ohs 2023 Company Information
Company Number
04676737
Next Accounts
May 2025
Industry
Primary education
Shareholders
house schools group
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
http://dukeseducation.comohs 2023 Estimated Valuation
Pomanda estimates the enterprise value of OHS 2023 at £4.2m based on a Turnover of £5.7m and 0.73x industry multiple (adjusted for size and gross margin).
ohs 2023 Estimated Valuation
Pomanda estimates the enterprise value of OHS 2023 at £6.3m based on an EBITDA of £1.7m and a 3.74x industry multiple (adjusted for size and gross margin).
ohs 2023 Estimated Valuation
Pomanda estimates the enterprise value of OHS 2023 at £23m based on Net Assets of £9.2m and 2.49x industry multiple (adjusted for liquidity).
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Ohs 2023 Overview
Ohs 2023 is a live company located in london, SW1E 6AJ with a Companies House number of 04676737. It operates in the primary education sector, SIC Code 85200. Founded in February 2003, it's largest shareholder is house schools group with a 100% stake. Ohs 2023 is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Ohs 2023 Health Check
Pomanda's financial health check has awarded Ohs 2023 a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4m)
£5.7m - Ohs 2023
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
4% - Ohs 2023
5.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (44.8%)
38.3% - Ohs 2023
44.8% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (5.2%)
27.5% - Ohs 2023
5.2% - Industry AVG
Employees
with 65 employees, this is below the industry average (90)
65 - Ohs 2023
90 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has a higher pay structure (£33.1k)
£43.4k - Ohs 2023
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£45.4k)
£87k - Ohs 2023
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (1 days)
101 days - Ohs 2023
1 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (20 days)
29 days - Ohs 2023
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ohs 2023
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (100 weeks)
4 weeks - Ohs 2023
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a higher level of debt than the average (11.5%)
34.1% - Ohs 2023
11.5% - Industry AVG
OHS 2023 financials
Ohs 2023's latest turnover from August 2023 is £5.7 million and the company has net assets of £9.2 million. According to their latest financial statements, Ohs 2023 has 65 employees and maintains cash reserves of £356.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Turnover | 5,656,636 | 5,181,064 | 5,192,353 | 5,093,756 | 5,364,808 |
Other Income Or Grants | 0 | 0 | 12,901 | 207,599 | 0 |
Cost Of Sales | 3,488,613 | 3,296,857 | 3,151,096 | 3,488,149 | 0 |
Gross Profit | 2,168,023 | 1,884,207 | 2,054,158 | 1,813,206 | 5,364,808 |
Admin Expenses | 614,622 | 624,081 | 540,144 | 565,901 | 4,144,767 |
Operating Profit | 1,553,401 | 1,260,126 | 1,514,014 | 1,247,305 | 1,220,041 |
Interest Payable | 0 | 0 | 0 | 1,355 | 52 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,553,401 | 1,260,126 | 1,514,014 | 1,245,950 | 1,219,989 |
Tax | -9,894 | 14,800 | -19,453 | -135,840 | -231,181 |
Profit After Tax | 1,543,507 | 1,274,926 | 1,494,561 | 1,110,110 | 988,808 |
Dividends Paid | 0 | 0 | 0 | 0 | 767,149 |
Retained Profit | 1,543,507 | 1,274,926 | 1,494,561 | 1,110,110 | 221,659 |
Employee Costs | 2,823,615 | 2,869,779 | 2,936,126 | 3,182,681 | 3,322,821 |
Number Of Employees | 65 | 74 | 78 | 77 | 78 |
EBITDA* | 1,677,970 | 1,394,826 | 1,625,679 | 1,376,655 | 1,305,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 8,950,098 | 8,791,910 | 8,250,243 | 8,244,619 | 11,578,018 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 4 | 4 | 4 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,950,098 | 8,791,910 | 8,250,247 | 8,244,623 | 11,578,022 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,571,731 | 1,568,404 | 1,357,205 | 1,366,502 | 2 |
