okeze holdings ltd

okeze holdings ltd Company Information

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EstablishedMicroHealthy

Company Number

08038059

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

victoria okeze

brian okeze

Group Structure

View All

Contact

Registered Address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

okeze holdings ltd Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of OKEZE HOLDINGS LTD at £56.9k based on a Turnover of £67.2k and 0.85x industry multiple (adjusted for size and gross margin).

okeze holdings ltd Estimated Valuation

£218k

Pomanda estimates the enterprise value of OKEZE HOLDINGS LTD at £218k based on an EBITDA of £60.4k and a 3.61x industry multiple (adjusted for size and gross margin).

okeze holdings ltd Estimated Valuation

£500.1k

Pomanda estimates the enterprise value of OKEZE HOLDINGS LTD at £500.1k based on Net Assets of £396.9k and 1.26x industry multiple (adjusted for liquidity).

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Okeze Holdings Ltd Overview

Okeze Holdings Ltd is a live company located in east sussex, BN21 3YA with a Companies House number of 08038059. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is victoria okeze with a 50% stake. Okeze Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.2k with healthy growth in recent years.

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Okeze Holdings Ltd Health Check

Pomanda's financial health check has awarded Okeze Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £67.2k, make it smaller than the average company (£19.5m)

£67.2k - Okeze Holdings Ltd

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)

12% - Okeze Holdings Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.8%)

21% - Okeze Holdings Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of 89.9% make it more profitable than the average company (4.7%)

89.9% - Okeze Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Okeze Holdings Ltd

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Okeze Holdings Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is less efficient (£193.7k)

£67.2k - Okeze Holdings Ltd

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (45 days)

3 days - Okeze Holdings Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 322 days, this is slower than average (43 days)

322 days - Okeze Holdings Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Okeze Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Okeze Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (68.1%)

64.9% - Okeze Holdings Ltd

68.1% - Industry AVG

OKEZE HOLDINGS LTD financials

EXPORTms excel logo

Okeze Holdings Ltd's latest turnover from March 2024 is estimated at £67.2 thousand and the company has net assets of £396.9 thousand. According to their latest financial statements, we estimate that Okeze Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover67,21580,46650,72447,72896,97235,10337,93028,94023,3994,405194,939175,793
Other Income Or Grants000000000000
Cost Of Sales53,12863,78540,37938,61477,71528,26330,46923,26418,7953,558158,521145,383
Gross Profit14,08716,68110,3459,11419,2576,8407,4615,6774,60584736,41830,410
Admin Expenses-46,358-143,793-30,593762-6,507-21,823-14,508-34,043-14,480-60,511-13,82044,981
Operating Profit60,445160,47440,9388,35225,76428,66321,96939,72019,08561,35850,238-14,571
Interest Payable000000000000
Interest Receivable000000000758611
Pre-Tax Profit60,445160,47440,9388,35225,76428,66321,96939,72019,08561,43350,325-14,560
Tax-15,111-30,490-7,778-1,587-4,895-5,446-4,174-7,944-3,817-12,901-11,5750
Profit After Tax45,334129,98433,1606,76520,86923,21717,79531,77615,26848,53238,750-14,560
Dividends Paid000000000000
Retained Profit45,334129,98433,1606,76520,86923,21717,79531,77615,26848,53238,750-14,560
Employee Costs44,75141,74239,08937,34936,79835,98834,28332,93332,95432,72032,43332,395
Number Of Employees111111111111
EBITDA*60,445160,47440,9388,35225,76428,66321,96939,72019,08561,35850,238-14,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,124,0181,120,329588,369588,369588,369588,369588,369588,369588,369588,36900
Intangible Assets000000000000
Investments & Other0000000000588,369588,369
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,124,0181,120,329588,369588,369588,369588,369588,369588,369588,369588,369588,369588,369
Stock & work in progress000000000000
Trade Debtors7274,424547302251610000
Group Debtors000000000000
Misc Debtors6,2116,5488,169000000000
Cash000000000030,0004,520
misc current assets000000000000
total current assets6,93810,9728,2237302251610030,0004,520
total assets1,130,9561,131,301596,592588,442588,369588,371588,394588,530588,369588,369618,369592,889
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 46,87554,30143,12138,91232,19527,33129,41622,0927,2841,35759,42953,035
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities46,87554,30143,12138,91232,19527,33129,41622,0927,2841,35759,42953,035
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities687,191725,444331,899361,118374,527400,262421,417446,672493,095514,290534,650554,314
provisions000000000000
total long term liabilities687,191725,444331,899361,118374,527400,262421,417446,672493,095514,290534,650554,314
total liabilities734,066779,745375,020400,030406,722427,593450,833468,764500,379515,647594,079607,349
net assets396,890351,556221,572188,412181,647160,778137,561119,76687,99072,72224,290-14,460
total shareholders funds396,890351,556221,572188,412181,647160,778137,561119,76687,99072,72224,290-14,460
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit60,445160,47440,9388,35225,76428,66321,96939,72019,08561,35850,238-14,571
Depreciation000000000000
Amortisation000000000000
Tax-15,111-30,490-7,778-1,587-4,895-5,446-4,174-7,944-3,817-12,901-11,5750
Stock000000000000
Debtors-4,0342,7498,15073-2-23-1361610000
Creditors-7,42611,1804,2096,7174,864-2,0857,32414,8085,927-58,0726,39453,035
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations41,942138,41529,21913,40925,73521,15525,25546,42321,195-9,61545,05738,464
Investing Activities
capital expenditure-3,689-531,9600000000-588,36900
Change in Investments000000000-588,3690588,369
cash flow from investments-3,689-531,960000000000-588,369
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-38,253393,545-29,219-13,409-25,735-21,155-25,255-46,423-21,195-20,360-19,664554,314
share issue000000000-1000100
interest000000000758611
cash flow from financing-38,253393,545-29,219-13,409-25,735-21,155-25,255-46,423-21,195-20,385-19,578554,425
cash and cash equivalents
cash000000000-30,00025,4804,520
overdraft000000000000
change in cash000000000-30,00025,4804,520

okeze holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Okeze Holdings Ltd Competitor Analysis

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Perform a competitor analysis for okeze holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

okeze holdings ltd Ownership

OKEZE HOLDINGS LTD group structure

Okeze Holdings Ltd has 1 subsidiary company.

Ultimate parent company

OKEZE HOLDINGS LTD

08038059

1 subsidiary

OKEZE HOLDINGS LTD Shareholders

victoria okeze 50%
brian okeze 50%

okeze holdings ltd directors

Okeze Holdings Ltd currently has 2 directors. The longest serving directors include Dr Brian Okeze (Apr 2012) and Dr Victoria Okeze (Apr 2012).

officercountryagestartendrole
Dr Brian OkezeUnited Kingdom43 years Apr 2012- Director
Dr Victoria OkezeUnited Kingdom44 years Apr 2012- Director

P&L

March 2024

turnover

67.2k

-16%

operating profit

60.4k

0%

gross margin

21%

+1.1%

turnover

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

Balance Sheet

March 2024

net assets

396.9k

+0.13%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

okeze holdings ltd company details

company number

08038059

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

Bank

-

Legal Advisor

-

okeze holdings 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 found 3 charges/mortgages relating to okeze holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

okeze holdings 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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okeze holdings ltd Companies House Filings - See Documents

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