oval works limited
oval works limited Company Information
Company Number
10529179
Next Accounts
Jan 2026
Shareholders
berkeley homes public limited company
Group Structure
View All
Industry
Development of building projects
Registered Address
berkeley house, 19 portsmouth road, cobham, KT11 1JG
Website
www.berkeleygroup.co.ukoval works limited Estimated Valuation
Pomanda estimates the enterprise value of OVAL WORKS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
oval works limited Estimated Valuation
Pomanda estimates the enterprise value of OVAL WORKS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
oval works limited Estimated Valuation
Pomanda estimates the enterprise value of OVAL WORKS LIMITED at £7.1m based on Net Assets of £5m and 1.41x industry multiple (adjusted for liquidity).
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Oval Works Limited Overview
Oval Works Limited is a live company located in cobham, KT11 1JG with a Companies House number of 10529179. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is berkeley homes public limited company with a 100% stake. Oval Works Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oval Works Limited Health Check
There is insufficient data available to calculate a health check for Oval Works Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oval Works Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Oval Works Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oval Works Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oval Works Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oval Works Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (72.4%)
- - Oval Works Limited
- - Industry AVG
OVAL WORKS LIMITED financials
Oval Works Limited's latest turnover from April 2024 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Oval Works Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 25,774,000 | 7,911,000 | 6,999,000 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 25,774,000 | 7,911,000 | 6,999,000 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1 | 1 | |||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 1 | |||||
| total assets | 25,774,000 | 7,911,000 | 6,999,000 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 20,774,000 | 2,911,000 | 1,999,000 | ||||
| total current liabilities | 20,774,000 | 2,911,000 | 1,999,000 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 20,774,000 | 2,911,000 | 1,999,000 | ||||
| net assets | 5,000,000 | 5,000,000 | 5,000,000 | 1 | 1 | ||
| total shareholders funds | 5,000,000 | 5,000,000 | 5,000,000 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1 | 1 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | 17,863,000 | 912,000 | 1,999,000 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 17,863,000 | 912,000 | 1,999,001 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 17,863,000 | 912,000 | 6,999,000 | ||||
| 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 | 4,999,999 | ||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
oval works limited Credit Report and Business Information
Oval Works Limited Competitor Analysis
Perform a competitor analysis for oval works limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in KT11 area or any other competitors across 12 key performance metrics.
oval works limited Ownership
OVAL WORKS LIMITED group structure
Oval Works Limited has no subsidiary companies.
Ultimate parent company
2 parents
OVAL WORKS LIMITED
10529179
oval works limited directors
Oval Works Limited currently has 4 directors. The longest serving directors include Mr Richard Stearn (Dec 2016) and Mr Robert Perrins (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stearn | United Kingdom | 56 years | Dec 2016 | - | Director |
| Mr Robert Perrins | United Kingdom | 59 years | Jan 2017 | - | Director |
| Mr Paul Vallone | 60 years | Mar 2021 | - | Director | |
| Mr Tom Pocock | 41 years | Mar 2021 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5m
0%
total assets
25.8m
+2.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oval works limited company details
company number
10529179
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
berkeley two hundred and sixteen limited (March 2021)
accountant
-
auditor
KPMG LLP
address
berkeley house, 19 portsmouth road, cobham, KT11 1JG
Bank
-
Legal Advisor
-
oval works 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 oval works limited.
oval works 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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oval works limited Companies House Filings - See Documents
| date | description | view/download |
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