ofh land limited
ofh land limited Company Information
Company Number
08927055
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
tony frank appleton
stephen hugh covers
View AllGroup Structure
View All
Contact
Registered Address
the willows the street, swallowfield, reading, RG7 1RG
Website
-ofh land limited Estimated Valuation
Pomanda estimates the enterprise value of OFH LAND LIMITED at £157.7k based on a Turnover of £466k and 0.34x industry multiple (adjusted for size and gross margin).
ofh land limited Estimated Valuation
Pomanda estimates the enterprise value of OFH LAND LIMITED at £9.9k based on an EBITDA of £3.9k and a 2.57x industry multiple (adjusted for size and gross margin).
ofh land limited Estimated Valuation
Pomanda estimates the enterprise value of OFH LAND LIMITED at £32.6k based on Net Assets of £22k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ofh Land Limited Overview
Ofh Land Limited is a live company located in reading, RG7 1RG with a Companies House number of 08927055. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is tony frank appleton with a 45% stake. Ofh Land Limited is a established, micro sized company, Pomanda has estimated its turnover at £466k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ofh Land Limited Health Check
Pomanda's financial health check has awarded Ofh Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £466k, make it smaller than the average company (£2.1m)
- Ofh Land Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Ofh Land Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Ofh Land Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.7%)
- Ofh Land Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ofh Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Ofh Land Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £233k, this is less efficient (£275.1k)
- Ofh Land Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (29 days)
- Ofh Land Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Ofh Land Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ofh Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ofh Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (74.6%)
83.9% - Ofh Land Limited
74.6% - Industry AVG
OFH LAND LIMITED financials
Ofh Land Limited's latest turnover from March 2023 is estimated at £466 thousand and the company has net assets of £22 thousand. According to their latest financial statements, Ofh Land Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 |
| Trade Debtors | 136,197 | 133,041 | 129,020 | 125,897 | 125,682 | 123,955 | 123,165 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526 | 3,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,197 | 133,041 | 129,020 | 125,897 | 125,682 | 123,955 | 123,165 | 127,526 | 123,455 |
| total assets | 136,197 | 133,041 | 129,020 | 125,897 | 125,682 | 123,955 | 123,165 | 127,526 | 123,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,213 | 114,188 | 113,420 | 113,191 | 113,150 | 113,342 | 115,294 | 123,049 | 122,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,213 | 114,188 | 113,420 | 113,191 | 113,150 | 113,342 | 115,294 | 123,049 | 122,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,213 | 114,188 | 113,420 | 113,191 | 113,150 | 113,342 | 115,294 | 123,049 | 122,191 |
| net assets | 21,984 | 18,853 | 15,600 | 12,706 | 12,532 | 10,613 | 7,871 | 4,477 | 1,264 |
| total shareholders funds | 21,984 | 18,853 | 15,600 | 12,706 | 12,532 | 10,613 | 7,871 | 4,477 | 1,264 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 0 | 120,000 |
| Debtors | 3,156 | 4,021 | 3,123 | 215 | 1,727 | 790 | 123,165 | 0 | 0 |
| Creditors | 25 | 768 | 229 | 41 | -192 | -1,952 | -7,755 | 858 | 122,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,526 | 4,071 | 3,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,526 | 4,071 | 3,455 |
ofh land limited Credit Report and Business Information
Ofh Land Limited Competitor Analysis
Perform a competitor analysis for ofh land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
ofh land limited Ownership
OFH LAND LIMITED group structure
Ofh Land Limited has no subsidiary companies.
Ultimate parent company
OFH LAND LIMITED
08927055
ofh land limited directors
Ofh Land Limited currently has 2 directors. The longest serving directors include Mr Stephen Covers (Mar 2014) and Mr Tony Appleton (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Covers | England | 62 years | Mar 2014 | - | Director |
| Mr Tony Appleton | United Kingdom | 63 years | Mar 2014 | - | Director |
P&L
March 2023turnover
466k
+1%
operating profit
3.9k
0%
gross margin
9.5%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22k
+0.17%
total assets
136.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ofh land limited company details
company number
08927055
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the willows the street, swallowfield, reading, RG7 1RG
Bank
-
Legal Advisor
-
ofh land 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 ofh land limited.
ofh land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
