Activities of venture and development capital companies
Registered Address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Website
-
overton global capital limitedEstimated Valuation
£700.9k
Pomanda estimates the enterprise value of OVERTON GLOBAL CAPITAL LIMITED at £700.9k based on a Turnover of £308.5k and 2.27x industry multiple (adjusted for size and gross margin).
overton global capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVERTON GLOBAL CAPITAL LIMITED at £0 based on an EBITDA of £-15.2k and a 5.5x industry multiple (adjusted for size and gross margin).
overton global capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVERTON GLOBAL CAPITAL LIMITED at £0 based on Net Assets of £-12.5k and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Overton Global Capital LimitedOverview
Overton Global Capital Limited is a live company located in london, W1T 1QL with a Companies House number of 08489883. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2013, it's largest shareholder is
anna fraser
with a 80% stake. Overton Global Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£308.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Overton Global Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £308.5k, make it smaller than the average company (£1.8m)
£308.5k - Overton Global Capital Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.7%)
28% - Overton Global Capital Limited
8.7% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Overton Global Capital Limited
63% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (0.1%)
-4.9% - Overton Global Capital Limited
0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Overton Global Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £91.1k, the company has an equivalent pay structure (£91.1k)
£91.1k - Overton Global Capital Limited
£91.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£201k)
£154.3k - Overton Global Capital Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Overton Global Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (84 days)
5 days - Overton Global Capital Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Overton Global Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (40 weeks)
8 weeks - Overton Global Capital Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 626.2%, this is a higher level of debt than the average (51.4%)
626.2% - Overton Global Capital Limited
51.4% - Industry AVG
OVERTON GLOBAL CAPITAL LIMITED financials
EXPORT
Overton Global Capital Limited's latest turnover from April 2024 is estimated at £308.5 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Overton Global Capital Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
308,501
204,372
118,334
147,045
139,048
334,989
566,182
306,416
112,815
63,169
298,462
Other Income Or Grants
Cost Of Sales
114,213
48,294
25,902
38,719
37,964
78,767
171,958
83,442
26,433
25,889
155,025
Gross Profit
194,288
156,078
92,433
108,326
101,084
256,222
394,224
222,974
86,382
37,280
143,437
Admin Expenses
209,451
149,666
113,781
103,385
84,726
286,659
414,966
316,247
129,992
62,252
-120,088
Operating Profit
-15,163
6,412
-21,348
4,941
16,358
-30,437
-20,742
-93,273
-43,610
-24,972
263,525
Interest Payable
Interest Receivable
930
728
166
27
11
42
14
198
847
1,169
4
Pre-Tax Profit
-14,233
7,140
-21,182
4,968
16,369
-30,395
-20,728
-93,075
-42,763
-23,803
263,529
Tax
-1,785
-944
-3,110
-52,564
Profit After Tax
-14,233
5,355
-21,182
4,024
13,259
-30,395
-20,728
-93,075
-42,763
-23,803
210,965
Dividends Paid
Retained Profit
-14,233
5,355
-21,182
4,024
13,259
-30,395
-20,728
-93,075
-42,763
-23,803
210,965
Employee Costs
182,291
147,550
84,585
85,774
97,212
202,193
266,624
239,349
81,421
75,480
177,183
Number Of Employees
2
2
1
1
1
2
3
3
1
1
3
EBITDA*
-15,163
6,412
-21,348
4,941
16,358
-28,766
-18,847
-91,378
-42,904
-24,266
264,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
1,671
3,566
2,817
1,410
2,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,671
3,566
2,817
1,410
2,116
Stock & work in progress
Trade Debtors
3,180
4,104
1,800
4,255
6,709
Group Debtors
Misc Debtors
8,023
38,125
25,748
36,423
34,634
50,744
71,927
42,000
Cash
2,371
33,065
1,204
42,975
10,782
11,167
5,777
152,770
186,060
281,411
misc current assets
total current assets
2,371
44,268
43,433
68,723
47,205
45,801
50,744
79,504
157,025
192,769
323,411
total assets
2,371
44,268
43,433
68,723
47,205
45,801
52,415
83,070
159,842
194,179
325,527
Bank overdraft
Bank loan
Trade Creditors
1,676
3,272
1,473
2,782
6,618
2,079
Group/Directors Accounts
2,367
711
4,838
1,926
other short term finances
hp & lease commitments
other current liabilities
13,171
39,239
45,558
48,357
27,027
45,500
21,719
29,279
14,632
112,536
total current liabilities
14,847
42,511
47,031
51,139
33,645
45,500
21,719
31,646
15,343
6,917
114,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,847
42,511
47,031
51,139
33,645
45,500
21,719
31,646
15,343
6,917
114,462
net assets
-12,476
1,757
-3,598
17,584
13,560
301
30,696
51,424
144,499
187,262
211,065
total shareholders funds
-12,476
1,757
-3,598
17,584
13,560
301
30,696
51,424
144,499
187,262
211,065
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-15,163
6,412
-21,348
4,941
16,358
-30,437
-20,742
-93,273
-43,610
-24,972
263,525
Depreciation
1,671
1,895
1,895
706
706
706
Amortisation
Tax
-1,785
-944
-3,110
-52,564
Stock
Debtors
-11,203
-31,026
16,481
-10,675
1,789
-16,110
-22,983
69,472
-2,454
-35,291
42,000
Creditors
-1,596
1,799
-1,309
-3,836
6,618
-2,079
2,079
Accruals and Deferred Income
-26,068
-6,319
-2,799
21,330
-18,473
23,781
-7,560
14,647
14,632
-112,536
112,536
Deferred Taxes & Provisions
Cash flow from operations
-31,624
31,133
-41,937
32,166
-396
11,125
-3,424
-146,203
-27,897
-99,432
282,203
Investing Activities
capital expenditure
-2,644
-2,113
-2,822
Change in Investments
cash flow from investments
-2,644
-2,113
-2,822
Financing Activities
Bank loans
Group/Directors Accounts
-2,367
1,656
-4,127
2,912
1,926
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
930
728
166
27
11
42
14
198
847
1,169
4
cash flow from financing
930
728
166
27
11
42
-2,353
1,854
-3,280
4,081
2,030
cash and cash equivalents
cash
-30,694
31,861
-41,771
32,193
-385
11,167
-5,777
-146,993
-33,290
-95,351
281,411
overdraft
change in cash
-30,694
31,861
-41,771
32,193
-385
11,167
-5,777
-146,993
-33,290
-95,351
281,411
overton global 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 overton global capital limited. Get real-time insights into overton global capital limited's credit score, group structure and payment trends.
Overton Global Capital Limited Competitor Analysis
Perform a competitor analysis for overton global capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
overton global capital limited Ownership
OVERTON GLOBAL CAPITAL LIMITED group structure
Overton Global Capital Limited has no subsidiary companies.
Ultimate parent company
OVERTON GLOBAL CAPITAL LIMITED
08489883
OVERTON GLOBAL CAPITAL LIMITED Shareholders
The largest shareholders in Overton Global Capital Limited include Anna Fraser and Cameron James Pollock Fraser.
anna fraser
80%
cameron james pollock fraser
20%
overton global capital limited directors
Overton Global Capital Limited currently has 2 directors.
The longest serving directors include
Mrs Anna Fraser (Apr 2013) and
Mr Cameron Fraser (Nov 2022).
64303 - Activities of venture and development capital companies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Bank
-
Legal Advisor
-
overton global capital 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 overton global capital limited.
overton global 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 OVERTON GLOBAL CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
overton global capital limitedCompanies House Filings - See Documents
