Ogive Intellectual Property Limited

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ogive intellectual property limited Company Information

Company Number

06777383

Next Accounts

Jan 2026

Directors

Daniel Bates

Shareholders

daniel joseph bates

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

beckside court annie reed road, beverley, east yorkshire, HU17 0LF

Website

www.ogiveip.com

ogive intellectual property limited Estimated Valuation

£250.1k

Pomanda estimates the enterprise value of OGIVE INTELLECTUAL PROPERTY LIMITED at £250.1k based on Net Assets of £127.5k and 1.96x industry multiple (adjusted for liquidity).

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Ogive Intellectual Property Limited is a live company located in east yorkshire, HU17 0LF with a Companies House number of 06777383. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder is daniel joseph bates with a 100% stake. Ogive Intellectual Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £132k with declining growth in recent years.

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Pomanda's financial health check has awarded Ogive Intellectual Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £132k, make it smaller than the average company (£924k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.6%)

EXPORT

Ogive Intellectual Property Limited's latest turnover from April 2024 is estimated at £132 thousand and the company has net assets of £127.5 thousand. According to their latest financial statements, Ogive Intellectual Property Limited has 2 employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	132,002	124,605	164,954	160,800	65,090	121,451	148,250	97,079	116,352	46,368	118,785	89,795	109,989	69,213	79,913
Other Income Or Grants
Cost Of Sales	78,081	72,908	97,816	98,013	39,468	72,815	90,888	57,357	68,006	27,453	70,617	50,977	64,284	39,026	44,908
Gross Profit	53,921	51,697	67,138	62,787	25,623	48,635	57,362	39,722	48,346	18,916	48,168	38,818	45,704	30,187	35,005
Admin Expenses	52,536	68,909	45,823	56,559	25,208	11,902	42,410	21,314	28,439	-24,113	49,400	41,080	38,733	28,849	31,483
Operating Profit	1,385	-17,212	21,315	6,228	415	36,733	14,952	18,408	19,907	43,029	-1,232	-2,262	6,971	1,338	3,522
Interest Payable
Interest Receivable	4,054	3,194	606	95	109	744	382	166	281	153	38	44	31	47	43
Pre-Tax Profit	5,439	-14,018	21,921	6,322	525	37,477	15,335	18,574	20,188	43,181	-1,194	-2,218	7,001	1,385	3,565
Tax	-1,360		-4,165	-1,201	-100	-7,121	-2,914	-3,529	-4,037	-8,636			-1,680	-360	-998
Profit After Tax	4,079	-14,018	17,756	5,121	425	30,356	12,421	15,045	16,150	34,545	-1,194	-2,218	5,321	1,025	2,567
Dividends Paid
Retained Profit	4,079	-14,018	17,756	5,121	425	30,356	12,421	15,045	16,150	34,545	-1,194	-2,218	5,321	1,025	2,567
Employee Costs	63,526	61,203	58,282	55,286	26,744	53,978	51,423	50,117	53,231	26,423	52,569	52,248	51,429	25,402	49,273
Number Of Employees	2	2	2	2	1	2	2	2	2	1	2	2	2	1	2
EBITDA*	14,527	-1,091	31,022	13,212	4,990	37,351	15,293	18,768	20,350	43,371	-1,003	-2,030	7,275	1,819	4,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	34,041	37,318	47,546	20,635	17,613	21,950	1,300	807	916	730	953	604	711	1,015	1,392
Intangible Assets	8,937
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	42,978	37,318	47,546	20,635	17,613	21,950	1,300	807	916	730	953	604	711	1,015	1,392
Stock & work in progress
Trade Debtors	13,808	12,987	23,315	14,822	5,552	7,321	19,894	9,436	11,582	5,240	11,816	9,504	11,570	8,374	8,334
Group Debtors
Misc Debtors	9,496	8,892	8,580	4,947	2,514	1,009	840	597	2,507	2,543
Cash	76,757	77,672	72,633	88,881	100,127	118,698	79,635	73,206	59,479	52,726	8,321	7,051	10,670	1,540	17,141
misc current assets
total current assets	100,061	99,551	104,528	108,650	108,193	127,028	100,369	83,239	73,568	60,509	20,137	16,555	22,240	9,914	25,475
total assets	143,039	136,869	152,074	129,285	125,806	148,978	101,669	84,046	74,484	61,239	21,090	17,159	22,951	10,929	26,867
Bank overdraft
Bank loan
Trade Creditors	113	6	2,037			24,398	2,214	809	3,179	4,272	15,489	10,364	13,938	7,237	9,976
Group/Directors Accounts															14,224
other short term finances
hp & lease commitments
other current liabilities	8,977	7,525	5,830	5,700	7,917	6,730	15,693	11,896	15,009	16,821
total current liabilities	9,090	7,531	7,867	5,700	7,917	31,128	17,907	12,705	18,188	21,093	15,489	10,364	13,938	7,237	24,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	6,468	5,936	6,787	3,921	3,346	3,732
total long term liabilities	6,468	5,936	6,787	3,921	3,346	3,732
total liabilities	15,558	13,467	14,654	9,621	11,263	34,860	17,907	12,705	18,188	21,093	15,489	10,364	13,938	7,237	24,200
net assets	127,481	123,402	137,420	119,664	114,543	114,118	83,762	71,341	56,296	40,146	5,601	6,795	9,013	3,692	2,667
total shareholders funds	127,481	123,402	137,420	119,664	114,543	114,118	83,762	71,341	56,296	40,146	5,601	6,795	9,013	3,692	2,667

