Pomanda estimates the enterprise value of OH ASSIST INTERMEDIATE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
oh assist intermediate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OH ASSIST INTERMEDIATE LIMITED at £0 based on an EBITDA of £-180 and a 3.49x industry multiple (adjusted for size and gross margin).
oh assist intermediate limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of OH ASSIST INTERMEDIATE LIMITED at £6.3m based on Net Assets of £2.6m and 2.37x industry multiple (adjusted for liquidity).
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Oh Assist Intermediate LimitedOverview
Oh Assist Intermediate Limited is a live company located in sheffield, S9 1BY with a Companies House number of 09621612. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is
optima health group limited
with a 100% stake. Oh Assist Intermediate Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oh Assist Intermediate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Oh Assist Intermediate Limited
- - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- - Oh Assist Intermediate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (59%)
- - Oh Assist Intermediate Limited
- - Industry AVG
OH ASSIST INTERMEDIATE LIMITED financials
EXPORT
Oh Assist Intermediate Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Oh Assist Intermediate Limited has 1 employee and maintains cash reserves of £159 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
180
313
2,319
-1,726,139
750,718
1,026,854
986,420
Operating Profit
-180
-313
-2,319
1,726,139
-750,718
-1,026,854
-986,420
Interest Payable
360,136
3,472,140
3,102,809
2,772,366
2,473,000
2,215,720
1,981,000
Interest Receivable
360,136
3,755,538
3,332,851
Pre-Tax Profit
-180
-313
281,079
226,354
-2,775,101
-2,476,971
-2,230,446
-1,981,000
Tax
-257,885
-354,950
-164,400
397,235
Profit After Tax
-258,065
-313
-73,871
61,954
-2,377,866
-2,476,971
-2,230,446
-1,981,000
Dividends Paid
Retained Profit
-258,065
-313
-73,871
61,954
-2,377,866
-2,476,971
-2,230,446
-1,981,000
Employee Costs
46,645
44,767
48,760
46,377
45,970
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-180
-313
-2,319
1,726,139
-750,718
-1,026,854
-986,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Debtors (Due After 1 year)
31,164,680
257,885
257,885
232,835
397,235
Total Fixed Assets
33,164,680
2,257,885
2,257,885
2,232,835
2,397,235
2,000,000
2,000,000
2,000,000
Stock & work in progress
Trade Debtors
Group Debtors
31,164,680
33,117,574
29,542,086
16,230,000
16,230,000
16,230,000
16,230,000
Misc Debtors
14
10
5
Cash
159
339
52
47
25
128
44
1
misc current assets
total current assets
159
31,165,019
33,117,626
29,542,147
16,230,035
16,230,133
16,230,044
16,230,000
1
total assets
33,164,839
33,422,904
35,375,511
31,774,982
18,627,270
18,230,133
18,230,044
18,230,000
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
30,522,182
27,442
205,182
201,467
198,830
194,770
180,000
other short term finances
hp & lease commitments
other current liabilities
380,000
total current liabilities
30,522,182
407,442
205,182
201,467
198,830
194,770
180,000
loans
30,522,182
28,594,894
25,492,086
22,719,720
20,246,720
18,031,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,067,034
provisions
total long term liabilities
30,522,182
32,067,034
28,594,894
25,492,086
22,719,720
20,246,720
18,031,000
total liabilities
30,522,182
30,522,182
32,474,476
28,800,076
25,693,553
22,918,550
20,441,490
18,211,000
net assets
2,642,657
2,900,722
2,901,035
2,974,906
-7,066,283
-4,688,417
-2,211,446
19,000
1
total shareholders funds
2,642,657
2,900,722
2,901,035
2,974,906
-7,066,283
-4,688,417
-2,211,446
19,000
1
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-180
-313
-2,319
1,726,139
-750,718
-1,026,854
-986,420
Depreciation
Amortisation
Tax
-257,885
-354,950
-164,400
397,235
Stock
Debtors
-257,885
31,422,565
3,600,524
13,147,690
397,240
5
16,230,000
Creditors
Accruals and Deferred Income
380,000
Deferred Taxes & Provisions
Cash flow from operations
-180
-31,422,878
-3,577,793
-11,585,951
-750,723
-1,026,859
-986,420
-16,230,000
Investing Activities
capital expenditure
Change in Investments
2,000,000
2,000,000
cash flow from investments
-2,000,000
-2,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-30,522,182
30,522,182
-177,740
3,715
2,637
4,060
14,770
180,000
Other Short Term Loans
Long term loans
30,522,182
-28,594,894
3,102,808
2,772,366
2,473,000
2,215,720
18,031,000
Hire Purchase and Lease Commitments
other long term liabilities
32,067,034
share issue
2,901,035
9,979,235
1,999,999
1
interest
283,398
230,042
-2,772,366
-2,473,000
-2,215,720
-1,981,000
cash flow from financing
33,423,217
3,577,798
13,315,800
2,637
4,060
14,770
18,229,999
1
cash and cash equivalents
cash
-180
339
5
22
-103
84
44
-1
1
overdraft
change in cash
-180
339
5
22
-103
84
44
-1
1
oh assist intermediate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oh assist intermediate limited. Get real-time insights into oh assist intermediate limited's credit score, group structure and payment trends.
Perform a competitor analysis for oh assist intermediate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in S 9 area or any other competitors across 12 key performance metrics.
oh assist intermediate limited Ownership
OH ASSIST INTERMEDIATE LIMITED group structure
Oh Assist Intermediate Limited has 1 subsidiary company.
The sole shareholder of Oh Assist Intermediate Limited is Optima Health Group Limited.
optima health group limited
100%
oh assist intermediate limited directors
Oh Assist Intermediate Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Thomas (Jan 2016) and
Ms Heidi Giles (Oct 2024).
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 2 charges/mortgages relating to oh assist intermediate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oh assist intermediate limited 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.
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oh assist intermediate limitedCompanies House Filings - See Documents
