Pomanda estimates the enterprise value of OHC CAPITAL LIMITED at £79.5k based on a Turnover of £78k and 1.02x industry multiple (adjusted for size and gross margin).
ohc capital limitedEstimated Valuation
£218.5k
Pomanda estimates the enterprise value of OHC CAPITAL LIMITED at £218.5k based on an EBITDA of £46.4k and a 4.7x industry multiple (adjusted for size and gross margin).
ohc capital limitedEstimated Valuation
£62.6k
Pomanda estimates the enterprise value of OHC CAPITAL LIMITED at £62.6k based on Net Assets of £17.6k and 3.56x industry multiple (adjusted for liquidity).
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Ohc Capital LimitedOverview
Ohc Capital Limited is a live company located in york, YO1 6JH with a Companies House number of 08095291. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in June 2012, it's largest shareholder is
james brecknock
with a 100% stake. Ohc Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£78k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ohc Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £78k, make it smaller than the average company (£4.3m)
£78k - Ohc Capital Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.8%)
-39% - Ohc Capital Limited
3.8% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (43.5%)
18% - Ohc Capital Limited
43.5% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (13.2%)
59.5% - Ohc Capital Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ohc Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Ohc Capital Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£160.9k)
£78k - Ohc Capital Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 1693 days, this is later than average (65 days)
1693 days - Ohc Capital Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ohc Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ohc Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ohc Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a similar level of debt than the average (95.3%)
95.2% - Ohc Capital Limited
95.3% - Industry AVG
OHC CAPITAL LIMITED financials
EXPORT
Ohc Capital Limited's latest turnover from December 2020 is estimated at £78 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Ohc Capital Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Turnover
78,013
23,095
63,062
351,229
299,849
48,610
145,022
251,063
Other Income Or Grants
Cost Of Sales
63,960
17,267
46,701
200,406
154,175
28,908
81,443
156,123
Gross Profit
14,053
5,828
16,361
150,823
145,674
19,702
63,579
94,941
Admin Expenses
-32,397
10,353
-40,614
167,138
146,777
14,968
66,861
86,801
Operating Profit
46,450
-4,525
56,975
-16,315
-1,103
4,734
-3,282
8,140
Interest Payable
12,772
29,060
14,927
Interest Receivable
3
143
172
28
4
17
28
14
Pre-Tax Profit
33,681
-33,442
42,220
-16,287
-1,099
4,751
-3,254
8,155
Tax
-6,399
-8,022
-950
-1,876
Profit After Tax
27,282
-33,442
34,198
-16,287
-1,099
3,801
-3,254
6,279
Dividends Paid
Retained Profit
27,282
-33,442
34,198
-16,287
-1,099
3,801
-3,254
6,279
Employee Costs
47,243
46,140
46,052
42,795
50,223
45,925
39,036
41,444
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
46,450
-4,525
56,975
-16,315
-1,103
4,734
-3,282
8,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
1,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
Stock & work in progress
Trade Debtors
361,884
250,615
426,412
545,380
617,007
642,668
842,639
736,996
Group Debtors
41,104
4,354
Misc Debtors
118,255
100
25,661
Cash
5,442
1,470
36,702
9,114
2,088
1,305
5,469
5,700
misc current assets
total current assets
367,326
411,444
467,468
554,594
644,756
643,973
848,108
742,696
total assets
368,326
411,444
467,468
554,594
644,756
643,973
848,108
742,696
Bank overdraft
418,748
442,290
Bank loan
Trade Creditors
1,440
500,133
574,728
65,571
844,983
736,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
960
1,440
64,921
64,201
571,476
total current liabilities
421,148
443,730
565,054
638,929
637,047
844,983
736,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
346,748
provisions
4,000
total long term liabilities
350,748
total liabilities
350,748
421,148
443,730
565,054
638,929
637,047
844,983
736,317
net assets
17,578
-9,704
23,738
-10,460
5,827
6,926
3,125
6,379
total shareholders funds
17,578
-9,704
23,738
-10,460
5,827
6,926
3,125
6,379
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
46,450
-4,525
56,975
-16,315
-1,103
4,734
-3,282
8,140
Depreciation
Amortisation
Tax
-6,399
-8,022
-950
-1,876
Stock
Debtors
-48,090
-20,792
-114,714
-97,188
-199,971
105,643
736,996
Creditors
-1,440
1,440
-500,133
-74,595
509,157
-779,412
108,666
736,317
Accruals and Deferred Income
-960
-480
-63,481
720
-507,275
571,476
Deferred Taxes & Provisions
4,000
Cash flow from operations
89,741
17,227
-399,947
6,998
779
-4,181
-259
5,585
Investing Activities
capital expenditure
-1,000
Change in Investments
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
346,748
share issue
100
interest
-12,769
-28,917
-14,755
28
4
17
28
14
cash flow from financing
333,979
-28,917
-14,755
28
4
17
28
114
cash and cash equivalents
cash
3,972
-35,232
27,588
7,026
783
-4,164
-231
5,700
overdraft
-418,748
-23,542
442,290
change in cash
422,720
-11,690
-414,702
7,026
783
-4,164
-231
5,700
ohc capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ohc capital limited. Get real-time insights into ohc capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for ohc capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO1 area or any other competitors across 12 key performance metrics.
ohc capital limited Ownership
OHC CAPITAL LIMITED group structure
Ohc Capital Limited has no subsidiary companies.
Ultimate parent company
OHC CAPITAL LIMITED
08095291
OHC CAPITAL LIMITED Shareholders
The sole shareholder of Ohc Capital Limited is James Brecknock.
james brecknock
100%
ohc capital limited directors
Ohc Capital Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2020
turnover
78k
+238%
operating profit
46.4k
0%
gross margin
18.1%
-28.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 ohc capital limited.
ohc capital 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.
Click to start generating capital raising & share issue transactions for OHC CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ohc capital limitedCompanies House Filings - See Documents
