Owen Refrigeration Limited

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owen refrigeration limited Company Information

Live

MatureMidHigh

Company Number

04232465

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Darren Owen

Derry Owen

Shareholders

darren john owen

derry james owen

Group Structure

View All

Contact

Registered Address

5 bentley court, paterson road,, wellingborough, northamptonshire, NN8 4BQ

Website

www.owenrefrigeration.co.uk

owen refrigeration limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of OWEN REFRIGERATION LIMITED at £4.4m based on a Turnover of £7m and 0.62x industry multiple (adjusted for size and gross margin).

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Owen Refrigeration Limited is a live company located in wellingborough, NN8 4BQ with a Companies House number of 04232465. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2001, it's largest shareholder is darren john owen with a 81.8% stake. Owen Refrigeration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

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Pomanda's financial health check has awarded Owen Refrigeration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £7m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)

EXPORT

Owen Refrigeration Limited's latest turnover from June 2023 is estimated at £7 million and the company has net assets of £1.8 million. According to their latest financial statements, Owen Refrigeration Limited has 34 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,037,154	5,989,180	3,680,836	3,855,798	5,015,834	5,987,359	4,384,588	4,690,199	3,032,267	4,136,001	3,240,871	2,791,357	2,439,186	3,507,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,349,348	3,690,833	2,322,328	2,404,707	3,161,506	3,768,782	2,720,597	2,920,999	1,926,326	2,662,858	2,075,727	1,743,926	1,490,840	2,095,010
Gross Profit	2,687,806	2,298,347	1,358,508	1,451,092	1,854,328	2,218,577	1,663,991	1,769,200	1,105,941	1,473,144	1,165,143	1,047,430	948,346	1,412,029
Admin Expenses	2,134,092	1,787,512	946,154	1,194,237	1,855,824	2,288,875	1,570,110	1,727,679	1,054,972	1,457,839	1,159,582	1,076,308	1,057,303	774,631
Operating Profit	553,714	510,835	412,354	256,855	-1,496	-70,298	93,881	41,521	50,969	15,305	5,561	-28,878	-108,957	637,398
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,670	10,275	693	351	1,122	1,390	805	1,311	1,289	961	985	959	1,054	700
Pre-Tax Profit	599,384	521,110	413,047	257,206	-374	-68,908	94,686	42,831	52,259	16,266	6,545	-27,919	-107,903	638,099
Tax	-149,846	-99,011	-78,479	-48,869	0	0	-17,990	-8,566	-10,452	-3,416	-1,505	0	0	-178,668
Profit After Tax	449,538	422,099	334,568	208,337	-374	-68,908	76,696	34,265	41,807	12,850	5,040	-27,919	-107,903	459,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	449,538	422,099	334,568	208,337	-374	-68,908	76,696	34,265	41,807	12,850	5,040	-27,919	-107,903	459,431
Employee Costs	1,613,120	1,477,000	1,403,424	1,301,023	1,286,500	1,295,709	1,219,058	1,151,160	836,821	1,180,014	928,427	773,118	683,604	995,716
Number Of Employees	34	33	33	31	31	33	32	30	22	31	25	21	19	28
EBITDA*	661,818	627,047	506,633	336,421	60,135	16,758	172,035	118,642	103,366	62,910	48,389	17,844	-48,984	688,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	332,458	291,822	254,513	137,769	133,416	150,956	124,507	140,738	64,709	93,797	48,753	70,861	93,260	107,844
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	332,458	291,822	254,513	137,769	133,416	150,956	124,507	140,738	64,709	93,797	48,753	70,861	93,260	107,844
Stock & work in progress	309,674	105,971	131,625	49,658	60,785	73,461	102,233	165,809	49,022	9,998	9,717	9,880	18,860	15,792
Trade Debtors	1,121,259	1,087,509	399,405	460,621	831,215	1,016,668	618,143	680,399	428,811	597,032	500,192	409,961	407,124	570,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	499,492	307,933	126,887	157,218	0	0	0	0	0	0	0	0	0	0
Cash	1,012,574	814,223	829,809	556,252	146,659	152,663	403,166	241,002	283,290	232,475	152,029	241,825	141,699	280,058
misc current assets	0	0	0	0	27,068	19,545	38,430	20,820	0	0	0	0	0	0
total current assets	2,942,999	2,315,636	1,487,726	1,223,749	1,065,727	1,262,337	1,161,972	1,108,030	761,123	839,505	661,938	661,666	567,683	866,031
total assets	3,275,457	2,607,458	1,742,239	1,361,518	1,199,143	1,413,293	1,286,479	1,248,768	825,832	933,302	710,691	732,527	660,943	973,875
Bank overdraft	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
Trade Creditors	956,905	775,208	676,465	618,748	687,705	894,119	719,962	717,629	413,197	550,387	366,373	383,769	276,122	469,597
Group/Directors Accounts	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	0
hp & lease commitments	47,611	29,182	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,957	212,640	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,200,473	1,017,030	676,465	618,748	687,705	894,119	719,962	717,629	413,197	550,387	366,373	383,769	276,122	469,597
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,917	38,992	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	135,541	113,138	27,307	52,698	19,344	18,970	12,911	19,001	0	0	0	0	0	0
other liabilities	0	0	30,287	43,116	56,278	63,612	48,527	83,485	17,714	29,851	1,926	9,924	16,525	28,909
provisions	56,999	38,309	30,290	3,634	831	1,233	812	1,082	1,615	1,565	3,743	5,225	6,768	5,938
total long term liabilities	225,457	190,439	87,884	99,448	76,453	83,815	62,250	103,568	19,329	31,416	5,669	15,149	23,293	34,847
total liabilities	1,425,930	1,207,469	764,349	718,196	764,158	977,934	782,212	821,197	432,526	581,803	372,042	398,918	299,415	504,444
net assets	1,849,527	1,399,989	977,890	643,322	434,985	435,359	504,267	427,571	393,306	351,499	338,649	333,609	361,528	469,431
total shareholders funds	1,849,527	1,399,989	977,890	643,322	434,985	435,359	504,267	427,571	393,306	351,499	338,649	333,609	361,528	469,431

