a-z ohle management ltd
a-z ohle management ltd Company Information
Company Number
09051443
Website
-Registered Address
26 leigh road, eastleigh, SO50 9DT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alan Marpole10 Years
Shareholders
alan andrew marpole 100%
a-z ohle management ltd Estimated Valuation
Pomanda estimates the enterprise value of A-Z OHLE MANAGEMENT LTD at £43.7k based on a Turnover of £90.6k and 0.48x industry multiple (adjusted for size and gross margin).
a-z ohle management ltd Estimated Valuation
Pomanda estimates the enterprise value of A-Z OHLE MANAGEMENT LTD at £0 based on an EBITDA of £-18 and a 3.14x industry multiple (adjusted for size and gross margin).
a-z ohle management ltd Estimated Valuation
Pomanda estimates the enterprise value of A-Z OHLE MANAGEMENT LTD at £22 based on Net Assets of £11 and 2.03x industry multiple (adjusted for liquidity).
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A-z Ohle Management Ltd Overview
A-z Ohle Management Ltd is a dissolved company that was located in eastleigh, SO50 9DT with a Companies House number of 09051443. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder was alan andrew marpole with a 100% stake. The last turnover for A-z Ohle Management Ltd was estimated at £90.6k.
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A-z Ohle Management Ltd Health Check
Pomanda's financial health check has awarded A-Z Ohle Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£676.9k)
- A-z Ohle Management Ltd
£676.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.1%)
- A-z Ohle Management Ltd
4.1% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (40.4%)
- A-z Ohle Management Ltd
40.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- A-z Ohle Management Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - A-z Ohle Management Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- A-z Ohle Management Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£72.8k)
- A-z Ohle Management Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- A-z Ohle Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (36 days)
- A-z Ohle Management Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-z Ohle Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-z Ohle Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (45.6%)
100% - A-z Ohle Management Ltd
45.6% - Industry AVG
A-Z OHLE MANAGEMENT LTD financials
A-Z Ohle Management Ltd's latest turnover from May 2019 is estimated at £90.6 thousand and the company has net assets of £11. According to their latest financial statements, A-Z Ohle Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,172 | 0 | 103 | 258 | 413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,172 | 0 | 103 | 258 | 413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,634 | 3,600 | 7,200 | 2,592 | 2,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 21,141 | 12,288 | 0 | 0 |
| Cash | 0 | 8,634 | 6,520 | 76,745 | 53,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,634 | 33,375 | 26,008 | 79,337 | 55,710 |
| total assets | 24,806 | 33,375 | 26,111 | 79,595 | 56,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,795 | 0 | 0 | 0 | 21,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 33,373 | 20,018 | 19,339 | 0 |
| total current liabilities | 24,795 | 33,373 | 20,018 | 19,339 | 21,989 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 52 | 52 | 83 |
| total long term liabilities | 0 | 0 | 52 | 52 | 83 |
| total liabilities | 24,795 | 33,373 | 20,070 | 19,391 | 22,072 |
| net assets | 11 | 2 | 6,041 | 60,204 | 34,051 |
| total shareholders funds | 11 | 2 | 6,041 | 60,204 | 34,051 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 103 | 155 | 155 | 51 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,107 | 5,253 | 16,896 | 0 | 2,592 |
| Creditors | 24,795 | 0 | 0 | -21,989 | 21,989 |
| Accruals and Deferred Income | -33,373 | 13,355 | 679 | 19,339 | 0 |
| Deferred Taxes & Provisions | 0 | -52 | 0 | -31 | 83 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,634 | 2,114 | -70,225 | 23,627 | 53,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,634 | 2,114 | -70,225 | 23,627 | 53,118 |
a-z ohle management ltd Credit Report and Business Information
A-z Ohle Management Ltd Competitor Analysis
Perform a competitor analysis for a-z ohle management ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SO50 area or any other competitors across 12 key performance metrics.
a-z ohle management ltd Ownership
A-Z OHLE MANAGEMENT LTD group structure
A-Z Ohle Management Ltd has no subsidiary companies.
Ultimate parent company
A-Z OHLE MANAGEMENT LTD
09051443
a-z ohle management ltd directors
A-Z Ohle Management Ltd currently has 1 director, Mr Alan Marpole serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Marpole | England | 59 years | May 2014 | - | Director |
P&L
May 2019turnover
90.6k
+231%
operating profit
-18.8
0%
gross margin
19.3%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
11
+4.5%
total assets
24.8k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
a-z ohle management ltd company details
company number
09051443
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
26 leigh road, eastleigh, SO50 9DT
Bank
-
Legal Advisor
-
a-z ohle management 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 a-z ohle management ltd.
a-z ohle management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
