oh2m limited

Dissolved 

oh2m limited Company Information

Share OH2M LIMITED

Company Number

09810431

Directors

Oliver Musto

Shareholders

oliver musto

Group Structure

View All

Industry

Financial management

 

Registered Address

1-4 london road, spalding, lincolnshire, PE11 2TA

Website

-

oh2m limited Estimated Valuation

£48.5k

Pomanda estimates the enterprise value of OH2M LIMITED at £48.5k based on a Turnover of £99.9k and 0.49x industry multiple (adjusted for size and gross margin).

oh2m limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OH2M LIMITED at £0 based on an EBITDA of £-9.4k and a 3.74x industry multiple (adjusted for size and gross margin).

oh2m limited Estimated Valuation

£294.3k

Pomanda estimates the enterprise value of OH2M LIMITED at £294.3k based on Net Assets of £83.9k and 3.51x industry multiple (adjusted for liquidity).

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Oh2m Limited Overview

Oh2m Limited is a dissolved company that was located in lincolnshire, PE11 2TA with a Companies House number of 09810431. It operated in the financial management sector, SIC Code 70221. Founded in October 2015, it's largest shareholder was oliver musto with a 100% stake. The last turnover for Oh2m Limited was estimated at £99.9k.

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Oh2m Limited Health Check

Pomanda's financial health check has awarded Oh2M Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £99.9k, make it smaller than the average company (£485.8k)

£99.9k - Oh2m Limited

£485.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.8%)

-36% - Oh2m Limited

3.8% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (87.9%)

33.8% - Oh2m Limited

87.9% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (10.8%)

-9.4% - Oh2m Limited

10.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Oh2m Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Oh2m Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.9k, this is equally as efficient (£116.4k)

£99.9k - Oh2m Limited

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 333 days, this is later than average (85 days)

333 days - Oh2m Limited

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (56 days)

36 days - Oh2m Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oh2m Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oh2m Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (52.5%)

8.2% - Oh2m Limited

52.5% - Industry AVG

OH2M LIMITED financials

EXPORTms excel logo

Oh2M Limited's latest turnover from October 2021 is estimated at £99.9 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Oh2M Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover99,939129,409193,768386,576280,88920,476
Other Income Or Grants
Cost Of Sales66,16089,648142,196252,592174,69112,823
Gross Profit33,77939,76251,572133,984106,1987,653
Admin Expenses43,16192,27561,07369,04944,631-58,117
Operating Profit-9,382-52,513-9,50164,93561,56765,770
Interest Payable
Interest Receivable104104
Pre-Tax Profit-9,382-52,513-9,50164,93561,67065,874
Tax-12,338-11,717-13,175
Profit After Tax-9,382-52,513-9,50152,59749,95352,699
Dividends Paid
Retained Profit-9,382-52,513-9,50152,59749,95352,699
Employee Costs42,06139,78047,302105,627100,19150,576
Number Of Employees111221
EBITDA*-9,382-52,513-9,50164,93561,56765,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets490735
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets490735
Stock & work in progress
Trade Debtors91,316104,887163,022196,267150,1496,600
Group Debtors
Misc Debtors
Cash82,982
misc current assets
total current assets91,316104,887163,022196,267150,14989,582
total assets91,316104,887163,022196,757150,88489,582
Bank overdraft
Bank loan
Trade Creditors 6,66310,65116,12940,38947,23236,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,66310,65116,12940,38947,23236,882
loans
hp & lease commitments
Accruals and Deferred Income8001,0011,1451,1191,000
other liabilities
provisions
total long term liabilities8001,0011,1451,1191,000
total liabilities7,46311,65217,27441,50848,23236,882
net assets83,85393,235145,748155,249102,65252,700
total shareholders funds83,85393,235145,748155,249102,65252,700
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-9,382-52,513-9,50164,93561,56765,770
Depreciation
Amortisation
Tax-12,338-11,717-13,175
Stock
Debtors-13,571-58,135-33,24546,118143,5496,600
Creditors-3,988-5,478-24,260-6,84310,35036,882
Accruals and Deferred Income-201-144261191,000
Deferred Taxes & Provisions
Cash flow from operations-490-245-82,34982,877
Investing Activities
capital expenditure490245-735
Change in Investments
cash flow from investments490245-735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest104104
cash flow from financing103105
cash and cash equivalents
cash-82,98282,982
overdraft
change in cash-82,98282,982

oh2m limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oh2m Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oh2m limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PE11 area or any other competitors across 12 key performance metrics.

oh2m limited Ownership

OH2M LIMITED group structure

Oh2M Limited has no subsidiary companies.

Ultimate parent company

OH2M LIMITED

09810431

OH2M LIMITED Shareholders

oliver musto 100%

oh2m limited directors

Oh2M Limited currently has 1 director, Mr Oliver Musto serving since Oct 2015.

officercountryagestartendrole
Mr Oliver Musto42 years Oct 2015- Director

P&L

October 2021

turnover

99.9k

-23%

operating profit

-9.4k

0%

gross margin

33.8%

+10.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2021

net assets

83.9k

-0.1%

total assets

91.3k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

oh2m limited company details

company number

09810431

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2021

previous names

N/A

accountant

-

auditor

-

address

1-4 london road, spalding, lincolnshire, PE11 2TA

Bank

-

Legal Advisor

-

oh2m 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 oh2m limited.

oh2m 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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oh2m limited Companies House Filings - See Documents

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