ohf southampton limited
ohf southampton limited Company Information
Company Number
11414181
Next Accounts
Sep 2025
Shareholders
medicx healthfund subco 1 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6th floor 33 holborn, london, EC1N 2HT
Website
hamberley.co.ukohf southampton limited Estimated Valuation
Pomanda estimates the enterprise value of OHF SOUTHAMPTON LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ohf southampton limited Estimated Valuation
Pomanda estimates the enterprise value of OHF SOUTHAMPTON LIMITED at £1.3m based on an EBITDA of £323.6k and a 3.95x industry multiple (adjusted for size and gross margin).
ohf southampton limited Estimated Valuation
Pomanda estimates the enterprise value of OHF SOUTHAMPTON LIMITED at £3.3m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Ohf Southampton Limited Overview
Ohf Southampton Limited is a live company located in london, EC1N 2HT with a Companies House number of 11414181. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is medicx healthfund subco 1 limited with a 100% stake. Ohf Southampton Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ohf Southampton Limited Health Check
There is insufficient data available to calculate a health check for Ohf Southampton Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ohf Southampton Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- Ohf Southampton Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ohf Southampton Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ohf Southampton Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Ohf Southampton Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ohf Southampton Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ohf Southampton Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ohf Southampton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ohf Southampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ohf Southampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Ohf Southampton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (62.5%)
- - Ohf Southampton Limited
- - Industry AVG
OHF SOUTHAMPTON LIMITED financials
Ohf Southampton Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Ohf Southampton Limited has 1 employee and maintains cash reserves of £71 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 323,623 | 1,329,794 | -107 | -400 | ||
| Interest Payable | 594,529 | 147,064 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -270,906 | 1,182,730 | -107 | -400 | ||
| Tax | ||||||
| Profit After Tax | -270,906 | 1,182,730 | -107 | -400 | ||
| Dividends Paid | ||||||
| Retained Profit | -270,906 | 1,182,730 | -107 | -400 | ||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* | 323,623 | 1,329,794 | -107 | -400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,745,427 | 282,064 | 199,832 | 187,681 | ||
| Intangible Assets | ||||||
| Investments & Other | 9,843,870 | 4,675,141 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,843,870 | 4,675,141 | 1,745,427 | 282,064 | 199,832 | 187,681 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 2,162,164 | 693,380 | 331,765 | 56,492 | 40,046 | 7,272 |
| Cash | 71 | 1,298 | 1,541 | 46 | ||
| misc current assets | ||||||
| total current assets | 2,162,235 | 693,380 | 333,063 | 58,033 | 40,092 | 7,272 |
| total assets | 12,006,105 | 5,368,521 | 2,078,490 | 340,097 | 239,924 | 194,953 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 30,150 | 270 | 13,839 | |||
| Group/Directors Accounts | 10,445,515 | 3,536,822 | 1,429,683 | 63 | 63 | 151,720 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 30,109 | 30,312 | ||||
| total current liabilities | 10,475,624 | 3,567,134 | 1,459,833 | 333 | 63 | 165,559 |
| loans | 29,694 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 29,694 | |||||
| total liabilities | 10,475,624 | 3,567,134 | 1,459,833 | 333 | 63 | 195,253 |
| net assets | 1,530,481 | 1,801,387 | 618,657 | 339,764 | 239,861 | -300 |
| total shareholders funds | 1,530,481 | 1,801,387 | 618,657 | 339,764 | 239,861 | -300 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 323,623 | 1,329,794 | -107 | -400 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,468,784 | 361,615 | 275,273 | 16,446 | 32,774 | 7,272 |
| Creditors | -30,150 | 29,880 | 270 | -13,839 | 13,839 | |
| Accruals and Deferred Income | -203 | 30,312 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,145,364 | 968,341 | -245,500 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 5,168,729 | 4,675,141 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 6,908,693 | 2,107,139 | 1,429,620 | -151,657 | 151,720 | |
| Other Short Term Loans | ||||||
| Long term loans | -29,694 | 29,694 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -594,529 | -147,064 | ||||
| cash flow from financing | 6,314,164 | 1,960,075 | 1,708,620 | 181,514 | ||
| cash and cash equivalents | ||||||
| cash | 71 | -1,298 | -243 | 1,495 | 46 | |
| overdraft | ||||||
| change in cash | 71 | -1,298 | -243 | 1,495 | 46 |
ohf southampton limited Credit Report and Business Information
Ohf Southampton Limited Competitor Analysis
Perform a competitor analysis for ohf southampton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ohf southampton limited Ownership
OHF SOUTHAMPTON LIMITED group structure
Ohf Southampton Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL LP IV
#0091198
HAMBERLEY HEALTHCARE HOLDING SARL
#0003761
2 parents
OHF SOUTHAMPTON LIMITED
11414181
ohf southampton limited directors
Ohf Southampton Limited currently has 3 directors. The longest serving directors include Mr Kevin Beirne (Apr 2022) and Mr Michael Toft (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Beirne | England | 55 years | Apr 2022 | - | Director |
| Mr Michael Toft | England | 48 years | Apr 2022 | - | Director |
| Mr Edward Clough | United Kingdom | 39 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
323.6k
-76%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.15%
total assets
12m
+1.24%
cash
71
0%
net assets
Total assets minus all liabilities
Similar Companies
ohf southampton limited company details
company number
11414181
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hamberley specialist properties (southampton) limited (May 2022)
accountant
-
auditor
BDO LLP
address
6th floor 33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
ohf southampton 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 ohf southampton limited.
ohf southampton 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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ohf southampton limited Companies House Filings - See Documents
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