ohf 6 limited

Live EstablishedSmallHealthy

ohf 6 limited Company Information

Share OHF 6 LIMITED

Company Number

08743409

Directors

Kevin Beirne

Michael Toft

View All

Shareholders

octopus healthfund subco 3 limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

6th floor 33 holborn, london, EC1N 2HT

Website

-

ohf 6 limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of OHF 6 LIMITED at £3.8m based on a Turnover of £1.2m and 3.13x industry multiple (adjusted for size and gross margin).

ohf 6 limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of OHF 6 LIMITED at £14.5m based on an EBITDA of £2.2m and a 6.71x industry multiple (adjusted for size and gross margin).

ohf 6 limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of OHF 6 LIMITED at £21.6m based on Net Assets of £13.7m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ohf 6 Limited Overview

Ohf 6 Limited is a live company located in london, EC1N 2HT with a Companies House number of 08743409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is octopus healthfund subco 3 limited with a 100% stake. Ohf 6 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ohf 6 Limited Health Check

Pomanda's financial health check has awarded Ohf 6 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£929.3k)

£1.2m - Ohf 6 Limited

£929.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

4% - Ohf 6 Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Ohf 6 Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 176.9% make it more profitable than the average company (24%)

176.9% - Ohf 6 Limited

24% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Ohf 6 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ohf 6 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.5k, this is equally as efficient (£186.4k)

£174.5k - Ohf 6 Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (25 days)

101 days - Ohf 6 Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ohf 6 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ohf 6 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Ohf 6 Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (64.1%)

40.3% - Ohf 6 Limited

64.1% - Industry AVG

OHF 6 LIMITED financials

EXPORTms excel logo

Ohf 6 Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Ohf 6 Limited has 7 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Oct 2015Oct 2014
Turnover1,221,2831,165,5301,125,8651,074,9851,066,383440,1122,443,192
Other Income Or Grants
Cost Of Sales362,126353,116337,459314,695319,907138,750787,275
Gross Profit859,157812,414788,406760,290746,476301,3621,655,917
Admin Expenses-1,300,956-1,453,703-1,311,069-602,514-753,756-6,660,717-407,9001,537,685
Operating Profit2,160,1132,266,1172,099,4751,362,8041,500,2326,962,079407,900118,232
Interest Payable247,171281,795432,360409,053386,722550,828123,623
Interest Receivable33615
Pre-Tax Profit1,912,9421,984,3221,667,115953,7511,113,5106,666,403-86,454-5,376
Tax-45,319-60,576-157,831-61,2221,266,399-1,403,261
Profit After Tax1,867,6231,923,7461,509,284892,5292,379,9095,263,142-86,454-5,376
Dividends Paid
Retained Profit1,867,6231,923,7461,509,284892,5292,379,9095,263,142-86,454-5,376
Employee Costs148,567204,167272,045246,912245,000
Number Of Employees77645777
EBITDA*2,160,1132,266,1172,099,4751,362,8041,500,2326,962,079407,900118,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Oct 2015Oct 2014
Tangible Assets10,736,8494,409,641
Intangible Assets
Investments & Other22,277,50521,185,43019,953,35618,831,28218,439,34217,817,267
Debtors (Due After 1 year)
Total Fixed Assets22,277,50521,185,43019,953,35618,831,28218,439,34217,817,26710,736,8494,409,641
Stock & work in progress
Trade Debtors341,23437,92026,66015,7753,751
Group Debtors307,600400,000
Misc Debtors391,631399,691414,707455,486445,669692,89995,738345,440
Cash1,1691,3321,445578,684553,351528,624703,79611,9461
misc current assets
total current assets734,034438,943442,8121,049,945999,0201,221,5231,110,885757,3861
total assets23,011,53921,624,37320,396,16819,881,22719,438,36219,038,79011,847,7345,167,0271
Bank overdraft
Bank loan98,875
Trade Creditors 504,4156,13333,5841,070,666
Group/Directors Accounts8,503,8209,055,0479,824,4393,869,3765,611,472
other short term finances11,988,910
hp & lease commitments
other current liabilities328,120315,633302,308304,215357,174492,639182,3804,200
total current liabilities8,831,9409,370,68010,126,7974,178,0065,974,77912,481,549314,8391,074,866
loans7,078,8395,807,30811,211,1253,955,937
hp & lease commitments
Accruals and Deferred Income413,589141,589
other liabilities
provisions435,185376,902316,326180,621105,0431,385,918
total long term liabilities435,185376,902316,3267,259,4605,912,3511,385,91811,624,7144,097,526
total liabilities9,267,1259,747,58210,443,12311,437,46611,887,13013,867,46711,939,5535,172,392
net assets13,744,41411,876,7919,953,0458,443,7617,551,2325,171,323-91,819-5,3651
total shareholders funds13,744,41411,876,7919,953,0458,443,7617,551,2325,171,323-91,819-5,3651
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Oct 2015Oct 2014
Operating Activities
Operating Profit2,160,1132,266,1172,099,4751,362,8041,500,2326,962,079407,900118,232
Depreciation
Amortisation
Tax-45,319-60,576-157,831-61,2221,266,399-1,403,261
Stock
Debtors295,254-3,756-29,89425,592-247,230-52,541-338,351745,440
Creditors-50-4,365-1,7186,133-1,070,666-1,037,0821,070,666
Accruals and Deferred Income12,48713,325-1,907-52,959-135,465346,850450,180145,789
Deferred Taxes & Provisions58,28360,576135,70575,578-1,280,8751,385,918
Cash flow from operations1,890,3102,283,1482,100,9711,296,8911,603,6546,273,461159,349589,247
Investing Activities
capital expenditure4,409,641-6,327,208-4,409,641
Change in Investments1,092,0751,232,0741,122,074391,940622,07517,817,267
cash flow from investments-1,092,075-1,232,074-1,122,074-391,940-622,075-13,407,626-6,327,208-4,409,641
Financing Activities
Bank loans98,875
Group/Directors Accounts-551,227-769,3925,955,063-1,742,0965,611,472
Other Short Term Loans -11,988,91011,988,910
Long term loans-7,078,8391,271,5315,807,308-3,955,9377,255,1883,955,937
Hire Purchase and Lease Commitments
other long term liabilities
share issue-86,454111
interest-247,171-281,795-432,360-409,053-386,722-550,828336-123,608
cash flow from financing-798,398-1,051,187-1,556,136-879,618-956,8527,395,6917,354,3993,832,3401
cash and cash equivalents
cash-163-113-577,23925,33324,727516,678691,85011,9461
overdraft
change in cash-163-113-577,23925,33324,727516,678691,85011,9461

