ojk business management limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of OJK BUSINESS MANAGEMENT LIMITED at £9.6m based on a Turnover of £8.2m and 1.16x industry multiple (adjusted for size and gross margin).
ojk business management limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of OJK BUSINESS MANAGEMENT LIMITED at £11.9m based on an EBITDA of £1.8m and a 6.49x industry multiple (adjusted for size and gross margin).
ojk business management limitedEstimated Valuation
£45.8m
Pomanda estimates the enterprise value of OJK BUSINESS MANAGEMENT LIMITED at £45.8m based on Net Assets of £11.7m and 3.91x industry multiple (adjusted for liquidity).
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Ojk Business Management LimitedOverview
Ojk Business Management Limited is a live company located in london, W1T 3LJ with a Companies House number of 03045156. It operates in the tax consultancy sector, SIC Code 69203. Founded in April 1995, it's largest shareholder is
ymu group services limited
with a 100% stake. Ojk Business Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ojk Business Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £8.2m, make it larger than the average company (£340.6k)
£8.2m - Ojk Business Management Limited
£340.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)
8% - Ojk Business Management Limited
6.7% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
81.9% - Ojk Business Management Limited
81.9% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (6.6%)
22.1% - Ojk Business Management Limited
6.6% - Industry AVG
Employees
with 100 employees, this is above the industry average (7)
100 - Ojk Business Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£51.8k)
£50.9k - Ojk Business Management Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is equally as efficient (£87k)
£82.5k - Ojk Business Management Limited
£87k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (88 days)
151 days - Ojk Business Management Limited
88 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (33 days)
30 days - Ojk Business Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ojk Business Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (20 weeks)
24 weeks - Ojk Business Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (54.9%)
8.8% - Ojk Business Management Limited
54.9% - Industry AVG
OJK BUSINESS MANAGEMENT LIMITED financials
EXPORT
Ojk Business Management Limited's latest turnover from December 2023 is £8.2 million and the company has net assets of £11.7 million. According to their latest financial statements, Ojk Business Management Limited has 100 employees and maintains cash reserves of £535 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
8,245,000
7,524,000
6,899,000
6,504,000
9,336,000
6,874,000
6,117,000
7,022,551
6,863,895
6,299,905
6,194,647
5,584,285
5,079,432
3,897,244
3,794,233
Other Income Or Grants
Cost Of Sales
1,490,425
1,398,345
1,009,378
882,424
2,000
-2,050
18,652
433,863
186,786
404,982
227,932
Gross Profit
6,754,575
6,125,655
5,889,622
5,621,576
9,336,000
6,874,000
6,115,000
7,024,601
6,845,243
6,299,905
5,760,784
5,397,499
4,674,450
3,669,312
Admin Expenses
4,936,575
4,287,655
4,859,622
5,528,576
7,656,731
6,685,000
5,817,000
5,661,789
5,361,966
4,786,533
4,497,594
4,273,928
3,573,977
2,616,836
-533,133
Operating Profit
1,818,000
1,838,000
1,030,000
93,000
1,679,269
189,000
298,000
1,362,812
1,483,277
1,513,372
1,263,190
1,123,571
1,100,473
1,052,476
533,133
Interest Payable
Interest Receivable
2,000
2,738
53,000
19,825
35,103
54,765
38,511
17,694
19,010
5,633
22,396
Pre-Tax Profit
1,818,000
1,838,000
1,030,000
95,000
1,258,000
189,000
348,000
1,382,637
1,518,380
1,568,137
1,301,701
1,141,265
1,119,483
1,058,109
555,529
Tax
-4,000
-23,000
12,000
128,000
