qh international limited

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qh international limited Company Information

Share QH INTERNATIONAL LIMITED

Company Number

12213337

Shareholders

qh chemical limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

42 sayer drive, coventry, CV5 9PF

Website

-

qh international limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of QH INTERNATIONAL LIMITED at £2.3m based on a Turnover of £2.2m and 1.05x industry multiple (adjusted for size and gross margin).

qh international limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of QH INTERNATIONAL LIMITED at £22.3m based on an EBITDA of £2.9m and a 7.69x industry multiple (adjusted for size and gross margin).

qh international limited Estimated Valuation

£86.3m

Pomanda estimates the enterprise value of QH INTERNATIONAL LIMITED at £86.3m based on Net Assets of £40.4m and 2.13x industry multiple (adjusted for liquidity).

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Qh International Limited Overview

Qh International Limited is a live company located in coventry, CV5 9PF with a Companies House number of 12213337. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is qh chemical limited with a 100% stake. Qh International Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Qh International Limited Health Check

Pomanda's financial health check has awarded Qh International Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£4.8m)

£2.2m - Qh International Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

-2% - Qh International Limited

6.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (38.3%)

100% - Qh International Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 133.3% make it more profitable than the average company (5.7%)

133.3% - Qh International Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (27)

5 - Qh International Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Qh International Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436k, this is more efficient (£171.4k)

£436k - Qh International Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Qh International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Qh International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qh International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Qh International Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Qh International Limited

- - Industry AVG

QH INTERNATIONAL LIMITED financials

EXPORTms excel logo

Qh International Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £40.4 million. According to their latest financial statements, Qh International Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover2,179,9032,062,3871,951,2062,295,391
Other Income Or Grants
Cost Of Sales
Gross Profit2,179,9032,062,3871,951,2062,295,391
Admin Expenses-726,634-483,770-457,690
Operating Profit2,906,5372,546,1572,408,8962,295,391
Interest Payable
Interest Receivable
Pre-Tax Profit2,179,9032,062,3871,951,2062,295,391
Tax
Profit After Tax2,179,9032,062,3871,951,2062,295,391
Dividends Paid
Retained Profit2,179,9032,062,3871,951,2062,295,391
Employee Costs
Number Of Employees5544
EBITDA*2,906,5372,546,1572,408,8962,295,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)40,436,78138,256,87836,194,49134,243,285
Total Fixed Assets40,436,78138,256,87836,194,49134,243,285
Stock & work in progress
Trade Debtors
Group Debtors1
Misc Debtors111
Cash
misc current assets
total current assets1111
total assets40,436,78238,256,87936,194,49234,243,286
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets40,436,78238,256,87936,194,49234,243,286
total shareholders funds40,436,78238,256,87936,194,49234,243,286
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit2,906,5372,546,1572,408,8962,295,391
Depreciation
Amortisation
Tax
Stock
Debtors2,179,9032,062,3871,951,20634,243,286
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations726,634483,770457,690-31,947,895
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue31,947,895
interest
cash flow from financing31,947,895
cash and cash equivalents
cash
overdraft
change in cash

qh international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Qh International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qh international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

qh international limited Ownership

QH INTERNATIONAL LIMITED group structure

Qh International Limited has no subsidiary companies.

Ultimate parent company

QH INTERNATIONAL LIMITED

12213337

QH INTERNATIONAL LIMITED Shareholders

qh chemical limited 100%

qh international limited directors

Qh International Limited currently has 4 directors. The longest serving directors include Mr Michael McGrath (Sep 2019) and Mr Robert Traub (Sep 2019).

officercountryagestartendrole
Mr Michael McGrathEngland59 years Sep 2019- Director
Mr Robert TraubEngland60 years Sep 2019- Director
Mr Joseph BerquistUnited States53 years Aug 2022- Director
Mr Tom ColerEngland51 years Jun 2024- Director

P&L

December 2023

turnover

2.2m

+6%

operating profit

2.9m

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

40.4m

+0.06%

total assets

40.4m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

qh international limited company details

company number

12213337

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

42 sayer drive, coventry, CV5 9PF

Bank

-

Legal Advisor

-

qh international 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 qh international limited.

qh international 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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qh international limited Companies House Filings - See Documents

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