Pomanda estimates the enterprise value of OH ASSIST LIMITED at £11.1m based on a Turnover of £19.3m and 0.57x industry multiple (adjusted for size and gross margin).
oh assist limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OH ASSIST LIMITED at £0 based on an EBITDA of £-267.3k and a 4.44x industry multiple (adjusted for size and gross margin).
oh assist limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OH ASSIST LIMITED at £0 based on Net Assets of £-26.6m and 2.38x industry multiple (adjusted for liquidity).
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Oh Assist LimitedOverview
Oh Assist Limited is a live company located in sheffield, S9 1BY with a Companies House number of 09621658. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is
oh assist finance limited
with a 100% stake. Oh Assist Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oh Assist Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £19.3m, make it larger than the average company (£1.6m)
£19.3m - Oh Assist Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
-12% - Oh Assist Limited
8.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (44.9%)
28.8% - Oh Assist Limited
44.9% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.5%)
-14.7% - Oh Assist Limited
6.5% - Industry AVG
Employees
with 446 employees, this is above the industry average (14)
446 - Oh Assist Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£40.8k)
£38.1k - Oh Assist Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£103.2k)
£43.3k - Oh Assist Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (40 days)
14 days - Oh Assist Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
19 days - Oh Assist Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oh Assist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (59 weeks)
24 weeks - Oh Assist Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.5%, this is a higher level of debt than the average (45%)
241.5% - Oh Assist Limited
45% - Industry AVG
OH ASSIST LIMITED financials
EXPORT
Oh Assist Limited's latest turnover from March 2024 is £19.3 million and the company has net assets of -£26.6 million. According to their latest financial statements, Oh Assist Limited has 446 employees and maintains cash reserves of £2 million 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
19,293,886
33,727,949
28,493,790
21,912,857
22,220,289
22,801,536
31,025,832
38,160,058
Other Income Or Grants
Cost Of Sales
13,739,290
22,354,536
17,293,866
16,040,222
17,170,250
17,914,849
24,949,662
29,478,357
Gross Profit
5,554,596
11,373,413
11,199,924
5,872,635
5,050,039
4,886,687
6,076,170
8,681,701
Admin Expenses
8,393,669
10,352,076
10,791,734
7,538,378
7,864,194
10,340,961
7,597,355
6,657,817
556
Operating Profit
-2,839,073
1,021,337
408,190
-1,665,743
-2,814,155
-5,454,274
-1,521,185
2,023,884
-556
Interest Payable
461,366
3,929,812
3,532,370
214,370
106,150
69,845
Interest Receivable
1,905
Pre-Tax Profit
-2,839,073
559,971
-3,521,622
-5,198,113
-3,028,525
-5,558,519
-1,591,030
2,023,884
-363
Tax
188,259
52,568
-412,343
102,915
-187,129
773,336
166,810
-123,420
Profit After Tax
-2,650,814
612,539
-3,933,965
-5,095,198
-3,215,654
-4,785,183
-1,424,220
1,900,464
-363
Dividends Paid
Retained Profit
-2,650,814
612,539
-3,933,965
-5,095,198
-3,215,654
-4,785,183
-1,424,220
1,900,464
-363
Employee Costs
16,988,751
23,827,279
14,677,902
12,231,479
11,393,257
11,024,099
16,726,213
20,141,510
Number Of Employees
446
502
383
305
289
317
471
529
1
EBITDA*
-267,334
4,031,545
3,245,829
1,236,697
-164,341
-3,082,355
104,564
3,214,958
-556
* 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
317,608
576,090
839,423
1,117,307
1,074,536
1,159,734
841,839
208,120
Intangible Assets
5,553,314
6,116,856
6,223,201
7,109,168
8,735,050
9,965,605
11,037,018
10,547,941
Investments & Other
5,875,485
5,875,485
5,875,485
5,875,485
5,875,485
5,875,485
5,875,485
5,875,485
Debtors (Due After 1 year)
2,984,790
Total Fixed Assets
14,731,197
12,568,431
12,938,109
14,101,960
15,685,071
17,000,824
17,754,342
16,631,546
Stock & work in progress
Trade Debtors
