h. overall limited

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h. overall limited Company Information

Share H. OVERALL LIMITED

Company Number

03777786

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

£3.6m

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

£0

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

£0

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).

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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
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£819.7k)

£1.7m - H. Overall Limited

£819.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

7% - H. Overall Limited

3.4% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.4%)

26.3% - H. Overall Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (25.8%)

-0.1% - H. Overall Limited

25.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - H. Overall Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - H. Overall Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £558.6k, this is more efficient (£185k)

£558.6k - H. Overall Limited

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (23 days)

87 days - H. Overall Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (33 days)

143 days - H. Overall Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H. Overall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H. Overall Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,675,7281,523,0921,495,3751,381,1781,519,6781,484,3431,533,8851,667,634388,199438,233482,081373,798000
Other Income Or Grants000000000000000
Cost Of Sales1,234,8151,122,3681,090,3121,059,4671,201,4331,120,2621,145,9541,278,543286,933333,288384,359294,869000
Gross Profit440,913400,725405,063321,710318,246364,081387,931389,091101,266104,94597,72278,929000
Admin Expenses442,834399,831408,024328,406320,527366,860388,277391,548106,558115,657103,40778,711-8,922-21,933-7,809
Operating Profit-1,921894-2,961-6,696-2,281-2,779-346-2,457-5,292-10,712-5,6852188,92221,9337,809
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-1,921894-2,961-6,696-2,281-2,779-346-2,457-5,292-10,712-5,685218-3,930-4,556-4,383
Tax0-223000000000-50-1,507-1,589-1,526
Profit After Tax-1,921670-2,961-6,696-2,281-2,779-346-2,457-5,292-10,712-5,685168-5,437-6,145-5,910
Dividends Paid000000000000000
Retained Profit-1,921670-2,961-6,696-2,281-2,779-346-2,457-5,292-10,712-5,685168-5,437-6,145-5,910
Employee Costs120,955105,567109,221104,88680,726116,175111,226106,74537,93435,09236,89135,288000
Number Of Employees333323331111111
EBITDA*-1,921894-2,961-6,696-2,281-2,779-346-2,457-5,292-10,712-5,6852188,92221,9337,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000354,414000
Intangible Assets000000000000000
Investments & Other00000000415,800399,874357,2170384,903402,202389,724
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000415,800399,874357,217354,415384,903402,202389,724
Stock & work in progress000000000000000
Trade Debtors400,727400,727413,530413,530393,181395,998395,998410,6390000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets400,727400,727413,530413,530393,181395,998395,998410,6390000000
total assets400,727400,727413,530413,530393,181395,998395,998410,639415,800399,874357,217354,415384,903402,202389,724
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 484,215482,688495,587493,131466,124466,650463,450477,274481,283460,060406,692398,205428,86000
Group/Directors Accounts000000000000000
other short term finances0000000000000441,836422,118
hp & lease commitments000000000000000
other current liabilities0000000000000616652
total current liabilities484,215482,688495,587493,131466,124466,650463,450477,274481,283460,060406,692398,205428,860442,453422,771
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7653719474414034138341,3050000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities7653729474424034138341,3060000000
total liabilities484,980483,060496,534493,573466,528467,063464,284478,580481,283460,060406,692398,205428,860442,453422,771
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 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-1,921894-2,961-6,696-2,281-2,779-346-2,457-5,292-10,712-5,6852188,92221,9337,809
Depreciation000000000000000
Amortisation000000000000000
Tax0-223000000000-50-1,507-1,589-1,526
Stock000000000000000
Debtors0-12,804020,349-2,8160-14,641410,6380000000
Creditors1,528-12,8992,45627,007-5263,200-13,824-4,00921,22453,3688,487-30,655428,86000
Accruals and Deferred Income394-57650638-10-421-4711,3050000-616-36652
Deferred Taxes & Provisions000000000000000
Cash flow from operations1010-100-415,79915,93242,6562,802-30,487435,65920,3086,935
Investing Activities
capital expenditure0000000000354,414-354,414000
Change in Investments0000000-415,80015,92642,657357,217-384,902-17,29912,478389,724
cash flow from investments0000000415,800-15,926-42,657-2,80330,48817,299-12,478-389,724
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000-441,83619,718422,118
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-610-11,731-1,058-27,138
interest000000000000000
cash flow from financing00000000-610-1-440,10518,660394,980
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

h. overall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H. Overall Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

evangelos-fivos tassopoulos 100%

h. overall limited directors

H. Overall Limited currently has 1 director, Mr Evangelos Tassopoulos serving since Nov 2003.

officercountryagestartendrole
Mr Evangelos Tassopoulos54 years Nov 2003- Director

P&L

May 2024

turnover

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 2024

net 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

None

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

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