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Cash
£6k
27.%
Net Worth
£57m
6.%
Total Current Assets
£70m
4.%
Total Current Liabilities
£7m
456.%
O&H Q7 LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 2004
41100 Development of building projects - Development of building projects
Available to 24 Nov 2023. Next accounts due by 30 Nov 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Annette Jill Dalah | Director | ||
| Miss Lauren Estee Shahmoon | Director | ||
| Mrs Caroline Hanouka | Director | ||
| Mr Alan Gabbay | Director | ||
| Mrs Caroline Hanouka | Company Secretary | ||
| Mr Ronnie Aaron Shahmoon | Director | ||
| Mr Eli Shahmoon | Director | ||
| Dr David Selim Gabbay | Director | ||
| Mr Eli Allen Shahmoon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| George Rupert Anson | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Mortgage | Barclays Bank PLC (As "security Trustee") | SATISFIED | ||
| Mortgage | Barclays Bank PLC (Security Trustee) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Hanson Retail Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,220.00 | £11,376.00 | £9,523.00 | £8,486.00 | £6,189.00 |
| Net Worth | £86,969,908.00 | £100,624,109.00 | £63,034,294.00 | £61,013,847.00 | £57,268,523.00 |
| Total Current Liabilities | £503,837.00 | £49,315,075.00 | £387,951.00 | £1,418,981.00 | £7,890,831.00 |
| Total Current Assets | £95,263,559.00 | £154,018,366.00 | £68,158,831.00 | £67,438,406.00 | £70,144,873.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £10,445,347 | £8,710,256 | £8,438,270 | £29,623,167 | £6,595,765 |
| Cost of Sales | £3,917,261 | £8,094,501 | £8,428,132 | £15,025,929 | £5,901,567 |
| Gross Profit | £6,528,086 | £615,755 | £10,138 | £14,597,238 | £694,198 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £5,265,861 | - | - | £12,731,358 | £8,118,448 |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | £6,266 | - |
| Pre Tax Profit | £5,268,003 | - | - | £12,725,467 | £8,118,644 |
| Tax | - | - | £405,430 | £928,734 | - |
| Profit After Tax | £4,254,676 | - | - | £13,654,201 | £7,809,629 |
| Dividends Payable | £8,000,000 | - | - | - | - |
| Retained Profit | - | - | - | £13,654,201 | £7,809,629 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £334 | £334 |
| Stock | £69,145,779 | £67,112,415 | £67,074,770 | £71,904,976 | £84,975,172 |
| Trade Debtors | £869,384 | £202,232 | £104,546 | £132,678 | £142,087 |
| Cash | £6,189 | £8,486 | £9,523 | £11,376 | £13,220 |
| Other Debtors | £123,521 | £115,273 | £969,992 | £81,969,336 | £10,074,124 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £70,144,873 | £67,438,406 | £68,158,831 | £154,018,366 | £95,263,559 |
| Trade Creditors | £848,431 | £264,264 | £335,132 | £149,234 | £359,597 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £5,013,083 | - | - | £46,564,214 | - |
| Miscellaneous Current Liabilities | £21,782 | £18,472 | £17,382 | £13,275 | £11,747 |
| Total Current Liabilities | £7,890,831 | £1,418,981 | £387,951 | £49,315,075 | £503,837 |
| Bank Loans And Overdrafts And LTL | £4,985,519 | £5,005,578 | £4,736,586 | £4,079,516 | £7,790,148 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £34,652,476 | £38,317,563 | £36,172,663 | £73,762,478 | £60,108,277 |
| Revaluation Reserve | £22,616,045 | £22,696,282 | £26,861,629 | £26,861,629 | £26,861,629 |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £57,268,523 | £61,013,847 | £63,034,294 | £100,624,109 | £86,969,908 |
| Working Capital | £62,254,042 | £66,019,425 | £67,770,880 | £104,703,291 | £94,759,722 |
| Total Assets | £70,144,873 | £67,438,406 | £68,158,831 | £154,018,700 | £95,263,893 |
| Total Liabilities | £12,876,350 | £6,424,559 | £5,124,537 | £53,394,591 | £8,293,985 |
| Net Assets | £57,268,523 | £61,013,847 | £63,034,294 | £100,624,109 | £86,969,908 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £62,254,042 | £66,019,425 | £67,770,880 | £104,703,625 | £94,760,056 |
| Number Of Employees | 7 | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 50.43 | -8.42 | -29.57 | 42.96 | 123.09 |
| Current Ratio | 8.89 | 47.53 | 175.69 | 3.12 | 189.08 |
| sales Networking Capital | 0.17 | 0.13 | 0.12 | 0.28 | 0.07 |
| Gearing | 8.71 | 8.2 | 7.51 | 4.05 | 8.96 |
| Equity In % | 81.64 | 90.47 | 92.48 | 65.33 | 91.29 |
| Creditor Days | 29.65 | 11.07 | 14.5 | 1.84 | 19.9 |
| Liquidity/Acid Test | 0.13 | 0.23 | 2.79 | 1.67 | 20.42 |
| Return on Capital Employed % | 8.46 | -1.11 | -3.68 | 12.15 | 8.57 |
| Return on Total Assets Employed % | 7.51 | -1.09 | -3.66 | 8.26 | 8.52 |
| Current Debt Ratio | 0.14 | 0.02 | 0.01 | 0.49 | 0.01 |
| Total Debt Ratio | 0.22 | 0.11 | 0.08 | 0.53 | 0.1 |
| Stock Turnover Ratio % | 661.98 | 770.5 | 794.89 | 242.73 | 1288.33 |
| Return on Net Assets Employed % | 9.2 | -1.2 | -3.96 | 12.65 | 9.34 |