obw investment company limited
obw investment company limited Company Information
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
bank house southwick square, southwick, west sussex, BN42 4FN
Website
-obw investment company limited Estimated Valuation
Pomanda estimates the enterprise value of OBW INVESTMENT COMPANY LIMITED at £166k based on a Turnover of £160.3k and 1.04x industry multiple (adjusted for size and gross margin).
obw investment company limited Estimated Valuation
Pomanda estimates the enterprise value of OBW INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.3k and a 4.36x industry multiple (adjusted for size and gross margin).
obw investment company limited Estimated Valuation
Pomanda estimates the enterprise value of OBW INVESTMENT COMPANY LIMITED at £0 based on Net Assets of £-89.7k and 1.59x industry multiple (adjusted for liquidity).
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Obw Investment Company Limited Overview
Obw Investment Company Limited is a dissolved company that was located in west sussex, BN42 4FN with a Companies House number of 09869950. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in November 2015, it's largest shareholder was candida molyneux with a 100% stake. The last turnover for Obw Investment Company Limited was estimated at £160.3k.
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Obw Investment Company Limited Health Check
Pomanda's financial health check has awarded Obw Investment Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£17.8m)
- Obw Investment Company Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.5%)
- Obw Investment Company Limited
6.5% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Obw Investment Company Limited
31.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.3%)
- Obw Investment Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Obw Investment Company Limited
105 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Obw Investment Company Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£160.3k)
- Obw Investment Company Limited
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Obw Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Obw Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obw Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Obw Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.2%, this is a higher level of debt than the average (53.2%)
210.2% - Obw Investment Company Limited
53.2% - Industry AVG
OBW INVESTMENT COMPANY LIMITED financials
Obw Investment Company Limited's latest turnover from April 2023 is estimated at £160.3 thousand and the company has net assets of -£89.7 thousand. According to their latest financial statements, Obw Investment Company Limited has 1 employee and maintains cash reserves of £81.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 190,165 | 190,165 | 0 | 0 | 190,165 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 190,165 | 190,165 | 0 | 0 | 190,165 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,427 | 94,040 | 3 | 3 | 0 | 0 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,427 | 94,040 | 3 | 3 | 0 | 0 | 3 |
| total assets | 81,427 | 94,040 | 190,168 | 190,168 | 0 | 0 | 190,168 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 171,162 | 183,162 | 190,165 | 190,165 | 0 | 0 | 190,165 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 171,162 | 183,162 | 190,165 | 190,165 | 0 | 0 | 190,165 |
| total liabilities | 171,162 | 183,162 | 190,165 | 190,165 | 0 | 0 | 190,165 |
| net assets | -89,735 | -89,122 | 3 | 3 | 0 | 0 | 3 |
| total shareholders funds | -89,735 | -89,122 | 3 | 3 | 0 | 0 | 3 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -190,165 | 0 | 190,165 | 0 | -190,165 | 190,165 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,000 | -7,003 | 0 | 190,165 | 0 | -190,165 | 190,165 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,613 | 94,037 | 0 | 3 | 0 | -3 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,613 | 94,037 | 0 | 3 | 0 | -3 | 3 |
obw investment company limited Credit Report and Business Information
Obw Investment Company Limited Competitor Analysis
Perform a competitor analysis for obw investment company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BN42 area or any other competitors across 12 key performance metrics.
obw investment company limited Ownership
OBW INVESTMENT COMPANY LIMITED group structure
Obw Investment Company Limited has 1 subsidiary company.
Ultimate parent company
OBW INVESTMENT COMPANY LIMITED
09869950
1 subsidiary
obw investment company limited directors
Obw Investment Company Limited currently has 1 director, Mrs Candida Molyneux serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Candida Molyneux | England | 59 years | Nov 2015 | - | Director |
P&L
April 2023turnover
160.3k
+6%
operating profit
-4.3k
0%
gross margin
31.8%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-89.7k
+0.01%
total assets
81.4k
-0.13%
cash
81.4k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
obw investment company limited company details
company number
09869950
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
STYLE & SILVER
auditor
-
address
bank house southwick square, southwick, west sussex, BN42 4FN
Bank
-
Legal Advisor
-
obw investment company 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 obw investment company limited.
obw investment company 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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obw investment company limited Companies House Filings - See Documents
| date | description | view/download |
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