ovarro da ltd

ovarro da ltd Company Information

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MatureSmallDeclining

Company Number

01774901

Industry

Environmental consulting activities

 

Shareholders

servelec technologies optimisation (holdings) limited

Group Structure

View All

Contact

Registered Address

rotherside road eckington, sheffield, S21 4HL

ovarro da ltd Estimated Valuation

£582.7k

Pomanda estimates the enterprise value of OVARRO DA LTD at £582.7k based on a Turnover of £937.1k and 0.62x industry multiple (adjusted for size and gross margin).

ovarro da ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of OVARRO DA LTD at £1.6m based on an EBITDA of £288.7k and a 5.52x industry multiple (adjusted for size and gross margin).

ovarro da ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of OVARRO DA LTD at £7.3m based on Net Assets of £3m and 2.42x industry multiple (adjusted for liquidity).

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Ovarro Da Ltd Overview

Ovarro Da Ltd is a live company located in sheffield, S21 4HL with a Companies House number of 01774901. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 1983, it's largest shareholder is servelec technologies optimisation (holdings) limited with a 100% stake. Ovarro Da Ltd is a mature, small sized company, Pomanda has estimated its turnover at £937.1k with declining growth in recent years.

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Ovarro Da Ltd Health Check

Pomanda's financial health check has awarded Ovarro Da Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £937.1k, make it in line with the average company (£859.2k)

£937.1k - Ovarro Da Ltd

£859.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (15.4%)

-14% - Ovarro Da Ltd

15.4% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)

46.1% - Ovarro Da Ltd

46.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.7%)

-2.1% - Ovarro Da Ltd

6.7% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (10)

14 - Ovarro Da Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Ovarro Da Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.9k, this is less efficient (£96.9k)

£66.9k - Ovarro Da Ltd

£96.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (55 days)

57 days - Ovarro Da Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (20 days)

8 days - Ovarro Da Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ovarro Da Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (39 weeks)

44 weeks - Ovarro Da Ltd

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (52.9%)

