ok management uk limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
carpenter court, 1 maple road bramhall, stockport, cheshire, SK7 2DH
ok management uk limited Estimated Valuation
Pomanda estimates the enterprise value of OK MANAGEMENT UK LIMITED at £88.8k based on a Turnover of £211.1k and 0.42x industry multiple (adjusted for size and gross margin).
ok management uk limited Estimated Valuation
Pomanda estimates the enterprise value of OK MANAGEMENT UK LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
ok management uk limited Estimated Valuation
Pomanda estimates the enterprise value of OK MANAGEMENT UK LIMITED at £56.7k based on Net Assets of £43.5k and 1.31x industry multiple (adjusted for liquidity).
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Ok Management Uk Limited Overview
Ok Management Uk Limited is a live company located in stockport, SK7 2DH with a Companies House number of 05364855. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2005, it's largest shareholder is erling hovik with a 100% stake. Ok Management Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.1k with high growth in recent years.
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Ok Management Uk Limited Health Check
Pomanda's financial health check has awarded Ok Management Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs


3 Strong

1 Regular

5 Weak

Size
annual sales of £211.1k, make it smaller than the average company (£3.9m)
- Ok Management Uk Limited
£3.9m - Industry AVG

Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)
- Ok Management Uk Limited
5.8% - Industry AVG

Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Ok Management Uk Limited
35.8% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Ok Management Uk Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (42)
1 - Ok Management Uk Limited
42 - Industry AVG

Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Ok Management Uk Limited
£42k - Industry AVG

Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£153.8k)
- Ok Management Uk Limited
£153.8k - Industry AVG

Debtor Days
it gets paid by customers after 114 days, this is later than average (41 days)
- Ok Management Uk Limited
41 days - Industry AVG

Creditor Days
its suppliers are paid after 133 days, this is slower than average (41 days)
- Ok Management Uk Limited
41 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ok Management Uk Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ok Management Uk Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (47.7%)
59.1% - Ok Management Uk Limited
47.7% - Industry AVG
OK MANAGEMENT UK LIMITED financials

Ok Management Uk Limited's latest turnover from December 2023 is estimated at £211.1 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Ok Management Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 39,781 | 39,781 | 62,111 | 62,990 | 56,526 | 74,545 | 76,859 | 13,932 | 15,488 | 98,594 | 96,635 | 92,444 | 100,694 | ||
Intangible Assets | 24,296 | 24,659 | 28,385 | 90 | 370 | 529 | 756 | 200 | |||||||
Investments & Other | 23,600 | ||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 39,781 | 39,781 | 62,111 | 62,990 | 56,526 | 74,545 | 76,859 | 38,228 | 40,147 | 126,979 | 96,725 | 92,814 | 101,223 | 756 | 23,800 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 66,501 | 66,501 | 48,275 | 39,970 | 67,999 | 72,675 | 98,301 | 64,132 | 61,924 | 81,358 | 119,917 | 96,719 | 89,050 | 56,063 | 64,400 |
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 2,332 | 12,658 | 11,803 | 18,178 | 46,552 | 20,592 | 75,713 | 28,800 | |||||||
misc current assets | |||||||||||||||
total current assets | 66,501 | 66,501 | 48,275 | 39,970 | 67,999 | 72,675 | 98,301 | 66,464 | 74,582 | 93,161 | 138,095 | 143,271 | 109,642 | 131,776 | 93,200 |
total assets | 106,282 | 106,282 | 110,386 | 102,960 | 124,525 | 147,220 | 175,160 | 104,692 | 114,729 | 220,140 | 234,820 | 236,085 | 210,865 | 132,532 | 117,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 62,809 | 62,809 | 77,189 | 16,444 | 8,914 | 25,707 | 144,708 | 77,743 | 91,016 | 176,230 | 137,260 | 139,312 | 24,160 | 63,282 | 59,900 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 62,809 | 62,809 | 77,189 | 16,444 | 8,914 | 25,707 | 144,708 | 77,743 | 91,016 | 176,230 | 137,260 | 139,312 | 24,160 | 63,282 | 59,900 |
loans | 105,924 | ||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 56,433 | 87,383 | 92,506 | ||||||||||||
provisions | |||||||||||||||
total long term liabilities | 56,433 | 87,383 | 92,506 | 105,924 | |||||||||||
total liabilities | 62,809 | 62,809 | 77,189 | 72,877 | 96,297 | 118,213 | 144,708 | 77,743 | 91,016 | 176,230 | 137,260 | 139,312 | 130,084 | 63,282 | 59,900 |
net assets | 43,473 | 43,473 | 33,197 | 30,083 | 28,228 | 29,007 | 30,452 | 26,949 | 23,713 | 43,910 | 97,560 | 96,773 | 80,781 | 69,250 | 57,100 |
total shareholders funds | 43,473 | 43,473 | 33,197 | 30,083 | 28,228 | 29,007 | 30,452 | 26,949 | 23,713 | 43,910 | 97,560 | 96,773 | 80,781 | 69,250 | 57,100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 18,226 | 8,305 | -28,029 | -4,676 | -25,626 | 34,169 | 2,208 | -19,434 | -38,559 | 23,198 | 7,669 | 32,987 | -8,337 | 64,400 | |
Creditors | -14,380 | 60,745 | 7,530 | -16,793 | -119,001 | 66,965 | -13,273 | -85,214 | 38,970 | -2,052 | 115,152 | -39,122 | 3,382 | 59,900 | |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -23,600 | 23,600 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -105,924 | 105,924 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -56,433 | -30,950 | -5,123 | 92,506 | |||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,332 | -10,326 | 855 | -6,375 | -28,374 | 25,960 | -55,121 | 46,913 | 28,800 | ||||||
overdraft | |||||||||||||||
change in cash | -2,332 | -10,326 | 855 | -6,375 | -28,374 | 25,960 | -55,121 | 46,913 | 28,800 |
ok management uk limited Credit Report and Business Information
Ok Management Uk Limited Competitor Analysis

Perform a competitor analysis for ok management uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
ok management uk limited Ownership
OK MANAGEMENT UK LIMITED group structure
Ok Management Uk Limited has no subsidiary companies.
Ultimate parent company
OK MANAGEMENT UK LIMITED
05364855
ok management uk limited directors
Ok Management Uk Limited currently has 1 director, Erling Hovik serving since Feb 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Erling Hovik | Norway | 54 years | Feb 2005 | - | Director |
P&L
December 2023turnover
211.1k
+3%
operating profit
0
0%
gross margin
18.9%
+14.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.5k
0%
total assets
106.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ok management uk limited company details
company number
05364855
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carpenter court, 1 maple road bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
ok management uk 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 ok management uk limited.
ok management uk 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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ok management uk limited Companies House Filings - See Documents
date | description | view/download |
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