Pomanda estimates the enterprise value of OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Ocu Northavon Highways & Utilities Limited is a live company located in stockport, SK3 8AB with a Companies House number of 10308794. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2016, it's largest shareholder is
ocu northavon group limited
with a 100% stake. Ocu Northavon Highways & Utilities Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Ocu Northavon Highways & Utilities Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ocu Northavon Highways & Utilities Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Aug 2018
Aug 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
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-100
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
100
100
interest
cash flow from financing
100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
ocu northavon highways & utilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ocu northavon highways & utilities limited. Get real-time insights into ocu northavon highways & utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocu northavon highways & utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SK3 area or any other competitors across 12 key performance metrics.
Ocu Northavon Highways & Utilities Limited currently has 3 directors.
The longest serving directors include
Mr David Snowball (May 2023) and
Mr Michael Hughes (May 2023).
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 found 1 charges/mortgages relating to ocu northavon highways & utilities limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ocu northavon highways & utilities limitedCompanies House Filings - See Documents