786,739
1,485,113
1,374,919
1,373,759
1,339,765
1,511,414
2,988,100
2,772,472
Group Debtors
3,226,552
105,787
1,959,120
2,237,799
4,552,273
1,980,413
2,715,580
Misc Debtors
1,294,304
2,737,298
2,064,459
2,131,735
2,522,200
3,231,354
3,979,000
3,366,269
3,297
Cash
1,971,170
2,720,364
213,894
2,166,982
77,261
misc current assets
total current assets
4,052,213
10,169,327
3,759,059
5,464,614
6,099,764
9,295,041
8,947,513
11,021,303
80,558
total assets
18,783,410
22,737,758
16,697,168
19,566,574
21,784,835
26,295,865
26,701,855
27,652,849
80,558
Bank overdraft
1,964,464
2,326,297
2,039,330
861,548
195,046
Bank loan
Trade Creditors
738,868
1,175,972
1,002,577
548,931
1,290,513
920,625
1,066,576
852,938
Group/Directors Accounts
41,032,988
33,184,973
31,403,292
18,656,098
20,706,998
16,090,000
16,050,000
other short term finances
hp & lease commitments
other current liabilities
3,388,531
4,108,980
4,492,366
3,820,530
2,254,021
3,287,568
3,179,581
5,811,489
80,920
total current liabilities
4,127,399
46,317,940
40,644,380
38,099,050
24,239,962
25,776,739
20,531,203
22,714,427
80,920
loans
41,075,266
1,893,114
2,793,115
2,675,788
2,766,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
152,374
340,633
586,142
173,799
276,714
152,640
928,104
1,038,321
total long term liabilities
41,227,640
340,633
586,142
2,066,913
3,069,829
2,828,428
3,694,771
1,038,321
total liabilities
45,355,039
46,658,573
41,230,522
40,165,963
27,309,791
28,605,167
24,225,974
23,752,748
80,920
net assets
-26,571,629
-23,920,815
-24,533,354
-20,599,389
-5,524,956
-2,309,302
2,475,881
3,900,101
-362
total shareholders funds
-26,571,629
-23,920,815
-24,533,354
-20,599,389
-5,524,956
-2,309,302
2,475,881
3,900,101
-362
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-2,839,073
1,021,337
408,190
-1,665,743
-2,814,155
-5,454,274
-1,521,185
2,023,884
-556
Depreciation
342,853
493,075
375,817
466,819
369,455
308,549
150,691
87,269
Amortisation
2,228,886
2,517,133
2,461,822
2,435,621
2,280,359
2,063,370
1,475,058
1,103,805
Tax
188,259
52,568
-412,343
102,915
-187,129
773,336
166,810
-123,420
Stock
Debtors
-2,383,130
7,448,963
-1,919,449
-635,150
-3,195,277
347,528
93,192
8,851,024
3,297
Creditors
-437,104
1,175,972
453,646
-741,582
369,888
-145,951
213,638
852,938
Accruals and Deferred Income
-720,449
4,108,980
671,836
1,566,509
-1,033,547
107,987
-2,631,908
5,730,569
80,920
Deferred Taxes & Provisions
-188,259
340,633
412,343
-102,915
124,074
-775,464
-110,217
1,038,321
Cash flow from operations
958,243
2,260,735
6,290,760
2,696,774
2,304,222
-3,469,975
-2,350,305
1,862,342
77,067
Investing Activities
capital expenditure
-1,749,715
-9,703,154
-1,673,788
-1,319,329
-1,334,061
-1,618,401
-2,748,545
-11,947,135
Change in Investments
5,875,485
5,875,485
cash flow from investments
-1,749,715
-15,578,639
-1,673,788
-1,319,329
-1,334,061
-1,618,401
-2,748,545
-17,822,620
Financing Activities
Bank loans
Group/Directors Accounts
-41,032,988
41,032,988
1,781,681
12,747,194
-2,050,900
4,616,998
40,000
16,050,000
Other Short Term Loans
Long term loans
41,075,266
-1,893,114
-900,001
117,327
-90,879
2,766,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,533,354
-9,979,235
1,999,999
1
interest
-461,366
-3,929,812
-3,532,370
-214,370
-104,245
-69,845
cash flow from financing
42,278
16,038,268
-4,041,245
-1,664,412
-2,147,943
4,421,874
2,736,822
18,049,999
1
cash and cash equivalents
cash
-749,194
2,720,364
213,894
-2,166,982
2,089,721
77,261
overdraft
-361,833
286,967
1,177,782
666,502
195,046
change in cash
-749,194
2,720,364
575,727
-286,967
-1,177,782
-666,502
-2,362,028
2,089,721
77,261
oh assist 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 limited. Get real-time insights into oh assist limited's credit score, group structure and payment trends.
Perform a competitor analysis for oh assist limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
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 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oh assist 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 limitedCompanies House Filings - See Documents
