ohg resources ltd
ohg resources ltd Company Information
Company Number
08748856
Next Accounts
May 2026
Shareholders
oakleaf mechanical solutions
ross henry st. john
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 39 integra bircholt road, maidstone, kent, ME15 9GQ
Website
oakleafheating.co.ukohg resources ltd Estimated Valuation
Pomanda estimates the enterprise value of OHG RESOURCES LTD at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
ohg resources ltd Estimated Valuation
Pomanda estimates the enterprise value of OHG RESOURCES LTD at £0 based on an EBITDA of £-913.3k and a 3.38x industry multiple (adjusted for size and gross margin).
ohg resources ltd Estimated Valuation
Pomanda estimates the enterprise value of OHG RESOURCES LTD at £1.5m based on Net Assets of £626.8k and 2.41x industry multiple (adjusted for liquidity).
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Ohg Resources Ltd Overview
Ohg Resources Ltd is a live company located in kent, ME15 9GQ with a Companies House number of 08748856. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder is oakleaf mechanical solutions with a 40% stake. Ohg Resources Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Ohg Resources Ltd Health Check
Pomanda's financial health check has awarded Ohg Resources Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£994.7k)
- Ohg Resources Ltd
£994.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ohg Resources Ltd
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40.4%)
- Ohg Resources Ltd
40.4% - Industry AVG
Profitability
an operating margin of -42.9% make it less profitable than the average company (5.7%)
- Ohg Resources Ltd
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Ohg Resources Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Ohg Resources Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is more efficient (£88.6k)
- Ohg Resources Ltd
£88.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
- Ohg Resources Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ohg Resources Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ohg Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ohg Resources Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ohg Resources Ltd
- - Industry AVG
OHG RESOURCES LTD financials
Ohg Resources Ltd's latest turnover from August 2024 is estimated at £2.1 million and the company has net assets of £626.8 thousand. According to their latest financial statements, we estimate that Ohg Resources Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 270,265 | 1,183,565 | 1,131,981 | ||||||||
| Intangible Assets | 8,930 | 11,163 | 13,396 | 15,629 | 17,861 | 20,094 | 22,327 | ||||
| Investments & Other | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 270,265 | 1,183,565 | 1,131,981 | 1,283,930 | 1,286,163 | 1,288,396 | 1,290,629 | 1,292,861 | 1,295,094 | 1,297,327 | 1,275,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 356,530 | 397,033 | 336,129 | 1 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 277,787 | 216,885 | 155,997 | 98,408 | 62,140 | ||||||
| Cash | 1,859 | 1,947 | 2,013 | 2,079 | 2,159 | 3,081 | 2,770 | 3,106 | |||
| misc current assets | |||||||||||
| total current assets | 356,530 | 397,033 | 336,129 | 279,646 | 218,832 | 158,010 | 100,487 | 64,299 | 3,081 | 2,770 | 3,107 |
| total assets | 626,795 | 1,580,598 | 1,468,110 | 1,563,576 | 1,504,995 | 1,446,406 | 1,391,116 | 1,357,160 | 1,298,175 | 1,300,097 | 1,278,107 |
| Bank overdraft | 10,319 | 10,319 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 40,503 | 39,244 | 229,025 | 179,781 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 42,854 | 42,126 | 41,407 | 41,987 | 160,638 | 139,495 | |||||
| total current liabilities | 40,503 | 39,244 | 42,854 | 42,126 | 41,407 | 41,987 | 170,957 | 149,814 | 229,025 | 179,781 | |
| loans | 6,294 | 15,713 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 26,038 | 35,756 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 6,294 | 15,713 | 26,038 | 35,756 | |||||||
| total liabilities | 40,503 | 39,244 | 42,854 | 42,126 | 41,407 | 41,987 | 177,251 | 165,527 | 255,063 | 215,537 | |
| net assets | 626,795 | 1,540,095 | 1,428,866 | 1,520,722 | 1,462,869 | 1,404,999 | 1,349,129 | 1,179,909 | 1,132,648 | 1,045,034 | 1,062,570 |
| total shareholders funds | 626,795 | 1,540,095 | 1,428,866 | 1,520,722 | 1,462,869 | 1,404,999 | 1,349,129 | 1,179,909 | 1,132,648 | 1,045,034 | 1,062,570 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | |||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -40,503 | 60,904 | 58,342 | 60,902 | 60,888 | 57,589 | 36,268 | 62,140 | -1 | 1 | |
| Creditors | -40,503 | 1,259 | 39,244 | -229,025 | 49,244 | 179,781 | |||||
| Accruals and Deferred Income | -42,854 | 728 | 719 | -580 | -118,651 | 21,143 | 139,495 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,275,000 | 1,275,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -6,294 | -9,419 | 15,713 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -26,038 | -9,718 | 35,756 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,859 | -88 | -66 | -66 | -80 | -922 | 311 | -336 | 3,106 | ||
| overdraft | -10,319 | 10,319 | |||||||||
| change in cash | -1,859 | -88 | -66 | -66 | 10,239 | -922 | -10,008 | -336 | 3,106 |
ohg resources ltd Credit Report and Business Information
Ohg Resources Ltd Competitor Analysis
Perform a competitor analysis for ohg resources ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ME15 area or any other competitors across 12 key performance metrics.
ohg resources ltd Ownership
OHG RESOURCES LTD group structure
Ohg Resources Ltd has 1 subsidiary company.
ohg resources ltd directors
Ohg Resources Ltd currently has 4 directors. The longest serving directors include Mr Graham Bagley (Oct 2013) and Mr James Miller (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bagley | United Kingdom | 49 years | Oct 2013 | - | Director |
| Mr James Miller | United Kingdom | 61 years | Oct 2013 | - | Director |
| Mr Ross St. John | United Kingdom | 36 years | Oct 2013 | - | Director |
| Mr Joseph Burnett | United Kingdom | 37 years | Nov 2024 | - | Director |
P&L
August 2024turnover
2.1m
+53%
operating profit
-913.3k
0%
gross margin
19.8%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
626.8k
-0.59%
total assets
626.8k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
ohg resources ltd company details
company number
08748856
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit 39 integra bircholt road, maidstone, kent, ME15 9GQ
Bank
-
Legal Advisor
-
ohg resources 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 ohg resources ltd.
ohg resources 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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ohg resources ltd Companies House Filings - See Documents
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