h.r. owen servicing and repairs limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of H.R. OWEN SERVICING AND REPAIRS LIMITED at £1.1m based on a Turnover of £2.5m and 0.43x industry multiple (adjusted for size and gross margin).
h.r. owen servicing and repairs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.R. OWEN SERVICING AND REPAIRS LIMITED at £0 based on an EBITDA of £-459.9k and a 5.88x industry multiple (adjusted for size and gross margin).
h.r. owen servicing and repairs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.R. OWEN SERVICING AND REPAIRS LIMITED at £0 based on Net Assets of £-960.3k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.r. Owen Servicing And Repairs LimitedOverview
H.r. Owen Servicing And Repairs Limited is a live company located in london, SW7 3TD with a Companies House number of 05560185. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2005, it's largest shareholder is
h r owen plc
with a 100% stake. H.r. Owen Servicing And Repairs Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
H.r. Owen Servicing And Repairs Limited Health Check
Pomanda's financial health check has awarded H.R. Owen Servicing And Repairs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£27.7m)
£2.5m - H.r. Owen Servicing And Repairs Limited
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (13.2%)
-17% - H.r. Owen Servicing And Repairs Limited
13.2% - Industry AVG
Production
with a gross margin of 46.2%, this company has a lower cost of product (23.6%)
46.2% - H.r. Owen Servicing And Repairs Limited
23.6% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (3.9%)
-19.7% - H.r. Owen Servicing And Repairs Limited
3.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - H.r. Owen Servicing And Repairs Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - H.r. Owen Servicing And Repairs Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is less efficient (£380.5k)
£136.5k - H.r. Owen Servicing And Repairs Limited
£380.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
37 days - H.r. Owen Servicing And Repairs Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
11 days - H.r. Owen Servicing And Repairs Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (42 days)
43 days - H.r. Owen Servicing And Repairs Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - H.r. Owen Servicing And Repairs Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.6%, this is a higher level of debt than the average (67.5%)
260.6% - H.r. Owen Servicing And Repairs Limited
67.5% - Industry AVG
H.R. OWEN SERVICING AND REPAIRS LIMITED financials
EXPORT
H.R. Owen Servicing And Repairs Limited's latest turnover from June 2024 is £2.5 million and the company has net assets of -£960.3 thousand. According to their latest financial statements, H.R. Owen Servicing And Repairs Limited has 18 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Aug 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,456,621
1,766,575
5,023,971
4,275,773
5,082,103
6,975,031
9,281,552
9,768,267
7,391,877
12,078,105
9,717,467
7,597,385
5,040,740
2,643,156
2,515,299
2,495,264
Other Income Or Grants
Cost Of Sales
1,321,376
1,366,429
4,335,911
3,685,626
4,347,444
5,918,672
7,785,439
8,098,442
6,089,177
10,064,203
8,008,739
6,240,243
4,128,602
1,758,863
1,601,328
1,498,840
Gross Profit
1,135,245
400,146
688,060
590,147
734,659
1,056,358
1,496,113
1,669,825
1,302,700
2,013,902
1,708,728
1,357,142
912,138
884,293
913,971
996,424
Admin Expenses
1,618,551
1,430,824
1,327,313
572,667
723,630
1,047,454
1,488,137
1,580,552
1,213,069
1,904,328
1,591,562
1,051,497
752,284
782,537
811,827
902,245
Operating Profit
-483,306
-1,030,678
-639,253
17,480
11,029
8,904
7,976
89,273
89,631
109,574
117,166
305,645
159,854
101,756
102,144
94,179
Interest Payable
24
3,810
13,773
3,060
1,185
2,137
882
7,326
13,328
13,783
27,027
Interest Receivable
55
167
870
24
36
36
672
792
169
114
Pre-Tax Profit
-483,330
-1,030,678
-643,063
3,762
8,136
8,590
5,863
88,427
89,668
110,246
117,958
