ovaldene & hart ltd
ovaldene & hart ltd Company Information
Company Number
03429667
Next Accounts
Sep 2025
Shareholders
free d limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
swiss house beckingham street, tolleshunt major, essex, CM9 8LZ
Website
-ovaldene & hart ltd Estimated Valuation
Pomanda estimates the enterprise value of OVALDENE & HART LTD at £12.2k based on a Turnover of £3.7k and 3.26x industry multiple (adjusted for size and gross margin).
ovaldene & hart ltd Estimated Valuation
Pomanda estimates the enterprise value of OVALDENE & HART LTD at £963.4k based on an EBITDA of £151.3k and a 6.37x industry multiple (adjusted for size and gross margin).
ovaldene & hart ltd Estimated Valuation
Pomanda estimates the enterprise value of OVALDENE & HART LTD at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Ovaldene & Hart Ltd Overview
Ovaldene & Hart Ltd is a live company located in essex, CM9 8LZ with a Companies House number of 03429667. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is free d limited with a 100% stake. Ovaldene & Hart Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £3.7k with rapid growth in recent years.
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Ovaldene & Hart Ltd Health Check
Pomanda's financial health check has awarded Ovaldene & Hart Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£1.1m)
- Ovaldene & Hart Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.6%)
- Ovaldene & Hart Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ovaldene & Hart Ltd
70.8% - Industry AVG
Profitability
an operating margin of 4041.5% make it more profitable than the average company (21.5%)
- Ovaldene & Hart Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ovaldene & Hart Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ovaldene & Hart Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£202.5k)
- Ovaldene & Hart Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Ovaldene & Hart Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1381 days, this is slower than average (34 days)
- Ovaldene & Hart Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ovaldene & Hart Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Ovaldene & Hart Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (71.5%)
44.2% - Ovaldene & Hart Ltd
71.5% - Industry AVG
OVALDENE & HART LTD financials
Ovaldene & Hart Ltd's latest turnover from December 2023 is estimated at £3.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Ovaldene & Hart Ltd has 1 employee and maintains cash reserves of £9.9 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500,000 | 1,332,427 | 1,332,427 | 1,332,427 | 1,332,427 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 1,332,427 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 2,500,000 | 1,332,427 | 1,332,427 | 1,332,427 | 1,332,427 | 1,332,427 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 2 | 3,130 | 614,711 | 615,343 | 615,808 | 663,122 | 666,025 | 238,529 | ||||||
| Group Debtors | 1,026,533 | 1,026,533 | 1,032,720 | 504,652 | 510,752 | 498,358 | 494,316 | 486,289 | 487,490 | ||||||
| Misc Debtors | 58,137 | 57,423 | 57,043 | 76,866 | 75,266 | 125,644 | 125,624 | 119,868 | 102,446 | ||||||
| Cash | 9,919 | 8,938 | 11,381 | 706,992 | 7,704 | 3,360 | 11,536 | 4,614 | 5,226 | 16,061 | 10,358 | 8,588 | |||
| misc current assets | 96 | ||||||||||||||
| total current assets | 1,094,590 | 1,092,894 | 1,101,144 | 1,288,510 | 593,722 | 627,458 | 631,478 | 610,771 | 598,292 | 630,772 | 625,701 | 624,396 | 663,122 | 666,025 | 238,529 |
| total assets | 4,094,590 | 4,092,894 | 4,101,144 | 4,288,510 | 3,593,722 | 3,627,458 | 3,631,478 | 3,610,771 | 3,098,292 | 3,130,772 | 1,958,128 | 1,956,823 | 1,995,549 | 1,998,452 | 1,570,956 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,141 | 5,042 | 5,432 | 303 | 97 | 385 | 686 | 745 | 341,683 | 327,773 | 311,607 | 332,437 | 1,059,003 | 350,504 | |
| Group/Directors Accounts | 83,252 | 83,252 | 81,787 | 266,157 | 266,713 | 285,556 | 306,711 | 291,361 | 282,715 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,588 | 49,463 | 49,907 | 60,610 | 61,981 | 62,156 | 54,218 | 51,498 | 50,118 | ||||||
