Odh Services Limited

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odh services limited Company Information

Live

EstablishedSmallDeclining

Company Number

08899808

Website

www.odhservices.co.uk

Registered Address

12 hatherley road, sidcup, kent, DA14 4DT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2025

Group Structure

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Directors

Patrick O'Doherty10 Years

Shareholders

patrick gary samuel o'doherty 50%

chloe wakeman 50%

odh services limited Estimated Valuation

£548.7k

Pomanda estimates the enterprise value of ODH SERVICES LIMITED at £548.7k based on Net Assets of £212.4k and 2.58x industry multiple (adjusted for liquidity).

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Odh Services Limited is a live company located in kent, DA14 4DT with a Companies House number of 08899808. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is patrick gary samuel o'doherty with a 50% stake. Odh Services Limited is a established, small sized company, Pomanda has estimated its turnover at £819.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Odh Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £819.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

EXPORT

Odh Services Limited's latest turnover from February 2024 is estimated at £819.5 thousand and the company has net assets of £212.4 thousand. According to their latest financial statements, Odh Services Limited has 4 employees and maintains cash reserves of £289 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	819,517	617,842	410,750	924,313	91,312	1,032,886	2,546,509	766,214	103,550	57,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	511,973	376,434	254,232	582,081	56,796	644,286	1,586,679	465,986	64,894	36,241
Gross Profit	307,545	241,408	156,518	342,232	34,516	388,599	959,830	300,228	38,656	20,850
Admin Expenses	253,298	229,363	146,920	285,659	107,000	515,276	719,921	197,764	12,440	18,143
Operating Profit	54,247	12,045	9,598	56,573	-72,484	-126,677	239,909	102,464	26,216	2,707
Interest Payable	2,925	2,997	2,169	1,068	0	0	0	0	0	0
Interest Receivable	10,111	4,466	781	161	1,369	1,256	536	236	181	26
Pre-Tax Profit	61,433	13,514	8,210	55,667	-71,115	-125,421	240,444	102,700	26,398	2,733
Tax	-15,358	-2,568	-1,560	-10,577	0	0	-45,684	-20,540	-5,279	-574
Profit After Tax	46,075	10,946	6,650	45,090	-71,115	-125,421	194,760	82,160	21,118	2,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,075	10,946	6,650	45,090	-71,115	-125,421	194,760	82,160	21,118	2,159
Employee Costs	193,393	92,485	88,284	42,422	41,920	40,558	77,010	76,656	38,181	37,946
Number Of Employees	4	2	2	1	1	1	2	2	1	1
EBITDA*	56,144	15,501	13,358	60,680	-70,192	-123,808	243,258	106,186	27,004	3,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	13,276	9,482	12,158	12,322	10,204	8,606	10,047	11,163	2,359	3,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,276	9,482	12,158	12,322	10,204	8,606	10,047	11,163	2,359	3,147
Stock & work in progress	0	0	0	0	0	0	1,950	2,000	0	0
Trade Debtors	92,987	122,608	90,291	179,937	0	157,135	613,989	151,889	0	10,192
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,231	26,957	12,385	1,380	1,380	23,869	0	0	23,656	0
Cash	289,029	115,407	107,885	204,545	118,143	246,969	88,073	126,190	62,298	10,270
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	416,247	264,972	210,561	385,862	119,523	427,973	704,012	280,079	85,954	20,462
total assets	429,523	274,454	222,719	398,184	129,727	436,579	714,059	291,242	88,313	23,609
Bank overdraft	24,975	28,203	31,740	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,426	50,416	13,410	118,349	6,648	249,101	338,524	126,122	15,380	1,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	16,908	19,488
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	54,698	29,486	22,166	96,082	19,416	12,701	75,337	59,682	32,747	0
total current liabilities	217,099	108,105	67,316	214,431	26,064	261,802	413,861	185,804	65,035	21,449
loans	0	0	0	35,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	35,000	0	0	0	0	0	0
total liabilities	217,099	108,105	67,316	249,431	26,064	261,802	413,861	185,804	65,035	21,449
net assets	212,424	166,349	155,403	148,753	103,663	174,777	300,198	105,438	23,278	2,160
total shareholders funds	212,424	166,349	155,403	148,753	103,663	174,777	300,198	105,438	23,278	2,160

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	54,247	12,045	9,598	56,573	-72,484	-126,677	239,909	102,464	26,216	2,707
Depreciation	1,897	3,456	3,760	4,107	2,292	2,869	3,349	3,722	788	1,048
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,358	-2,568	-1,560	-10,577	0	0	-45,684	-20,540	-5,279	-574
Stock	0	0	0	0	0	-1,950	-50	2,000	0	0
Debtors	-22,347	46,889	-78,641	179,937	-179,624	-432,985	462,100	128,233	13,464	10,192
Creditors	87,010	37,006	-104,939	111,701	-242,453	-89,423	212,402	110,742	13,419	1,961
Accruals and Deferred Income	25,212	7,320	-73,916	76,666	6,715	-62,636	15,655	26,935	32,747	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	175,355	10,370	-88,416	58,533	-126,306	159,068	-36,419	93,090	54,427	-5,050
Investing Activities
capital expenditure	-5,691	-780	-3,596	-6,225	-3,890	-1,428	-2,233	-12,526	0	-4,195
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,691	-780	-3,596	-6,225	-3,890	-1,428	-2,233	-12,526	0	-4,195
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-16,908	-2,580	19,488
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-35,000	35,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1	0	0	0	0	1
interest	7,186	1,469	-1,388	-907	1,369	1,256	536	236	181	26
cash flow from financing	7,186	1,469	-36,388	34,093	1,370	1,256	536	-16,672	-2,399	19,515
cash and cash equivalents
cash	173,622	7,522	-96,660	86,402	-128,826	158,896	-38,117	63,892	52,028	10,270
overdraft	-3,228	-3,537	31,740	0	0	0	0	0	0	0
change in cash	176,850	11,059	-128,400	86,402	-128,826	158,896	-38,117	63,892	52,028	10,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for odh services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.

ODH SERVICES LIMITED group structure

Odh Services Limited has no subsidiary companies.

Ultimate parent company

ODH SERVICES LIMITED

08899808

ODH SERVICES LIMITED Shareholders

patrick gary samuel o'doherty	50%
chloe wakeman	50%

Odh Services Limited currently has 1 director, Mr Patrick O'Doherty serving since Feb 2014.

officer	country	age	start	end	role
Mr Patrick O'Doherty	United Kingdom	34 years	Feb 2014	-	Director

P&L

February 2024

turnover

819.5k

+33%

operating profit

54.2k

gross margin

37.6%

-3.95%

turnover

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

Balance Sheet

February 2024

net assets

212.4k

+0.28%

total assets

429.5k

+0.57%

cash

289k

+1.5%

net assets

Total assets minus all liabilities

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company number

08899808

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

12 hatherley road, sidcup, kent, DA14 4DT

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 odh services limited.

odh services limited Company Information

odh services limited Estimated Valuation

odh services limited Estimated Valuation

odh services limited Estimated Valuation

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