Group Debtors | 3,016,032 | 1,415,116 | 982,381 | 280,643 | 70,480 |
Misc Debtors | 107,203 | 93,388 | 131,337 | 131,640 | 145,601 |
Cash | 356,863 | 163,700 | 130,009 | 44,651 | 139 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,051,829 | 3,240,608 | 2,600,932 | 1,823,436 | 216,222 |
total assets | 14,001,927 | 12,032,518 | 10,851,179 | 10,068,059 | 11,794,244 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 283,585 | 84,466 | 146,268 | 82,217 | 48,046 |
Group/Directors Accounts | 215,006 | 321,154 | 984,217 | 1,671,102 | 2,885,879 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,292,611 | 2,969,574 | 2,673,496 | 2,782,150 | 868,016 |
total current liabilities | 3,791,202 | 3,375,194 | 3,803,981 | 4,535,469 | 3,801,941 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 373,229 |
provisions | 977,657 | 967,763 | 895,063 | 670,324 | 1,127,145 |
total long term liabilities | 977,657 | 967,763 | 895,063 | 670,324 | 1,500,374 |
total liabilities | 4,768,859 | 4,342,957 | 4,699,044 | 5,205,793 | 5,302,315 |
net assets | 9,233,068 | 7,689,561 | 6,152,135 | 4,862,266 | 6,491,929 |
total shareholders funds | 9,233,068 | 7,689,561 | 6,152,135 | 4,862,266 | 6,491,929 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 1,553,401 | 1,260,126 | 1,514,014 | 1,247,305 | 1,220,041 |
Depreciation | 124,569 | 134,700 | 111,665 | 129,350 | 85,384 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | -9,894 | 14,800 | -19,453 | -135,840 | -231,181 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,618,058 | 605,985 | 692,138 | 1,562,702 | 216,083 |
Creditors | 199,119 | -61,802 | 64,051 | 34,171 | 48,046 |
Accruals and Deferred Income | 323,037 | 296,078 | -108,654 | 1,914,134 | 868,016 |
Deferred Taxes & Provisions | 9,894 | 72,700 | 224,739 | -456,821 | 1,127,145 |
Cash flow from operations | 582,068 | 1,110,617 | 1,094,224 | 1,169,597 | 2,901,368 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | -4 | 0 | 0 | 4 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -106,148 | -663,063 | -686,885 | -1,214,777 | 2,885,879 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -373,229 | 373,229 |
share issue | |||||
interest | 0 | 0 | 0 | -1,355 | -52 |
cash flow from financing | -106,148 | -400,563 | -891,577 | -4,329,134 | 9,529,326 |
cash and cash equivalents | |||||
cash | 193,163 | 33,691 | 85,358 | 44,512 | 139 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 193,163 | 33,691 | 85,358 | 44,512 | 139 |
ohs 2023 Credit Report and Business Information
Ohs 2023 Competitor Analysis
Perform a competitor analysis for ohs 2023 by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ohs 2023 Ownership
OHS 2023 group structure
Ohs 2023 has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
OHS 2023
04676737
ohs 2023 directors
Ohs 2023 currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Feb 2020) and Mr Michael Giffin (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aatif Hassan | England | 45 years | Feb 2020 | - | Director |
Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
5.7m
+9%
operating profit
1.6m
+23%
gross margin
38.4%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.2m
+0.2%
total assets
14m
+0.16%
cash
356.9k
+1.18%
net assets
Total assets minus all liabilities
ohs 2023 company details
company number
04676737
Type
Private unlimited with Share Capital
industry
85200 - Primary education
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
orchard house school (August 2023)
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
ohs 2023 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 7 charges/mortgages relating to ohs 2023. Currently there are 4 open charges and 3 have been satisfied in the past.
ohs 2023 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 OHS 2023. This can take several minutes, an email will notify you when this has completed.
ohs 2023 Companies House Filings - See Documents
date | description | view/download |
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