Ovh Pc Ltd

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ovh pc ltd Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

06600379

Website

www.apk.uk.com

Registered Address

3rd floor, westfield house, 60 charter row, sheffield, south yorkshire, S1 3FZ

Industry

Construction of commercial buildings

Construction of domestic buildings

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Telephone

01900233115

Next Accounts Due

1161 days late

Group Structure

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Directors

Paul Kirkbride6 Years

Shareholders

adam paul kirkbride 99.8%

oliver kirkbride 0.1%

View All

ovh pc ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OVH PC LTD at £1.1m based on a Turnover of £4.6m and 0.25x industry multiple (adjusted for size and gross margin).

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Ovh Pc Ltd is a live company located in sheffield, S1 3FZ with a Companies House number of 06600379. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2008, it's largest shareholder is adam paul kirkbride with a 99.8% stake. Ovh Pc Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ovh Pc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OVH PC LTD group structure

Ovh Pc Ltd has 1 subsidiary company.

Ultimate parent company

OVH PC LTD

06600379

1 subsidiary

APK SAXON STRUCTURAL STEELWORK LIMITED

07386127

OVH PC LTD Shareholders

adam paul kirkbride	99.8%
oliver kirkbride	0.1%
paul kirkbride	0.1%

Ovh Pc Ltd currently has 1 director, Mr Paul Kirkbride serving since Jul 2017.

officer	country	age	start	end	role
Mr Paul Kirkbride	England	59 years	Jul 2017	-	Director

EXPORT

Ovh Pc Ltd's latest turnover from March 2019 is estimated at £4.6 million and the company has net assets of £400.2 thousand. According to their latest financial statements, Ovh Pc Ltd has 33 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,564,332	2,629,849	1,900,310	1,275,446	1,388,059	279,350	190,022
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,073,235	2,337,185	1,684,269	1,137,411	1,247,836	251,244	170,185
Gross Profit	491,097	292,664	216,041	138,035	140,223	28,106	19,837
Admin Expenses	391,162	-72,375	275,066	46,285	-32,025	70,120	103,640
Operating Profit	99,935	365,039	-59,025	91,750	172,248	-42,014	-83,803
Interest Payable	1,734	1,670	0	0	0	0	0
Interest Receivable	553	251	3	45	43	0	0
Pre-Tax Profit	98,754	363,620	-59,022	91,795	172,291	-42,014	-83,803
Tax	-18,763	-69,088	0	-18,359	-36,181	0	0
Profit After Tax	79,991	294,532	-59,022	73,436	136,110	-42,014	-83,803
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	79,991	294,532	-59,022	73,436	136,110	-42,014	-83,803
Employee Costs	1,456,387	1,787,562	204,642	161,696	156,306	38,067	36,742
Number Of Employees	33	42	5	4	4	1	1
EBITDA*	231,365	477,496	-47,289	104,470	172,433	-41,924	-83,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,145,910	758,125	448,492	82,078	5,045	269	359
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,145,910	758,125	448,492	82,078	5,045	269	359
Stock & work in progress	980,798	458,730	193,471	142,101	0	0	0
Trade Debtors	413,251	244,327	361,694	224,208	289,346	1,000	1,000
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	165,410	89,654	109,321	0	0	0
Cash	49,008	98,540	1,806	864	17,144	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,443,057	967,007	646,625	476,494	306,490	1,000	1,000
total assets	2,588,967	1,725,132	1,095,117	558,572	311,535	1,269	1,359
Bank overdraft	0	51,375	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,618,808	555,379	493,186	354,197	300,242	126,086	84,162
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	384,344	298,624	105,230	0	0	0
total current liabilities	1,618,808	991,098	791,810	459,427	300,242	126,086	84,162
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	535,074	405,682	242,760	0	0	0	0
provisions	34,853	8,111	34,840	14,416	0	0	0
total long term liabilities	569,927	413,793	277,600	14,416	0	0	0
total liabilities	2,188,735	1,404,891	1,069,410	473,843	300,242	126,086	84,162
net assets	400,232	320,241	25,707	84,729	11,293	-124,817	-82,803
total shareholders funds	400,232	320,241	25,707	84,729	11,293	-124,817	-82,803

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	99,935	365,039	-59,025	91,750	172,248	-42,014	-83,803	0	0	0
Depreciation	131,430	112,457	11,736	12,720	185	90	119	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-18,763	-69,088	0	-18,359	-36,181	0	0	0	0	0
Stock	522,068	265,259	51,370	142,101	0	0	0	0	0	0
Debtors	3,514	-41,611	117,819	44,183	288,346	0	1,000	0	0	0
Creditors	1,063,429	62,193	138,989	53,955	174,156	41,924	84,162	0	0	0
Accruals and Deferred Income	-384,344	85,720	193,394	105,230	0	0	0	0	0	0
Deferred Taxes & Provisions	26,742	-26,729	20,424	14,416	0	0	0	0	0	0
Cash flow from operations	392,847	305,944	136,329	73,428	22,062	0	-522	0	0	0
Investing Activities
capital expenditure	-519,215	-422,090	-378,150	-89,753	-4,961	0	-478	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-519,215	-422,090	-378,150	-89,753	-4,961	0	-478	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	129,392	162,922	242,760	0	0	0	0	0	0	0
share issue	0	2	0	0	0	0	1,000	0	0	0
interest	-1,181	-1,419	3	45	43	0	0	0	0	0
cash flow from financing	128,211	161,505	242,763	45	43	0	1,000	0	0	0
cash and cash equivalents
cash	-49,532	96,734	942	-16,280	17,144	0	0	0	0	0
overdraft	-51,375	51,375	0	0	0	0	0	0	0	0
change in cash	1,843	45,359	942	-16,280	17,144	0	0	0	0	0

P&L

March 2019

turnover

4.6m

+74%

operating profit

99.9k

gross margin

10.8%

-3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

400.2k

+0.25%

total assets

2.6m

+0.5%

cash

49k

-0.5%

net assets

Total assets minus all liabilities

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company number

06600379

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

apk construction services uk ltd (July 2020)

border construction (nw & scotland) ltd (August 2015)

incorporated

address

3rd floor, westfield house, 60 charter row, sheffield, south yorkshire, S1 3FZ

last accounts submitted

March 2019

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 4 charges/mortgages relating to ovh pc ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

ovh pc ltd Company Information

ovh pc ltd Estimated Valuation

ovh pc ltd Estimated Valuation

ovh pc ltd Estimated Valuation

Ovh Pc Ltd AI Business Plan

Ovh Pc Ltd Overview

Ovh Pc Ltd Health Check

ovh pc ltd Credit Report and Business Information

Ovh Pc Ltd Competitor Analysis

ovh pc ltd Ownership

ovh pc ltd directors

OVH PC LTD financials

ovh pc ltd company details

ovh pc ltd Charges & Mortgages

ovh pc ltd Companies House Filings - See Documents