okw limited
okw limited Company Information
Company Number
02405779
Next Accounts
Dec 2025
Shareholders
okw gmbh
Group Structure
View All
Industry
Dormant Company
Registered Address
15 brunel way, titchfield, fareham, hampshire, PO15 5TX
Website
www.okw.co.ukokw limited Estimated Valuation
Pomanda estimates the enterprise value of OKW LIMITED at £0 based on a Turnover of £362.7k and 0x industry multiple (adjusted for size and gross margin).
okw limited Estimated Valuation
Pomanda estimates the enterprise value of OKW LIMITED at £137.2k based on an EBITDA of £73.8k and a 1.86x industry multiple (adjusted for size and gross margin).
okw limited Estimated Valuation
Pomanda estimates the enterprise value of OKW LIMITED at £3.6m based on Net Assets of £4.5m and 0.81x industry multiple (adjusted for liquidity).
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Okw Limited Overview
Okw Limited is a live company located in hampshire, PO15 5TX with a Companies House number of 02405779. It operates in the dormant company sector, SIC Code 99999. Founded in July 1989, it's largest shareholder is okw gmbh with a 100% stake. Okw Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.7k with healthy growth in recent years.
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Okw Limited Health Check
Pomanda's financial health check has awarded Okw Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£8.9m)
- Okw Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Okw Limited
8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Okw Limited
34.6% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (4.6%)
- Okw Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Okw Limited
70 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Okw Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£181.3k)
- Okw Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Okw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Okw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Okw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 423 weeks, this is more cash available to meet short term requirements (12 weeks)
423 weeks - Okw Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.9%)
0.1% - Okw Limited
68.9% - Industry AVG
OKW LIMITED financials
Okw Limited's latest turnover from March 2024 is estimated at £362.7 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Okw Limited has 2 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 4,442,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 11,252 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,029 | 5,403 | 140,335 | 98,031 | 117,020 | 92,268 | 80,618 | 43,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,031 | 5,405 | 140,337 | 98,033 | 117,022 | 92,270 | 80,620 | 55,025 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,463,685 | 4,448,059 | 4,582,991 | 4,540,687 | 4,559,676 | 4,534,924 | 4,523,274 | 4,497,679 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 91,200 | 90,642 | 83,388 | 84,834 | 85,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 40,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,580 | 2,830 | 4,019 | 4,019 | 9,709 | 3,899 | 11,404 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,580 | 42,830 | 234,019 | 325,219 | 330,351 | 317,287 | 326,238 | 320,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 414,866 | 506,685 | 599,293 | 681,620 | 765,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 414,866 | 506,685 | 599,293 | 681,620 | 765,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,580 | 42,830 | 234,019 | 740,085 | 837,036 | 916,580 | 1,007,858 | 1,086,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,461,105 | 4,405,229 | 4,348,972 | 3,800,602 | 3,722,640 | 3,618,344 | 3,515,416 | 3,411,116 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,461,105 | 4,405,229 | 4,348,972 | 3,800,602 | 3,722,640 | 3,618,344 | 3,515,416 | 3,411,116 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -11,250 | 11,250 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -250 | -1,189 | 0 | -5,690 | 5,810 | -7,505 | 5,804 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,442,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,000 | -190,000 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -414,866 | -91,819 | -92,608 | -82,327 | -84,166 | 765,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,626 | -134,932 | 42,304 | -18,989 | 24,752 | 11,650 | 36,845 | 43,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -91,200 | 558 | 7,254 | -1,446 | -343 | 85,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,626 | -134,932 | 133,504 | -19,547 | 17,498 | 13,096 | 37,188 | -41,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
okw limited Credit Report and Business Information
Okw Limited Competitor Analysis
Perform a competitor analysis for okw limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
okw limited Ownership
OKW LIMITED group structure
Okw Limited has 1 subsidiary company.
Ultimate parent company
OKW GMBH
#0101736
1 parent
OKW LIMITED
02405779
1 subsidiary
okw limited directors
Okw Limited currently has 2 directors. The longest serving directors include Mr Robert Cox (Jul 2007) and Mr Christoph Schneider (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cox | 63 years | Jul 2007 | - | Director | |
| Mr Christoph Schneider | 59 years | Jul 2016 | - | Director |
P&L
March 2024turnover
362.7k
+4%
operating profit
73.8k
0%
gross margin
34.6%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
+0.01%
total assets
4.5m
0%
cash
21k
+2.89%
net assets
Total assets minus all liabilities
Similar Companies
okw limited company details
company number
02405779
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
switchbuy limited (November 1989)
accountant
-
auditor
COCHRANE & CO ACCOUNTANTS LTD
address
15 brunel way, titchfield, fareham, hampshire, PO15 5TX
Bank
-
Legal Advisor
-
okw 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 okw limited.
okw 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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okw limited Companies House Filings - See Documents
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