och management services limited
och management services limited Company Information
Company Number
10340352
Next Accounts
Dec 2025
Shareholders
plum bidco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Website
-och management services limited Estimated Valuation
Pomanda estimates the enterprise value of OCH MANAGEMENT SERVICES LIMITED at £5.5m based on a Turnover of £5.8m and 0.96x industry multiple (adjusted for size and gross margin).
och management services limited Estimated Valuation
Pomanda estimates the enterprise value of OCH MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-3.4m and a 6.88x industry multiple (adjusted for size and gross margin).
och management services limited Estimated Valuation
Pomanda estimates the enterprise value of OCH MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-11.3m and 2.3x industry multiple (adjusted for liquidity).
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Och Management Services Limited Overview
Och Management Services Limited is a live company located in north yorkshire, HG2 8RE with a Companies House number of 10340352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is plum bidco limited with a 100% stake. Och Management Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Och Management Services Limited Health Check
Pomanda's financial health check has awarded Och Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£3.7m)
£5.8m - Och Management Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Och Management Services Limited
8.3% - Industry AVG
Production
with a gross margin of 76.7%, this company has a lower cost of product (37.8%)
76.7% - Och Management Services Limited
37.8% - Industry AVG
Profitability
an operating margin of -64.1% make it less profitable than the average company (5.7%)
-64.1% - Och Management Services Limited
5.7% - Industry AVG
Employees
with 80 employees, this is above the industry average (22)
80 - Och Management Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Och Management Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£146.2k)
£72k - Och Management Services Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Och Management Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (32 days)
201 days - Och Management Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Och Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Och Management Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 513.1%, this is a higher level of debt than the average (58.7%)
513.1% - Och Management Services Limited
58.7% - Industry AVG
OCH MANAGEMENT SERVICES LIMITED financials
Och Management Services Limited's latest turnover from March 2024 is £5.8 million and the company has net assets of -£11.3 million. According to their latest financial statements, Och Management Services Limited has 80 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,760,375 | 5,533,747 | 4,648,827 | 4,946,529 | 9,539,519 | 8,227,116 | 7,400,825 | 1,379,918 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,341,014 | 1,169,944 | 764,999 | 843,336 | 1,506,229 | 881,931 | -305,618 | 986,056 |
| Gross Profit | 4,419,361 | 4,363,803 | 3,883,828 | 4,103,193 | 8,033,290 | 7,345,185 | 7,706,443 | 393,862 |
| Admin Expenses | 8,112,233 | 5,969,061 | 5,810,994 | 5,686,331 | 11,894,671 | 8,105,106 | 8,057,291 | 567,277 |
| Operating Profit | -3,692,872 | -1,605,258 | -1,927,166 | -1,583,138 | -3,861,381 | -759,921 | -350,848 | -173,415 |
| Interest Payable | 3,886 | 4,000 | 2,759 | 3,356 | 4,763 | 7,431 | 58,146 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,696,758 | -1,609,258 | -1,929,925 | -1,586,494 | -3,866,144 | -767,352 | -408,994 | -173,415 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,696,758 | -1,609,258 | -1,929,925 | -1,586,494 | -3,866,144 | -767,352 | -408,994 | -173,415 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,696,758 | -1,609,258 | -1,929,925 | -1,586,494 | -3,866,144 | -767,352 | -408,994 | -173,415 |
| Employee Costs | 5,051,295 | 4,207,894 | 946,655 | |||||
| Number Of Employees | 80 | 75 | 75 | 70 | 116 | 127 | 131 | 159 |
| EBITDA* | -3,423,857 | -1,295,071 | -1,506,864 | -1,242,825 | -3,499,498 | -516,509 | -282,814 | -133,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 431,751 | 580,867 | 703,718 | 1,092,242 | 1,232,436 | 1,380,994 | 441,668 | 194,643 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 431,751 | 580,867 | 703,718 | 1,092,242 | 1,232,436 | 1,380,994 | 441,668 | 194,643 |
| Stock & work in progress | 0 | 0 | 0 | 17,820 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,841 | 2,200 | 0 | 28,153 | 66,694 | 30,961 | 238,344 | 13,500 |
