owning your future ltd
owning your future ltd Company Information
Company Number
07979567
Next Accounts
Dec 2025
Shareholders
christine govan
john russell mcqueen govan
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old dairy 12 stephen road, headington, oxford, OX3 9AY
Website
www.oyfltd.comowning your future ltd Estimated Valuation
Pomanda estimates the enterprise value of OWNING YOUR FUTURE LTD at £20.9k based on a Turnover of £40k and 0.52x industry multiple (adjusted for size and gross margin).
owning your future ltd Estimated Valuation
Pomanda estimates the enterprise value of OWNING YOUR FUTURE LTD at £26.4k based on an EBITDA of £6.3k and a 4.2x industry multiple (adjusted for size and gross margin).
owning your future ltd Estimated Valuation
Pomanda estimates the enterprise value of OWNING YOUR FUTURE LTD at £29.4k based on Net Assets of £11.1k and 2.66x industry multiple (adjusted for liquidity).
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Owning Your Future Ltd Overview
Owning Your Future Ltd is a live company located in oxford, OX3 9AY with a Companies House number of 07979567. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is christine govan with a 49.3% stake. Owning Your Future Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40k with declining growth in recent years.
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Owning Your Future Ltd Health Check
Pomanda's financial health check has awarded Owning Your Future Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £40k, make it smaller than the average company (£426.9k)
- Owning Your Future Ltd
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)
- Owning Your Future Ltd
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Owning Your Future Ltd
58.8% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (8.5%)
- Owning Your Future Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Owning Your Future Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Owning Your Future Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£116.8k)
- Owning Your Future Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Owning Your Future Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Owning Your Future Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Owning Your Future Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (27 weeks)
59 weeks - Owning Your Future Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (52.4%)
65.4% - Owning Your Future Ltd
52.4% - Industry AVG
OWNING YOUR FUTURE LTD financials
Owning Your Future Ltd's latest turnover from March 2024 is estimated at £40 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Owning Your Future Ltd has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,020 | 1,276 | 1,595 | 1,994 | 1,095 | 1,066 | 1,333 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,020 | 1,276 | 1,595 | 1,994 | 1,095 | 1,066 | 1,333 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,000 | 10,500 | 10,500 | 10,500 | 2,408 | |||||||
| Group Debtors | 760 | |||||||||||
| Misc Debtors | 613 | 308 | ||||||||||
| Cash | 23,959 | 9,740 | 10,658 | 19,182 | 12,884 | 18,173 | 11,029 | 15,855 | 32,998 | 33,831 | 32,654 | 18,785 |
| misc current assets | 820 | |||||||||||
| total current assets | 30,959 | 20,240 | 21,158 | 29,682 | 15,905 | 19,241 | 11,849 | 15,855 | 32,998 | 33,831 | 32,654 | 18,785 |
| total assets | 31,979 | 21,516 | 22,753 | 31,676 | 17,000 | 20,307 | 13,182 | 15,855 | 32,998 | 33,831 | 32,654 | 18,785 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42 | 27,485 | 26,294 | 14,680 | ||||||||
| Group/Directors Accounts | 54,131 | 42,738 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 20,926 | 15,647 | 31,982 | 57,035 | 55,955 | 25,122 | 27,685 | |||||
| total current liabilities | 20,926 | 15,647 | 31,982 | 57,035 | 55,955 | 54,131 | 42,738 | 25,122 | 27,727 | 27,485 | 26,294 | 14,680 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 20,926 | 15,647 | 31,982 | 57,035 | 55,955 | 54,131 | 42,738 | 25,122 | 27,727 | 27,485 | 26,294 | 14,680 |
| net assets | 11,053 | 5,869 | -9,229 | -25,359 | -38,955 | -33,824 | -29,556 | -9,267 | 5,271 | 6,346 | 6,360 | 4,105 |
| total shareholders funds | 11,053 | 5,869 | -9,229 | -25,359 | -38,955 | -33,824 | -29,556 | -9,267 | 5,271 | 6,346 | 6,360 | 4,105 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 256 | 319 | 399 | 469 | 226 | 267 | 333 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,500 | 7,479 | 1,953 | 1,068 | ||||||||
| Creditors | -42 | -27,443 | 1,191 | 11,614 | 14,680 | |||||||
| Accruals and Deferred Income | 5,279 | -16,335 | -25,053 | 1,080 | 55,955 | -25,122 | -2,563 | 27,685 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -54,131 | 11,393 | 42,738 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 14,219 | -918 | -8,524 | 6,298 | -5,289 | 7,144 | -4,826 | -17,143 | -833 | 1,177 | 13,869 | 18,785 |
| overdraft | ||||||||||||
| change in cash | 14,219 | -918 | -8,524 | 6,298 | -5,289 | 7,144 | -4,826 | -17,143 | -833 | 1,177 | 13,869 | 18,785 |
owning your future ltd Credit Report and Business Information
Owning Your Future Ltd Competitor Analysis
Perform a competitor analysis for owning your future ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
owning your future ltd Ownership
OWNING YOUR FUTURE LTD group structure
Owning Your Future Ltd has no subsidiary companies.
Ultimate parent company
OWNING YOUR FUTURE LTD
07979567
owning your future ltd directors
Owning Your Future Ltd currently has 2 directors. The longest serving directors include Mr John Govan (Mar 2012) and Mrs Christine Govan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Govan | England | 66 years | Mar 2012 | - | Director |
| Mrs Christine Govan | England | 61 years | Jun 2020 | - | Director |
P&L
March 2024turnover
40k
-27%
operating profit
6k
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.1k
+0.88%
total assets
32k
+0.49%
cash
24k
+1.46%
net assets
Total assets minus all liabilities
owning your future ltd company details
company number
07979567
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COX HINKINS & CO LIMITED
auditor
-
address
the old dairy 12 stephen road, headington, oxford, OX3 9AY
Bank
-
Legal Advisor
-
owning your future ltd 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 owning your future ltd.
owning your future ltd 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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owning your future ltd Companies House Filings - See Documents
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