oscar hill ltd
oscar hill ltd Company Information
Company Number
09297759
Next Accounts
Sep 2025
Shareholders
lotus homes holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
lotushomes.comoscar hill ltd Estimated Valuation
Pomanda estimates the enterprise value of OSCAR HILL LTD at £30m based on a Turnover of £41.7m and 0.72x industry multiple (adjusted for size and gross margin).
oscar hill ltd Estimated Valuation
Pomanda estimates the enterprise value of OSCAR HILL LTD at £0 based on an EBITDA of £-63.3k and a 6.48x industry multiple (adjusted for size and gross margin).
oscar hill ltd Estimated Valuation
Pomanda estimates the enterprise value of OSCAR HILL LTD at £0 based on Net Assets of £-238.3k and 1.34x industry multiple (adjusted for liquidity).
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Oscar Hill Ltd Overview
Oscar Hill Ltd is a live company located in london, E1W 1YW with a Companies House number of 09297759. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2014, it's largest shareholder is lotus homes holdings limited with a 100% stake. Oscar Hill Ltd is a established, large sized company, Pomanda has estimated its turnover at £41.7m with rapid growth in recent years.
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Oscar Hill Ltd Health Check
Pomanda's financial health check has awarded Oscar Hill Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £41.7m, make it larger than the average company (£536k)
- Oscar Hill Ltd
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.2%)
- Oscar Hill Ltd
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Oscar Hill Ltd
19.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
- Oscar Hill Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oscar Hill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Oscar Hill Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.7m, this is more efficient (£214.3k)
- Oscar Hill Ltd
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (26 days)
- Oscar Hill Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Oscar Hill Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (275 days)
- Oscar Hill Ltd
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Oscar Hill Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (72.4%)
104% - Oscar Hill Ltd
72.4% - Industry AVG
OSCAR HILL LTD financials
Oscar Hill Ltd's latest turnover from December 2023 is estimated at £41.7 million and the company has net assets of -£238.3 thousand. According to their latest financial statements, Oscar Hill Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 1,067,611 | 6,900,811 | 7,170,611 | 770,213 | 1,824,182 | ||||
| Trade Debtors | 4,924,114 | 538,889 | 525,349 | 1,339,280 | 1,274,190 | 1,123,758 | 516,269 | 438,814 | 415,655 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,666 | 17,991 | 2,031 | 3,102 | 5,112 | 1,714,251 | 7,624 | 1,552 | 18,601 |
| misc current assets | |||||||||
| total current assets | 5,993,391 | 7,457,691 | 7,697,991 | 1,342,382 | 1,279,302 | 3,608,222 | 2,348,075 | 440,366 | 434,256 |
| total assets | 5,993,391 | 7,457,691 | 7,697,991 | 1,342,382 | 1,279,302 | 3,608,222 | 2,348,075 | 440,366 | 434,256 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,231,682 | 6,233,243 | 4,433,551 | 1,316,218 | 1,279,032 | 3,475,710 | 2,348,074 | 2,143 | 1,205 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 6,231,682 | 6,233,243 | 4,433,551 | 1,316,218 | 1,279,032 | 3,475,710 | 2,348,074 | 2,143 | 1,205 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,400,000 | 3,452,280 | |||||||
| provisions | |||||||||
| total long term liabilities | 1,400,000 | 3,452,280 | |||||||
| total liabilities | 6,231,682 | 7,633,243 | 7,885,831 | 1,316,218 | 1,279,032 | 3,475,710 | 2,348,074 | 2,143 | 1,205 |
| net assets | -238,291 | -175,552 | -187,840 | 26,164 | 270 | 132,512 | 1 | 438,223 | 433,051 |
| total shareholders funds | -238,291 | -175,552 | -187,840 | 26,164 | 270 | 132,512 | 1 | 438,223 | 433,051 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,833,200 | -269,800 | 7,170,611 | -770,213 | -1,053,969 | 1,824,182 | |||
| Debtors | 4,385,225 | 13,540 | -813,931 | 65,090 | 150,432 | 607,489 | 77,455 | 23,159 | 415,655 |
| Creditors | -1,561 | 1,799,692 | 3,117,333 | 37,186 | -2,196,678 | 1,127,636 | 2,345,931 | 938 | 1,205 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,400,000 | -2,052,280 | 3,452,280 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,325 | 15,960 | -1,071 | -2,010 | -1,709,139 | 1,706,627 | 6,072 | -17,049 | 18,601 |
| overdraft | |||||||||
| change in cash | -16,325 | 15,960 | -1,071 | -2,010 | -1,709,139 | 1,706,627 | 6,072 | -17,049 | 18,601 |
oscar hill ltd Credit Report and Business Information
Oscar Hill Ltd Competitor Analysis
Perform a competitor analysis for oscar hill ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.
oscar hill ltd Ownership
OSCAR HILL LTD group structure
Oscar Hill Ltd has no subsidiary companies.
Ultimate parent company
LOTUS HOMES HOLDINGS LTD
#0174756
2 parents
OSCAR HILL LTD
09297759
oscar hill ltd directors
Oscar Hill Ltd currently has 5 directors. The longest serving directors include Mrs Kathleen Murdock (Nov 2016) and Mrs Fiona Murdock (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Murdock | England | 60 years | Nov 2016 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Nov 2016 | - | Director |
| Mr Paul O'Rourke | Northern Ireland | 66 years | Nov 2016 | - | Director |
| Mr Martin Tumilty | Northern Ireland | 42 years | Nov 2019 | - | Director |
| Mr Fergal McAliskey | Northern Ireland | 35 years | Nov 2019 | - | Director |
P&L
December 2023turnover
41.7m
+62%
operating profit
-63.3k
0%
gross margin
19.8%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-238.3k
+0.36%
total assets
6m
-0.2%
cash
1.7k
-0.91%
net assets
Total assets minus all liabilities
oscar hill ltd company details
company number
09297759
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
IDS CHARTERED ACCOUNTANTS LLP
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
oscar hill 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 found 6 charges/mortgages relating to oscar hill ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
oscar hill 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.
Click to start generating capital raising & share issue transactions for OSCAR HILL LTD. This can take several minutes, an email will notify you when this has completed.
oscar hill ltd Companies House Filings - See Documents
| date | description | view/download |
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