oliver house limited
oliver house limited Company Information
Company Number
09795165
Website
http://ldschurch.org.ukRegistered Address
building 3a, suit 100, glory park avenue, high wycombe, HP10 0DF
Industry
Construction of commercial buildings
Telephone
01159440484
Next Accounts Due
24 days late
Group Structure
View All
Shareholders
the church of jesus christ of latter-day saints (great britain) 100%
oliver house limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER HOUSE LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
oliver house limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER HOUSE LIMITED at £0 based on an EBITDA of £-1.9m and a 3.5x industry multiple (adjusted for size and gross margin).
oliver house limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER HOUSE LIMITED at £0 based on Net Assets of £-6.6m and 1.53x industry multiple (adjusted for liquidity).
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Oliver House Limited Overview
Oliver House Limited is a live company located in high wycombe, HP10 0DF with a Companies House number of 09795165. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2015, it's largest shareholder is the church of jesus christ of latter-day saints (great britain) with a 100% stake. Oliver House Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oliver House Limited Health Check
There is insufficient data available to calculate a health check for Oliver House Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oliver House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Oliver House Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Oliver House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.7%, this is a higher level of debt than the average (71.6%)
- - Oliver House Limited
- - Industry AVG
OLIVER HOUSE LIMITED financials
Oliver House Limited's latest turnover from December 2022 is 0 and the company has net assets of -£6.6 million. According to their latest financial statements, we estimate that Oliver House Limited has 1 employee and maintains cash reserves of £274.8 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 276,686 | 268,634 | 352,093 | 368,133 | 336,370 | 366,949 | 363,893 |
| Interest Receivable | 0 | 0 | 0 | 0 | 98,912 | 0 | 120 |
| Pre-Tax Profit | -1,864,301 | -4,564 | -2,353,543 | -880,212 | -526,372 | -526,372 | -542,900 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,864,301 | -4,564 | -2,353,543 | -880,212 | -526,372 | -526,372 | -542,900 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,864,301 | -4,564 | -2,353,543 | -880,212 | -526,372 | -526,372 | -542,900 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,200,000 | 8,570,000 | 8,100,000 | 9,940,000 | 10,295,186 | 10,195,148 | 9,905,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,200,000 | 8,570,000 | 8,100,000 | 9,940,000 | 10,295,186 | 10,195,148 | 9,905,740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,581 | 12,542 | 8,659 | 8,100 | 8,431 | 31,758 | 6,926 |
| Cash | 274,757 | 146,934 | 42,155 | 61,798 | 490,021 | 967,469 | 1,794,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 283,338 | 159,476 | 50,814 | 69,898 | 498,452 | 999,227 | 1,801,232 |
| total assets | 7,483,338 | 8,729,476 | 8,150,814 | 10,009,898 | 10,793,638 | 11,194,375 | 11,706,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,010,225 | 13,390,000 | 12,826,319 | 12,332,491 | 12,240,000 | 12,240,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,149 | 40,211 | 20,666 | 20,035 | 16,054 | 23,646 | 9,871 |
| total current liabilities | 14,048,374 | 13,430,211 | 12,846,985 | 12,352,526 | 12,256,054 | 12,263,646 | 9,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 12,240,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,240,000 |
| total liabilities | 14,048,374 | 13,430,211 | 12,846,985 | 12,352,526 | 12,256,054 | 12,263,646 | 12,249,871 |
| net assets | -6,565,036 | -4,700,735 | -4,696,171 | -2,342,628 | -1,462,416 | -1,069,271 | -542,899 |
| total shareholders funds | -6,565,036 | -4,700,735 | -4,696,171 | -2,342,628 | -1,462,416 | -1,069,271 | -542,899 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,961 | 3,883 | 559 | -331 | -23,327 | 24,832 | 6,926 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,062 | 19,545 | 631 | 3,981 | -7,592 | 13,775 | 9,871 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 620,225 | 563,681 | 493,828 | 92,491 | 0 | 12,240,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -12,240,000 | 12,240,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -276,686 | -268,634 | -352,093 | -368,133 | -237,458 | -366,949 | -363,773 |
| cash flow from financing | 343,539 | 295,047 | 141,735 | -275,642 | -104,231 | -366,949 | 11,876,228 |
| cash and cash equivalents | |||||||
| cash | 127,823 | 104,779 | -19,643 | -428,223 | -477,448 | -826,837 | 1,794,306 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,823 | 104,779 | -19,643 | -428,223 | -477,448 | -826,837 | 1,794,306 |
oliver house limited Credit Report and Business Information
Oliver House Limited Competitor Analysis
Perform a competitor analysis for oliver house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in HP10 area or any other competitors across 12 key performance metrics.
oliver house limited Ownership
OLIVER HOUSE LIMITED group structure
Oliver House Limited has no subsidiary companies.
Ultimate parent company
THE CHURCH OF JESUS CHRIST OF LATTER-DAY
#0134504
2 parents
OLIVER HOUSE LIMITED
09795165
oliver house limited directors
Oliver House Limited currently has 2 directors. The longest serving directors include Mr Paul Hansen (Jul 2022) and Mr Paul Hansen (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hansen | England | 63 years | Jul 2022 | - | Director |
| Mr Paul Hansen | England | 63 years | Jul 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.6m
+0.4%
total assets
7.5m
-0.14%
cash
274.8k
+0.87%
net assets
Total assets minus all liabilities
oliver house limited company details
company number
09795165
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
building 3a, suit 100, glory park avenue, high wycombe, HP10 0DF
Bank
-
Legal Advisor
-
oliver house limited 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 house limited.
oliver house limited Companies House Filings - See Documents
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