ovarro da ltd
ovarro da ltd Company Information
Company Number
01774901
Next Accounts
Sep 2025
Shareholders
servelec technologies optimisation (holdings) limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
rotherside road eckington, sheffield, S21 4HL
Website
https://www.ovarro.comovarro da ltd Estimated Valuation
Pomanda estimates the enterprise value of OVARRO DA LTD at £569.3k based on a Turnover of £937.4k and 0.61x industry multiple (adjusted for size and gross margin).
ovarro da ltd Estimated Valuation
Pomanda estimates the enterprise value of OVARRO DA LTD at £1.6m based on an EBITDA of £288.7k and a 5.49x industry multiple (adjusted for size and gross margin).
ovarro da ltd Estimated Valuation
Pomanda estimates the enterprise value of OVARRO DA LTD at £7.2m based on Net Assets of £3m and 2.38x 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 £937.4k 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
2 Strong
5 Regular
4 Weak
Size
annual sales of £937.4k, make it in line with the average company (£881.6k)
- Ovarro Da Ltd
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (15.6%)
- Ovarro Da Ltd
15.6% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Ovarro Da Ltd
44.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.3%)
- Ovarro Da Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Ovarro Da Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Ovarro Da Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£96.2k)
- Ovarro Da Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (55 days)
- Ovarro Da Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
- Ovarro Da Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ovarro Da Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (38 weeks)
44 weeks - Ovarro Da Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (55.3%)
19% - Ovarro Da Ltd
55.3% - Industry AVG
OVARRO DA LTD financials
Ovarro Da Ltd's latest turnover from December 2023 is estimated at £937.4 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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,458,000 | 1,714,000 | 1,633,000 | 1,874,000 | 1,513,000 | 1,665,000 | 1,787,000 | 2,152,222 | 1,681,959 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,156,000 | 1,069,000 | 1,017,000 | 1,216,000 | 1,091,000 | 1,165,000 | 1,263,000 | 1,646,228 | 1,128,093 | ||||||
| Gross Profit | 302,000 | 645,000 | 616,000 | 658,000 | 422,000 | 500,000 | 524,000 | 505,994 | 553,866 | ||||||
| Admin Expenses | 625,000 | 358,000 | 430,000 | 281,000 | 300,000 | 397,000 | 518,000 | 232,059 | 213,517 | ||||||
| Operating Profit | -323,000 | 287,000 | 186,000 | 377,000 | 122,000 | 103,000 | 6,000 | 273,935 | 340,349 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6,145 | 10,859 | |||||||||||||
| Pre-Tax Profit | -323,000 | 287,000 | 186,000 | 377,000 | 122,000 | 103,000 | 6,000 | 280,080 | 351,208 | ||||||
| Tax | 69,000 | -10,000 | -35,000 | 48,000 | -84,000 | 209,000 | 39,000 | -68,856 | -77,034 | ||||||
| Profit After Tax | -254,000 | 277,000 | 151,000 | 425,000 | 38,000 | 312,000 | 45,000 | 211,224 | 274,174 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -254,000 | 277,000 | 151,000 | 425,000 | 38,000 | 312,000 | 45,000 | 211,224 | 274,174 | ||||||
| Employee Costs | 1,220,000 | 1,200,000 | 1,146,000 | 1,108,000 | 1,157,000 | 1,292,000 | 1,426,000 | 1,551,445 | 1,072,628 | ||||||
| Number Of Employees | 14 | 17 | 17 | 21 | 21 | 22 | 23 | 22 | 26 | 28 | 34 | 30 | |||
| EBITDA* | -293,000 | 300,000 | 189,000 | 382,000 | 129,000 | 112,000 | 15,000 | 281,991 | 357,076 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,000 | 65,000 | 95,000 | 121,000 | 147,000 | 11,000 | 5,000 | 10,000 | 17,000 | 22,000 | 17,458 | 11,381 | 23,389 | 37,811 | 77,880 |
| Intangible Assets | 240,000 | 557,000 | 502,000 | 161,000 | 1,000 | 4,000 | 7,000 | 10,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 280,000 | 622,000 | 597,000 | 282,000 | 147,000 | 12,000 | 9,000 | 17,000 | 27,000 | 22,000 | 17,458 | 11,381 | 23,389 | 37,811 | 77,880 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 148,000 | 316,000 | 557,000 | 309,000 | 298,000 | 352,000 | 824,000 | 686,000 | 856,000 | 582,000 | 728,324 | 437,515 | 1,094,631 | 651,739 | 268,899 |
| Group Debtors | 2,660,000 | 3,738,000 | 3,517,000 | 3,663,000 | 3,505,000 | 2,841,000 | 2,293,000 | 1,739,000 | 1,384,000 | 1,358,000 | 1,200,000 | ||||
| Misc Debtors | 48,000 | 74,000 | 85,000 | 68,000 | 197,000 | 24,000 | 11,000 | 69,000 | 173,000 | 64,000 | 94,213 | 57,305 | |||
| Cash | 582,000 | 114,000 | 5,000 | 178,000 | 85,000 | 63,000 | 227,000 | 145,000 | 187,000 | 288,000 | 241,172 | 1,611,972 | 989,848 | 780,993 | 1,159,311 |
| misc current assets | 68,000 | ||||||||||||||