305,814
152,642
88,428
88,361
67,152
Tax
-432
-13,510
3,186
-715
-1,546
-1,632
-1,114
-16,801
-17,933
-22,049
-24,771
-70,337
-36,634
Profit After Tax
-483,762
-1,044,188
-639,877
3,047
6,590
6,958
4,749
71,626
71,734
88,197
93,187
235,477
116,008
88,428
88,361
67,152
Dividends Paid
Retained Profit
-483,762
-1,044,188
-639,877
3,047
6,590
6,958
4,749
71,626
71,734
88,197
93,187
235,477
116,008
88,428
88,361
67,152
Employee Costs
638,494
516,758
530,278
550,859
586,204
715,690
739,231
681,653
688,626
1,225,723
976,766
817,870
532,118
299,728
295,277
Number Of Employees
18
16
17
19
20
24
25
24
25
45
36
31
21
12
12
EBITDA*
-459,861
-1,010,827
-573,835
88,753
77,289
75,725
76,814
154,073
147,477
166,585
169,218
357,284
254,519
232,583
232,517
222,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Aug 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
79,032
83,021
590,170
620,598
620,551
655,740
714,819
762,890
789,626
803,044
832,094
839,767
881,283
956,499
1,077,501
1,205,915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
38,750
38,750
38,750
38,750
38,750
Total Fixed Assets
79,032
83,021
590,170
620,598
620,551
655,740
714,819
762,890
789,626
803,044
832,094
878,517
920,033
995,249
1,116,251
1,244,665
Stock & work in progress
156,515
89,408
1,718,586
1,960,508
2,798,111
3,380,180
3,665,041
2,208,413
2,529,686
1,675,195
830,159
545,313
391,916
257,305
225,948
Trade Debtors
253,801
49,793
385,094
484,309
842,705
1,551,586
1,440,212
1,129,727
920,566
960,828
1,112,263
615,451
333,894
235,454
337,427
Group Debtors
Misc Debtors
77,380
144,811
2,125,349
1,307,597
1,094,129
1,220,592
578,176
594,318
177,226
105,095
991,263
Cash
31,334
4,859
104,905
228,607
3,465
2,965
25,970
2,865
266,028
50,701
16,955
28,541
24,751
751
misc current assets
total current assets
519,030
284,012
4,233,888
3,857,319
4,963,552
6,155,823
5,686,394
3,958,428
3,453,117
2,902,051
1,993,123
1,177,719
931,577
622,605
1,555,389
total assets
598,062
367,033
590,170
4,854,486
4,477,870
5,619,292
6,870,642
6,449,284
4,748,054
4,256,161
3,734,145
2,871,640
2,097,752
1,926,826
1,738,856
2,800,054
Bank overdraft
3,788
171,270
100,316
35,098
28,233
225,412
230,586
198,790
Bank loan
Trade Creditors
40,061
28,349
212,797
461,408
165,451
496,540
406,910
479,470
3,195,809
2,761,990
2,010,209
1,471,798
699,929
354,090
280,090
Group/Directors Accounts
1,164,563
590,043
336,406
336,406
336,406
other short term finances
hp & lease commitments
5,017
30,102
31,779
other current liabilities
339,804
207,889
3,058,788
2,694,179
4,232,178
5,113,455
4,802,972
3,131,173
150,116
361,137
1,586,391
total current liabilities
1,544,428
830,069
3,442,855
3,255,903
4,397,629
5,645,093
5,238,115
3,610,643
3,195,809
2,761,990
2,010,209
1,471,798
1,416,880
1,312,321
2,433,456
loans
180,000
hp & lease commitments
5,017
33,441
Accruals and Deferred Income
other liabilities
provisions
13,942
13,510
22,528
24,112
17,495
23,781
34,625
24,994
22,862
17,537
17,537
total long term liabilities
13,942
13,510
22,528
204,112
17,495
23,781
34,625
24,994
22,862
17,537
17,537
5,017
33,441
total liabilities
1,558,370
843,579
22,528
3,646,967
3,273,398
4,421,410
5,679,718
5,263,109
3,633,505
3,213,346
2,779,527
2,010,209
1,471,798
1,416,880
1,317,338
2,466,897
net assets
-960,308
-476,546
567,642
1,207,519
1,204,472
1,197,882
1,190,924
1,186,175
1,114,549
1,042,815
954,618
861,431
625,954
509,946
421,518
333,157
total shareholders funds
-960,308
-476,546
567,642
1,207,519
1,204,472
1,197,882
1,190,924
1,186,175
1,114,549
1,042,815
954,618
861,431
625,954
509,946
421,518
333,157
Jun 2024
Jun 2023
Aug 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-483,306
-1,030,678
-639,253
17,480
11,029
8,904
7,976
89,273
89,631
109,574
117,166
305,645
159,854
101,756
102,144
94,179
Depreciation
23,445
19,851
65,418
71,273
66,260
66,821
68,838
64,800
57,846
57,011
52,052
51,639
94,665
130,827
130,373
127,894
Amortisation
Tax
-432
-13,510
3,186
-715
-1,546
-1,632
-1,114
-16,801
-17,933
-22,049
-24,771
-70,337
-36,634
