ohpal limited
ohpal limited Company Information
Company Number
10204880
Website
-Registered Address
the old stables, 38 tintern avenue, westcliff-on-sea, SS0 9QJ
Industry
Activities of insurance agents and brokers
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
emma elizabeth o'herlihy 80%
eugene o'herlihy 20%
ohpal limited Estimated Valuation
Pomanda estimates the enterprise value of OHPAL LIMITED at £911 based on a Turnover of £807 and 1.13x industry multiple (adjusted for size and gross margin).
ohpal limited Estimated Valuation
Pomanda estimates the enterprise value of OHPAL LIMITED at £0 based on an EBITDA of £-84 and a 4.31x industry multiple (adjusted for size and gross margin).
ohpal limited Estimated Valuation
Pomanda estimates the enterprise value of OHPAL LIMITED at £0 based on Net Assets of £-846 and 2.8x industry multiple (adjusted for liquidity).
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Ohpal Limited Overview
Ohpal Limited is a live company located in westcliff-on-sea, SS0 9QJ with a Companies House number of 10204880. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in May 2016, it's largest shareholder is emma elizabeth o'herlihy with a 80% stake. Ohpal Limited is a young, micro sized company, Pomanda has estimated its turnover at £807.8 with declining growth in recent years.
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Ohpal Limited Health Check
Pomanda's financial health check has awarded Ohpal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £807.8, make it smaller than the average company (£2.7m)
- Ohpal Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- Ohpal Limited
5.5% - Industry AVG
Production
with a gross margin of 60.5%, this company has a higher cost of product (96.9%)
- Ohpal Limited
96.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (19.7%)
- Ohpal Limited
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Ohpal Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Ohpal Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £807.8, this is less efficient (£110.3k)
- Ohpal Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (73 days)
- Ohpal Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 5882 days, this is slower than average (110 days)
- Ohpal Limited
110 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ohpal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (35 weeks)
19 weeks - Ohpal Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (60%)
119.7% - Ohpal Limited
60% - Industry AVG
OHPAL LIMITED financials
Ohpal Limited's latest turnover from May 2023 is estimated at £808 and the company has net assets of -£846. According to their latest financial statements, we estimate that Ohpal Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 2,376 | 1,070 |
| 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 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 2,376 | 1,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 508 | 508 | 508 | 508 | 508 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 508 | 0 |
| Cash | 1,883 | 1,883 | 1,883 | 1,883 | 1,883 | 2,996 | 76,079 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 3,504 | 76,079 |
| total assets | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 5,880 | 77,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,357 | 52,327 |
| 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 | 780 | 13,233 |
| total current liabilities | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 65,560 |
| 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 | 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 | 0 |
| total liabilities | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 65,560 |
| net assets | -846 | -846 | -846 | -846 | -846 | 743 | 11,589 |
| total shareholders funds | -846 | -846 | -846 | -846 | -846 | 743 | 11,589 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 593 | 268 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 508 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 5,137 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -780 | -12,453 | 13,233 |
| 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 | 0 | 0 | 0 | 0 | -4,357 | -47,970 | 52,327 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -1,113 | -73,083 | 76,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,113 | -73,083 | 76,079 |
ohpal limited Credit Report and Business Information
Ohpal Limited Competitor Analysis
Perform a competitor analysis for ohpal limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
ohpal limited Ownership
OHPAL LIMITED group structure
Ohpal Limited has no subsidiary companies.
Ultimate parent company
OHPAL LIMITED
10204880
ohpal limited directors
Ohpal Limited currently has 2 directors. The longest serving directors include Mrs Emma O'Herlihy (May 2016) and Mr Eugene O'Herlihy (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma O'Herlihy | United Kingdom | 51 years | May 2016 | - | Director |
| Mr Eugene O'Herlihy | United Kingdom | 24 years | May 2016 | - | Director |
P&L
May 2023turnover
807.8
+1%
operating profit
-84.7
0%
gross margin
60.6%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-846
0%
total assets
4.3k
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
ohpal limited company details
company number
10204880
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
May 2016
age
8
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
the old stables, 38 tintern avenue, westcliff-on-sea, SS0 9QJ
accountant
-
auditor
-
ohpal 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 ohpal limited.
ohpal limited Companies House Filings - See Documents
| date | description | view/download |
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