19% - Ovarro Da Ltd

52.9% - Industry AVG

OVARRO DA LTD financials

EXPORTms excel logo

Ovarro Da Ltd's latest turnover from December 2023 is estimated at £937.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Ovarro Da Ltd has 14 employees and maintains cash reserves of £582 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Turnover937,1381,405,4541,903,9681,458,0001,714,0001,633,0001,874,0001,513,0001,665,0001,787,0002,152,2221,681,9596,270,5154,284,3082,336,684
Other Income Or Grants000000000000000
Cost Of Sales505,457725,6711,125,3861,156,0001,069,0001,017,0001,216,0001,091,0001,165,0001,263,0001,646,2281,128,0932,687,2861,641,6251,142,151
Gross Profit431,681679,783778,583302,000645,000616,000658,000422,000500,000524,000505,994553,8663,583,2292,642,6831,194,533
Admin Expenses450,951604,088827,812625,000358,000430,000281,000300,000397,000518,000232,059213,5172,905,3982,634,050-198,988
Operating Profit-19,27075,695-49,229-323,000287,000186,000377,000122,000103,0006,000273,935340,349677,8318,6331,393,521
Interest Payable000000000000000
Interest Receivable18,2702,08322900000006,14510,8594,4274,8512,898
Pre-Tax Profit-1,00077,778-49,000-323,000287,000186,000377,000122,000103,0006,000280,080351,208682,25813,4831,396,419
Tax0-14,778069,000-10,000-35,00048,000-84,000209,00039,000-68,856-77,034-177,387-3,775-390,997
Profit After Tax-1,00063,000-49,000-254,000277,000151,000425,00038,000312,00045,000211,224274,174504,8719,7081,005,422
Dividends Paid000000000000000
Retained Profit-1,00063,000-49,000-254,000277,000151,000425,00038,000312,00045,000211,224274,174504,8719,7081,005,422
Employee Costs605,344693,462630,5231,220,0001,200,0001,146,0001,108,0001,157,0001,292,0001,426,0001,551,4451,072,6283,077,6732,044,8611,064,343
Number Of Employees141717212122232226283430896534
EBITDA*288,730181,695-17,229-293,000300,000189,000382,000129,000112,00015,000281,991357,076700,89948,7011,437,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets40,00065,00095,000121,000147,00011,0005,00010,00017,00022,00017,45811,38123,38937,81177,880
Intangible Assets240,000557,000502,000161,00001,0004,0007,00010,000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets280,000622,000597,000282,000147,00012,0009,00017,00027,00022,00017,45811,38123,38937,81177,880
Stock & work in progress000000000000000
Trade Debtors148,000316,000557,000309,000298,000352,000824,000686,000856,000582,000728,324437,5151,094,631651,739268,899
Group Debtors2,660,0003,738,0003,517,0003,663,0003,505,0002,841,0002,293,0001,739,0001,384,0001,358,0001,200,0000000
Misc Debtors48,00074,00085,00068,000197,00024,00011,00069,000173,00064,00094,21357,305000
Cash582,000114,0005,000178,00085,00063,000227,000145,000187,000288,000241,1721,611,972989,848780,9931,159,311
misc current assets0000068,000000000000
total current assets3,438,0004,242,0004,164,0004,218,0004,085,0003,348,0003,355,0002,639,0002,600,0002,292,0002,263,7092,106,7922,084,4791,432,7321,428,210
total assets3,718,0004,864,0004,761,0004,500,0004,232,0003,360,0003,364,0002,656,0002,627,0002,314,0002,281,1672,118,1732,107,8681,470,5431,506,090
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,00015,0008,00035,00022,00010,00015,0006,00016,00011,00033,36829,718585,513453,059491,352
Group/Directors Accounts29,0001,023,000818,000871,000460,0000001,00012,0001,3731,373000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities642,000789,000971,000589,000494,000373,000523,000249,000247,000240,000240,805292,685000
total current liabilities683,0001,827,0001,797,0001,495,000976,000383,000538,000255,000264,000263,000275,546323,776585,513453,059491,352
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions22,00023,00013,0005,0002,00000000002,1322,1329,094
total long term liabilities22,00023,00013,0005,0002,00000000002,1322,1329,094
total liabilities705,0001,850,0001,810,0001,500,000978,000383,000538,000255,000264,000263,000275,546323,776587,645455,191500,446
net assets3,013,0003,014,0002,951,0003,000,0003,254,0002,977,0002,826,0002,401,0002,363,0002,051,0002,005,6211,794,3971,520,2231,015,3521,005,644
total shareholders funds3,013,0003,014,0002,951,0003,000,0003,254,0002,977,0002,826,0002,401,0002,363,0002,051,0002,005,6211,794,3971,520,2231,015,3521,005,644
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,27075,695-49,229-323,000287,000186,000377,000122,000103,0006,000273,935340,349677,8318,6331,393,521
Depreciation25,00030,00032,00030,00012,0003,0005,0007,0009,0009,0008,05616,72723,06840,06843,685
Amortisation283,00076,000001,0000000000000
Tax0-14,778069,000-10,000-35,00048,000-84,000209,00039,000-68,856-77,034-177,387-3,775-390,997
Stock000000000000000
Debtors-1,272,000-31,000119,00040,000783,00089,000634,00081,000409,000-18,5371,527,717-156,919442,892382,840268,899
Creditors-3,0007,000-27,00013,00012,000-5,0009,000-10,0005,000-22,3683,650-423,341132,454-38,293491,352
Accruals and Deferred Income-147,000-182,000382,00095,000121,000-150,000274,0002,0007,000-805-51,880292,685000
Deferred Taxes & Provisions-1,00010,0008,0003,0002,000000000-2,1320-6,9629,094
Cash flow from operations1,409,73032,917226,771-153,000-358,000-90,00079,000-44,000-76,00049,364-1,362,812304,173213,074-383,1691,277,756
Investing Activities
capital expenditure34,000-131,000-347,000-165,000-148,000-6,0003,0003,000-14,000-13,542-14,1339,703-8,6461-121,565
Change in Investments000000000000000
cash flow from investments34,000-131,000-347,000-165,000-148,000-6,0003,0003,000-14,000-13,542-14,1339,703-8,6461-121,565
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-994,000205,000-53,000411,000460,00000-1,000-11,00010,62701,373000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000003790504,87100222
interest18,2702,08322900000006,14510,8594,4274,8512,898
cash flow from financing-975,730207,083-52,771411,000460,00000-1,000-11,00011,0066,145517,1034,4274,8513,120
cash and cash equivalents
cash468,000109,000-173,00093,00022,000-164,00082,000-42,000-101,00046,828-1,370,800830,979208,855-378,3181,159,311
overdraft000000000000000
change in cash468,000109,000-173,00093,00022,000-164,00082,000-42,000-101,00046,828-1,370,800830,979208,855-378,3181,159,311

ovarro da ltd 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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Ovarro Da Ltd Competitor Analysis

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Perform a competitor analysis for ovarro da ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.

ovarro da ltd Ownership

OVARRO DA LTD group structure

Ovarro Da Ltd has no subsidiary companies.

Ultimate parent company

FFL GP IV LLC

#0132352

2 parents

OVARRO DA LTD

01774901

OVARRO DA LTD Shareholders

servelec technologies optimisation (holdings) limited 100%

ovarro da ltd directors

Ovarro Da Ltd currently has 4 directors. The longest serving directors include Mr Christopher Green (Apr 2022) and Neuman Leverett Iii (Oct 2024).

officercountryagestartendrole
Mr Christopher GreenEngland40 years Apr 2022- Director
Neuman Leverett IiiUnited States52 years Oct 2024- Director
Mr Jacob PetkovichUnited States51 years Oct 2024- Director
Mr William WrightUnited States54 years Oct 2024- Director

P&L

December 2023

turnover

937.1k

-33%

operating profit

-19.3k

0%

gross margin

46.1%

-4.76%

turnover

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

Balance Sheet

December 2023

net assets

3m

0%

total assets

3.7m

-0.24%

cash

582k

+4.11%

net assets

Total assets minus all liabilities

ovarro da ltd company details

company number

01774901

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

December 1983

age

41

incorporated

UK

ultimate parent company

FFL GP IV LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

servelec technologies optimisation limited (March 2020)

tynemarch systems limited (May 2018)

See more

accountant

FORVIS MAZARS LLP

auditor

-

address

rotherside road eckington, sheffield, S21 4HL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ovarro da 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 10 charges/mortgages relating to ovarro da ltd. Currently there are 0 open charges and 10 have been satisfied in the past.

ovarro da 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.

Click to start generating capital raising & share issue transactions for OVARRO DA LTD. This can take several minutes, an email will notify you when this has completed.

ovarro da ltd Companies House Filings - See Documents

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