oliver cheshire ltd
oliver cheshire ltd Company Information
Company Number
09494701
Website
-Registered Address
610 westcliffe apartments, 1 south wharf road, london, W2 1JB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Oliver Cheshire9 Years
Shareholders
oliver cheshire 100%
oliver cheshire ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER CHESHIRE LTD at £51.3k based on a Turnover of £79.8k and 0.64x industry multiple (adjusted for size and gross margin).
oliver cheshire ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER CHESHIRE LTD at £82.5k based on an EBITDA of £19.7k and a 4.19x industry multiple (adjusted for size and gross margin).
oliver cheshire ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER CHESHIRE LTD at £53k based on Net Assets of £26.1k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oliver Cheshire Ltd Overview
Oliver Cheshire Ltd is a live company located in london, W2 1JB with a Companies House number of 09494701. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is oliver cheshire with a 100% stake. Oliver Cheshire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oliver Cheshire Ltd Health Check
Pomanda's financial health check has awarded Oliver Cheshire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£879k)
- Oliver Cheshire Ltd
£879k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
- Oliver Cheshire Ltd
8.5% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Oliver Cheshire Ltd
40.4% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (6%)
- Oliver Cheshire Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Oliver Cheshire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Oliver Cheshire Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is equally as efficient (£79.8k)
- Oliver Cheshire Ltd
£79.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oliver Cheshire Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oliver Cheshire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oliver Cheshire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (52 weeks)
1 weeks - Oliver Cheshire Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (39.4%)
71.5% - Oliver Cheshire Ltd
39.4% - Industry AVG
OLIVER CHESHIRE LTD financials
Oliver Cheshire Ltd's latest turnover from March 2024 is estimated at £79.8 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Oliver Cheshire Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,800 | 11,400 | 25,450 | 86,445 | 67,756 | 14,584 | 102,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,000 | 90,000 | 90,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 |
| Cash | 1,399 | 4,449 | 1,865 | 13,869 | 16,898 | 23,477 | 9,213 | 49,505 | 1,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,399 | 94,449 | 104,665 | 55,269 | 72,348 | 139,922 | 76,969 | 64,089 | 104,452 |
| total assets | 91,399 | 94,449 | 104,665 | 55,269 | 72,348 | 139,922 | 76,969 | 64,089 | 104,452 |
| Bank overdraft | 0 | 0 | 38,760 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,323 |
| Group/Directors Accounts | 36,408 | 35,645 | 44,406 | 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 | 5,410 | 15,409 | 10,464 | 31,425 | 50,941 | 52,198 | 45,357 | 23,000 | 3,600 |
| total current liabilities | 41,818 | 51,054 | 93,630 | 71,425 | 50,941 | 52,198 | 45,357 | 23,000 | 54,923 |
| loans | 23,527 | 30,002 | 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 | 23,527 | 30,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,345 | 81,056 | 93,630 | 71,425 | 50,941 | 52,198 | 45,357 | 23,000 | 54,923 |
| net assets | 26,054 | 13,393 | 11,035 | -16,156 | 21,407 | 87,724 | 31,612 | 41,089 | 49,529 |
| total shareholders funds | 26,054 | 13,393 | 11,035 | -16,156 | 21,407 | 87,724 | 31,612 | 41,089 | 49,529 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Debtors | 0 | -12,800 | 61,400 | -14,050 | -60,995 | 48,689 | 53,172 | -87,957 | 102,541 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,323 | 51,323 |
| Accruals and Deferred Income | -9,999 | 4,945 | -20,961 | -19,516 | -1,257 | 6,841 | 22,357 | 19,400 | 3,600 |
| 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 | 763 | -8,761 | 44,406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,475 | 30,002 | 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 | -3,050 | 2,584 | -12,004 | -3,029 | -6,579 | 14,264 | -40,292 | 47,594 | 1,911 |
| overdraft | 0 | -38,760 | -1,240 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,050 | 41,344 | -10,764 | -43,029 | -6,579 | 14,264 | -40,292 | 47,594 | 1,911 |
oliver cheshire ltd Credit Report and Business Information
Oliver Cheshire Ltd Competitor Analysis
Perform a competitor analysis for oliver cheshire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
oliver cheshire ltd Ownership
OLIVER CHESHIRE LTD group structure
Oliver Cheshire Ltd has no subsidiary companies.
Ultimate parent company
OLIVER CHESHIRE LTD
09494701
oliver cheshire ltd directors
Oliver Cheshire Ltd currently has 1 director, Mr Oliver Cheshire serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Cheshire | United Kingdom | 36 years | Mar 2015 | - | Director |
P&L
March 2024turnover
79.8k
+15%
operating profit
19.7k
0%
gross margin
40.4%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.1k
+0.95%
total assets
91.4k
-0.03%
cash
1.4k
-0.69%
net assets
Total assets minus all liabilities
oliver cheshire ltd company details
company number
09494701
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
610 westcliffe apartments, 1 south wharf road, london, W2 1JB
Bank
-
Legal Advisor
-
oliver cheshire 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 oliver cheshire ltd.
oliver cheshire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