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	553,714	510,835	412,354	256,855	-1,496	-70,298	93,881	41,521	50,969	15,305	5,561	-28,878	-108,957	637,398
Depreciation	108,104	116,212	94,279	79,566	61,631	87,056	78,154	77,121	52,397	47,605	42,828	46,722	59,973	50,817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-149,846	-99,011	-78,479	-48,869	0	0	-17,990	-8,566	-10,452	-3,416	-1,505	0	0	-178,668
Stock	203,703	-25,654	81,967	-11,127	-12,676	-28,772	-63,576	116,787	39,024	281	-163	-8,980	3,068	15,792
Debtors	225,309	869,150	-91,547	-213,376	-185,453	398,525	-62,256	251,588	-168,221	96,840	90,231	2,837	-163,057	570,181
Creditors	181,697	98,743	57,717	-68,957	-206,414	174,157	2,333	304,432	-137,190	184,014	-17,396	107,647	-193,475	469,597
Accruals and Deferred Income	5,720	298,471	-25,391	33,354	374	6,059	-6,090	19,001	0	0	0	0	0	0
Deferred Taxes & Provisions	18,690	8,019	26,656	2,803	-402	421	-270	-533	50	-2,178	-1,482	-1,543	830	5,938
Cash flow from operations	289,067	89,773	496,716	479,255	51,822	-172,358	275,850	64,601	84,971	144,209	-62,062	130,091	-81,640	399,109
Investing Activities
capital expenditure	-148,740	-153,521	-211,023	-83,919	-44,091	-113,505	-61,923	-153,150	-23,309	-92,649	-20,720	-24,323	-45,389	-158,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-148,740	-153,521	-211,023	-83,919	-44,091	-113,505	-61,923	-153,150	-23,309	-92,649	-20,720	-24,323	-45,389	-158,661
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,354	68,174	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-30,287	-12,829	-13,162	-7,334	15,085	-34,958	65,771	-12,137	27,925	-7,998	-6,601	-12,384	28,909
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	45,670	10,275	693	351	1,122	1,390	805	1,311	1,289	961	985	959	1,054	700
cash flow from financing	58,024	48,162	-12,136	-12,811	-6,212	16,475	-34,153	67,082	-10,848	28,886	-7,013	-5,642	-11,330	39,609
cash and cash equivalents
cash	198,351	-15,586	273,557	409,593	-6,004	-250,503	162,164	-42,288	50,815	80,446	-89,796	100,126	-138,359	280,058
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	198,351	-15,586	273,557	409,593	-6,004	-250,503	162,164	-42,288	50,815	80,446	-89,796	100,126	-138,359	280,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OWEN REFRIGERATION LIMITED group structure

Owen Refrigeration Limited has no subsidiary companies.

Ultimate parent company

OWEN REFRIGERATION LIMITED

04232465

OWEN REFRIGERATION LIMITED Shareholders

darren john owen	81.82%
derry james owen	18.18%

Owen Refrigeration Limited currently has 2 directors. The longest serving directors include Mr Darren Owen (Jun 2001) and Mr Derry Owen (Jun 2001).

officer	country	age	start	end	role
Mr Darren Owen		55 years	Jun 2001	-	Director
Mr Derry Owen		52 years	Jun 2001	-	Director

P&L

June 2023

turnover

+17%

operating profit

553.7k

gross margin

38.2%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.8m

+0.32%

total assets

3.3m

+0.26%

cash

+0.24%

net assets

Total assets minus all liabilities

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company number

04232465

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

5 bentley court, paterson road,, wellingborough, northamptonshire, NN8 4BQ

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owen refrigeration limited Company Information

owen refrigeration limited Estimated Valuation

owen refrigeration limited Estimated Valuation

owen refrigeration limited Estimated Valuation

Owen Refrigeration Limited Overview

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OWEN REFRIGERATION LIMITED financials

owen refrigeration limited Credit Report and Business Information

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