,487 | 4,720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,171 | 5,171 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -5,373 | 5,373 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,373 | 5,373 |
h4u construction limited Credit Report and Business Information
H4u Construction Limited Competitor Analysis
Perform a competitor analysis for h4u construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
h4u construction limited Ownership
H4U CONSTRUCTION LIMITED group structure
H4U Construction Limited has no subsidiary companies.
Ultimate parent company
H4U CONSTRUCTION LIMITED
12150229
h4u construction limited directors
H4U Construction Limited currently has 1 director, Mr Yogesh Gahlawat serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yogesh Gahlawat | United Kingdom | 46 years | Aug 2019 | - | Director |
P&L
August 2023turnover
323.6k
+93%
operating profit
22k
0%
gross margin
29.4%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.8k
+0.71%
total assets
123.1k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
h4u construction limited company details
company number
12150229
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
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
333 feltham hill road, ashford, surrey, TW15 1LP
Bank
-
Legal Advisor
-
h4u construction 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 2 charges/mortgages relating to h4u construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.
h4u construction 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 H4U CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
h4u construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