| total current assets | 3,438,000 | 4,242,000 | 4,164,000 | 4,218,000 | 4,085,000 | 3,348,000 | 3,355,000 | 2,639,000 | 2,600,000 | 2,292,000 | 2,263,709 | 2,106,792 | 2,084,479 | 1,432,732 | 1,428,210 |
| total assets | 3,718,000 | 4,864,000 | 4,761,000 | 4,500,000 | 4,232,000 | 3,360,000 | 3,364,000 | 2,656,000 | 2,627,000 | 2,314,000 | 2,281,167 | 2,118,173 | 2,107,868 | 1,470,543 | 1,506,090 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,000 | 15,000 | 8,000 | 35,000 | 22,000 | 10,000 | 15,000 | 6,000 | 16,000 | 11,000 | 33,368 | 29,718 | 585,513 | 453,059 | 491,352 |
| Group/Directors Accounts | 29,000 | 1,023,000 | 818,000 | 871,000 | 460,000 | 1,000 | 12,000 | 1,373 | 1,373 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 642,000 | 789,000 | 971,000 | 589,000 | 494,000 | 373,000 | 523,000 | 249,000 | 247,000 | 240,000 | 240,805 | 292,685 | |||
| total current liabilities | 683,000 | 1,827,000 | 1,797,000 | 1,495,000 | 976,000 | 383,000 | 538,000 | 255,000 | 264,000 | 263,000 | 275,546 | 323,776 | 585,513 | 453,059 | 491,352 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,000 | 23,000 | 13,000 | 5,000 | 2,000 | 2,132 | 2,132 | 9,094 | |||||||
| total long term liabilities | 22,000 | 23,000 | 13,000 | 5,000 | 2,000 | 2,132 | 2,132 | 9,094 | |||||||
| total liabilities | 705,000 | 1,850,000 | 1,810,000 | 1,500,000 | 978,000 | 383,000 | 538,000 | 255,000 | 264,000 | 263,000 | 275,546 | 323,776 | 587,645 | 455,191 | 500,446 |
| net assets | 3,013,000 | 3,014,000 | 2,951,000 | 3,000,000 | 3,254,000 | 2,977,000 | 2,826,000 | 2,401,000 | 2,363,000 | 2,051,000 | 2,005,621 | 1,794,397 | 1,520,223 | 1,015,352 | 1,005,644 |
| total shareholders funds | 3,013,000 | 3,014,000 | 2,951,000 | 3,000,000 | 3,254,000 | 2,977,000 | 2,826,000 | 2,401,000 | 2,363,000 | 2,051,000 | 2,005,621 | 1,794,397 | 1,520,223 | 1,015,352 | 1,005,644 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -323,000 | 287,000 | 186,000 | 377,000 | 122,000 | 103,000 | 6,000 | 273,935 | 340,349 | ||||||
| Depreciation | 25,000 | 30,000 | 32,000 | 30,000 | 12,000 | 3,000 | 5,000 | 7,000 | 9,000 | 9,000 | 8,056 | 16,727 | 23,068 | 40,068 | 43,685 |
| Amortisation | 283,000 | 76,000 | 1,000 | ||||||||||||
| Tax | 69,000 | -10,000 | -35,000 | 48,000 | -84,000 | 209,000 | 39,000 | -68,856 | -77,034 | ||||||
| Stock | |||||||||||||||
| Debtors | -1,272,000 | -31,000 | 119,000 | 40,000 | 783,000 | 89,000 | 634,000 | 81,000 | 409,000 | -18,537 | 1,527,717 | -156,919 | 442,892 | 382,840 | 268,899 |
| Creditors | -3,000 | 7,000 | -27,000 | 13,000 | 12,000 | -5,000 | 9,000 | -10,000 | 5,000 | -22,368 | 3,650 | -423,341 | 132,454 | -38,293 | 491,352 |
| Accruals and Deferred Income | -147,000 | -182,000 | 382,000 | 95,000 | 121,000 | -150,000 | 274,000 | 2,000 | 7,000 | -805 | -51,880 | 292,685 | |||
| Deferred Taxes & Provisions | -1,000 | 10,000 | 8,000 | 3,000 | 2,000 | -2,132 | -6,962 | 9,094 | |||||||
| Cash flow from operations | -153,000 | -358,000 | -90,000 | 79,000 | -44,000 | -76,000 | 49,364 | -1,362,812 | 304,173 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -994,000 | 205,000 | -53,000 | 411,000 | 460,000 | -1,000 | -11,000 | 10,627 | 1,373 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,145 | 10,859 | |||||||||||||
| cash flow from financing | 411,000 | 460,000 | -1,000 | -11,000 | 11,006 | 6,145 | 517,103 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 468,000 | 109,000 | -173,000 | 93,000 | 22,000 | -164,000 | 82,000 | -42,000 | -101,000 | 46,828 | -1,370,800 | 830,979 | 208,855 | -378,318 | 1,159,311 |
| overdraft | |||||||||||||||
| change in cash | 468,000 | 109,000 | -173,000 | 93,000 | 22,000 | -164,000 | 82,000 | -42,000 | -101,000 | 46,828 | -1,370,800 | 830,979 | 208,855 | -378,318 | 1,159,311 |
ovarro da ltd Credit Report and Business Information
Ovarro Da Ltd Competitor Analysis
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 directors
Ovarro Da Ltd currently has 4 directors. The longest serving directors include Mr Christopher Green (Apr 2022) and Mr William Wright (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | England | 40 years | Apr 2022 | - | Director |
| Mr William Wright | United States | 54 years | Oct 2024 | - | Director |
| Mr Jacob Petkovich | United States | 51 years | Oct 2024 | - | Director |
| Neuman Leverett Iii | United States | 52 years | Oct 2024 | - | Director |
P&L
December 2023turnover
937.4k
-34%
operating profit
-19.3k
0%
gross margin
44.5%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net 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
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
servelec technologies optimisation limited (March 2020)
tynemarch systems limited (May 2018)
See moreaccountant
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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