ok management uk limited

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ok management uk limited Company Information

Share OK MANAGEMENT UK LIMITED

Company Number

05364855

Directors

Erling Hovik

Shareholders

erling hovik

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

£88.8k

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

£0

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

£56.7k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £211.1k, make it smaller than the average company (£3.9m)

£211.1k - Ok Management Uk Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)

24% - Ok Management Uk Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (35.8%)

18.9% - Ok Management Uk Limited

35.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ok Management Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Ok Management Uk Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Ok Management Uk Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.1k, this is more efficient (£153.8k)

£211.1k - Ok Management Uk Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (41 days)

114 days - Ok Management Uk Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (41 days)

133 days - Ok Management Uk Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ok Management Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ok Management Uk Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover211,108205,186175,582110,473203,520172,429466,690298,616315,432495,115559,084503,964301,803259,184
Other Income Or Grants
Cost Of Sales171,257171,351150,89592,682169,837143,519387,612250,358262,710411,965466,047426,111254,701216,543
Gross Profit39,85133,83524,68717,79133,68228,91079,07948,25852,72283,15093,03777,85347,10142,641
Admin Expenses39,85121,14920,84315,50134,46130,35574,75944,23272,980136,87592,17753,53628,31726,027-79,232
Operating Profit12,6863,8442,290-779-1,4454,3204,026-20,258-53,72586024,31718,78416,61479,232
Interest Payable3,4433,443
Interest Receivable619617516216824126172
Pre-Tax Profit12,6863,8442,290-779-1,4454,3264,045-20,197-53,6501,02221,04215,58216,87579,304
Tax-2,410-730-435-822-809-235-5,050-4,051-4,725-22,205
Profit After Tax10,2763,1141,855-779-1,4453,5043,236-20,197-53,65078715,99211,53112,15057,099
Dividends Paid
Retained Profit10,2763,1141,855-779-1,4453,5043,236-20,197-53,65078715,99211,53112,15057,099
Employee Costs42,01640,35238,06537,44037,10736,98871,46070,00067,99267,88266,08665,31463,77631,715
Number Of Employees11111122222221
EBITDA*12,6863,8442,290-779-1,4454,3204,026-20,258-53,72586024,31718,78416,61479,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets39,78139,78162,11162,99056,52674,54576,85913,93215,48898,59496,63592,444100,694
Intangible Assets24,29624,65928,38590370529756200
Investments & Other23,600
Debtors (Due After 1 year)
Total Fixed Assets39,78139,78162,11162,99056,52674,54576,85938,22840,147126,97996,72592,814101,22375623,800
Stock & work in progress
Trade Debtors66,50166,50148,27539,97067,99972,67598,30164,13261,92481,358119,91796,71989,05056,06364,400
Group Debtors
Misc Debtors
Cash2,33212,65811,80318,17846,55220,59275,71328,800
misc current assets
total current assets66,50166,50148,27539,97067,99972,67598,30166,46474,58293,161138,095143,271109,642131,77693,200
total assets106,282106,282110,386102,960124,525147,220175,160104,692114,729220,140234,820236,085210,865132,532117,000
Bank overdraft
Bank loan
Trade Creditors 62,80962,80977,18916,4448,91425,707144,70877,74391,016176,230137,260139,31224,16063,28259,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,80962,80977,18916,4448,91425,707144,70877,74391,016176,230137,260139,31224,16063,28259,900
loans105,924
hp & lease commitments
Accruals and Deferred Income
other liabilities56,43387,38392,506
provisions
total long term liabilities56,43387,38392,506105,924
total liabilities62,80962,80977,18972,87796,297118,213144,70877,74391,016176,230137,260139,312130,08463,28259,900
net assets43,47343,47333,19730,08328,22829,00730,45226,94923,71343,91097,56096,77380,78169,25057,100
total shareholders funds43,47343,47333,19730,08328,22829,00730,45226,94923,71343,91097,56096,77380,78169,25057,100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,6863,8442,290-779-1,4454,3204,026-20,258-53,72586024,31718,78416,61479,232
Depreciation
Amortisation
Tax-2,410-730-435-822-809-235-5,050-4,051-4,725-22,205
Stock
Debtors18,2268,305-28,029-4,676-25,62634,1692,208-19,434-38,55923,1987,66932,987-8,33764,400
Creditors-14,38060,7457,530-16,793-119,00166,965-13,273-85,21438,970-2,052115,152-39,1223,38259,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22,33055,55437,414-12,896-94,82036,294-12,264-86,03823,804-24,625126,750-57,37623,60852,527
Investing Activities
capital expenditure22,330879-6,46418,0192,314-38,6311,91986,832-30,254-3,9118,409-100,467-556-200
Change in Investments-23,60023,600
cash flow from investments22,330879-6,46418,0192,314-38,6311,91986,832-30,254-3,9118,409-100,46723,044-23,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-105,924105,924
Hire Purchase and Lease Commitments
other long term liabilities-56,433-30,950-5,12392,506
share issue-11
interest6196175162-3,275-3,20226172
cash flow from financing-56,433-30,950-5,12392,5065196175162-109,199102,72226173
cash and cash equivalents
cash-2,332-10,326855-6,375-28,37425,960-55,12146,91328,800
overdraft
change in cash-2,332-10,326855-6,375-28,37425,960-55,12146,91328,800

ok management uk 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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Ok Management Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

erling hovik 100%

ok management uk limited directors

Ok Management Uk Limited currently has 1 director, Erling Hovik serving since Feb 2005.

officercountryagestartendrole
Erling HovikNorway54 years Feb 2005- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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