drayton house drayton lane, chichester, west sussex, PO20 2EW
Website
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ohb (developments) ltdEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of OHB (DEVELOPMENTS) LTD at £6.9k based on a Turnover of £14.3k and 0.48x industry multiple (adjusted for size and gross margin).
ohb (developments) ltdEstimated Valuation
£357.9k
Pomanda estimates the enterprise value of OHB (DEVELOPMENTS) LTD at £357.9k based on an EBITDA of £97.5k and a 3.67x industry multiple (adjusted for size and gross margin).
ohb (developments) ltdEstimated Valuation
£115.4k
Pomanda estimates the enterprise value of OHB (DEVELOPMENTS) LTD at £115.4k based on Net Assets of £83.3k and 1.39x industry multiple (adjusted for liquidity).
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Ohb (developments) LtdOverview
Ohb (developments) Ltd is a live company located in west sussex, PO20 2EW with a Companies House number of 10650628. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is
robert paul norton
with a 38.5% stake. Ohb (developments) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£14.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ohb (Developments) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£2.3m)
£14.3k - Ohb (developments) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6%)
90% - Ohb (developments) Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Ohb (developments) Ltd
26.2% - Industry AVG
Profitability
an operating margin of 663.9% make it more profitable than the average company (7.5%)
663.9% - Ohb (developments) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ohb (developments) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Ohb (developments) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£279.7k)
£14.3k - Ohb (developments) Ltd
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ohb (developments) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Ohb (developments) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ohb (developments) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Ohb (developments) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (73.9%)
92.7% - Ohb (developments) Ltd
73.9% - Industry AVG
OHB (DEVELOPMENTS) LTD financials
EXPORT
Ohb (Developments) Ltd's latest turnover from March 2024 is estimated at £14.3 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, we estimate that Ohb (Developments) Ltd has 1 employee and maintains cash reserves of £16.1 thousand 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
Turnover
14,276
10,321
17,143
2,083
109,216
1,233,171
1,238,942
Other Income Or Grants
Cost Of Sales
10,531
7,652
12,944
1,574
79,804
885,486
872,461
Gross Profit
3,745
2,670
4,199
509
29,412
347,685
366,481
Admin Expenses
-91,030
-105,844
-62,854
-44,688
-12,864
315,642
370,869
Operating Profit
94,775
108,514
67,053
45,197
42,276
32,043
-4,388
Interest Payable
75,375
68,675
45,225
40,870
35,533
16,706
Interest Receivable
1,156
855
72
6
7
32
1
Pre-Tax Profit
20,556
40,694
21,900
4,333
6,751
15,369
-4,387
Tax
-5,139
-7,732
-4,161
-823
-1,283
-2,920
Profit After Tax
15,417
32,962
17,739
3,510
5,468
12,449
-4,387
Dividends Paid
Retained Profit
15,417
32,962
17,739
3,510
5,468
12,449
-4,387
Employee Costs
48,249
45,930
44,454
43,272
43,421
212,528
84,335
Number Of Employees
1
1
1
1
1
5
2
EBITDA*
97,477
112,059
71,473
50,975
47,454
33,177
-3,951
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
6,706
10,755
13,155
17,446
22,755
6,389
1,777
Intangible Assets
Investments & Other
1,105,546
1,105,546
1,105,546
1,105,546
1,105,546
791,546
385,046
Debtors (Due After 1 year)
Total Fixed Assets
1,112,252
1,116,301
1,118,701
1,122,992
1,128,301
797,935
386,823
Stock & work in progress
Trade Debtors
522
108
Group Debtors
Misc Debtors
5,826
5,364
492
924
1,985
Cash
16,078
27,952
12,289
6,846
5,501
8,339
232
misc current assets
total current assets
21,904
33,316
12,781
7,770
7,486
8,861
340
total assets
1,134,156
1,149,617
1,131,482
1,130,762
1,135,787
806,796
387,163
Bank overdraft
Bank loan
Trade Creditors
1,653
1,180
1,992
243
155
303,634
391,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
379,215
408,522
422,082
437,575
439,730
total current liabilities
380,868
409,702
424,074
437,818
439,885
303,634
391,450
loans
670,000
670,000
670,000
670,000
670,000
495,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,459
7,919
provisions
2,044
2,499
3,315
4,323
total long term liabilities
670,000
672,044
672,499
675,774
682,242
495,000
total liabilities
1,050,868
1,081,746
1,096,573
1,113,592
1,122,127
798,634
391,450
net assets
83,288
67,871
34,909
17,170
13,660
8,162
-4,287
total shareholders funds
83,288
67,871
34,909
17,170
13,660
8,162
-4,287
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
94,775
108,514
67,053
45,197
42,276
32,043
-4,388
Depreciation
2,702
3,545
4,420
5,778
5,178
1,134
437
Amortisation
Tax
-5,139
-7,732
-4,161
-823
-1,283
-2,920
Stock
Debtors
462
4,872
-432
-1,061
1,463
414
108
Creditors
473
-812
1,749
88
-303,479
-87,816
391,450
Accruals and Deferred Income
-29,307
-13,560
-15,493
-2,155
439,730
Deferred Taxes & Provisions
-2,044
-455
-816
-1,008
4,323
Cash flow from operations
60,998
84,628
53,184
48,138
185,282
-57,973
387,391
Investing Activities
capital expenditure
1,347
-1,145
-129
-469
-21,544
-5,746
-2,214
Change in Investments
314,000
406,500
385,046
cash flow from investments
1,347
-1,145
-129
-469
-335,544
-412,246
-387,260
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
175,000
495,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,459
-5,460
7,919
share issue
30
100
interest
-74,219
-67,820
-45,153
-40,864
-35,526
-16,674
1
cash flow from financing
-74,219
-67,820
-47,612
-46,324
147,423
478,326
101
cash and cash equivalents
cash
-11,874
15,663
5,443
1,345
-2,838
8,107
232
overdraft
change in cash
-11,874
15,663
5,443
1,345
-2,838
8,107
232
ohb (developments) ltd 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 ohb (developments) ltd. Get real-time insights into ohb (developments) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ohb (developments) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
ohb (developments) ltd Ownership
OHB (DEVELOPMENTS) LTD group structure
Ohb (Developments) Ltd has no subsidiary companies.
Ultimate parent company
OHB (DEVELOPMENTS) LTD
10650628
OHB (DEVELOPMENTS) LTD Shareholders
The largest shareholders in Ohb (Developments) Ltd include Robert Paul Norton and Rosalyn Norton.
robert paul norton
38.46%
rosalyn norton
38.46%
amie louise norton
7.69%
william peter norton
7.69%
charles robert norton
7.69%
ohb (developments) ltd directors
Ohb (Developments) Ltd currently has 2 directors.
The longest serving directors include
Mrs Rosalyn Norton (Mar 2017) and
Mr Robert Norton (Mar 2017).
drayton house drayton lane, chichester, west sussex, PO20 2EW
Bank
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Legal Advisor
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ohb (developments) ltd 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 found 4 charges/mortgages relating to ohb (developments) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
ohb (developments) ltd 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.
Click to start generating capital raising & share issue transactions for OHB (DEVELOPMENTS) LTD. This can take several minutes, an email will notify you when this has completed.
ohb (developments) ltdCompanies House Filings - See Documents
