overarch limited
overarch limited Company Information
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
35 ballards lane, london, N3 1XW
Website
-overarch limited Estimated Valuation
Pomanda estimates the enterprise value of OVERARCH LIMITED at £14.6k based on a Turnover of £25.1k and 0.58x industry multiple (adjusted for size and gross margin).
overarch limited Estimated Valuation
Pomanda estimates the enterprise value of OVERARCH LIMITED at £0 based on an EBITDA of £-1.9k and a 3.01x industry multiple (adjusted for size and gross margin).
overarch limited Estimated Valuation
Pomanda estimates the enterprise value of OVERARCH LIMITED at £0 based on Net Assets of £-30.3k and 1.3x industry multiple (adjusted for liquidity).
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Overarch Limited Overview
Overarch Limited is a dissolved company that was located in london, N3 1XW with a Companies House number of 07864542. It operated in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in November 2011, it's largest shareholder was eclexis ltd with a 100% stake. The last turnover for Overarch Limited was estimated at £25.1k.
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Overarch Limited Health Check
Pomanda's financial health check has awarded Overarch Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£2m)
- Overarch Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)
- Overarch Limited
3.8% - Industry AVG
Production
with a gross margin of 53.1%, this company has a higher cost of product (98.7%)
- Overarch Limited
98.7% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (16.3%)
- Overarch Limited
16.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Overarch Limited
5 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Overarch Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£294.2k)
- Overarch Limited
£294.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
- Overarch Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1264 days, this is slower than average (34 days)
- Overarch Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overarch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overarch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.7%, this is a higher level of debt than the average (32.4%)
386.7% - Overarch Limited
32.4% - Industry AVG
OVERARCH LIMITED financials
Overarch Limited's latest turnover from May 2018 is estimated at £25.1 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Overarch Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,398 | 11,140 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 13,724 | 17,507 | 21,500 | 25,424 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,398 | 11,140 | 13,724 | 17,507 | 21,500 | 25,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163 | 203 | 0 | 0 | 0 | 71 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 816 | 851 | 536 | 702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163 | 203 | 816 | 851 | 536 | 773 |
| total assets | 10,561 | 11,343 | 14,540 | 18,358 | 22,036 | 26,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,839 | 39,757 | 39,800 | 37,596 | 35,060 | 33,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,839 | 39,757 | 39,800 | 37,596 | 35,060 | 33,646 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,839 | 39,757 | 39,800 | 37,596 | 35,060 | 33,646 |
| net assets | -30,278 | -28,414 | -25,260 | -19,238 | -13,024 | -7,449 |
| total shareholders funds | -30,278 | -28,414 | -25,260 | -19,238 | -13,024 | -7,449 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 4,689 | 4,689 | 4,654 | 6,926 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40 | 203 | 0 | 0 | -71 | 71 |
| Creditors | 1,082 | -43 | 2,204 | 2,536 | 1,414 | 33,646 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -816 | -35 | 315 | -166 | 702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -816 | -35 | 315 | -166 | 702 |
overarch limited Credit Report and Business Information
Overarch Limited Competitor Analysis
Perform a competitor analysis for overarch limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
overarch limited Ownership
OVERARCH LIMITED group structure
Overarch Limited has no subsidiary companies.
overarch limited directors
Overarch Limited currently has 1 director, Mr Robert Stokell serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stokell | 52 years | Nov 2011 | - | Director |
P&L
May 2018turnover
25.1k
+1%
operating profit
-1.9k
0%
gross margin
53.2%
+198.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-30.3k
+0.07%
total assets
10.6k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
overarch limited company details
company number
07864542
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
overarch 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 overarch limited.
overarch 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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overarch limited Companies House Filings - See Documents
| date | description | view/download |
|---|
