Overburys Financial Services Limited

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overburys financial services limited Company Information

Company Number

07375862

Next Accounts

Jun 2025

Directors

David Hughff

Roger Margand

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Shareholders

smith & pinching financial services limited

james bulman

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

295 aylsham road, norwich, norfolk, NR3 2RY

Website

www.overburys.co.uk

overburys financial services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OVERBURYS FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

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Overburys Financial Services Limited is a live company located in norfolk, NR3 2RY with a Companies House number of 07375862. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2010, it's largest shareholder is smith & pinching financial services limited with a 45% stake. Overburys Financial Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Overburys Financial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Overburys Financial Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £58.4 thousand. According to their latest financial statements, we estimate that Overburys Financial Services Limited has no employees and maintains cash reserves of £92.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	0	0	0	0	0	0	0	0	64,041	97,856	13,744	69,540	34,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	22,791	37,941	5,231	28,697	14,250
Gross Profit	0	0	0	0	0	0	0	0	41,250	59,915	8,513	40,843	19,965
Admin Expenses	6,351	-8,232	-495	9,583	-1,693	-12,113	-21,211	-4,879	36,434	33,035	28,656	23,686	8,697
Operating Profit	-6,351	8,232	495	-9,583	1,693	12,113	21,211	4,879	4,816	26,880	-20,143	17,157	11,268
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,767	1,908	79	76	617	608	151	107	146	67	65	71	19
Pre-Tax Profit	-1,584	10,140	574	-9,507	2,310	12,721	21,362	4,986	4,963	26,947	-20,078	17,228	11,288
Tax	0	-1,927	-109	0	-439	-2,417	-4,059	-997	-992	-5,659	0	-4,135	-2,935
Profit After Tax	-1,584	8,213	465	-9,507	1,871	10,304	17,303	3,989	3,970	21,288	-20,078	13,093	8,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,584	8,213	465	-9,507	1,871	10,304	17,303	3,989	3,970	21,288	-20,078	13,093	8,353
Employee Costs	0	0	0	0	0	0	0	0	59,001	59,050	59,114	56,314	56,781
Number Of Employees	0	0	0	0	0	0	0	0	1	1	1	1	1
EBITDA*	-6,351	8,232	495	-9,583	1,693	12,113	21,211	4,879	4,816	26,880	-20,143	17,157	11,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	7,644	13,212	1,332	9,108	4,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37	8,186	3,088	4,264	16,083	482	5,743	7,068	0	0	0	0	0
Cash	92,169	89,420	80,159	77,542	74,366	90,177	71,985	48,507	37,242	21,285	5,622	20,498	7,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,206	97,606	83,247	81,806	90,449	90,659	77,728	55,575	44,886	34,497	6,954	29,606	12,248
total assets	92,206	97,606	83,247	81,806	90,449	90,659	77,728	55,575	44,886	34,497	6,954	29,606	12,248
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	17,580	11,161	5,386	7,960	3,894
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,846	37,662	31,516	30,540	29,676	31,757	29,130	24,280	0	0	0	0	0
total current liabilities	33,846	37,662	31,516	30,540	29,676	31,757	29,130	24,280	17,580	11,161	5,386	7,960	3,894
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	33,846	37,662	31,516	30,540	29,676	31,757	29,130	24,280	17,580	11,161	5,386	7,960	3,894
net assets	58,360	59,944	51,731	51,266	60,773	58,902	48,598	31,295	27,306	23,336	1,568	21,646	8,354
total shareholders funds	58,360	59,944	51,731	51,266	60,773	58,902	48,598	31,295	27,306	23,336	1,568	21,646	8,354

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-6,351	8,232	495	-9,583	1,693	12,113	21,211	4,879	4,816	26,880	-20,143	17,157	11,268
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,927	-109	0	-439	-2,417	-4,059	-997	-992	-5,659	0	-4,135	-2,935
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,149	5,098	-1,176	-11,819	15,601	-5,261	-1,325	-576	-5,568	11,880	-7,776	4,653	4,455
Creditors	0	0	0	0	0	0	0	-17,580	6,419	5,775	-2,574	4,066	3,894
Accruals and Deferred Income	-3,816	6,146	976	864	-2,081	2,627	4,850	24,280	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,018	7,353	2,538	3,100	-16,428	17,584	23,327	11,158	15,811	15,116	-14,941	12,435	7,772
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	480	0	199	1
interest	4,767	1,908	79	76	617	608	151	107	146	67	65	71	19
cash flow from financing	4,767	1,908	79	76	617	608	151	107	146	547	65	270	20
cash and cash equivalents
cash	2,749	9,261	2,617	3,176	-15,811	18,192	23,478	11,265	15,957	15,663	-14,876	12,705	7,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,749	9,261	2,617	3,176	-15,811	18,192	23,478	11,265	15,957	15,663	-14,876	12,705	7,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OVERBURYS FINANCIAL SERVICES LIMITED group structure

Overburys Financial Services Limited has no subsidiary companies.

Ultimate parent company

OVERBURYS FINANCIAL SERVICES LIMITED

07375862

OVERBURYS FINANCIAL SERVICES LIMITED Shareholders

smith & pinching financial services limited	45%
james bulman	5%
sian carrel	4.12%
alisdair liddle	4.12%
sarbjrt gossal	4.12%
jane liddle	4.12%
nicholas lightbown	4.12%
colin wright	4.12%
carl heywood	4.12%
peter cook	4.12%

Overburys Financial Services Limited currently has 3 directors. The longest serving directors include Mr David Hughff (Sep 2011) and Mr Roger Margand (Feb 2016).

officer	country	age	start	end	role
Mr David Hughff	England	64 years	Sep 2011	-	Director
Mr Roger Margand	England	53 years	Feb 2016	-	Director
Mr James Bulman	England	38 years	Nov 2021	-	Director

P&L

September 2023

turnover

operating profit

-6.4k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

58.4k

-0.03%

total assets

92.2k

-0.06%

cash

92.2k

+0.03%

net assets

Total assets minus all liabilities

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company number

07375862

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

295 aylsham road, norwich, norfolk, NR3 2RY

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 overburys financial services limited.

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overburys financial services limited Company Information

overburys financial services limited Estimated Valuation

overburys financial services limited Estimated Valuation

overburys financial services limited Estimated Valuation

Overburys Financial Services Limited Overview

Overburys Financial Services Limited Health Check

OVERBURYS FINANCIAL SERVICES LIMITED financials

overburys financial services limited Credit Report and Business Information

Overburys Financial Services Limited Competitor Analysis

overburys financial services limited Ownership

overburys financial services limited directors

overburys financial services limited company details

overburys financial services limited Charges & Mortgages

overburys financial services limited Capital Raised & Share Issues BETA

overburys financial services limited Companies House Filings - See Documents