Pomanda estimates the enterprise value of O1 ENVIRONMENTS LTD at £72k based on a Turnover of £251.8k and 0.29x industry multiple (adjusted for size and gross margin).
o1 environments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of O1 ENVIRONMENTS LTD at £0 based on an EBITDA of £-72.6k and a 2.75x industry multiple (adjusted for size and gross margin).
o1 environments ltdEstimated Valuation
£69.2k
Pomanda estimates the enterprise value of O1 ENVIRONMENTS LTD at £69.2k based on Net Assets of £35.6k and 1.94x industry multiple (adjusted for liquidity).
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O1 Environments LtdOverview
O1 Environments Ltd is a live company located in london, EC1N 2LL with a Companies House number of 08433555. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is
derrick pover
with a 50% stake. O1 Environments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£251.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded O1 Environments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £251.8k, make it smaller than the average company (£8.5m)
£251.8k - O1 Environments Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.4%)
-30% - O1 Environments Ltd
9.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.7%)
14.2% - O1 Environments Ltd
24.7% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (6%)
-28.8% - O1 Environments Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - O1 Environments Ltd
36 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - O1 Environments Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£202.4k)
£83.9k - O1 Environments Ltd
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (56 days)
110 days - O1 Environments Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - O1 Environments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O1 Environments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O1 Environments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (61.1%)
54.2% - O1 Environments Ltd
61.1% - Industry AVG
O1 ENVIRONMENTS LTD financials
EXPORT
O1 Environments Ltd's latest turnover from December 2023 is estimated at £251.8 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, O1 Environments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
251,775
509,237
766,757
718,765
319,655
362,662
323,621
194,734
23,310
173,107
178,561
Other Income Or Grants
Cost Of Sales
216,033
440,002
664,095
622,528
274,939
311,207
275,741
164,113
19,675
147,772
151,633
Gross Profit
35,742
69,234
102,662
96,237
44,716
51,455
47,880
30,621
3,635
25,335
26,928
Admin Expenses
108,293
119,331
32,666
39,228
63,321
39,875
42,986
-12,024
17,822
28,139
-27,916
Operating Profit
-72,551
-50,097
69,996
57,009
-18,605
11,580
4,894
42,645
-14,187
-2,804
54,844
Interest Payable
Interest Receivable
162
144
431
472
167
Pre-Tax Profit
-72,551
-50,097
69,996
57,009
-18,605
11,580
5,057
42,789
-13,756
-2,332
55,010
Tax
-13,299
-10,832
-2,200
-961
-8,558
-12,652
Profit After Tax
-72,551
-50,097
56,697
46,177
-18,605
9,380
4,096
34,231
-13,756
-2,332
42,358
Dividends Paid
Retained Profit
-72,551
-50,097
56,697
46,177
-18,605
9,380
4,096
34,231
-13,756
-2,332
42,358
Employee Costs
150,180
139,277
131,904
132,754
132,428
87,118
42,009
82,070
40,151
39,175
38,347
Number Of Employees
3
3
3
3
3
2
1
2
1
1
1
EBITDA*
-72,551
-50,097
69,996
57,009
-18,605
11,580
4,894
43,094
-10,588
2,106
56,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,826
5,775
468
1,385
1,184
2,982
767
133
3,732
7,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,826
5,775
468
1,385
1,184
2,982
767
133
3,732
7,047
Stock & work in progress
Trade Debtors
75,940
186,420
308,970
264,210
99,386
116,444
103,318
72,432
5,320
5,370
31,200
Group Debtors
Misc Debtors
4,796
2,250
Cash
64,951
50,182
122,185
66,691
misc current assets
total current assets
75,940
186,420
308,970
264,210
99,386
116,444
103,318
142,179
57,752
127,555
97,891
total assets
77,766
192,195
308,970
264,678
100,771
117,628
106,300
142,946
57,885
131,287
104,938
Bank overdraft
Bank loan
Trade Creditors
18,765
59,003
115,806
113,129
45,399
43,651
41,703
9,710
5,416
90,485
61,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
71,959
26,169
total current liabilities
18,765
59,003
115,806
113,129
45,399
43,651
41,703
81,669
31,585
90,485
61,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,403
25,043
34,918
50,000
provisions
746
746
1,409
total long term liabilities
23,403
25,043
34,918
50,000
746
746
1,409
total liabilities
42,168
84,046
150,724
163,129
45,399
43,651
41,703
82,415
31,585
91,231
62,550
net assets
35,598
108,149
158,246
101,549
55,372
73,977
64,597
60,531
26,300
40,056
42,388
total shareholders funds
35,598
108,149
158,246
101,549
55,372
73,977
64,597
60,531
26,300
40,056
42,388
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-72,551
-50,097
69,996
57,009
-18,605
11,580
4,894
42,645
-14,187
-2,804
54,844
Depreciation
449
3,599
4,910
1,444
Amortisation
Tax
-13,299
-10,832
-2,200
-961
-8,558
-12,652
Stock
Debtors
-110,480
-122,550
44,760
164,824
-17,058
13,126
26,090
69,658
2,200
-25,830
31,200
Creditors
-40,238
-56,803
2,677
67,730
1,748
1,948
31,993
4,294
-85,069
29,344
61,141
Accruals and Deferred Income
-71,959
45,790
26,169
Deferred Taxes & Provisions
-746
746
-746
-663
1,409
Cash flow from operations
-2,309
15,650
14,614
-50,917
201
-1,798
-62,869
15,708
-72,434
56,617
74,986
Investing Activities
capital expenditure
3,949
-5,775
468
917
-201
1,798
-2,215
-1,083
-1,595
-8,491
Change in Investments
cash flow from investments
3,949
-5,775
468
917
-201
1,798
-2,215
-1,083
-1,595
-8,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,640
-9,875
-15,082
50,000
share issue
-30
30
interest
162
144
431
472
167
cash flow from financing
-1,640
-9,875
-15,082
50,000
132
144
431
472
197
cash and cash equivalents
cash
-64,951
14,769
-72,003
55,494
66,691
overdraft
change in cash
-64,951
14,769
-72,003
55,494
66,691
o1 environments ltd 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 o1 environments ltd. Get real-time insights into o1 environments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for o1 environments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
o1 environments ltd Ownership
O1 ENVIRONMENTS LTD group structure
O1 Environments Ltd has no subsidiary companies.
Ultimate parent company
O1 ENVIRONMENTS LTD
08433555
O1 ENVIRONMENTS LTD Shareholders
The largest shareholders in O1 Environments Ltd include Derrick Pover and Sue Heaps.
derrick pover
50%
sue heaps
50%
o1 environments ltd directors
O1 Environments Ltd currently has 1 director, Mrs Sue Heaps serving since Mar 2013.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 holborn, london, EC1N 2LL
Bank
-
Legal Advisor
-
o1 environments 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 o1 environments ltd.
o1 environments 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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o1 environments ltdCompanies House Filings - See Documents
