Pomanda estimates the enterprise value of O2H LIMITED at £7.3m based on a Turnover of £11.8m and 0.62x industry multiple (adjusted for size and gross margin).
o2h limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of O2H LIMITED at £5.7m based on an EBITDA of £1.1m and a 5.34x industry multiple (adjusted for size and gross margin).
o2h limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of O2H LIMITED at £0 based on Net Assets of £-740.3k and 2.61x industry multiple (adjusted for liquidity).
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O2h LimitedOverview
O2h Limited is a live company located in cambridge, CB22 5HX with a Companies House number of 08771613. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is
prashant shirish shah
with a 50% stake. O2h Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded O2H Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.8m, make it larger than the average company (£433.3k)
£11.8m - O2h Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.6%)
32% - O2h Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - O2h Limited
58% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (8.5%)
7.4% - O2h Limited
8.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - O2h Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - O2h Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£116.9k)
£1.5m - O2h Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (63 days)
78 days - O2h Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (25 days)
240 days - O2h Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O2h Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - O2h Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (52.9%)
121% - O2h Limited
52.9% - Industry AVG
O2H LIMITED financials
EXPORT
O2H Limited's latest turnover from March 2024 is estimated at £11.8 million and the company has net assets of -£740.3 thousand. According to their latest financial statements, O2H Limited has 8 employees and maintains cash reserves of £490.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
11,824,145
10,279,605
7,162,267
5,136,775
6,933,408
3,598,057
2,137,915
1,940,697
912,039
945,475
Other Income Or Grants
Cost Of Sales
4,968,416
4,347,195
2,896,767
1,986,025
2,555,156
1,228,163
702,552
646,193
320,311
345,650
Gross Profit
6,855,729
5,932,409
4,265,501
3,150,751
4,378,252
2,369,894
1,435,363
1,294,504
591,728
599,826
Admin Expenses
5,982,102
5,617,888
4,243,713
3,758,869
4,821,083
2,463,734
1,462,660
1,487,271
633,130
707,282
Operating Profit
873,627
314,521
21,788
-608,118
-442,831
-93,840
-27,297
-192,767
-41,402
-107,456
Interest Payable
45,000
41,903
28,594
44,647
44,354
14,175
Interest Receivable
21,370
23,888
3,407
214
195
580
647
64
Pre-Tax Profit
849,997
296,506
-3,398
-652,551
-486,990
-107,435
-26,650
-16,778
-336,841
-107,392
Tax
-212,499
-56,336
-175,650
295,749
Profit After Tax
637,498
240,170
-3,398
-652,551
-486,990
-107,435
-26,650
-192,428
-41,092
-107,392
Dividends Paid
Retained Profit
637,498
240,170
-3,398
-652,551
-486,990
-107,435
-26,650
-192,428
-41,092
-107,392
Employee Costs
392,384
413,564
317,152
125,775
83,495
150,884
138,656
95,878
393,162
346,488
Number Of Employees
8
9
7
3
2
3
3
2
8
7
EBITDA*
1,059,120
473,297
141,165
-579,628
-422,596
-74,356
-23,439
-192,767
-41,402
-107,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
288,790
468,129
462,646
186,594
61,727
53,858
73,342
Intangible Assets
Investments & Other
202,862
202,862
152,862
152,862
91,062
91,062
91,062
62,849
Debtors (Due After 1 year)
Total Fixed Assets
491,652
670,991
615,508
339,456
152,789
144,920
164,404
62,849
Stock & work in progress
Trade Debtors
2,549,696
2,264,525
1,514,426
1,214,445
1,868,314
978,941
577,409
490,455
338,277
129,842
Group Debtors
117,978
344,315
Misc Debtors
231,864
12,671
126,863
53,941
197,900
24,744
