omhaven limited
omhaven limited Company Information
Company Number
02537309
Next Accounts
Dec 2025
Directors
Shareholders
surendra m. gudka
anita gudka
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
10 holland walk, stanmore, middlesex, HA7 3AL
Website
-omhaven limited Estimated Valuation
Pomanda estimates the enterprise value of OMHAVEN LIMITED at £23.8k based on a Turnover of £57.9k and 0.41x industry multiple (adjusted for size and gross margin).
omhaven limited Estimated Valuation
Pomanda estimates the enterprise value of OMHAVEN LIMITED at £25k based on an EBITDA of £6.3k and a 3.96x industry multiple (adjusted for size and gross margin).
omhaven limited Estimated Valuation
Pomanda estimates the enterprise value of OMHAVEN LIMITED at £204.7k based on Net Assets of £65.7k and 3.11x industry multiple (adjusted for liquidity).
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Omhaven Limited Overview
Omhaven Limited is a live company located in middlesex, HA7 3AL with a Companies House number of 02537309. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1990, it's largest shareholder is surendra m. gudka with a 75% stake. Omhaven Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.9k with declining growth in recent years.
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Omhaven Limited Health Check
Pomanda's financial health check has awarded Omhaven Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £57.9k, make it smaller than the average company (£1.1m)
- Omhaven Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.9%)
- Omhaven Limited
13.9% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Omhaven Limited
46.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.9%)
- Omhaven Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Omhaven Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Omhaven Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£90.1k)
- Omhaven Limited
£90.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omhaven Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omhaven Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (77 days)
- Omhaven Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (28 weeks)
221 weeks - Omhaven Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (67.1%)
22.2% - Omhaven Limited
67.1% - Industry AVG
OMHAVEN LIMITED financials
Omhaven Limited's latest turnover from March 2024 is estimated at £57.9 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, Omhaven Limited has 1 employee and maintains cash reserves of £79.8 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,614 | 248,454 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | 34,560 | 21,090 | ||||||||||||||
| Tax | -7,642 | -4,948 | ||||||||||||||
| Profit After Tax | 26,918 | 16,142 | ||||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||||
| Retained Profit | 26,918 | 16,142 | ||||||||||||||
| Employee Costs | 57,956 | 37,589 | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | ||||||||
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169 | 216 | 292 | 413 | 390,121 | 394,406 | 399,150 | 402,028 | 405,750 | 409,046 | 413,560 | 575 | 691 | 920 | 2,137 | 2,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 169 | 216 | 292 | 413 | 390,121 | 394,406 | 399,150 | 402,028 | 405,750 | 409,046 | 413,560 | 575 | 691 | 920 | 2,137 | 2,137 |
| Stock & work in progress | 4,545 | 5,450 | 4,872 | 4,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,090 | 20,687 | 20,222 | 18,310 | 18,310 |
| Trade Debtors | 0 | 0 | 0 | 0 | 32,435 | 61,133 | 71,917 | 72,473 | 75,504 | 87,619 | 86,166 | 26 | 91 | 113 | 5,594 | 5,594 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 148 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,784 | 67,987 | 68,877 | 89,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,143 | 9,778 | 20,774 | 13,775 | 13,775 |
| misc current assets | 0 | 0 | 1 | 0 | 2,512 | 542 | 691 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,329 | 73,437 | 73,898 | 94,226 | 34,947 | 61,675 | 72,608 | 73,024 | 75,504 | 87,619 | 86,166 | 33,259 | 30,556 | 41,109 | 37,679 | 37,679 |
