ohrzach ltd
ohrzach ltd Company Information
Company Number
09359619
Next Accounts
201 days late
Shareholders
mr joel frankel
mr ephraim frankel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8 rodborough road, london, NW11 8RY
Website
-ohrzach ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRZACH LTD at £1.5m based on a Turnover of £488.9k and 3.04x industry multiple (adjusted for size and gross margin).
ohrzach ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRZACH LTD at £936.2k based on an EBITDA of £143.5k and a 6.52x industry multiple (adjusted for size and gross margin).
ohrzach ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRZACH LTD at £0 based on Net Assets of £-358.5k and 1.58x industry multiple (adjusted for liquidity).
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Ohrzach Ltd Overview
Ohrzach Ltd is a live company located in london, NW11 8RY with a Companies House number of 09359619. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is mr joel frankel with a 50% stake. Ohrzach Ltd is a established, micro sized company, Pomanda has estimated its turnover at £488.9k with rapid growth in recent years.
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Ohrzach Ltd Health Check
Pomanda's financial health check has awarded Ohrzach Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £488.9k, make it smaller than the average company (£953.6k)
- Ohrzach Ltd
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.7%)
- Ohrzach Ltd
1.7% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Ohrzach Ltd
69.8% - Industry AVG
Profitability
an operating margin of 29.4% make it less profitable than the average company (42.4%)
- Ohrzach Ltd
42.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ohrzach Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ohrzach Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £244.4k, this is more efficient (£185.9k)
- Ohrzach Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ohrzach Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ohrzach Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6352 days, this is more than average (432 days)
- Ohrzach Ltd
432 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ohrzach Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (63.7%)
112.6% - Ohrzach Ltd
63.7% - Industry AVG
OHRZACH LTD financials
Ohrzach Ltd's latest turnover from December 2022 is estimated at £488.9 thousand and the company has net assets of -£358.5 thousand. According to their latest financial statements, Ohrzach Ltd has 2 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,571,288 | 1,639,765 | 1,515,042 | 1,495,042 | 1,446,442 | 1,446,442 | 596,778 | 448,438 |
| Trade Debtors | 2,483 | 2,246 | 2,150 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 249,509 | 439 | 439 | 440 | 440 | 72,794 | 11,716 | |
| Cash | 23,035 | 5,578 | 12,692 | 5,344 | 5,060 | 6,171 | 26,249 | 10,543 |
| misc current assets | ||||||||
| total current assets | 2,843,832 | 1,645,782 | 1,528,173 | 1,503,309 | 1,454,188 | 1,527,557 | 623,027 | 470,697 |
| total assets | 2,843,832 | 1,645,782 | 1,528,173 | 1,503,309 | 1,454,188 | 1,527,557 | 623,027 | 470,697 |
| Bank overdraft | ||||||||
| Bank loan | 35,833 | 45,833 | 50,000 | 968,825 | 507,000 | |||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 431,196 | 484,308 | 1,002,089 | 604,090 | 454,824 | |||
| hp & lease commitments | ||||||||
| other current liabilities | 1,457,968 | 845,628 | 792,468 | 789,203 | 201,259 | 130,303 | 55,131 | 7,407 |
| total current liabilities | 1,924,997 | 891,461 | 842,468 | 789,203 | 1,654,392 | 1,639,392 | 659,221 | 462,231 |
| loans | 1,277,375 | 1,117,610 | 995,042 | 988,301 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,277,375 | 1,117,610 | 995,042 | 988,301 | ||||
| total liabilities | 3,202,372 | 2,009,071 | 1,837,510 | 1,777,504 | 1,654,392 | 1,639,392 | 659,221 | 462,231 |
| net assets | -358,540 | -363,289 | -309,337 | -274,195 | -200,204 | -111,835 | -36,194 | 8,466 |
| total shareholders funds | -358,540 | -363,289 | -309,337 | -274,195 | -200,204 | -111,835 | -36,194 | 8,466 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 931,523 | 124,723 | 20,000 | 48,600 | 849,664 | 148,340 | 448,438 | |
| Debtors | 249,070 | -2,484 | 237 | -72,258 | 74,944 | -11,716 | 11,716 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 612,340 | 53,160 | 3,265 | 587,944 | 70,956 | 75,172 | 47,724 | 7,407 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -10,000 | -4,167 | 50,000 | -968,825 | 461,825 | 507,000 | ||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 431,196 | -484,308 | -517,781 | 397,999 | 149,266 | 454,824 | ||
| Long term loans | 159,765 | 122,568 | 6,741 | 988,301 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,457 | -7,114 | 7,348 | 284 | -1,111 | -20,078 | 15,706 | 10,543 |
| overdraft | ||||||||
| change in cash | 17,457 | -7,114 | 7,348 | 284 | -1,111 | -20,078 | 15,706 | 10,543 |
ohrzach ltd Credit Report and Business Information
Ohrzach Ltd Competitor Analysis
Perform a competitor analysis for ohrzach ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ohrzach ltd Ownership
OHRZACH LTD group structure
Ohrzach Ltd has no subsidiary companies.
Ultimate parent company
OHRZACH LTD
09359619
ohrzach ltd directors
Ohrzach Ltd currently has 3 directors. The longest serving directors include Mr Ephraim Frankel (Dec 2014) and Mr Ephraim Frankel (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ephraim Frankel | England | 38 years | Dec 2014 | - | Director |
| Mr Ephraim Frankel | 38 years | Dec 2014 | - | Director | |
| Mr Joel Frankel | United Kingdom | 45 years | Dec 2014 | - | Director |
P&L
December 2022turnover
488.9k
+27%
operating profit
143.5k
0%
gross margin
69.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-358.5k
-0.01%
total assets
2.8m
+0.73%
cash
23k
+3.13%
net assets
Total assets minus all liabilities
ohrzach ltd company details
company number
09359619
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
GILBERT, ALLAN & CO
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
ohrzach 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 13 charges/mortgages relating to ohrzach ltd. Currently there are 6 open charges and 7 have been satisfied in the past.
ohrzach 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 OHRZACH LTD. This can take several minutes, an email will notify you when this has completed.
ohrzach ltd Companies House Filings - See Documents
| date | description | view/download |
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