Cash
490,773
323,341
800,812
107,830
320,747
68,774
86,024
172,742
98,527
25,536
misc current assets
total current assets
3,040,469
2,587,866
2,665,080
1,679,261
2,315,924
1,101,656
861,333
687,941
436,804
155,378
total assets
3,532,121
3,258,857
3,280,588
2,018,717
2,468,713
1,246,576
1,025,737
750,790
436,804
155,378
Bank overdraft
Bank loan
2,800
16,800
579,833
Trade Creditors
3,271,879
3,720,452
3,337,918
1,947,198
2,066,655
969,655
603,838
353,527
585,286
262,768
Group/Directors Accounts
71,912
814,886
824,907
other short term finances
hp & lease commitments
other current liabilities
600,508
444,257
328,096
431,548
329,810
295,516
736,259
338,173
total current liabilities
3,872,387
4,236,621
4,483,700
3,220,453
2,976,298
1,265,171
1,340,097
691,700
585,286
262,768
loans
400,000
400,000
414,822
412,800
454,400
420,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,400
53,200
400,000
provisions
total long term liabilities
400,000
400,000
414,822
412,800
454,400
456,400
53,200
400,000
total liabilities
4,272,387
4,636,621
4,898,522
3,633,253
3,430,698
1,721,571
1,393,297
1,091,700
585,286
262,768
net assets
-740,266
-1,377,764
-1,617,934
-1,614,536
-961,985
-474,995
-367,560
-340,910
-148,482
-107,390
total shareholders funds
-740,266
-1,377,764
-1,617,934
-1,614,536
-961,985
-474,995
-367,560
-340,910
-148,482
-107,390
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
873,627
314,521
21,788
-608,118
-442,831
-93,840
-27,297
-192,767
-41,402
-107,456
Depreciation
185,493
158,776
119,377
28,490
20,235
19,484
3,858
Amortisation
Tax
-212,499
-56,336
-175,650
295,749
Stock
Debtors
285,171
400,257
292,837
-423,746
962,295
257,573
260,110
176,922
208,435
129,842
Creditors
-448,573
382,534
1,390,720
-119,457
1,097,000
365,817
250,311
-231,759
322,518
262,768
Accruals and Deferred Income
156,251
116,161
-103,452
101,738
34,294
-440,743
398,086
338,173
Deferred Taxes & Provisions
Cash flow from operations
269,128
515,399
1,135,596
-173,601
-253,597
-406,855
364,848
-438,925
368,430
25,470
Investing Activities
capital expenditure
-6,154
-164,259
-395,429
-153,357
-28,104
-77,200
Change in Investments
50,000
61,800
28,213
62,849
cash flow from investments
-6,154
-214,259
-395,429
-215,157
-28,104
-105,413
-62,849
Financing Activities
Bank loans
-2,800
-14,000
-563,033
579,833
Group/Directors Accounts
-71,912
-742,974
-10,021
824,907
Other Short Term Loans
Long term loans
-14,822
2,022
-41,600
34,400
420,000
Hire Purchase and Lease Commitments
other long term liabilities
-36,400
-16,800
-346,800
400,000
share issue
2
interest
-23,630
-18,015
-25,187
-44,433
-44,159
-13,595
647
64
cash flow from financing
-95,542
-778,611
-47,186
175,841
533,674
389,605
-346,153
400,000
66
cash and cash equivalents
cash
167,432
-477,471
692,982
-212,917
251,973
-17,250
-86,718
74,215
72,991
25,536
overdraft
change in cash
167,432
-477,471
692,982
-212,917
251,973
-17,250
-86,718
74,215
72,991
25,536
o2h 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 o2h limited. Get real-time insights into o2h limited's credit score, group structure and payment trends.
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o2h limited Ownership
O2H LIMITED group structure
O2H Limited has no subsidiary companies.
Ultimate parent company
O2H LIMITED
08771613
O2H LIMITED Shareholders
The largest shareholders in O2H Limited include Prashant Shirish Shah and Sunil Rajen Shah.
prashant shirish shah
50%
sunil rajen shah
50%
o2h limited directors
O2H Limited currently has 2 directors.
The longest serving directors include
Mr Prashant Shah (Nov 2013) and
Mr Sunil Shah (Nov 2013).
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 o2h limited.
o2h 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.
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o2h limitedCompanies House Filings - See Documents