| total current liabilities | 136,981 | 137,757 | 137,126 | 327,070 | 328,791 | 347,712 | 361,314 | 343,545 | 333,578 | 341,683 | 327,773 | 311,607 | 332,437 | 1,059,003 | 350,504 |
| loans | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 602,000 | 614,000 | 626,000 | 638,000 | 650,000 | 659,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 671,000 | 683,000 | 695,000 | 241,550 | |||||||||||
| provisions | 350,637 | 350,637 | 350,637 | 369,092 | 369,092 | 369,092 | 369,092 | 378,241 | 283,697 | ||||||
| total long term liabilities | 1,670,637 | 1,670,637 | 1,670,637 | 1,689,092 | 971,092 | 983,092 | 995,092 | 1,016,241 | 933,697 | 659,000 | 671,000 | 683,000 | 695,000 | 241,550 | |
| total liabilities | 1,807,618 | 1,808,394 | 1,807,763 | 2,016,162 | 1,299,883 | 1,330,804 | 1,356,406 | 1,359,786 | 1,267,275 | 1,000,683 | 998,773 | 994,607 | 1,027,437 | 1,059,003 | 592,054 |
| net assets | 2,286,972 | 2,284,500 | 2,293,381 | 2,272,348 | 2,293,839 | 2,296,654 | 2,275,072 | 2,250,985 | 1,831,017 | 2,130,089 | 959,355 | 962,216 | 968,112 | 939,449 | 978,902 |
| total shareholders funds | 2,286,972 | 2,284,500 | 2,293,381 | 2,272,348 | 2,293,839 | 2,296,654 | 2,275,072 | 2,250,985 | 1,831,017 | 2,130,089 | 959,355 | 962,216 | 968,112 | 939,449 | 978,902 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 715 | -5,807 | 508,245 | -4,500 | -37,984 | 4,060 | 13,785 | 13,091 | -21,645 | -632 | -465 | -47,314 | -2,903 | 427,496 | 238,529 |
| Creditors | -901 | -390 | 5,129 | 206 | 97 | -385 | -301 | -59 | -340,938 | 13,910 | 16,166 | -20,830 | -726,566 | 708,499 | 350,504 |
| Accruals and Deferred Income | 125 | -444 | -10,703 | -1,371 | -175 | 7,938 | 2,720 | 1,380 | 50,118 | ||||||
| Deferred Taxes & Provisions | -18,455 | -9,149 | 94,544 | 283,697 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 500,000 | 2,500,000 | -1,332,427 | 1,332,427 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,465 | -184,370 | -556 | -18,843 | -21,155 | 15,350 | 8,646 | 282,715 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 718,000 | -12,000 | -12,000 | -12,000 | -12,000 | -9,000 | 659,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -671,000 | -12,000 | -12,000 | 695,000 | -241,550 | 241,550 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 981 | -2,443 | -695,611 | 699,288 | 4,344 | -8,176 | 6,922 | -612 | -10,835 | 5,703 | 1,770 | 8,588 | |||
| overdraft | |||||||||||||||
| change in cash | 981 | -2,443 | -695,611 | 699,288 | 4,344 | -8,176 | 6,922 | -612 | -10,835 | 5,703 | 1,770 | 8,588 |
ovaldene & hart ltd Credit Report and Business Information
Ovaldene & Hart Ltd Competitor Analysis
Perform a competitor analysis for ovaldene & hart ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
ovaldene & hart ltd Ownership
OVALDENE & HART LTD group structure
Ovaldene & Hart Ltd has no subsidiary companies.
ovaldene & hart ltd directors
Ovaldene & Hart Ltd currently has 2 directors. The longest serving directors include Mr Nir Shamir (Sep 1997) and Mr Abraham Dodi (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nir Shamir | United Kingdom | 67 years | Sep 1997 | - | Director |
| Mr Abraham Dodi | England | 61 years | Sep 1997 | - | Director |
P&L
December 2023turnover
3.7k
-76%
operating profit
151.3k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
4.1m
0%
cash
9.9k
+0.11%
net assets
Total assets minus all liabilities
ovaldene & hart ltd company details
company number
03429667
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
swiss house beckingham street, tolleshunt major, essex, CM9 8LZ
Bank
-
Legal Advisor
-
ovaldene & hart 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 12 charges/mortgages relating to ovaldene & hart ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
ovaldene & hart 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 OVALDENE & HART LTD. This can take several minutes, an email will notify you when this has completed.
ovaldene & hart ltd Companies House Filings - See Documents
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