ohf 6 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 ohf 6 limited. Get real-time insights into ohf 6 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ohf 6 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ohf 6 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

ohf 6 limited Ownership

OHF 6 LIMITED group structure

Ohf 6 Limited has no subsidiary companies.

Ultimate parent company

OCTOPUS HEALTHCARE FUND

#0066766

OCTOPUS HEALTHFUND SUBCO 3. LTD

#0135371

2 parents

OHF 6 LIMITED

08743409

OHF 6 LIMITED Shareholders

octopus healthfund subco 3 limited 100%

ohf 6 limited directors

Ohf 6 Limited currently has 3 directors. The longest serving directors include Mr Kevin Beirne (Mar 2019) and Mr Michael Toft (Jun 2021).

officercountryagestartendrole
Mr Kevin BeirneEngland55 years Mar 2019- Director
Mr Michael ToftEngland48 years Jun 2021- Director
Mr Edward CloughUnited Kingdom39 years Feb 2023- Director

P&L

December 2023

turnover

1.2m

+5%

operating profit

2.2m

-5%

gross margin

70.4%

+0.93%

turnover

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

Balance Sheet

December 2023

net assets

13.7m

+0.16%

total assets

23m

+0.06%

cash

1.2k

-0.12%

net assets

Total assets minus all liabilities

ohf 6 limited company details

company number

08743409

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

OCTOPUS HEALTHCARE FUND

accounts

Small Company

last accounts submitted

December 2023

previous names

new care (chester) limited (October 2018)

hs 625 limited (October 2014)

accountant

-

auditor

BDO LLP

address

6th floor 33 holborn, london, EC1N 2HT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

ohf 6 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 found 8 charges/mortgages relating to ohf 6 limited. Currently there are 2 open charges and 6 have been satisfied in the past.

ohf 6 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 OHF 6 LIMITED. This can take several minutes, an email will notify you when this has completed.

ohf 6 limited Companies House Filings - See Documents

datedescriptionview/download