67,000
-48,000
-20,000
-1,214,977
-328,039
-358,468
-318,861
-299,332
-313,562
-303,587
-155,650
Profit After Tax
1,814,000
1,815,000
1,042,000
223,000
1,325,000
141,000
328,000
167,660
1,190,341
1,209,669
982,840
841,933
805,921
754,522
399,879
Dividends Paid
3,200,000
400,000
1,760,368
Retained Profit
1,814,000
1,815,000
1,042,000
223,000
1,325,000
141,000
328,000
167,660
-2,009,659
1,209,669
982,840
841,933
405,921
754,522
-1,360,489
Employee Costs
5,089,000
4,706,000
4,290,000
4,298,000
5,351,000
3,738,000
3,500,000
3,523,313
3,596,811
3,338,158
3,279,918
2,965,644
2,172,717
2,018,032
1,968,189
Number Of Employees
100
94
87
92
81
79
73
74
71
86
73
57
50
38
35
EBITDA*
1,828,000
1,855,000
1,059,000
260,000
1,949,269
385,000
493,000
1,448,550
1,607,071
1,759,325
1,712,887
1,583,760
1,448,007
1,156,301
553,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,000
14,000
28,000
57,000
182,000
285,000
426,000
401,491
119,553
191,870
249,440
237,614
293,224
320,218
58,569
Intangible Assets
15,800
141,956
470,618
429,613
673,945
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,000
14,000
28,000
57,000
182,000
285,000
426,000
401,491
119,553
207,670
391,396
708,232
722,837
994,163
58,569
Stock & work in progress
962,225
Trade Debtors
3,428,000
3,154,000
848,000
557,000
1,288,000
1,341,000
1,508,000
1,977,985
2,219,890
2,146,585
2,126,067
1,436,656
1,379,896
1,384,084
1,345,524
Group Debtors
8,668,000
7,316,000
5,900,000
4,132,000
4,196,000
2,452,000
2,299,508
670,368
2,630,992
1,879,958
1,110,710
493,000
714,690
250,000
Misc Debtors
172,000
138,000
2,094,000
2,078,000
1,841,000
2,239,000
2,378,743
1,955,081
1,892,093
1,521,997
1,584,672
1,413,457
1,105,470
72,636
Cash
535,000
211,000
520,000
829,000
340,000
390,000
600,000
366,170
429,333
889,947
617,139
793,830
386,734
61,020
1,079
misc current assets
total current assets
12,803,000
10,819,000
9,362,000
7,596,000
8,941,000
7,768,000
6,799,000
7,022,406
5,274,672
7,559,617
6,145,161
4,925,868
3,673,087
3,265,264
2,631,464
total assets
12,807,000
10,833,000
9,390,000
7,653,000
9,123,000
8,053,000
7,225,000
7,423,897
5,394,225
7,767,287
6,536,557
5,634,100
4,395,924
4,259,427
2,690,033
Bank overdraft
Bank loan
Trade Creditors
123,000
122,000
171,000
291,000
263,000
243,000
177,000
304,091
65,461
137,934
26,012
106,331
33,373
65,387
43,116
Group/Directors Accounts
410,000
147,000
798,000
83,000
1,489,000
1,465,000
1,810,440
160,439
344,212
401
11,774
360,978
305,909
25,000
other short term finances
1,369,000
30,000
30,000
30,000
30,000
335,000
hp & lease commitments
other current liabilities
587,000
804,000
558,000
588,000
1,304,000
707,000
706,016
977,635
1,028,792
1,433,464
1,422,155
869,716
827,195
650,503
total current liabilities
1,120,000
1,073,000
1,527,000
962,000
2,469,000
3,036,000
2,349,000
2,850,547
1,233,535
1,540,938
1,489,877
1,540,260
1,264,067
1,533,491
718,619
loans
30,000
hp & lease commitments
Accruals and Deferred Income
60,000
90,000
120,000
other liabilities
provisions
60,000
72,000
250,000
250,000
275,000
total long term liabilities
60,000
72,000
400,000
250,000
250,000
275,000
30,000
60,000
90,000
120,000
total liabilities
1,120,000
1,073,000
1,587,000
1,034,000
2,869,000
3,286,000
2,599,000
3,125,547
1,263,535
1,600,938
1,579,877
1,660,260
1,264,067
1,533,491
718,619
net assets
11,687,000
9,760,000
7,803,000
6,619,000
6,254,000
4,767,000
4,626,000
4,298,350
4,130,690
6,166,349
4,956,680
3,973,840
3,131,857
2,725,936
1,971,414
total shareholders funds
11,687,000
9,760,000
7,803,000
6,619,000
6,254,000
4,767,000
4,626,000
4,298,350
4,130,690
6,166,349
4,956,680
3,973,840
3,131,857
2,725,936
1,971,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,818,000
1,838,000
1,030,000
93,000
1,679,269
189,000
298,000
1,362,812
1,483,277
1,513,372
1,263,190