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,385	-17,212	21,315	6,228	415	36,733	14,952	18,408	19,907	43,029	-1,232	-2,262	6,971	1,338	3,522
Depreciation	13,079	16,121	9,707	6,984	4,575	618	341	360	443	342	229	232	304	481	695
Amortisation	63
Tax	-1,360		-4,165	-1,201	-100	-7,121	-2,914	-3,529	-4,037	-8,636			-1,680	-360	-998
Stock
Debtors	1,425	-10,016	12,126	11,703	-264	-12,404	10,701	-4,056	6,306	-4,033	2,312	-2,066	3,196	40	8,334
Creditors	107	-2,031	2,037		-24,398	22,184	1,405	-2,370	-1,093	-11,217	5,125	-3,574	6,701	-2,739	9,976
Accruals and Deferred Income	1,452	1,695	130	-2,217	1,187	-8,963	3,797	-3,113	-1,812	16,821
Deferred Taxes & Provisions	532	-851	2,866	575	-386	3,732
Cash flow from operations	13,833	7,738	19,764	-1,334	-18,443	59,587	6,880	13,812	7,102	44,372	1,810	-3,538	9,100	-1,320	4,861
Investing Activities
capital expenditure	-18,802	-5,893	-36,618	-10,006	-238	-21,268	-834	-251	-629	-119	-578	-125		-104	-2,087
Change in Investments
cash flow from investments	-18,802	-5,893	-36,618	-10,006	-238	-21,268	-834	-251	-629	-119	-578	-125		-104	-2,087
Financing Activities
Bank loans
Group/Directors Accounts														-14,224	14,224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,054	3,194	606	95	109	744	382	166	281	153	38	44	31	47	43
cash flow from financing	4,054	3,194	606	95	109	744	382	166	281	153	38	44	31	-14,177	14,367
cash and cash equivalents
cash	-915	5,039	-16,248	-11,246	-18,571	39,063	6,429	13,727	6,753	44,405	1,270	-3,619	9,130	-15,601	17,141
overdraft
change in cash	-915	5,039	-16,248	-11,246	-18,571	39,063	6,429	13,727	6,753	44,405	1,270	-3,619	9,130	-15,601	17,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OGIVE INTELLECTUAL PROPERTY LIMITED group structure

Ogive Intellectual Property Limited has no subsidiary companies.

Ultimate parent company

OGIVE INTELLECTUAL PROPERTY LIMITED

06777383

OGIVE INTELLECTUAL PROPERTY LIMITED Shareholders

daniel joseph bates

100%

Ogive Intellectual Property Limited currently has 1 director, Dr Daniel Bates serving since Mar 2009.

officer	country	age	start	end	role
Dr Daniel Bates		52 years	Mar 2009	-	Director

P&L

April 2024

turnover

132k

+6%

operating profit

1.4k

gross margin

40.9%

-1.54%

turnover

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

Balance Sheet

April 2024

net assets

127.5k

+0.03%

total assets

143k

+0.05%

cash

76.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

06777383

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

alpha intellectual property limited (April 2009)

address

beckside court annie reed road, beverley, east yorkshire, HU17 0LF

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ogive intellectual property limited Company Information

ogive intellectual property limited Estimated Valuation

ogive intellectual property limited Estimated Valuation

ogive intellectual property limited Estimated Valuation

Ogive Intellectual Property Limited Overview

Ogive Intellectual Property Limited Health Check

OGIVE INTELLECTUAL PROPERTY LIMITED financials

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