| total assets | 84,498 | 73,653 | 74,190 | 94,639 | 425,068 | 456,081 | 471,758 | 475,052 | 481,254 | 496,665 | 499,726 | 33,834 | 31,247 | 42,029 | 39,816 | 39,816 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 11,526 | 24,904 | 28,574 | 31,245 | 40,525 | 55,744 | 58,550 | 33,341 | 29,852 | 40,555 | 27,270 | 27,270 |
| Group/Directors Accounts | 16,684 | 13,984 | 15,284 | 11,284 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,067 | 1,529 | 7,290 | 7,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,751 | 15,514 | 22,574 | 18,394 | 11,526 | 24,904 | 28,574 | 31,245 | 40,525 | 55,744 | 58,550 | 33,341 | 29,852 | 40,555 | 27,270 | 27,270 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,442 | 809 | 3,063 | 2,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 410,000 | 430,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 483 | 656 | 115 | 138 | 193 | 411 | 411 |
| total long term liabilities | 0 | 0 | 0 | 0 | 413,442 | 430,809 | 443,063 | 442,863 | 440,553 | 440,483 | 440,656 | 115 | 138 | 193 | 411 | 411 |
| total liabilities | 18,751 | 15,514 | 22,574 | 18,394 | 424,968 | 455,713 | 471,637 | 474,108 | 481,078 | 496,227 | 499,206 | 33,456 | 29,990 | 40,748 | 27,681 | 27,681 |
| net assets | 65,747 | 58,139 | 51,616 | 76,245 | 100 | 368 | 121 | 944 | 176 | 438 | 520 | 378 | 1,257 | 1,281 | 12,135 | 12,135 |
| total shareholders funds | 65,747 | 58,139 | 51,616 | 76,245 | 100 | 368 | 121 | 944 | 176 | 438 | 520 | 378 | 1,257 | 1,281 | 12,135 | 12,135 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 47 | 76 | 121 | 194 | 4,578 | 4,791 | 259 | 229 | 2,367 | 475 | 475 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -7,642 | -4,948 | ||||||||||||||
| Stock | -905 | 578 | 0 | 4,872 | 0 | 0 | 0 | 0 | 0 | 0 | -18,090 | -2,597 | 465 | 1,912 | 0 | 18,310 |
| Debtors | 0 | -148 | 68 | -32,355 | -28,698 | -10,784 | -556 | -3,031 | -12,115 | 1,453 | 86,140 | -65 | -22 | -5,481 | 0 | 5,594 |
| Creditors | -1 | 1 | 0 | -11,526 | -13,378 | -3,670 | -2,671 | -9,280 | -15,219 | -2,806 | 25,209 | 3,489 | -10,703 | 13,285 | 0 | 27,270 |
| Accruals and Deferred Income | 538 | -5,761 | 180 | 3,668 | 2,633 | -2,254 | 200 | 2,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553 | 70 | -173 | 541 | -23 | -55 | -218 | 0 | 411 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 2,700 | -1,300 | 4,000 | 11,284 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | -410,000 | -20,000 | -10,000 | 0 | 0 | 0 | 0 | 440,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | ||||||||||||||
| cash flow from financing | -27,000 | 424,000 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 11,797 | -890 | -20,397 | 89,274 | 0 | 0 | 0 | 0 | 0 | 0 | -15,143 | 5,365 | -10,996 | 6,999 | 0 | 13,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,797 | -890 | -20,397 | 89,274 | 0 | 0 | 0 | 0 | 0 | 0 | -15,143 | 5,365 | -10,996 | 6,999 | 0 | 13,775 |
omhaven limited Credit Report and Business Information
Omhaven Limited Competitor Analysis
Perform a competitor analysis for omhaven limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
omhaven limited Ownership
OMHAVEN LIMITED group structure
Omhaven Limited has no subsidiary companies.
Ultimate parent company
OMHAVEN LIMITED
02537309
omhaven limited directors
Omhaven Limited currently has 1 director, Mr Surendra Gudka serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surendra Gudka | United Kingdom | 71 years | Mar 2010 | - | Director |
P&L
March 2024turnover
57.9k
+47%
operating profit
6.3k
0%
gross margin
46.1%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
65.7k
+0.13%
total assets
84.5k
+0.15%
cash
79.8k
+0.17%
net assets
Total assets minus all liabilities
omhaven limited company details
company number
02537309
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXPOINT DIRECT LIMITED
auditor
-
address
10 holland walk, stanmore, middlesex, HA7 3AL
Bank
-
Legal Advisor
-
omhaven 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 omhaven limited.
omhaven 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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omhaven limited Companies House Filings - See Documents
| date | description | view/download |
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