1,123,571
1,100,473
1,052,476
533,133
Depreciation
10,000
17,000
29,000
167,000
270,000
196,000
195,000
85,738
107,994
119,797
121,035
102,694
103,202
44,770
20,733
Amortisation
15,800
126,156
328,662
357,495
244,332
59,055
Tax
-4,000
-23,000
12,000
128,000
67,000
-48,000
-20,000
-1,214,977
-328,039
-358,468
-318,861
-299,332
-313,562
-303,587
-155,650
Stock
-962,225
962,225
Debtors
1,660,000
1,766,000
2,075,000
5,479,000
-6,090,000
1,179,000
-457,236
1,810,897
-1,824,331
1,141,648
1,395,984
845,685
82,109
1,536,084
1,668,160
Creditors
1,000
-49,000
-120,000
28,000
20,000
66,000
-127,091
238,630
-72,473
111,922
-80,319
72,958
-32,014
22,271
43,116
Accruals and Deferred Income
-217,000
246,000
-30,000
588,000
-1,304,000
597,000
984
-271,619
-111,157
-434,672
-18,691
672,439
42,521
176,692
650,503
Deferred Taxes & Provisions
-60,000
-12,000
72,000
-250,000
-25,000
275,000
Cash flow from operations
-52,000
203,000
-1,166,000
-4,403,000
6,572,269
-179,000
779,129
-1,335,313
2,919,733
-63,541
-100,968
1,184,140
1,062,843
477,818
-1,538,550
Investing Activities
capital expenditure
-3,000
-42,000
-167,000
-55,000
-219,509
-367,676
-35,677
-62,227
-132,861
-445,584
-76,208
-1,039,419
-79,302
Change in Investments
cash flow from investments
-3,000
-42,000
-167,000
-55,000
-219,509
-367,676
-35,677
-62,227
-132,861
-445,584
-76,208
-1,039,419
-79,302
Financing Activities
Bank loans
Group/Directors Accounts
263,000
-651,000
715,000
83,000
-1,489,000
24,000
-345,440
1,650,001
-183,773
343,811
-11,373
-349,204
55,069
280,909
25,000
Other Short Term Loans
-1,369,000
1,369,000
-30,000
30,000
-335,000
335,000
Long term loans
-30,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
113,000
142,000
142,000
142,000
162,000
-350
-26,000
50
3,331,903
interest
2,000
2,738
53,000
19,825
35,103
54,765
38,511
17,694
19,010
5,633
22,396
cash flow from financing
376,000
-509,000
857,000
-1,142,000
44,738
24,000
-322,790
1,639,826
-144,670
398,576
57,138
-331,460
-260,921
621,542
3,379,299
cash and cash equivalents
cash
324,000
-309,000
-309,000
489,000
-50,000
-210,000
233,830
-63,163
-460,614
272,808
-176,691
407,096
325,714
59,941
1,079
overdraft
change in cash
324,000
-309,000
-309,000
489,000
-50,000
-210,000
233,830
-63,163
-460,614
272,808
-176,691
407,096
325,714
59,941
1,079
ojk business management 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 ojk business management limited. Get real-time insights into ojk business management limited's credit score, group structure and payment trends.
Ojk Business Management Limited Competitor Analysis
Perform a competitor analysis for ojk business management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
ojk business management limited Ownership
OJK BUSINESS MANAGEMENT LIMITED group structure
Ojk Business Management Limited has no subsidiary companies.
The sole shareholder of Ojk Business Management Limited is Ymu Group Services Limited.
ymu group services limited
100%
ojk business management limited directors
Ojk Business Management Limited currently has 6 directors.
The longest serving directors include
Mr Patrick Savage (Apr 1995) and
Mr Simon Petrie (Nov 2008).
first floor, 14-15, berners street, london, W1T 3LJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DLA PIPER UK LLP
ojk business management 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 found 9 charges/mortgages relating to ojk business management limited. Currently there are 1 open charges and 8 have been satisfied in the past.
ojk business management 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.
Click to start generating capital raising & share issue transactions for OJK BUSINESS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ojk business management limitedCompanies House Filings - See Documents
