Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
25 southampton buildings, london, WC2A 1AL
Website
-
oko environmental holdings ltdEstimated Valuation
£77.7k
Pomanda estimates the enterprise value of OKO ENVIRONMENTAL HOLDINGS LTD at £77.7k based on a Turnover of £175.2k and 0.44x industry multiple (adjusted for size and gross margin).
oko environmental holdings ltdEstimated Valuation
£341.3k
Pomanda estimates the enterprise value of OKO ENVIRONMENTAL HOLDINGS LTD at £341.3k based on an EBITDA of £112.4k and a 3.04x industry multiple (adjusted for size and gross margin).
oko environmental holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OKO ENVIRONMENTAL HOLDINGS LTD at £0 based on Net Assets of £-79.4k and 2.24x industry multiple (adjusted for liquidity).
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Oko Environmental Holdings LtdOverview
Oko Environmental Holdings Ltd is a live company located in london, WC2A 1AL with a Companies House number of 11396532. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2018, it's largest shareholder is
demeter holdings ltd
with a 47.2% stake. Oko Environmental Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£175.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oko Environmental Holdings 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
1 Regular
5 Weak
Size
annual sales of £175.2k, make it smaller than the average company (£2.9m)
£175.2k - Oko Environmental Holdings Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oko Environmental Holdings Ltd
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Oko Environmental Holdings Ltd
45% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (5.6%)
64.2% - Oko Environmental Holdings Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Oko Environmental Holdings Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Oko Environmental Holdings Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is more efficient (£125.4k)
£175.2k - Oko Environmental Holdings Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
96 days - Oko Environmental Holdings Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (31 days)
365 days - Oko Environmental Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oko Environmental Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oko Environmental Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.1%, this is a higher level of debt than the average (53.3%)
246.1% - Oko Environmental Holdings Ltd
53.3% - Industry AVG
OKO ENVIRONMENTAL HOLDINGS LTD financials
EXPORT
Oko Environmental Holdings Ltd's latest turnover from December 2023 is estimated at £175.2 thousand and the company has net assets of -£79.4 thousand. According to their latest financial statements, Oko Environmental Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
175,168
109,409
66,033
Other Income Or Grants
Cost Of Sales
132,759
83,681
50,675
Gross Profit
42,409
25,728
15,358
Admin Expenses
-69,975
189,438
100,811
Operating Profit
112,384
-163,710
-85,453
Interest Payable
Interest Receivable
Pre-Tax Profit
112,384
-163,710
-85,453
Tax
-28,096
Profit After Tax
84,288
-163,710
-85,453
Dividends Paid
Retained Profit
84,288
-163,710
-85,453
Employee Costs
53,961
51,045
46,933
Number Of Employees
1
1
1
EBITDA*
112,384
-163,710
-85,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
8,171
233
260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100
100
Total Fixed Assets
8,171
233
260
100
100
Stock & work in progress
Trade Debtors
46,179
100
100
Group Debtors
Misc Debtors
24
Cash
misc current assets
total current assets
46,203
100
100
total assets
54,374
333
360
100
100
Bank overdraft
Bank loan
Trade Creditors
132,896
163,323
85,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
132,896
163,323
85,033
loans
hp & lease commitments
Accruals and Deferred Income
900
720
780
other liabilities
provisions
total long term liabilities
900
720
780
total liabilities
133,796
164,043
85,813
net assets
-79,422
-163,710
-85,453
100
100
total shareholders funds
-79,422
-163,710
-85,453
100
100
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
112,384
-163,710
-85,453
Depreciation
Amortisation
Tax
-28,096
Stock
Debtors
46,103
100
Creditors
-30,427
163,323
85,033
Accruals and Deferred Income
180
720
780
Deferred Taxes & Provisions
Cash flow from operations
7,938
333
360
-100
Investing Activities
capital expenditure
-7,938
-233
-260
Change in Investments
cash flow from investments
-7,938
-233
-260
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
100
interest
cash flow from financing
-100
-100
100
cash and cash equivalents
cash
overdraft
change in cash
oko environmental holdings 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 oko environmental holdings ltd. Get real-time insights into oko environmental holdings ltd's credit score, group structure and payment trends.
Oko Environmental Holdings Ltd Competitor Analysis
Perform a competitor analysis for oko environmental holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
oko environmental holdings ltd Ownership
OKO ENVIRONMENTAL HOLDINGS LTD group structure
Oko Environmental Holdings Ltd has no subsidiary companies.
Ultimate parent company
OKO ENVIRONMENTAL HOLDINGS LTD
11396532
OKO ENVIRONMENTAL HOLDINGS LTD Shareholders
The largest shareholders in Oko Environmental Holdings Ltd include Demeter Holdings Ltd and Scott Bell.
demeter holdings ltd
47.17%
scott bell
28.3%
steven wallace
14.15%
christopher rothera
10.38%
oko environmental holdings ltd directors
Oko Environmental Holdings Ltd currently has 4 directors.
The longest serving directors include
Mr William Falconer (Jun 2018) and
Mr Christopher Rothera (Oct 2022).
oko environmental holdings 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 did not find charges/mortgages relating to oko environmental holdings ltd.
oko environmental holdings 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 OKO ENVIRONMENTAL HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
oko environmental holdings ltdCompanies House Filings - See Documents
