Pomanda estimates the enterprise value of OVERHEATH LIMITED at £0 based on a Turnover of £24 and 0x industry multiple (adjusted for size and gross margin).
overheath limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVERHEATH LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
overheath limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVERHEATH LIMITED at £0 based on Net Assets of £7 and 0x industry multiple (adjusted for liquidity).
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Overheath LimitedOverview
Overheath Limited is a live company located in london, NW3 6TP with a Companies House number of 02765858. It operates in the residents property management sector, SIC Code 98000. Founded in November 1992, it's largest shareholder is
dzianis samakhval
with a 14.3% stake. Overheath Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.6 with
declining
growth in recent years.
Pomanda's financial health check has awarded Overheath Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £24.6, make it smaller than the average company (£126.4k)
£24.6 - Overheath Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
-6% - Overheath Limited
5.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (77.5%)
30.3% - Overheath Limited
77.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Overheath Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Overheath Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Overheath Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £24.6, this is less efficient (£64k)
£24.6 - Overheath Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (36 days)
103 days - Overheath Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Overheath Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Overheath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overheath Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Overheath Limited
- - Industry AVG
OVERHEATH LIMITED financials
EXPORT
Overheath Limited's latest turnover from November 2023 is estimated at £25 and the company has net assets of £7. According to their latest financial statements, we estimate that Overheath Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
25
28
30
30
9,800
9,439
21,959
25,795
12,018
Other Income Or Grants
Cost Of Sales
17
19
23
23
8,556
8,952
20,837
22,391
11,007
Gross Profit
7
9
7
7
1,244
487
1,121
3,405
1,011
Admin Expenses
7
9
7
7
-1,110
1,110
1,244
518
1,155
3,432
1,035
17
Operating Profit
1,110
-1,110
-31
-34
-27
-24
-17
Interest Payable
Interest Receivable
31
34
27
24
17
Pre-Tax Profit
1,110
-1,110
Tax
Profit After Tax
1,110
-1,110
Dividends Paid
Retained Profit
1,110
-1,110
Employee Costs
27,021
21,735
25,681
21,588
17,209
12,396
14,756
15,655
10,576
10,500
13,419
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,110
-1,110
-31
-34
-27
-24
-17
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7
7
7
7
7
7
7
7
1,700
2,700
3,524
1,700
1,700
Group Debtors
Misc Debtors
7
Cash
8,113
6,902
5,496
8,013
2,763
6,816
misc current assets
total current assets
7
7
7
7
7
7
7
7
7
8,113
8,602
8,196
11,537
4,463
8,516
total assets
7
7
7
7
7
7
7
7
7
8,113
8,602
8,196
11,537
4,463
8,516
Bank overdraft
Bank loan
Trade Creditors
8,189
11,530
4,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,110
8,106
total current liabilities
1,110
8,106
8,189
11,530
4,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,509
provisions
total long term liabilities
8,509
total liabilities
1,110
8,106
8,189
11,530
4,456
8,509
net assets
7
7
7
7
7
7
7
7
-1,103
7
8,602
7
7
7
7
total shareholders funds
7
7
7
7
7
7
7
7
-1,103
7
8,602
7
7
7
7
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
1,110
-1,110
-31
-34
-27
-24
-17
Depreciation
Amortisation
Tax
Stock
Debtors
7
-1,700
-1,000
-824
1,824
1,700
Creditors
-8,189
-3,341
7,074
4,456
Accruals and Deferred Income
-1,110
-6,996
8,106
Deferred Taxes & Provisions
Cash flow from operations
-8,113
9,806
-7,220
-2,551
5,223
4,432
-1,717
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,509
8,509
share issue
-8,595
8,595
7
interest
31
34
27
24
17
cash flow from financing
-8,595
8,626
34
27
-8,485
8,533
cash and cash equivalents
cash
-8,113
1,211
1,406
-2,517
5,250
-4,053
6,816
overdraft
change in cash
-8,113
1,211
1,406
-2,517
5,250
-4,053
6,816
overheath limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for overheath limited. Get real-time insights into overheath limited's credit score, group structure and payment trends.
Perform a competitor analysis for overheath limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
overheath limited Ownership
OVERHEATH LIMITED group structure
Overheath Limited has no subsidiary companies.
Ultimate parent company
OVERHEATH LIMITED
02765858
OVERHEATH LIMITED Shareholders
The largest shareholders in Overheath Limited include Dzianis Samakhval and Caroline Holt.
dzianis samakhval
14.29%
caroline holt
14.29%
mark hessel
14.29%
gabi rachel cohen
14.29%
katie bewlock
14.29%
shil patel
14.29%
peter bello
14.29%
overheath limited directors
Overheath Limited currently has 7 directors.
The longest serving directors include
Ms Caroline Holt (Mar 2010) and
Mr Mark Hessel (Nov 2010).
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 overheath limited.
overheath 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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overheath limitedCompanies House Filings - See Documents
