h. overall limited Company Information
Company Number
03777786
Next Accounts
Feb 2026
Directors
Shareholders
evangelos-fivos tassopoulos
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
47 bury new road, prestwich, manchester, M25 9JY
Website
-h. overall limited Estimated Valuation
Pomanda estimates the enterprise value of H. OVERALL LIMITED at £3.6m based on a Turnover of £1.7m and 2.13x industry multiple (adjusted for size and gross margin).
h. overall limited Estimated Valuation
Pomanda estimates the enterprise value of H. OVERALL LIMITED at £0 based on an EBITDA of £-1.9k and a 4.4x industry multiple (adjusted for size and gross margin).
h. overall limited Estimated Valuation
Pomanda estimates the enterprise value of H. OVERALL LIMITED at £0 based on Net Assets of £-84.3k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H. Overall Limited Overview
H. Overall Limited is a live company located in manchester, M25 9JY with a Companies House number of 03777786. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1999, it's largest shareholder is evangelos-fivos tassopoulos with a 100% stake. H. Overall Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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H. Overall Limited Health Check
Pomanda's financial health check has awarded H. Overall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.7m, make it larger than the average company (£819.7k)
- H. Overall Limited
£819.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- H. Overall Limited
3.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.4%)
- H. Overall Limited
70.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.8%)
- H. Overall Limited
25.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
- H. Overall Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- H. Overall Limited
£40.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £558.6k, this is more efficient (£185k)
- H. Overall Limited
£185k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 87 days, this is later than average (23 days)
- H. Overall Limited
23 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- H. Overall Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H. Overall Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H. Overall Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (62%)
121% - H. Overall Limited
62% - Industry AVG
H. OVERALL LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
H. Overall Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of -£84.3 thousand. According to their latest financial statements, we estimate that H. Overall Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | -3,930 | -4,556 | -4,383 | ||||||||||||
Tax | -1,507 | -1,589 | -1,526 | ||||||||||||
Profit After Tax | -5,437 | -6,145 | -5,910 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -5,437 | -6,145 | -5,910 | ||||||||||||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,414 | 0 | 0 | 0 |
Intangible Assets | 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 | 415,800 | 399,874 | 357,217 | 0 | 384,903 | 402,202 | 389,724 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,800 | 399,874 | 357,217 | 354,415 | 384,903 | 402,202 | 389,724 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 400,727 | 400,727 | 413,530 | 413,530 | 393,181 | 395,998 | 395,998 | 410,639 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 400,727 | 400,727 | 413,530 | 413,530 | 393,181 | 395,998 | 395,998 | 410,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 400,727 | 400,727 | 413,530 | 413,530 | 393,181 | 395,998 | 395,998 | 410,639 | 415,800 | 399,874 | 357,217 | 354,415 | 384,903 | 402,202 | 389,724 |
Bank overdraft | 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 |
Trade Creditors | 484,215 | 482,688 | 495,587 | 493,131 | 466,124 | 466,650 | 463,450 | 477,274 | 481,283 | 460,060 | 406,692 | 398,205 | 428,860 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 441,836 | 422,118 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 652 |
total current liabilities | 484,215 | 482,688 | 495,587 | 493,131 | 466,124 | 466,650 | 463,450 | 477,274 | 481,283 | 460,060 | 406,692 | 398,205 | 428,860 | 442,453 | 422,771 |
loans | 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 |
Accruals and Deferred Income | 765 | 371 | 947 | 441 | 403 | 413 | 834 | 1,305 | 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 | 765 | 372 | 947 | 442 | 403 | 413 | 834 | 1,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 484,980 | 483,060 | 496,534 | 493,573 | 466,528 | 467,063 | 464,284 | 478,580 | 481,283 | 460,060 | 406,692 | 398,205 | 428,860 | 442,453 | 422,771 |
net assets | -84,254 | -82,333 | -83,003 | -80,042 | -73,347 | -71,065 | -68,286 | -67,941 | -65,484 | -60,186 | -49,475 | -43,790 | -43,957 | -40,251 | -33,048 |
total shareholders funds | -84,254 | -82,333 | -83,003 | -80,042 | -73,347 | -71,065 | -68,286 | -67,941 | -65,484 | -60,186 | -49,475 | -43,790 | -43,957 | -40,251 | -33,048 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,507 | -1,589 | -1,526 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -12,804 | 0 | 20,349 | -2,816 | 0 | -14,641 | 410,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 1,528 | -12,899 | 2,456 | 27,007 | -526 | 3,200 | -13,824 | -4,009 | 21,224 | 53,368 | 8,487 | -30,655 | 428,860 | 0 | 0 |
Accruals and Deferred Income | 394 | -576 | 506 | 38 | -10 | -421 | -471 | 1,305 | 0 | 0 | 0 | 0 | -616 | -36 | 652 |
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 | -415,800 | 15,926 | 42,657 | 357,217 | -384,902 | -17,299 | 12,478 | 389,724 |
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 | 0 | 0 | 0 | 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 | -441,836 | 19,718 | 422,118 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | -440,105 | 18,660 | 394,980 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
h. overall limited Credit Report and Business Information
H. Overall Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for h. overall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
h. overall limited Ownership
H. OVERALL LIMITED group structure
H. Overall Limited has no subsidiary companies.
Ultimate parent company
H. OVERALL LIMITED
03777786
h. overall limited directors
H. Overall Limited currently has 1 director, Mr Evangelos Tassopoulos serving since Nov 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Evangelos Tassopoulos | 54 years | Nov 2003 | - | Director |
P&L
May 2024turnover
1.7m
+10%
operating profit
-1.9k
0%
gross margin
26.4%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-84.3k
+0.02%
total assets
400.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
h. overall limited company details
company number
03777786
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
47 bury new road, prestwich, manchester, M25 9JY
Bank
-
Legal Advisor
-
h. overall 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 h. overall limited.
h. overall 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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h. overall limited Companies House Filings - See Documents
date | description | view/download |
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