oh2m limited
oh2m limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
1-4 london road, spalding, lincolnshire, PE11 2TA
Website
-oh2m limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£485.8k)
- Oh2m Limited
£485.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.8%)
- Oh2m Limited
3.8% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (87.9%)
- Oh2m Limited
87.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (10.8%)
- Oh2m Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oh2m Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Oh2m Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£116.4k)
- Oh2m Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 333 days, this is later than average (85 days)
- Oh2m Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (56 days)
- Oh2m Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oh2m Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oh2m Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 490 | 735 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 490 | 735 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 91,316 | 104,887 | 163,022 | 196,267 | 150,149 | 6,600 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 82,982 | |||||
| misc current assets | ||||||
| total current assets | 91,316 | 104,887 | 163,022 | 196,267 | 150,149 | 89,582 |
| total assets | 91,316 | 104,887 | 163,022 | 196,757 | 150,884 | 89,582 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,663 | 10,651 | 16,129 | 40,389 | 47,232 | 36,882 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,663 | 10,651 | 16,129 | 40,389 | 47,232 | 36,882 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 800 | 1,001 | 1,145 | 1,119 | 1,000 | |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 800 | 1,001 | 1,145 | 1,119 | 1,000 | |
| total liabilities | 7,463 | 11,652 | 17,274 | 41,508 | 48,232 | 36,882 |
| net assets | 83,853 | 93,235 | 145,748 | 155,249 | 102,652 | 52,700 |
| total shareholders funds | 83,853 | 93,235 | 145,748 | 155,249 | 102,652 | 52,700 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,571 | -58,135 | -33,245 | 46,118 | 143,549 | 6,600 |
| Creditors | -3,988 | -5,478 | -24,260 | -6,843 | 10,350 | 36,882 |
| Accruals and Deferred Income | -201 | -144 | 26 | 119 | 1,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -82,982 | 82,982 | ||||
| overdraft | ||||||
| change in cash | -82,982 | 82,982 |
oh2m limited Credit Report and Business Information
Oh2m Limited Competitor Analysis
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 directors
Oh2M Limited currently has 1 director, Mr Oliver Musto serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Musto | 42 years | Oct 2015 | - | Director |
P&L
October 2021turnover
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 2021net 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
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
| date | description | view/download |
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