Stock
67,107
89,408
-1,718,586
-241,922
-837,603
-582,069
-284,861
1,456,628
-321,273
854,491
845,036
284,846
153,397
134,611
31,357
225,948
Debtors
136,577
194,604
-2,510,443
718,537
-144,928
-835,344
753,790
294,343
803,479
-40,262
-190,185
496,812
104,331
170,571
-988,141
1,367,440
Creditors
11,712
28,349
-212,797
-248,611
295,957
-331,089
89,630
-72,560
-2,716,339
433,819
751,781
538,411
771,869
345,839
74,000
280,090
Accruals and Deferred Income
131,915
207,889
-3,058,788
364,609
-1,537,999
-881,277
310,483
1,671,799
3,131,173
-150,116
-211,021
-1,225,254
1,586,391
Deferred Taxes & Provisions
432
-9,018
-1,584
6,617
-6,286
-10,844
9,631
2,132
5,325
17,537
Cash flow from operations
-519,918
-1,081,129
385,211
-265,962
-190,054
268,296
16,515
-12,328
67,497
-235,874
258,914
43,700
581,910
62,219
38,047
495,166
Investing Activities
capital expenditure
-19,456
487,298
-34,990
-71,320
-31,071
-7,742
-20,767
-38,064
-44,428
-27,961
-44,379
-10,123
-19,449
-9,825
-1,959
-1,333,809
Change in Investments
cash flow from investments
-19,456
487,298
-34,990
-71,320
-31,071
-7,742
-20,767
-38,064
-44,428
-27,961
-44,379
-10,123
-19,449
-9,825
-1,959
-1,333,809
Financing Activities
Bank loans
Group/Directors Accounts
574,520
590,043
-336,406
336,406
Other Short Term Loans
Long term loans
-180,000
180,000
Hire Purchase and Lease Commitments
-5,017
-30,102
-30,101
65,220
other long term liabilities
share issue
266,005
interest
-24
-3,810
-13,718
-2,893
-315
-2,113
-846
36
672
792
169
-7,212
-13,328
-13,783
-27,027
cash flow from financing
574,496
590,043
-183,810
166,282
-2,893
-315
-2,113
-846
36
672
792
169
-348,635
-43,430
-43,884
640,604
cash and cash equivalents
cash
31,334
-4,859
-100,046
-123,702
225,142
500
-23,005
23,105
-263,163
215,327
33,746
-11,586
3,790
24,000
751
overdraft
-3,788
3,788
-171,270
70,954
100,316
-35,098
6,865
28,233
-225,412
-5,174
31,796
198,790
change in cash
35,122
-3,788
166,411
-171,000
-224,018
260,240
-6,365
-51,238
23,105
-263,163
215,327
33,746
213,826
8,964
-7,796
-198,039
h.r. owen servicing and repairs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.r. owen servicing and repairs limited. Get real-time insights into h.r. owen servicing and repairs limited's credit score, group structure and payment trends.
H.r. Owen Servicing And Repairs Limited Competitor Analysis
Perform a competitor analysis for h.r. owen servicing and repairs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
h.r. owen servicing and repairs limited Ownership
H.R. OWEN SERVICING AND REPAIRS LIMITED group structure
H.R. Owen Servicing And Repairs Limited has no subsidiary companies.
H.R. OWEN SERVICING AND REPAIRS LIMITED Shareholders
The sole shareholder of H.R. Owen Servicing And Repairs Limited is H R Owen Plc.
h r owen plc
100%
h.r. owen servicing and repairs limited directors
H.R. Owen Servicing And Repairs Limited currently has 4 directors.
The longest serving directors include
Mr Veh Choo (Aug 2022) and
Mr Mehmet Dalman (Aug 2022).
h.r. owen servicing and repairs limited company details
company number
05560185
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
BERJAYA CORP BERHAD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
joe macari servicing limited (September 2022)
ferrari london limited (March 2006)
accountant
BDO LLP
auditor
-
address
melton court old brompton road, london, SW7 3TD
Bank
HSBC BANK PLC
Legal Advisor
-
h.r. owen servicing and repairs 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 found 1 charges/mortgages relating to h.r. owen servicing and repairs limited. Currently there are 0 open charges and 1 have been satisfied in the past.
h.r. owen servicing and repairs 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.
Click to start generating capital raising & share issue transactions for H.R. OWEN SERVICING AND REPAIRS LIMITED. This can take several minutes, an email will notify you when this has completed.
h.r. owen servicing and repairs limitedCompanies House Filings - See Documents
