ohs 2023

ohs 2023 Company Information

Share OHS 2023
Live 
MatureMidLow

Company Number

04676737

Industry

Primary education

 

Shareholders

house schools group

Group Structure

View All

Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

ohs 2023 Estimated Valuation

£4.2m

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

£6.3m

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

£23m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£4m)

£5.7m - Ohs 2023

£4m - Industry AVG

growth

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

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

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

Employees

with 65 employees, this is below the industry average (90)

65 - Ohs 2023

90 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £87k, this is more efficient (£45.4k)

£87k - Ohs 2023

£45.4k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (20 days)

29 days - Ohs 2023

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ohs 2023

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover5,656,6365,181,0645,192,3535,093,7565,364,808
Other Income Or Grants0012,901207,5990
Cost Of Sales3,488,6133,296,8573,151,0963,488,1490
Gross Profit2,168,0231,884,2072,054,1581,813,2065,364,808
Admin Expenses614,622624,081540,144565,9014,144,767
Operating Profit1,553,4011,260,1261,514,0141,247,3051,220,041
Interest Payable0001,35552
Interest Receivable00000
Pre-Tax Profit1,553,4011,260,1261,514,0141,245,9501,219,989
Tax-9,89414,800-19,453-135,840-231,181
Profit After Tax1,543,5071,274,9261,494,5611,110,110988,808
Dividends Paid0000767,149
Retained Profit1,543,5071,274,9261,494,5611,110,110221,659
Employee Costs2,823,6152,869,7792,936,1263,182,6813,322,821
Number Of Employees6574787778
EBITDA*1,677,9701,394,8261,625,6791,376,6551,305,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets8,950,0988,791,9108,250,2438,244,61911,578,018
Intangible Assets00000
Investments & Other00444
Debtors (Due After 1 year)00000
Total Fixed Assets8,950,0988,791,9108,250,2478,244,62311,578,022
Stock & work in progress00000
Trade Debtors1,571,7311,568,4041,357,2051,366,5022
Group Debtors3,016,0321,415,116982,381280,64370,480
Misc Debtors107,20393,388131,337131,640145,601
Cash356,863163,700130,00944,651139
misc current assets00000
total current assets5,051,8293,240,6082,600,9321,823,436216,222
total assets14,001,92712,032,51810,851,17910,068,05911,794,244
Bank overdraft00000
Bank loan00000
Trade Creditors 283,58584,466146,26882,21748,046
Group/Directors Accounts215,006321,154984,2171,671,1022,885,879
other short term finances00000
hp & lease commitments00000
other current liabilities3,292,6112,969,5742,673,4962,782,150868,016
total current liabilities3,791,2023,375,1943,803,9814,535,4693,801,941
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0000373,229
provisions977,657967,763895,063670,3241,127,145
total long term liabilities977,657967,763895,063670,3241,500,374
total liabilities4,768,8594,342,9574,699,0445,205,7935,302,315
net assets9,233,0687,689,5616,152,1354,862,2666,491,929
total shareholders funds9,233,0687,689,5616,152,1354,862,2666,491,929
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit1,553,4011,260,1261,514,0141,247,3051,220,041
Depreciation124,569134,700111,665129,35085,384
Amortisation00000
Tax-9,89414,800-19,453-135,840-231,181
Stock00000
Debtors1,618,058605,985692,1381,562,702216,083
Creditors199,119-61,80264,05134,17148,046
Accruals and Deferred Income323,037296,078-108,6541,914,134868,016
Deferred Taxes & Provisions9,89472,700224,739-456,8211,127,145
Cash flow from operations582,0681,110,6171,094,2241,169,5972,901,368
Investing Activities
capital expenditure-282,757-676,367-117,2893,204,049-11,663,402
Change in Investments0-4004
cash flow from investments-282,757-676,363-117,2893,204,049-11,663,406
Financing Activities
Bank loans00000
Group/Directors Accounts-106,148-663,063-686,885-1,214,7772,885,879
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-373,229373,229
share issue0262,500-204,692-2,739,7736,270,270
interest000-1,355-52
cash flow from financing-106,148-400,563-891,577-4,329,1349,529,326
cash and cash equivalents
cash193,16333,69185,35844,512139
overdraft00000
change in cash193,16333,69185,35844,512139

ohs 2023 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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Ohs 2023 Competitor Analysis

competitor_analysis_table_img

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 Shareholders

house schools group 100%

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).

officercountryagestartendrole
Mr Aatif HassanEngland45 years Feb 2020- Director
Mr Michael GiffinUnited Kingdom57 years Mar 2024- Director

P&L

August 2023

turnover

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 2023

net 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

GROVE EDUCATION PARTNERS FINANCE LTD

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

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