| Group Debtors | 433,036 | 88,205 | 0 | 172,971 | 1,655,547 | 1,151,273 | 413,259 | 665,164 |
| Misc Debtors | 691,731 | 122,354 | 279,748 | 142,611 | 202,719 | 483,451 | 493,358 | 96,520 |
| Cash | 1,162,551 | 543,815 | 119,766 | 119,756 | 37,924 | 353,517 | 70,678 | 141,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,297,159 | 756,574 | 399,514 | 481,311 | 1,962,884 | 2,019,202 | 1,215,639 | 916,538 |
| total assets | 2,728,910 | 1,337,441 | 1,103,232 | 1,573,553 | 3,195,320 | 3,400,196 | 1,657,307 | 1,111,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 740,457 | 81,779 | 149,830 | 105,156 | 75,956 | 188,475 | 610,040 | 134,494 |
| Group/Directors Accounts | 12,258,464 | 10,180,091 | 8,879,230 | 6,964,591 | 6,831,623 | 3,471,594 | 850,383 | 1,097,929 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,004,113 | 965,669 | 806,495 | 1,196,204 | 1,213,645 | 1,089,887 | 779,292 | 52,172 |
| total current liabilities | 14,003,034 | 11,227,539 | 9,835,555 | 8,265,951 | 8,121,224 | 4,749,956 | 2,239,715 | 1,284,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 110,000 | 290,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 110,000 | 290,000 | 0 | 0 | 0 |
| total liabilities | 14,003,034 | 11,227,539 | 9,835,555 | 8,375,951 | 8,411,224 | 4,749,956 | 2,239,715 | 1,284,595 |
| net assets | -11,274,124 | -9,890,098 | -8,732,323 | -6,802,398 | -5,215,904 | -1,349,760 | -582,408 | -173,414 |
| total shareholders funds | -11,274,124 | -9,890,098 | -8,732,323 | -6,802,398 | -5,215,904 | -1,349,760 | -582,408 | -173,414 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,692,872 | -1,605,258 | -1,927,166 | -1,583,138 | -3,861,381 | -759,921 | -350,848 | -173,415 |
| Depreciation | 269,015 | 310,187 | 420,302 | 340,313 | 361,883 | 243,412 | 68,034 | 40,412 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -17,820 | 17,820 | 0 | 0 | 0 | 0 |
| Debtors | 921,849 | -66,989 | -63,987 | -1,581,225 | 259,275 | 520,724 | 369,777 | 775,184 |
| Creditors | 658,678 | -68,051 | 44,674 | 29,200 | -112,519 | -421,565 | 475,546 | 134,494 |
| Accruals and Deferred Income | 38,444 | 159,174 | -389,709 | -17,441 | 123,758 | 310,595 | 727,120 | 52,172 |
| Deferred Taxes & Provisions | 0 | 0 | -110,000 | -180,000 | 290,000 | 0 | 0 | 0 |
| Cash flow from operations | -3,648,584 | -1,136,959 | -1,880,092 | 152,339 | -3,457,534 | -1,148,203 | 550,075 | -721,521 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,078,373 | 1,300,861 | 1,914,639 | 132,968 | 3,360,029 | 2,621,211 | -247,546 | 1,097,929 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -3,886 | -4,000 | -2,759 | -3,356 | -4,763 | -7,431 | -58,146 | 0 |
| cash flow from financing | 4,387,219 | 1,748,344 | 1,911,880 | 129,612 | 3,355,266 | 2,613,780 | -305,692 | 1,097,930 |
| cash and cash equivalents | ||||||||
| cash | 618,736 | 424,049 | 10 | 81,832 | -315,593 | 282,839 | -70,676 | 141,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 618,736 | 424,049 | 10 | 81,832 | -315,593 | 282,839 | -70,676 | 141,354 |
och management services limited Credit Report and Business Information
Och Management Services Limited Competitor Analysis
Perform a competitor analysis for och management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
och management services limited Ownership
OCH MANAGEMENT SERVICES LIMITED group structure
Och Management Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
OCH MANAGEMENT SERVICES LIMITED
10340352
och management services limited directors
Och Management Services Limited currently has 3 directors. The longest serving directors include Ms Deborah Johnson (Aug 2016) and Mr Hayden Knight (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | Aug 2016 | - | Director |
| Mr Hayden Knight | 44 years | Sep 2019 | - | Director | |
| Mr Ian Goulding | United Kingdom | 61 years | Sep 2019 | - | Director |
P&L
March 2024turnover
5.8m
+4%
operating profit
-3.7m
+130%
gross margin
76.8%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.3m
+0.14%
total assets
2.7m
+1.04%
cash
1.2m
+1.14%
net assets
Total assets minus all liabilities
och management services limited company details
company number
10340352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS
och management services 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 och management services limited.
och management services 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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och management services limited Companies House Filings - See Documents
| date | description | view/download |
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